近一季农银中证A500指数增强C基金净值查询
查询指定日期范围农银中证A500指数增强C023476净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
农银中证A500指数增强C |
1.2580 |
0.92% |
| 2026-09-15 |
农银中证A500指数增强C |
1.2465 |
-0.53% |
| 2026-09-14 |
农银中证A500指数增强C |
1.2531 |
-0.44% |
| 2026-09-11 |
农银中证A500指数增强C |
1.2586 |
-1.06% |
| 2026-09-10 |
农银中证A500指数增强C |
1.2721 |
-0.58% |
| 2026-09-09 |
农银中证A500指数增强C |
1.2795 |
0.34% |
| 2026-09-08 |
农银中证A500指数增强C |
1.2752 |
-0.22% |
| 2026-09-07 |
农银中证A500指数增强C |
1.2780 |
0.66% |
| 2026-09-04 |
农银中证A500指数增强C |
1.2696 |
-0.54% |
| 2026-09-03 |
农银中证A500指数增强C |
1.2765 |
0.16% |
| 2026-09-02 |
农银中证A500指数增强C |
1.2745 |
-1.39% |
| 2026-09-01 |
农银中证A500指数增强C |
1.2924 |
-0.59% |
| 2026-08-31 |
农银中证A500指数增强C |
1.3001 |
0.56% |
| 2026-08-28 |
农银中证A500指数增强C |
1.2929 |
-0.47% |
| 2026-08-27 |
农银中证A500指数增强C |
1.2990 |
1.60% |
| 2026-08-26 |
农银中证A500指数增强C |
1.2786 |
0.75% |
| 2026-08-25 |
农银中证A500指数增强C |
1.2691 |
-0.17% |
| 2026-08-24 |
农银中证A500指数增强C |
1.2713 |
-1.66% |
| 2026-08-21 |
农银中证A500指数增强C |
1.2927 |
0.80% |
| 2026-08-20 |
农银中证A500指数增强C |
1.2824 |
0.30% |
| 2026-08-19 |
农银中证A500指数增强C |
1.2786 |
-3.78% |
| 2026-08-18 |
农银中证A500指数增强C |
1.3288 |
-0.33% |
| 2026-08-17 |
农银中证A500指数增强C |
1.3332 |
1.99% |
| 2026-08-14 |
农银中证A500指数增强C |
1.3072 |
0.38% |
| 2026-08-13 |
农银中证A500指数增强C |
1.3023 |
-0.70% |
| 2026-08-12 |
农银中证A500指数增强C |
1.3115 |
0.88% |
| 2026-08-11 |
农银中证A500指数增强C |
1.3000 |
-0.84% |
| 2026-08-10 |
农银中证A500指数增强C |
1.3110 |
0.13% |
| 2026-08-07 |
农银中证A500指数增强C |
1.3093 |
1.54% |
| 2026-08-06 |
农银中证A500指数增强C |
1.2894 |
0.10% |
| 2026-08-05 |
农银中证A500指数增强C |
1.2881 |
1.93% |
| 2026-08-04 |
农银中证A500指数增强C |
1.2637 |
2.11% |
| 2026-08-03 |
农银中证A500指数增强C |
1.2376 |
-1.10% |
| 2026-07-31 |
农银中证A500指数增强C |
1.2514 |
1.44% |
| 2026-07-30 |
农银中证A500指数增强C |
1.2336 |
-1.83% |
| 2026-07-29 |
农银中证A500指数增强C |
1.2566 |
0.63% |
| 2026-07-28 |
农银中证A500指数增强C |
1.2487 |
-3.18% |
| 2026-07-27 |
农银中证A500指数增强C |
1.2897 |
1.56% |
| 2026-07-24 |
农银中证A500指数增强C |
1.2699 |
-1.84% |
| 2026-07-23 |
农银中证A500指数增强C |
1.2937 |
0.32% |
| 2026-07-22 |
农银中证A500指数增强C |
1.2896 |
-0.56% |
| 2026-07-21 |
农银中证A500指数增强C |
1.2968 |
3.76% |
| 2026-07-20 |
农银中证A500指数增强C |
1.2498 |
0.64% |
| 2026-07-17 |
农银中证A500指数增强C |
1.2419 |
-4.28% |
| 2026-07-16 |
农银中证A500指数增强C |
1.2974 |
-1.97% |
| 2026-07-15 |
农银中证A500指数增强C |
1.3235 |
-0.90% |
| 2026-07-14 |
农银中证A500指数增强C |
1.3355 |
2.54% |
| 2026-07-13 |
农银中证A500指数增强C |
1.3024 |
-2.60% |
| 2026-07-10 |
农银中证A500指数增强C |
1.3371 |
-1.78% |
| 2026-07-09 |
农银中证A500指数增强C |
1.3614 |
2.60% |
| 2026-07-08 |
农银中证A500指数增强C |
1.3269 |
-1.10% |
| 2026-07-07 |
农银中证A500指数增强C |
1.3417 |
-1.38% |
| 2026-07-06 |
农银中证A500指数增强C |
1.3605 |
-0.26% |
| 2026-07-03 |
农银中证A500指数增强C |
1.3640 |
0.83% |
| 2026-07-02 |
农银中证A500指数增强C |
1.3528 |
-3.00% |
| 2026-07-01 |
农银中证A500指数增强C |
1.3947 |
-0.51% |
| 2026-06-30 |
农银中证A500指数增强C |
1.4018 |
1.45% |
| 2026-06-29 |
农银中证A500指数增强C |
1.3817 |
1.20% |
| 2026-06-26 |
农银中证A500指数增强C |
1.3653 |
-2.86% |
| 2026-06-25 |
农银中证A500指数增强C |
1.4055 |
1.23% |
| 2026-06-24 |
农银中证A500指数增强C |
1.3884 |
0.97% |
| 2026-06-23 |
农银中证A500指数增强C |
1.3750 |
-2.65% |
| 2026-06-22 |
农银中证A500指数增强C |
1.4125 |
2.28% |
| 2026-06-18 |
农银中证A500指数增强C |
1.3810 |
0.55% |
| 2026-06-17 |
农银中证A500指数增强C |
1.3734 |
1.08% |
