近一月农银中证红利低波动100指数A基金净值查询
查询指定日期范围农银中证红利低波动100指数A024872净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
农银中证红利低波动100指数A |
0.9560 |
-0.76% |
| 2026-09-14 |
农银中证红利低波动100指数A |
0.9633 |
0.73% |
| 2026-09-11 |
农银中证红利低波动100指数A |
0.9563 |
-0.76% |
| 2026-09-10 |
农银中证红利低波动100指数A |
0.9636 |
-0.05% |
| 2026-09-09 |
农银中证红利低波动100指数A |
0.9641 |
-0.23% |
| 2026-09-08 |
农银中证红利低波动100指数A |
0.9663 |
0.49% |
| 2026-09-07 |
农银中证红利低波动100指数A |
0.9616 |
-0.70% |
| 2026-09-04 |
农银中证红利低波动100指数A |
0.9684 |
0.49% |
| 2026-09-03 |
农银中证红利低波动100指数A |
0.9637 |
0.08% |
| 2026-09-02 |
农银中证红利低波动100指数A |
0.9629 |
-0.81% |
| 2026-09-01 |
农银中证红利低波动100指数A |
0.9708 |
1.03% |
| 2026-08-31 |
农银中证红利低波动100指数A |
0.9609 |
0.13% |
| 2026-08-28 |
农银中证红利低波动100指数A |
0.9597 |
0.17% |
| 2026-08-27 |
农银中证红利低波动100指数A |
0.9581 |
-0.58% |
| 2026-08-26 |
农银中证红利低波动100指数A |
0.9637 |
0.49% |
| 2026-08-25 |
农银中证红利低波动100指数A |
0.9590 |
0.32% |
| 2026-08-24 |
农银中证红利低波动100指数A |
0.9559 |
0.72% |
| 2026-08-21 |
农银中证红利低波动100指数A |
0.9491 |
-1.20% |
| 2026-08-20 |
农银中证红利低波动100指数A |
0.9605 |
0.51% |
| 2026-08-19 |
农银中证红利低波动100指数A |
0.9556 |
0.41% |
| 2026-08-18 |
农银中证红利低波动100指数A |
0.9517 |
0.06% |
| 2026-08-17 |
农银中证红利低波动100指数A |
0.9511 |
-0.22% |
