农银中证1000指数增强C基金净值查询(017324)
今天最新净值
0.9182
0.0115 1.2700%
2024-04-26
盘中实时估值(仅供参考)
0.9163
0.0124 1.3682%
- 累计净值：0.9182
- 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C(017324)基金累计收益率-0.25%
| 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 |
017324 |
农银中证1000指数增强C |
0.9142 |
0.9142 |
0.9039 |
0.9039 |
0.0103 |
1.14% |
| 2024-04-25 |
017324 |
农银中证1000指数增强C |
0.9039 |
0.9039 |
0.9022 |
0.9022 |
0.0017 |
0.19% |
| 2024-04-24 |
017324 |
农银中证1000指数增强C |
0.9022 |
0.9022 |
0.8938 |
0.8938 |
0.0084 |
0.94% |
| 2024-04-23 |
017324 |
农银中证1000指数增强C |
0.8938 |
0.8938 |
0.9005 |
0.9005 |
-0.0067 |
-0.74% |
| 2024-04-22 |
017324 |
农银中证1000指数增强C |
0.9005 |
0.9005 |
0.9042 |
0.9042 |
-0.0037 |
-0.41% |
| 2024-04-19 |
017324 |
农银中证1000指数增强C |
0.9042 |
0.9042 |
0.9045 |
0.9045 |
-0.0003 |
-0.03% |
| 2024-04-18 |
017324 |
农银中证1000指数增强C |
0.9045 |
0.9045 |
0.9052 |
0.9052 |
-0.0007 |
-0.08% |
| 2024-04-17 |
017324 |
农银中证1000指数增强C |
0.9052 |
0.9052 |
0.8730 |
0.8730 |
0.0322 |
3.69% |
| 2024-04-16 |
017324 |
农银中证1000指数增强C |
0.8730 |
0.8730 |
0.9052 |
0.9052 |
-0.0322 |
-3.56% |
| 2024-04-15 |
017324 |
农银中证1000指数增强C |
0.9052 |
0.9052 |
0.9135 |
0.9135 |
-0.0083 |
-0.91% |
|
|
| 2024-04-12 |
017324 |
农银中证1000指数增强C |
0.9135 |
0.9135 |
0.9188 |
0.9188 |
-0.0053 |
-0.58% |
| 2024-04-11 |
017324 |
农银中证1000指数增强C |
0.9188 |
0.9188 |
0.9149 |
0.9149 |
0.0039 |
0.43% |
| 2024-04-10 |
017324 |
农银中证1000指数增强C |
0.9149 |
0.9149 |
0.9276 |
0.9276 |
-0.0127 |
-1.37% |
| 2024-04-09 |
017324 |
农银中证1000指数增强C |
0.9276 |
0.9276 |
0.9160 |
0.9160 |
0.0116 |
1.27% |
| 2024-04-08 |
017324 |
农银中证1000指数增强C |
0.9160 |
0.9160 |
0.9314 |
0.9314 |
-0.0154 |
-1.65% |
| 2024-04-03 |
017324 |
农银中证1000指数增强C |
0.9314 |
0.9314 |
0.9310 |
0.9310 |
0.0004 |
0.04% |
| 2024-04-02 |
017324 |
农银中证1000指数增强C |
0.9310 |
0.9310 |
0.9310 |
0.9310 |
0.0000 |
0.00% |
| 2024-04-01 |
017324 |
农银中证1000指数增强C |
0.9310 |
0.9310 |
0.9175 |
0.9175 |
0.0135 |
1.47% |
| 2024-03-29 |
017324 |
农银中证1000指数增强C |
0.9175 |
0.9175 |
0.9082 |
0.9082 |
0.0093 |
1.02% |
| 2024-03-28 |
017324 |
农银中证1000指数增强C |
0.9082 |
0.9082 |
0.8929 |
0.8929 |
0.0153 |
1.71% |
| 2024-03-27 |
017324 |
农银中证1000指数增强C |
0.8929 |
0.8929 |
0.9140 |
0.9140 |
-0.0211 |
-2.31% |
| 2024-03-26 |
017324 |
农银中证1000指数增强C |
0.9140 |
0.9140 |
0.9153 |
0.9153 |
-0.0013 |
-0.14% |
| 2024-03-25 |
017324 |
农银中证1000指数增强C |
0.9153 |
0.9153 |
0.9280 |
0.9280 |
-0.0127 |
-1.37% |
| 2024-03-22 |
017324 |
农银中证1000指数增强C |
0.9280 |
0.9280 |
0.9355 |
0.9355 |
-0.0075 |
-0.80% |
| 2024-03-21 |
017324 |
农银中证1000指数增强C |
0.9355 |
0.9355 |
0.9355 |
0.9355 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017324 |
农银中证1000指数增强C |
0.9355 |
0.9355 |
0.9281 |
0.9281 |
0.0074 |
0.80% |
| 2024-03-19 |
017324 |
农银中证1000指数增强C |
0.9281 |
0.9281 |
0.9316 |
0.9316 |
-0.0035 |
-0.38% |
| 2024-03-18 |
017324 |
农银中证1000指数增强C |
0.9316 |
0.9316 |
0.9182 |
0.9182 |
0.0134 |
1.46% |
| 2024-03-15 |
017324 |
农银中证1000指数增强C |
0.9182 |
0.9182 |
0.9067 |
0.9067 |
0.0115 |
1.27% |
| 2024-03-14 |
017324 |
农银中证1000指数增强C |
0.9067 |
0.9067 |
0.9109 |
0.9109 |
-0.0042 |
-0.46% |
| 2024-03-13 |
017324 |
农银中证1000指数增强C |
0.9109 |
0.9109 |
0.9078 |
0.9078 |
0.0031 |
0.34% |
| 2024-03-12 |
017324 |
农银中证1000指数增强C |
0.9078 |
0.9078 |
0.9025 |
0.9025 |
0.0053 |
0.59% |
| 2024-03-11 |
017324 |
农银中证1000指数增强C |
0.9025 |
0.9025 |
0.8928 |
0.8928 |
0.0097 |
1.09% |
| 2024-03-08 |
017324 |
农银中证1000指数增强C |
0.8928 |
0.8928 |
0.8847 |
0.8847 |
0.0081 |
0.92% |
| 2024-03-07 |
017324 |
农银中证1000指数增强C |
0.8847 |
0.8847 |
0.8916 |
0.8916 |
-0.0069 |
-0.77% |
| 2024-03-06 |
017324 |
农银中证1000指数增强C |
0.8916 |
0.8916 |
0.8890 |
0.8890 |
0.0026 |
0.29% |
| 2024-03-05 |
017324 |
农银中证1000指数增强C |
0.8890 |
0.8890 |
0.8984 |
0.8984 |
-0.0094 |
-1.05% |
| 2024-03-04 |
017324 |
农银中证1000指数增强C |
0.8984 |
0.8984 |
0.8997 |
0.8997 |
-0.0013 |
-0.14% |
| 2024-03-01 |
017324 |
农银中证1000指数增强C |
0.8997 |
0.8997 |
0.8968 |
0.8968 |
0.0029 |
0.32% |
| 2024-02-29 |
017324 |
农银中证1000指数增强C |
0.8968 |
0.8968 |
0.8734 |
0.8734 |
0.0234 |
2.68% |
| 2024-02-28 |
017324 |
农银中证1000指数增强C |
0.8734 |
0.8734 |
0.9036 |
0.9036 |
-0.0302 |
-3.34% |
| 2024-02-27 |
017324 |
农银中证1000指数增强C |
0.9036 |
0.9036 |
0.8885 |
0.8885 |
0.0151 |
1.70% |
| 2024-02-26 |
017324 |
农银中证1000指数增强C |
0.8885 |
0.8885 |
0.8876 |
0.8876 |
0.0009 |
0.10% |
| 2024-02-23 |
017324 |
农银中证1000指数增强C |
0.8876 |
0.8876 |
0.8774 |
0.8774 |
0.0102 |
1.16% |
| 2024-02-22 |
017324 |
农银中证1000指数增强C |
0.8774 |
0.8774 |
0.8676 |
0.8676 |
0.0098 |
1.13% |
| 2024-02-21 |
017324 |
农银中证1000指数增强C |
0.8676 |
0.8676 |
0.8607 |
0.8607 |
0.0069 |
0.80% |
| 2024-02-20 |
017324 |
农银中证1000指数增强C |
0.8607 |
0.8607 |
0.8612 |
0.8612 |
-0.0005 |
-0.06% |
| 2024-02-19 |
017324 |
农银中证1000指数增强C |
0.8612 |
0.8612 |
0.8592 |
0.8592 |
0.0020 |
0.23% |
| 2024-02-08 |
017324 |
农银中证1000指数增强C |
0.8592 |
0.8592 |
0.8254 |
0.8254 |
0.0338 |
4.09% |
| 2024-02-07 |
017324 |
农银中证1000指数增强C |
0.8254 |
0.8254 |
0.7957 |
0.7957 |
0.0297 |
3.73% |
| 2024-02-06 |
017324 |
农银中证1000指数增强C |
0.7957 |
0.7957 |
0.7573 |
0.7573 |
0.0384 |
5.07% |
| 2024-02-05 |
017324 |
农银中证1000指数增强C |
0.7573 |
0.7573 |
0.8019 |
0.8019 |
-0.0446 |
-5.56% |
| 2024-02-02 |
017324 |
农银中证1000指数增强C |
0.8019 |
0.8019 |
0.8305 |
0.8305 |
-0.0286 |
-3.44% |
| 2024-02-01 |
017324 |
农银中证1000指数增强C |
0.8305 |
0.8305 |
0.8401 |
0.8401 |
-0.0096 |
-1.14% |
| 2024-01-31 |
017324 |
农银中证1000指数增强C |
0.8401 |
0.8401 |
0.8695 |
0.8695 |
-0.0294 |
-3.38% |
| 2024-01-30 |
017324 |
农银中证1000指数增强C |
0.8695 |
0.8695 |
0.8955 |
0.8955 |
-0.0260 |
-2.90% |
| 2024-01-29 |
017324 |
农银中证1000指数增强C |
0.8955 |
0.8955 |
0.9165 |
0.9165 |
-0.0210 |
-2.29% |
