农银中证1000指数增强C基金净值查询(017324)
今天最新净值
1.3068
0.0233 1.82%
2026-09-17
盘中实时估值(仅供参考)
1.3321
0.0120 0.9084%
2026-03-24 15:39:58
- 累计净值：1.3068
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4636亿
- 最近资产：0.21亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一季,农银中证1000指数增强C(017324)基金累计收益率-7.35%
| 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 |
| 2026-09-17 |
017324 |
农银中证1000指数增强C |
1.3007 |
1.3007 |
1.3068 |
1.3068 |
-0.0061 |
-0.47% |
| 2026-09-16 |
017324 |
农银中证1000指数增强C |
1.3068 |
1.3068 |
1.2835 |
1.2835 |
0.0233 |
1.82% |
| 2026-09-15 |
017324 |
农银中证1000指数增强C |
1.2835 |
1.2835 |
1.2876 |
1.2876 |
-0.0041 |
-0.32% |
| 2026-09-14 |
017324 |
农银中证1000指数增强C |
1.2876 |
1.2876 |
1.2806 |
1.2806 |
0.0070 |
0.55% |
| 2026-09-11 |
017324 |
农银中证1000指数增强C |
1.2806 |
1.2806 |
1.3058 |
1.3058 |
-0.0252 |
-1.97% |
| 2026-09-10 |
017324 |
农银中证1000指数增强C |
1.3058 |
1.3058 |
1.3173 |
1.3173 |
-0.0115 |
-0.87% |
| 2026-09-09 |
017324 |
农银中证1000指数增强C |
1.3173 |
1.3173 |
1.3179 |
1.3179 |
-0.0006 |
-0.05% |
| 2026-09-08 |
017324 |
农银中证1000指数增强C |
1.3179 |
1.3179 |
1.3149 |
1.3149 |
0.0030 |
0.23% |
| 2026-09-07 |
017324 |
农银中证1000指数增强C |
1.3149 |
1.3149 |
1.2951 |
1.2951 |
0.0198 |
1.53% |
| 2026-09-04 |
017324 |
农银中证1000指数增强C |
1.2951 |
1.2951 |
1.3083 |
1.3083 |
-0.0132 |
-1.01% |
|
|
| 2026-09-03 |
017324 |
农银中证1000指数增强C |
1.3083 |
1.3083 |
1.3040 |
1.3040 |
0.0043 |
0.33% |
| 2026-09-02 |
017324 |
农银中证1000指数增强C |
1.3040 |
1.3040 |
1.3205 |
1.3205 |
-0.0165 |
-1.25% |
| 2026-09-01 |
017324 |
农银中证1000指数增强C |
1.3205 |
1.3205 |
1.3360 |
1.3360 |
-0.0155 |
-1.16% |
| 2026-08-31 |
017324 |
农银中证1000指数增强C |
1.3360 |
1.3360 |
1.3218 |
1.3218 |
0.0142 |
1.07% |
| 2026-08-28 |
017324 |
农银中证1000指数增强C |
1.3218 |
1.3218 |
1.3254 |
1.3254 |
-0.0036 |
-0.27% |
| 2026-08-27 |
017324 |
农银中证1000指数增强C |
1.3254 |
1.3254 |
1.2970 |
1.2970 |
0.0284 |
2.19% |
| 2026-08-26 |
017324 |
农银中证1000指数增强C |
1.2970 |
1.2970 |
1.2953 |
1.2953 |
0.0017 |
0.13% |
| 2026-08-25 |
017324 |
农银中证1000指数增强C |
1.2953 |
1.2953 |
1.2918 |
1.2918 |
0.0035 |
0.27% |
| 2026-08-24 |
017324 |
农银中证1000指数增强C |
1.2918 |
1.2918 |
1.3099 |
1.3099 |
-0.0181 |
-1.38% |
| 2026-08-21 |
017324 |
农银中证1000指数增强C |
1.3099 |
1.3099 |
1.3080 |
1.3080 |
0.0019 |
0.15% |
| 2026-08-20 |
017324 |
农银中证1000指数增强C |
1.3080 |
1.3080 |
1.2937 |
1.2937 |
0.0143 |
1.11% |
| 2026-08-19 |
017324 |
农银中证1000指数增强C |
1.2937 |
1.2937 |
1.3646 |
1.3646 |
-0.0709 |
-5.20% |
| 2026-08-18 |
017324 |
农银中证1000指数增强C |
1.3646 |
1.3646 |
1.3650 |
1.3650 |
-0.0004 |
-0.03% |
| 2026-08-17 |
017324 |
农银中证1000指数增强C |
1.3650 |
1.3650 |
1.3308 |
1.3308 |
0.0342 |
2.57% |
| 2026-08-14 |
017324 |
农银中证1000指数增强C |
1.3308 |
1.3308 |
1.3200 |
1.3200 |
0.0108 |
0.82% |
|
|
| 2026-08-13 |
017324 |
农银中证1000指数增强C |
1.3200 |
1.3200 |
1.3328 |
1.3328 |
-0.0128 |
-0.96% |
| 2026-08-12 |
017324 |
农银中证1000指数增强C |
1.3328 |
1.3328 |
1.3155 |
1.3155 |
0.0173 |
1.32% |
| 2026-08-11 |
017324 |
农银中证1000指数增强C |
1.3155 |
1.3155 |
1.3208 |
1.3208 |
-0.0053 |
-0.40% |
| 2026-08-10 |
017324 |
农银中证1000指数增强C |
1.3208 |
1.3208 |
1.3145 |
1.3145 |
0.0063 |
0.48% |
| 2026-08-07 |
017324 |
农银中证1000指数增强C |
1.3145 |
1.3145 |
1.2857 |
1.2857 |
0.0288 |
2.24% |
| 2026-08-06 |
017324 |
农银中证1000指数增强C |
1.2857 |
1.2857 |
1.2792 |
1.2792 |
0.0065 |
0.51% |
| 2026-08-05 |
017324 |
农银中证1000指数增强C |
1.2792 |
1.2792 |
1.2465 |
1.2465 |
0.0327 |
2.62% |
| 2026-08-04 |
017324 |
农银中证1000指数增强C |
1.2465 |
1.2465 |
1.2135 |
1.2135 |
0.0330 |
2.72% |
| 2026-08-03 |
017324 |
农银中证1000指数增强C |
1.2135 |
1.2135 |
1.2125 |
1.2125 |
0.0010 |
0.08% |
| 2026-07-31 |
017324 |
农银中证1000指数增强C |
1.2125 |
1.2125 |
1.1894 |
1.1894 |
0.0231 |
1.94% |
| 2026-07-30 |
017324 |
农银中证1000指数增强C |
1.1894 |
1.1894 |
1.2142 |
1.2142 |
-0.0248 |
-2.04% |
| 2026-07-29 |
017324 |
农银中证1000指数增强C |
1.2142 |
1.2142 |
1.2017 |
1.2017 |
0.0125 |
1.04% |
| 2026-07-28 |
017324 |
农银中证1000指数增强C |
1.2017 |
1.2017 |
1.2289 |
1.2289 |
-0.0272 |
-2.21% |
| 2026-07-27 |
017324 |
农银中证1000指数增强C |
1.2289 |
1.2289 |
1.1945 |
1.1945 |
0.0344 |
2.88% |
| 2026-07-24 |
017324 |
农银中证1000指数增强C |
1.1945 |
1.1945 |
1.2263 |
1.2263 |
-0.0318 |
-2.59% |
| 2026-07-23 |
017324 |
农银中证1000指数增强C |
1.2263 |
1.2263 |
1.2182 |
1.2182 |
0.0081 |
0.66% |
| 2026-07-22 |
017324 |
农银中证1000指数增强C |
1.2182 |
1.2182 |
1.2331 |
1.2331 |
-0.0149 |
-1.21% |
| 2026-07-21 |
017324 |
农银中证1000指数增强C |
1.2331 |
1.2331 |
1.1911 |
1.1911 |
0.0420 |
3.53% |
| 2026-07-20 |
017324 |
农银中证1000指数增强C |
1.1911 |
1.1911 |
1.2176 |
1.2176 |
-0.0265 |
-2.18% |
| 2026-07-17 |
017324 |
农银中证1000指数增强C |
1.2176 |
1.2176 |
1.2858 |
1.2858 |
-0.0682 |
-5.30% |
| 2026-07-16 |
017324 |
农银中证1000指数增强C |
1.2858 |
1.2858 |
1.3110 |
1.3110 |
-0.0252 |
-1.92% |
| 2026-07-15 |
017324 |
农银中证1000指数增强C |
1.3110 |
1.3110 |
1.3218 |
1.3218 |
-0.0108 |
-0.82% |
| 2026-07-14 |
017324 |
农银中证1000指数增强C |
1.3218 |
1.3218 |
1.2938 |
1.2938 |
0.0280 |
2.16% |
| 2026-07-13 |
017324 |
农银中证1000指数增强C |
1.2938 |
1.2938 |
1.3517 |
1.3517 |
-0.0579 |
-4.28% |
| 2026-07-10 |
017324 |
农银中证1000指数增强C |
1.3517 |
1.3517 |
1.3639 |
1.3639 |
-0.0122 |
-0.89% |
| 2026-07-09 |
017324 |
农银中证1000指数增强C |
1.3639 |
1.3639 |
1.3430 |
1.3430 |
0.0209 |
1.56% |
| 2026-07-08 |
017324 |
农银中证1000指数增强C |
1.3430 |
1.3430 |
1.3667 |
1.3667 |
-0.0237 |
-1.73% |
| 2026-07-07 |
017324 |
农银中证1000指数增强C |
1.3667 |
1.3667 |
1.3959 |
1.3959 |
-0.0292 |
-2.09% |
| 2026-07-06 |
017324 |
农银中证1000指数增强C |
1.3959 |
1.3959 |
1.4152 |
1.4152 |
-0.0193 |
-1.36% |
| 2026-07-03 |
017324 |
农银中证1000指数增强C |
1.4152 |
1.4152 |
1.4117 |
1.4117 |
0.0035 |
0.25% |
| 2026-07-02 |
017324 |
农银中证1000指数增强C |
1.4117 |
1.4117 |
1.4476 |
1.4476 |
-0.0359 |
-2.48% |
| 2026-07-01 |
017324 |
农银中证1000指数增强C |
1.4476 |
1.4476 |
1.4372 |
1.4372 |
0.0104 |
0.72% |
| 2026-06-30 |
017324 |
农银中证1000指数增强C |
1.4372 |
1.4372 |
1.4068 |
1.4068 |
0.0304 |
2.16% |
| 2026-06-29 |
017324 |
农银中证1000指数增强C |
1.4068 |
1.4068 |
1.4072 |
1.4072 |
-0.0004 |
-0.03% |
| 2026-06-26 |
017324 |
农银中证1000指数增强C |
1.4072 |
1.4072 |
1.4362 |
1.4362 |
-0.0290 |
-2.02% |
| 2026-06-25 |
017324 |
农银中证1000指数增强C |
1.4362 |
1.4362 |
1.4354 |
1.4354 |
0.0008 |
0.06% |
| 2026-06-24 |
017324 |
农银中证1000指数增强C |
1.4354 |
1.4354 |
1.4239 |
1.4239 |
0.0115 |
0.81% |
| 2026-06-23 |
017324 |
农银中证1000指数增强C |
1.4239 |
1.4239 |
1.4493 |
1.4493 |
-0.0254 |
-1.75% |
| 2026-06-22 |
017324 |
农银中证1000指数增强C |
1.4493 |
1.4493 |
1.4330 |
1.4330 |
0.0163 |
1.14% |
