农银中证1000指数增强C基金净值查询(017324)
今天最新净值
1.2085
0.0144 1.21%
2025-12-18
盘中实时估值(仅供参考)
1.2205
0.0120 0.9936%
- 累计净值：1.2085
- 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：0.20亿元
- 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-2.94%
| 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 |
| 2025-12-18 |
017324 |
农银中证1000指数增强C |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2025-12-17 |
017324 |
农银中证1000指数增强C |
1.2085 |
1.2085 |
1.1941 |
1.1941 |
0.0144 |
1.21% |
| 2025-12-16 |
017324 |
农银中证1000指数增强C |
1.1941 |
1.1941 |
1.2106 |
1.2106 |
-0.0165 |
-1.36% |
| 2025-12-15 |
017324 |
农银中证1000指数增强C |
1.2106 |
1.2106 |
1.2171 |
1.2171 |
-0.0065 |
-0.53% |
| 2025-12-12 |
017324 |
农银中证1000指数增强C |
1.2171 |
1.2171 |
1.2098 |
1.2098 |
0.0073 |
0.60% |
| 2025-12-11 |
017324 |
农银中证1000指数增强C |
1.2098 |
1.2098 |
1.2222 |
1.2222 |
-0.0124 |
-1.01% |
| 2025-12-10 |
017324 |
农银中证1000指数增强C |
1.2222 |
1.2222 |
1.2186 |
1.2186 |
0.0036 |
0.30% |
| 2025-12-09 |
017324 |
农银中证1000指数增强C |
1.2186 |
1.2186 |
1.2250 |
1.2250 |
-0.0064 |
-0.52% |
| 2025-12-08 |
017324 |
农银中证1000指数增强C |
1.2250 |
1.2250 |
1.2163 |
1.2163 |
0.0087 |
0.72% |
| 2025-12-05 |
017324 |
农银中证1000指数增强C |
1.2163 |
1.2163 |
1.2015 |
1.2015 |
0.0148 |
1.23% |
|
|
| 2025-12-04 |
017324 |
农银中证1000指数增强C |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-12-03 |
017324 |
农银中证1000指数增强C |
1.2015 |
1.2015 |
1.2090 |
1.2090 |
-0.0075 |
-0.62% |
| 2025-12-02 |
017324 |
农银中证1000指数增强C |
1.2090 |
1.2090 |
1.2181 |
1.2181 |
-0.0091 |
-0.75% |
| 2025-12-01 |
017324 |
农银中证1000指数增强C |
1.2181 |
1.2181 |
1.2107 |
1.2107 |
0.0074 |
0.61% |
| 2025-11-28 |
017324 |
农银中证1000指数增强C |
1.2107 |
1.2107 |
1.1975 |
1.1975 |
0.0132 |
1.10% |
| 2025-11-27 |
017324 |
农银中证1000指数增强C |
1.1975 |
1.1975 |
1.1962 |
1.1962 |
0.0013 |
0.11% |
| 2025-11-26 |
017324 |
农银中证1000指数增强C |
1.1962 |
1.1962 |
1.1960 |
1.1960 |
0.0002 |
0.02% |
| 2025-11-25 |
017324 |
农银中证1000指数增强C |
1.1960 |
1.1960 |
1.1821 |
1.1821 |
0.0139 |
1.18% |
| 2025-11-24 |
017324 |
农银中证1000指数增强C |
1.1821 |
1.1821 |
1.1665 |
1.1665 |
0.0156 |
1.34% |
| 2025-11-21 |
017324 |
农银中证1000指数增强C |
1.1665 |
1.1665 |
1.2065 |
1.2065 |
-0.0400 |
-3.32% |
| 2025-11-20 |
017324 |
农银中证1000指数增强C |
1.2065 |
1.2065 |
1.2133 |
1.2133 |
-0.0068 |
-0.56% |
| 2025-11-19 |
017324 |
农银中证1000指数增强C |
1.2133 |
1.2133 |
1.2237 |
1.2237 |
-0.0104 |
-0.85% |
| 2025-11-18 |
017324 |
农银中证1000指数增强C |
1.2237 |
1.2237 |
1.2343 |
1.2343 |
-0.0106 |
-0.86% |
| 2025-11-17 |
017324 |
农银中证1000指数增强C |
1.2343 |
1.2343 |
1.2345 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-14 |
017324 |
农银中证1000指数增强C |
1.2345 |
1.2345 |
1.2475 |
1.2475 |
-0.0130 |
-1.04% |
|
|
| 2025-11-13 |
017324 |
农银中证1000指数增强C |
1.2475 |
1.2475 |
1.2342 |
1.2342 |
0.0133 |
1.08% |
| 2025-11-12 |
017324 |
农银中证1000指数增强C |
1.2342 |
1.2342 |
1.2423 |
1.2423 |
-0.0081 |
-0.65% |
| 2025-11-11 |
017324 |
农银中证1000指数增强C |
1.2423 |
1.2423 |
1.2461 |
1.2461 |
-0.0038 |
-0.30% |
| 2025-11-10 |
017324 |
农银中证1000指数增强C |
1.2461 |
1.2461 |
1.2441 |
1.2441 |
0.0020 |
0.16% |
| 2025-11-07 |
017324 |
农银中证1000指数增强C |
1.2441 |
1.2441 |
1.2444 |
1.2444 |
-0.0003 |
-0.02% |
| 2025-11-06 |
017324 |
农银中证1000指数增强C |
1.2444 |
1.2444 |
1.2316 |
1.2316 |
0.0128 |
1.04% |
| 2025-11-05 |
017324 |
农银中证1000指数增强C |
1.2316 |
1.2316 |
1.2279 |
1.2279 |
0.0037 |
0.30% |
| 2025-11-04 |
017324 |
农银中证1000指数增强C |
1.2279 |
1.2279 |
1.2439 |
1.2439 |
-0.0160 |
-1.29% |
| 2025-11-03 |
017324 |
农银中证1000指数增强C |
1.2439 |
1.2439 |
1.2424 |
1.2424 |
0.0015 |
0.12% |
| 2025-10-31 |
017324 |
农银中证1000指数增强C |
1.2424 |
1.2424 |
1.2410 |
1.2410 |
0.0014 |
0.11% |
| 2025-10-30 |
017324 |
农银中证1000指数增强C |
1.2410 |
1.2410 |
1.2557 |
1.2557 |
-0.0147 |
-1.17% |
| 2025-10-29 |
017324 |
农银中证1000指数增强C |
1.2557 |
1.2557 |
1.2463 |
1.2463 |
0.0094 |
0.75% |
| 2025-10-28 |
017324 |
农银中证1000指数增强C |
1.2463 |
1.2463 |
1.2480 |
1.2480 |
-0.0017 |
-0.14% |
| 2025-10-27 |
017324 |
农银中证1000指数增强C |
1.2480 |
1.2480 |
1.2367 |
1.2367 |
0.0113 |
0.91% |
| 2025-10-24 |
017324 |
农银中证1000指数增强C |
1.2367 |
1.2367 |
1.2226 |
1.2226 |
0.0141 |
1.15% |
| 2025-10-23 |
017324 |
农银中证1000指数增强C |
1.2226 |
1.2226 |
1.2222 |
1.2222 |
0.0004 |
0.03% |
| 2025-10-22 |
017324 |
农银中证1000指数增强C |
1.2222 |
1.2222 |
1.2268 |
1.2268 |
-0.0046 |
-0.37% |
| 2025-10-21 |
017324 |
农银中证1000指数增强C |
1.2268 |
1.2268 |
1.2109 |
1.2109 |
0.0159 |
1.31% |
| 2025-10-20 |
017324 |
农银中证1000指数增强C |
1.2109 |
1.2109 |
1.2033 |
1.2033 |
0.0076 |
0.63% |
| 2025-10-17 |
017324 |
农银中证1000指数增强C |
1.2033 |
1.2033 |
1.2320 |
1.2320 |
-0.0287 |
-2.33% |
| 2025-10-16 |
017324 |
农银中证1000指数增强C |
1.2320 |
1.2320 |
1.2441 |
1.2441 |
-0.0121 |
-0.97% |
| 2025-10-15 |
017324 |
农银中证1000指数增强C |
1.2441 |
1.2441 |
1.2251 |
1.2251 |
0.0190 |
1.55% |
| 2025-10-14 |
017324 |
农银中证1000指数增强C |
1.2251 |
1.2251 |
1.2440 |
1.2440 |
-0.0189 |
-1.52% |
| 2025-10-13 |
017324 |
农银中证1000指数增强C |
1.2440 |
1.2440 |
1.2467 |
1.2467 |
-0.0027 |
-0.22% |
| 2025-10-10 |
017324 |
农银中证1000指数增强C |
1.2467 |
1.2467 |
1.2600 |
1.2600 |
-0.0133 |
-1.06% |
| 2025-10-09 |
017324 |
农银中证1000指数增强C |
1.2600 |
1.2600 |
1.2495 |
1.2495 |
0.0105 |
0.84% |
| 2025-09-30 |
017324 |
农银中证1000指数增强C |
1.2495 |
1.2495 |
1.2374 |
1.2374 |
0.0121 |
0.98% |
| 2025-09-29 |
017324 |
农银中证1000指数增强C |
1.2374 |
1.2374 |
1.2234 |
1.2234 |
0.0140 |
1.14% |
| 2025-09-26 |
017324 |
农银中证1000指数增强C |
1.2234 |
1.2234 |
1.2362 |
1.2362 |
-0.0128 |
-1.04% |
| 2025-09-25 |
017324 |
农银中证1000指数增强C |
1.2362 |
1.2362 |
1.2389 |
1.2389 |
-0.0027 |
-0.22% |
| 2025-09-24 |
017324 |
农银中证1000指数增强C |
1.2389 |
1.2389 |
1.2184 |
1.2184 |
0.0205 |
1.68% |
| 2025-09-23 |
017324 |
农银中证1000指数增强C |
1.2184 |
1.2184 |
1.2302 |
1.2302 |
-0.0118 |
-0.96% |
| 2025-09-22 |
017324 |
农银中证1000指数增强C |
1.2302 |
1.2302 |
1.2258 |
1.2258 |
0.0044 |
0.36% |
| 2025-09-19 |
017324 |
农银中证1000指数增强C |
1.2258 |
1.2258 |
1.2313 |
1.2313 |
-0.0055 |
-0.45% |
