农银中证1000指数增强A基金净值查询(017323)
今天最新净值
0.9206
0.0116 1.2800%
2024-04-26
盘中实时估值(仅供参考)
0.9191
0.0124 1.3682%
- 累计净值：0.9206
- 成立日期：2023-07-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：农银汇理基金
- 基金经理：
近一季,农银中证1000指数增强A(017323)基金累计收益率-0.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017323 |
农银中证1000指数增强A |
0.9170 |
0.9170 |
0.9067 |
0.9067 |
0.0103 |
1.14% |
| 2024-04-25 |
017323 |
农银中证1000指数增强A |
0.9067 |
0.9067 |
0.9050 |
0.9050 |
0.0017 |
0.19% |
| 2024-04-24 |
017323 |
农银中证1000指数增强A |
0.9050 |
0.9050 |
0.8965 |
0.8965 |
0.0085 |
0.95% |
| 2024-04-23 |
017323 |
农银中证1000指数增强A |
0.8965 |
0.8965 |
0.9033 |
0.9033 |
-0.0068 |
-0.75% |
| 2024-04-22 |
017323 |
农银中证1000指数增强A |
0.9033 |
0.9033 |
0.9070 |
0.9070 |
-0.0037 |
-0.41% |
| 2024-04-19 |
017323 |
农银中证1000指数增强A |
0.9070 |
0.9070 |
0.9072 |
0.9072 |
-0.0002 |
-0.02% |
| 2024-04-18 |
017323 |
农银中证1000指数增强A |
0.9072 |
0.9072 |
0.9079 |
0.9079 |
-0.0007 |
-0.08% |
| 2024-04-17 |
017323 |
农银中证1000指数增强A |
0.9079 |
0.9079 |
0.8755 |
0.8755 |
0.0324 |
3.70% |
| 2024-04-16 |
017323 |
农银中证1000指数增强A |
0.8755 |
0.8755 |
0.9079 |
0.9079 |
-0.0324 |
-3.57% |
| 2024-04-15 |
017323 |
农银中证1000指数增强A |
0.9079 |
0.9079 |
0.9161 |
0.9161 |
-0.0082 |
-0.90% |
|
|
| 2024-04-12 |
017323 |
农银中证1000指数增强A |
0.9161 |
0.9161 |
0.9215 |
0.9215 |
-0.0054 |
-0.59% |
| 2024-04-11 |
017323 |
农银中证1000指数增强A |
0.9215 |
0.9215 |
0.9176 |
0.9176 |
0.0039 |
0.43% |
| 2024-04-10 |
017323 |
农银中证1000指数增强A |
0.9176 |
0.9176 |
0.9303 |
0.9303 |
-0.0127 |
-1.37% |
| 2024-04-09 |
017323 |
农银中证1000指数增强A |
0.9303 |
0.9303 |
0.9186 |
0.9186 |
0.0117 |
1.27% |
| 2024-04-08 |
017323 |
农银中证1000指数增强A |
0.9186 |
0.9186 |
0.9341 |
0.9341 |
-0.0155 |
-1.66% |
| 2024-04-03 |
017323 |
农银中证1000指数增强A |
0.9341 |
0.9341 |
0.9336 |
0.9336 |
0.0005 |
0.05% |
| 2024-04-02 |
017323 |
农银中证1000指数增强A |
0.9336 |
0.9336 |
0.9336 |
0.9336 |
0.0000 |
0.00% |
| 2024-04-01 |
017323 |
农银中证1000指数增强A |
0.9336 |
0.9336 |
0.9200 |
0.9200 |
0.0136 |
1.48% |
| 2024-03-29 |
017323 |
农银中证1000指数增强A |
0.9200 |
0.9200 |
0.9107 |
0.9107 |
0.0093 |
1.02% |
| 2024-03-28 |
017323 |
农银中证1000指数增强A |
0.9107 |
0.9107 |
0.8953 |
0.8953 |
0.0154 |
1.72% |
| 2024-03-27 |
017323 |
农银中证1000指数增强A |
0.8953 |
0.8953 |
0.9165 |
0.9165 |
-0.0212 |
-2.31% |
| 2024-03-26 |
017323 |
农银中证1000指数增强A |
0.9165 |
0.9165 |
0.9178 |
0.9178 |
-0.0013 |
-0.14% |
| 2024-03-25 |
017323 |
农银中证1000指数增强A |
0.9178 |
0.9178 |
0.9305 |
0.9305 |
-0.0127 |
-1.36% |
| 2024-03-22 |
017323 |
农银中证1000指数增强A |
0.9305 |
0.9305 |
0.9380 |
0.9380 |
-0.0075 |
-0.80% |
| 2024-03-21 |
017323 |
农银中证1000指数增强A |
0.9380 |
0.9380 |
0.9380 |
0.9380 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017323 |
农银中证1000指数增强A |
0.9380 |
0.9380 |
0.9305 |
0.9305 |
0.0075 |
0.81% |
| 2024-03-19 |
017323 |
农银中证1000指数增强A |
0.9305 |
0.9305 |
0.9341 |
0.9341 |
-0.0036 |
-0.39% |
| 2024-03-18 |
017323 |
农银中证1000指数增强A |
0.9341 |
0.9341 |
0.9206 |
0.9206 |
0.0135 |
1.47% |
| 2024-03-15 |
017323 |
农银中证1000指数增强A |
0.9206 |
0.9206 |
0.9090 |
0.9090 |
0.0116 |
1.28% |
| 2024-03-14 |
017323 |
农银中证1000指数增强A |
0.9090 |
0.9090 |
0.9132 |
0.9132 |
-0.0042 |
-0.46% |
| 2024-03-13 |
017323 |
农银中证1000指数增强A |
0.9132 |
0.9132 |
0.9102 |
0.9102 |
0.0030 |
0.33% |
| 2024-03-12 |
017323 |
农银中证1000指数增强A |
0.9102 |
0.9102 |
0.9048 |
0.9048 |
0.0054 |
0.60% |
| 2024-03-11 |
017323 |
农银中证1000指数增强A |
0.9048 |
0.9048 |
0.8950 |
0.8950 |
0.0098 |
1.09% |
| 2024-03-08 |
017323 |
农银中证1000指数增强A |
0.8950 |
0.8950 |
0.8869 |
0.8869 |
0.0081 |
0.91% |
| 2024-03-07 |
017323 |
农银中证1000指数增强A |
0.8869 |
0.8869 |
0.8938 |
0.8938 |
-0.0069 |
-0.77% |
| 2024-03-06 |
017323 |
农银中证1000指数增强A |
0.8938 |
0.8938 |
0.8912 |
0.8912 |
0.0026 |
0.29% |
| 2024-03-05 |
017323 |
农银中证1000指数增强A |
0.8912 |
0.8912 |
0.9006 |
0.9006 |
-0.0094 |
-1.04% |
| 2024-03-04 |
017323 |
农银中证1000指数增强A |
0.9006 |
0.9006 |
0.9019 |
0.9019 |
-0.0013 |
-0.14% |
| 2024-03-01 |
017323 |
农银中证1000指数增强A |
0.9019 |
0.9019 |
0.8990 |
0.8990 |
0.0029 |
0.32% |
| 2024-02-29 |
017323 |
农银中证1000指数增强A |
0.8990 |
0.8990 |
0.8755 |
0.8755 |
0.0235 |
2.68% |
| 2024-02-28 |
017323 |
农银中证1000指数增强A |
0.8755 |
0.8755 |
0.9057 |
0.9057 |
-0.0302 |
-3.33% |
| 2024-02-27 |
017323 |
农银中证1000指数增强A |
0.9057 |
0.9057 |
0.8906 |
0.8906 |
0.0151 |
1.70% |
| 2024-02-26 |
017323 |
农银中证1000指数增强A |
0.8906 |
0.8906 |
0.8897 |
0.8897 |
0.0009 |
0.10% |
| 2024-02-23 |
017323 |
农银中证1000指数增强A |
0.8897 |
0.8897 |
0.8794 |
0.8794 |
0.0103 |
1.17% |
| 2024-02-22 |
017323 |
农银中证1000指数增强A |
0.8794 |
0.8794 |
0.8697 |
0.8697 |
0.0097 |
1.12% |
| 2024-02-21 |
017323 |
农银中证1000指数增强A |
0.8697 |
0.8697 |
0.8627 |
0.8627 |
0.0070 |
0.81% |
| 2024-02-20 |
017323 |
农银中证1000指数增强A |
0.8627 |
0.8627 |
0.8632 |
0.8632 |
-0.0005 |
-0.06% |
| 2024-02-19 |
017323 |
农银中证1000指数增强A |
0.8632 |
0.8632 |
0.8611 |
0.8611 |
0.0021 |
0.24% |
| 2024-02-08 |
017323 |
农银中证1000指数增强A |
0.8611 |
0.8611 |
0.8272 |
0.8272 |
0.0339 |
4.10% |
| 2024-02-07 |
017323 |
农银中证1000指数增强A |
0.8272 |
0.8272 |
0.7974 |
0.7974 |
0.0298 |
3.74% |
| 2024-02-06 |
017323 |
农银中证1000指数增强A |
0.7974 |
0.7974 |
0.7590 |
0.7590 |
0.0384 |
5.06% |
| 2024-02-05 |
017323 |
农银中证1000指数增强A |
0.7590 |
0.7590 |
0.8036 |
0.8036 |
-0.0446 |
-5.55% |
| 2024-02-02 |
017323 |
农银中证1000指数增强A |
0.8036 |
0.8036 |
0.8323 |
0.8323 |
-0.0287 |
-3.45% |
| 2024-02-01 |
017323 |
农银中证1000指数增强A |
0.8323 |
0.8323 |
0.8418 |
0.8418 |
-0.0095 |
-1.13% |
| 2024-01-31 |
017323 |
农银中证1000指数增强A |
0.8418 |
0.8418 |
0.8713 |
0.8713 |
-0.0295 |
-3.39% |
| 2024-01-30 |
017323 |
农银中证1000指数增强A |
0.8713 |
0.8713 |
0.8974 |
0.8974 |
-0.0261 |
-2.91% |
| 2024-01-29 |
017323 |
农银中证1000指数增强A |
0.8974 |
0.8974 |
0.9184 |
0.9184 |
-0.0210 |
-2.29% |
