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
近一年,农银中证1000指数增强C(017324)基金累计收益率16.70%
| 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% |
| 2025-09-18 |
017324 |
农银中证1000指数增强C |
1.2313 |
1.2313 |
1.2451 |
1.2451 |
-0.0138 |
-1.11% |
| 2025-09-17 |
017324 |
农银中证1000指数增强C |
1.2451 |
1.2451 |
1.2370 |
1.2370 |
0.0081 |
0.65% |
| 2025-09-16 |
017324 |
农银中证1000指数增强C |
1.2370 |
1.2370 |
1.2288 |
1.2288 |
0.0082 |
0.67% |
| 2025-09-15 |
017324 |
农银中证1000指数增强C |
1.2288 |
1.2288 |
1.2325 |
1.2325 |
-0.0037 |
-0.30% |
| 2025-09-12 |
017324 |
农银中证1000指数增强C |
1.2325 |
1.2325 |
1.2308 |
1.2308 |
0.0017 |
0.14% |
| 2025-09-11 |
017324 |
农银中证1000指数增强C |
1.2308 |
1.2308 |
1.2089 |
1.2089 |
0.0219 |
1.81% |
| 2025-09-10 |
017324 |
农银中证1000指数增强C |
1.2089 |
1.2089 |
1.2093 |
1.2093 |
-0.0004 |
-0.03% |
| 2025-09-09 |
017324 |
农银中证1000指数增强C |
1.2093 |
1.2093 |
1.2209 |
1.2209 |
-0.0116 |
-0.95% |
| 2025-09-08 |
017324 |
农银中证1000指数增强C |
1.2209 |
1.2209 |
1.2093 |
1.2093 |
0.0116 |
0.96% |
| 2025-09-05 |
017324 |
农银中证1000指数增强C |
1.2093 |
1.2093 |
1.1777 |
1.1777 |
0.0316 |
2.68% |
| 2025-09-04 |
017324 |
农银中证1000指数增强C |
1.1777 |
1.1777 |
1.1984 |
1.1984 |
-0.0207 |
-1.73% |
| 2025-09-03 |
017324 |
农银中证1000指数增强C |
1.1984 |
1.1984 |
1.2160 |
1.2160 |
-0.0176 |
-1.45% |
| 2025-09-02 |
017324 |
农银中证1000指数增强C |
1.2160 |
1.2160 |
1.2446 |
1.2446 |
-0.0286 |
-2.30% |
| 2025-09-01 |
017324 |
农银中证1000指数增强C |
1.2446 |
1.2446 |
1.2373 |
1.2373 |
0.0073 |
0.59% |
| 2025-08-29 |
017324 |
农银中证1000指数增强C |
1.2373 |
1.2373 |
1.2395 |
1.2395 |
-0.0022 |
-0.18% |
| 2025-08-28 |
017324 |
农银中证1000指数增强C |
1.2395 |
1.2395 |
1.2250 |
1.2250 |
0.0145 |
1.18% |
| 2025-08-27 |
017324 |
农银中证1000指数增强C |
1.2250 |
1.2250 |
1.2481 |
1.2481 |
-0.0231 |
-1.85% |
| 2025-08-26 |
017324 |
农银中证1000指数增强C |
1.2481 |
1.2481 |
1.2476 |
1.2476 |
0.0005 |
0.04% |
| 2025-08-25 |
017324 |
农银中证1000指数增强C |
1.2476 |
1.2476 |
1.2340 |
1.2340 |
0.0136 |
1.10% |
| 2025-08-22 |
017324 |
农银中证1000指数增强C |
1.2340 |
1.2340 |
1.2198 |
1.2198 |
0.0142 |
1.16% |
| 2025-08-21 |
017324 |
农银中证1000指数增强C |
1.2198 |
1.2198 |
1.2263 |
1.2263 |
-0.0065 |
-0.53% |
| 2025-08-20 |
017324 |
农银中证1000指数增强C |
1.2263 |
1.2263 |
1.2136 |
1.2136 |
0.0127 |
1.05% |
| 2025-08-19 |
017324 |
农银中证1000指数增强C |
1.2136 |
1.2136 |
1.2118 |
1.2118 |
0.0018 |
0.15% |
| 2025-08-18 |
017324 |
农银中证1000指数增强C |
1.2118 |
1.2118 |
1.1956 |
1.1956 |
0.0162 |
1.35% |
| 2025-08-15 |
017324 |
农银中证1000指数增强C |
1.1956 |
1.1956 |
1.1729 |
1.1729 |
0.0227 |
1.94% |
| 2025-08-14 |
017324 |
农银中证1000指数增强C |
1.1729 |
1.1729 |
1.1872 |
1.1872 |
-0.0143 |
-1.20% |
| 2025-08-13 |
017324 |
农银中证1000指数增强C |
1.1872 |
1.1872 |
1.1738 |
1.1738 |
0.0134 |
1.14% |
| 2025-08-12 |
017324 |
农银中证1000指数增强C |
1.1738 |
1.1738 |
1.1711 |
1.1711 |
0.0027 |
0.23% |
| 2025-08-11 |
017324 |
农银中证1000指数增强C |
1.1711 |
1.1711 |
1.1560 |
1.1560 |
0.0151 |
1.31% |
| 2025-08-08 |
017324 |
农银中证1000指数增强C |
1.1560 |
1.1560 |
1.1587 |
1.1587 |
-0.0027 |
-0.23% |
| 2025-08-07 |
017324 |
农银中证1000指数增强C |
1.1587 |
1.1587 |
1.1603 |
1.1603 |
-0.0016 |
-0.14% |
| 2025-08-06 |
017324 |
农银中证1000指数增强C |
1.1603 |
1.1603 |
1.1501 |
1.1501 |
0.0102 |
0.89% |
| 2025-08-05 |
017324 |
农银中证1000指数增强C |
1.1501 |
1.1501 |
1.1425 |
1.1425 |
0.0076 |
0.67% |
| 2025-08-04 |
017324 |
农银中证1000指数增强C |
1.1425 |
1.1425 |
1.1334 |
1.1334 |
0.0091 |
0.80% |
| 2025-08-01 |
017324 |
农银中证1000指数增强C |
1.1334 |
1.1334 |
1.1300 |
1.1300 |
0.0034 |
0.30% |
| 2025-07-31 |
017324 |
农银中证1000指数增强C |
1.1300 |
1.1300 |
1.1399 |
1.1399 |
-0.0099 |
-0.87% |
| 2025-07-30 |
017324 |
农银中证1000指数增强C |
1.1399 |
1.1399 |
1.1480 |
1.1480 |
-0.0081 |
-0.71% |
| 2025-07-29 |
017324 |
农银中证1000指数增强C |
1.1480 |
1.1480 |
1.1424 |
1.1424 |
0.0056 |
0.49% |
| 2025-07-28 |
017324 |
农银中证1000指数增强C |
1.1424 |
1.1424 |
1.1399 |
1.1399 |
0.0025 |
0.22% |
| 2025-07-25 |
017324 |
农银中证1000指数增强C |
1.1399 |
1.1399 |
1.1379 |
1.1379 |
0.0020 |
0.18% |
| 2025-07-24 |
017324 |
农银中证1000指数增强C |
1.1379 |
1.1379 |
1.1251 |
1.1251 |
0.0128 |
1.14% |
| 2025-07-23 |
017324 |
农银中证1000指数增强C |
1.1251 |
1.1251 |
1.1301 |
1.1301 |
-0.0050 |
-0.44% |
| 2025-07-22 |
017324 |
农银中证1000指数增强C |
1.1301 |
1.1301 |
1.1248 |
1.1248 |
0.0053 |
0.47% |
| 2025-07-21 |
017324 |
农银中证1000指数增强C |
1.1248 |
1.1248 |
1.1145 |
1.1145 |
0.0103 |
0.92% |
| 2025-07-18 |
017324 |
农银中证1000指数增强C |
1.1145 |
1.1145 |
1.1118 |
1.1118 |
0.0027 |
0.24% |
| 2025-07-17 |
017324 |
农银中证1000指数增强C |
1.1118 |
1.1118 |
1.1014 |
1.1014 |
0.0104 |
0.94% |
| 2025-07-16 |
017324 |
农银中证1000指数增强C |
1.1014 |
1.1014 |
1.0979 |
1.0979 |
0.0035 |
0.32% |
| 2025-07-15 |
017324 |
农银中证1000指数增强C |
1.0979 |
1.0979 |
1.1016 |
1.1016 |
-0.0037 |
-0.34% |
| 2025-07-14 |
017324 |
农银中证1000指数增强C |
1.1016 |
1.1016 |
1.1010 |
1.1010 |
0.0006 |
0.05% |
| 2025-07-11 |
017324 |
农银中证1000指数增强C |
1.1010 |
1.1010 |
1.0932 |
1.0932 |
0.0078 |
0.71% |
| 2025-07-10 |
017324 |
农银中证1000指数增强C |
1.0932 |
1.0932 |
1.0898 |
1.0898 |
0.0034 |
0.31% |
| 2025-07-09 |
017324 |
农银中证1000指数增强C |
1.0898 |
1.0898 |
1.0916 |
1.0916 |
-0.0018 |
-0.16% |
| 2025-07-08 |
017324 |
农银中证1000指数增强C |
1.0916 |
1.0916 |
1.0793 |
1.0793 |
0.0123 |
1.14% |
| 2025-07-07 |
017324 |
农银中证1000指数增强C |
1.0793 |
1.0793 |
1.0765 |
1.0765 |
0.0028 |
0.26% |
| 2025-07-04 |
017324 |
农银中证1000指数增强C |
1.0765 |
1.0765 |
1.0823 |
1.0823 |
-0.0058 |
-0.54% |
| 2025-07-03 |
017324 |
农银中证1000指数增强C |
1.0823 |
1.0823 |
1.0766 |
1.0766 |
0.0057 |
0.53% |
| 2025-07-02 |
017324 |
农银中证1000指数增强C |
1.0766 |
1.0766 |
1.0851 |
1.0851 |
-0.0085 |
-0.78% |
| 2025-07-01 |
017324 |
农银中证1000指数增强C |
1.0851 |
1.0851 |
1.0828 |
1.0828 |
0.0023 |
0.21% |
| 2025-06-30 |
017324 |
农银中证1000指数增强C |
1.0828 |
1.0828 |
1.0713 |
1.0713 |
0.0115 |
1.07% |
| 2025-06-27 |
017324 |
农银中证1000指数增强C |
1.0713 |
1.0713 |
1.0670 |
1.0670 |
0.0043 |
0.40% |
| 2025-06-26 |
017324 |
农银中证1000指数增强C |
1.0670 |
1.0670 |
1.0708 |
1.0708 |
-0.0038 |
-0.35% |
| 2025-06-25 |
017324 |
农银中证1000指数增强C |
1.0708 |
1.0708 |
1.0581 |
1.0581 |
0.0127 |
1.20% |
| 2025-06-24 |
017324 |
农银中证1000指数增强C |
1.0581 |
1.0581 |
1.0396 |
1.0396 |
0.0185 |
1.78% |
| 2025-06-23 |
017324 |
农银中证1000指数增强C |
1.0396 |
1.0396 |
1.0286 |
1.0286 |
0.0110 |
1.07% |
| 2025-06-20 |
017324 |
农银中证1000指数增强C |
1.0286 |
1.0286 |
1.0341 |
1.0341 |
-0.0055 |
-0.53% |
| 2025-06-19 |
017324 |
农银中证1000指数增强C |
1.0341 |
1.0341 |
1.0462 |
1.0462 |
-0.0121 |
-1.16% |
| 2025-06-18 |
017324 |
农银中证1000指数增强C |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-06-17 |
017324 |
农银中证1000指数增强C |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2025-06-16 |
017324 |
农银中证1000指数增强C |
1.0470 |
1.0470 |
1.0405 |
1.0405 |
0.0065 |
0.62% |
| 2025-06-13 |
017324 |
农银中证1000指数增强C |
1.0405 |
1.0405 |
1.0550 |
1.0550 |
-0.0145 |
-1.37% |
| 2025-06-12 |
017324 |
农银中证1000指数增强C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2025-06-11 |
017324 |
农银中证1000指数增强C |
1.0539 |
1.0539 |
1.0491 |
1.0491 |
0.0048 |
0.46% |
| 2025-06-10 |
017324 |
农银中证1000指数增强C |
1.0491 |
1.0491 |
1.0579 |
1.0579 |
-0.0088 |
-0.83% |
| 2025-06-09 |
017324 |
农银中证1000指数增强C |
1.0579 |
1.0579 |
1.0482 |
1.0482 |
0.0097 |
0.93% |
| 2025-06-06 |
017324 |
农银中证1000指数增强C |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-06-05 |
017324 |
农银中证1000指数增强C |
1.0486 |
1.0486 |
1.0418 |
1.0418 |
0.0068 |
0.65% |
| 2025-06-04 |
017324 |
农银中证1000指数增强C |
1.0418 |
1.0418 |
1.0332 |
1.0332 |
0.0086 |
0.83% |
| 2025-06-03 |
017324 |
农银中证1000指数增强C |
1.0332 |
1.0332 |
1.0272 |
1.0272 |
0.0060 |
0.58% |
| 2025-05-30 |
017324 |
农银中证1000指数增强C |
1.0272 |
1.0272 |
1.0367 |
1.0367 |
-0.0095 |
-0.92% |
| 2025-05-29 |
017324 |
农银中证1000指数增强C |
1.0367 |
1.0367 |
1.0209 |
1.0209 |
0.0158 |
1.55% |
| 2025-05-28 |
017324 |
农银中证1000指数增强C |
1.0209 |
1.0209 |
1.0239 |
1.0239 |
-0.0030 |
-0.29% |
| 2025-05-27 |
017324 |
农银中证1000指数增强C |
1.0239 |
1.0239 |
1.0260 |
1.0260 |
-0.0021 |
-0.20% |
| 2025-05-26 |
017324 |
农银中证1000指数增强C |
1.0260 |
1.0260 |
1.0204 |
1.0204 |
0.0056 |
0.55% |
| 2025-05-23 |
017324 |
农银中证1000指数增强C |
1.0204 |
1.0204 |
1.0313 |
1.0313 |
-0.0109 |
-1.06% |
| 2025-05-22 |
017324 |
农银中证1000指数增强C |
1.0313 |
1.0313 |
1.0425 |
1.0425 |
-0.0112 |
-1.07% |
| 2025-05-21 |
017324 |
农银中证1000指数增强C |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2025-05-20 |
017324 |
农银中证1000指数增强C |
1.0444 |
1.0444 |
1.0369 |
1.0369 |
0.0075 |
0.72% |
| 2025-05-19 |
017324 |
农银中证1000指数增强C |
1.0369 |
1.0369 |
1.0322 |
1.0322 |
0.0047 |
0.46% |
| 2025-05-16 |
017324 |
农银中证1000指数增强C |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2025-05-15 |
017324 |
农银中证1000指数增强C |
1.0301 |
1.0301 |
1.0442 |
1.0442 |
-0.0141 |
-1.35% |
| 2025-05-14 |
017324 |
农银中证1000指数增强C |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2025-05-13 |
017324 |
农银中证1000指数增强C |
1.0426 |
1.0426 |
1.0436 |
1.0436 |
-0.0010 |
-0.10% |
| 2025-05-12 |
017324 |
农银中证1000指数增强C |
1.0436 |
1.0436 |
1.0312 |
1.0312 |
0.0124 |
1.20% |
| 2025-05-09 |
017324 |
农银中证1000指数增强C |
1.0312 |
1.0312 |
1.0417 |
1.0417 |
-0.0105 |
-1.01% |
| 2025-05-08 |
017324 |
农银中证1000指数增强C |
1.0417 |
1.0417 |
1.0335 |
1.0335 |
0.0082 |
0.79% |
| 2025-05-07 |
017324 |
农银中证1000指数增强C |
1.0335 |
1.0335 |
1.0315 |
1.0315 |
0.0020 |
0.19% |
| 2025-05-06 |
017324 |
农银中证1000指数增强C |
1.0315 |
1.0315 |
1.0095 |
1.0095 |
0.0220 |
2.18% |
| 2025-04-30 |
017324 |
农银中证1000指数增强C |
1.0095 |
1.0095 |
1.0038 |
1.0038 |
0.0057 |
0.57% |
| 2025-04-29 |
017324 |
农银中证1000指数增强C |
1.0038 |
1.0038 |
1.0004 |
1.0004 |
0.0034 |
0.34% |
| 2025-04-28 |
017324 |
农银中证1000指数增强C |
1.0004 |
1.0004 |
1.0130 |
1.0130 |
-0.0126 |
-1.24% |
| 2025-04-25 |
017324 |
农银中证1000指数增强C |
1.0130 |
1.0130 |
1.0102 |
1.0102 |
0.0028 |
0.28% |
| 2025-04-24 |
017324 |
农银中证1000指数增强C |
1.0102 |
1.0102 |
1.0184 |
1.0184 |
-0.0082 |
-0.81% |
| 2025-04-23 |
017324 |
农银中证1000指数增强C |
1.0184 |
1.0184 |
1.0129 |
1.0129 |
0.0055 |
0.54% |
| 2025-04-22 |
017324 |
农银中证1000指数增强C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2025-04-21 |
017324 |
农银中证1000指数增强C |
1.0125 |
1.0125 |
0.9961 |
0.9961 |
0.0164 |
1.65% |
| 2025-04-18 |
017324 |
农银中证1000指数增强C |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
| 2025-04-17 |
017324 |
农银中证1000指数增强C |
0.9961 |
0.9961 |
0.9949 |
0.9949 |
0.0012 |
0.12% |
| 2025-04-16 |
017324 |
农银中证1000指数增强C |
0.9949 |
0.9949 |
1.0062 |
1.0062 |
-0.0113 |
-1.12% |
| 2025-04-15 |
017324 |
农银中证1000指数增强C |
1.0062 |
1.0062 |
1.0092 |
1.0092 |
-0.0030 |
-0.30% |
| 2025-04-14 |
017324 |
农银中证1000指数增强C |
1.0092 |
1.0092 |
0.9979 |
0.9979 |
0.0113 |
1.13% |
| 2025-04-11 |
017324 |
农银中证1000指数增强C |
0.9979 |
0.9979 |
0.9886 |
0.9886 |
0.0093 |
0.94% |
| 2025-04-10 |
017324 |
农银中证1000指数增强C |
0.9886 |
0.9886 |
0.9694 |
0.9694 |
0.0192 |
1.98% |
| 2025-04-09 |
017324 |
农银中证1000指数增强C |
0.9694 |
0.9694 |
0.9513 |
0.9513 |
0.0181 |
1.90% |
| 2025-04-08 |
017324 |
农银中证1000指数增强C |
0.9513 |
0.9513 |
0.9450 |
0.9450 |
0.0063 |
0.67% |
| 2025-04-07 |
017324 |
农银中证1000指数增强C |
0.9450 |
0.9450 |
1.0516 |
1.0516 |
-0.1066 |
-10.14% |
| 2025-04-03 |
017324 |
农银中证1000指数增强C |
1.0516 |
1.0516 |
1.0623 |
1.0623 |
-0.0107 |
-1.01% |
| 2025-04-02 |
017324 |
农银中证1000指数增强C |
1.0623 |
1.0623 |
1.0602 |
1.0602 |
0.0021 |
0.20% |
| 2025-04-01 |
017324 |
农银中证1000指数增强C |
1.0602 |
1.0602 |
1.0536 |
1.0536 |
0.0066 |
0.63% |
| 2025-03-31 |
017324 |
农银中证1000指数增强C |
1.0536 |
1.0536 |
1.0618 |
1.0618 |
-0.0082 |
-0.77% |
| 2025-03-28 |
017324 |
农银中证1000指数增强C |
1.0618 |
1.0618 |
1.0714 |
1.0714 |
-0.0096 |
-0.90% |
| 2025-03-27 |
017324 |
农银中证1000指数增强C |
1.0714 |
1.0714 |
1.0742 |
1.0742 |
-0.0028 |
-0.26% |
| 2025-03-26 |
017324 |
农银中证1000指数增强C |
1.0742 |
1.0742 |
1.0701 |
1.0701 |
0.0041 |
0.38% |
| 2025-03-25 |
017324 |
农银中证1000指数增强C |
1.0701 |
1.0701 |
1.0740 |
1.0740 |
-0.0039 |
-0.36% |
| 2025-03-24 |
017324 |
农银中证1000指数增强C |
1.0740 |
1.0740 |
1.0807 |
1.0807 |
-0.0067 |
-0.62% |
| 2025-03-21 |
017324 |
农银中证1000指数增强C |
1.0807 |
1.0807 |
1.0983 |
1.0983 |
-0.0176 |
-1.60% |
| 2025-03-20 |
017324 |
农银中证1000指数增强C |
1.0983 |
1.0983 |
1.1016 |
1.1016 |
-0.0033 |
-0.30% |
| 2025-03-19 |
017324 |
农银中证1000指数增强C |
1.1016 |
1.1016 |
1.1086 |
1.1086 |
-0.0070 |
-0.63% |
| 2025-03-18 |
017324 |
农银中证1000指数增强C |
1.1086 |
1.1086 |
1.1039 |
1.1039 |
0.0047 |
0.43% |
| 2025-03-17 |
017324 |
农银中证1000指数增强C |
1.1039 |
1.1039 |
1.1019 |
1.1019 |
0.0020 |
0.18% |
| 2025-03-14 |
017324 |
农银中证1000指数增强C |
1.1019 |
1.1019 |
1.0871 |
1.0871 |
0.0148 |
1.36% |
| 2025-03-13 |
017324 |
农银中证1000指数增强C |
1.0871 |
1.0871 |
1.1037 |
1.1037 |
-0.0166 |
-1.50% |
| 2025-03-12 |
017324 |
农银中证1000指数增强C |
1.1037 |
1.1037 |
1.0993 |
1.0993 |
0.0044 |
0.40% |
| 2025-03-11 |
017324 |
农银中证1000指数增强C |
1.0993 |
1.0993 |
1.0944 |
1.0944 |
0.0049 |
0.45% |
| 2025-03-10 |
017324 |
农银中证1000指数增强C |
1.0944 |
1.0944 |
1.0924 |
1.0924 |
0.0020 |
0.18% |
| 2025-03-07 |
017324 |
农银中证1000指数增强C |
1.0924 |
1.0924 |
1.0963 |
1.0963 |
-0.0039 |
-0.36% |
| 2025-03-06 |
017324 |
农银中证1000指数增强C |
1.0963 |
1.0963 |
1.0763 |
1.0763 |
0.0200 |
1.86% |
| 2025-03-05 |
017324 |
农银中证1000指数增强C |
1.0763 |
1.0763 |
1.0707 |
1.0707 |
0.0056 |
0.52% |
| 2025-03-04 |
017324 |
农银中证1000指数增强C |
1.0707 |
1.0707 |
1.0591 |
1.0591 |
0.0116 |
1.10% |
| 2025-03-03 |
017324 |
农银中证1000指数增强C |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2025-02-28 |
017324 |
农银中证1000指数增强C |
1.0586 |
1.0586 |
1.0895 |
1.0895 |
-0.0309 |
-2.84% |
| 2025-02-27 |
017324 |
农银中证1000指数增强C |
1.0895 |
1.0895 |
1.0923 |
1.0923 |
-0.0028 |
-0.26% |
| 2025-02-26 |
017324 |
农银中证1000指数增强C |
1.0923 |
1.0923 |
1.0853 |
1.0853 |
0.0070 |
0.64% |
| 2025-02-25 |
017324 |
农银中证1000指数增强C |
1.0853 |
1.0853 |
1.0872 |
1.0872 |
-0.0019 |
-0.17% |
| 2025-02-24 |
017324 |
农银中证1000指数增强C |
1.0872 |
1.0872 |
1.0849 |
1.0849 |
0.0023 |
0.21% |
| 2025-02-21 |
017324 |
农银中证1000指数增强C |
1.0849 |
1.0849 |
1.0678 |
1.0678 |
0.0171 |
1.60% |
| 2025-02-20 |
017324 |
农银中证1000指数增强C |
1.0678 |
1.0678 |
1.0601 |
1.0601 |
0.0077 |
0.73% |
| 2025-02-19 |
017324 |
农银中证1000指数增强C |
1.0601 |
1.0601 |
1.0387 |
1.0387 |
0.0214 |
2.06% |
| 2025-02-18 |
017324 |
农银中证1000指数增强C |
1.0387 |
1.0387 |
1.0610 |
1.0610 |
-0.0223 |
-2.10% |
| 2025-02-17 |
017324 |
农银中证1000指数增强C |
1.0610 |
1.0610 |
1.0565 |
1.0565 |
0.0045 |
0.43% |
| 2025-02-14 |
017324 |
农银中证1000指数增强C |
1.0565 |
1.0565 |
1.0501 |
1.0501 |
0.0064 |
0.61% |
| 2025-02-13 |
017324 |
农银中证1000指数增强C |
1.0501 |
1.0501 |
1.0615 |
1.0615 |
-0.0114 |
-1.07% |
| 2025-02-12 |
017324 |
农银中证1000指数增强C |
1.0615 |
1.0615 |
1.0471 |
1.0471 |
0.0144 |
1.38% |
| 2025-02-11 |
017324 |
农银中证1000指数增强C |
1.0471 |
1.0471 |
1.0500 |
1.0500 |
-0.0029 |
-0.28% |
| 2025-02-10 |
017324 |
农银中证1000指数增强C |
1.0500 |
1.0500 |
1.0389 |
1.0389 |
0.0111 |
1.07% |
| 2025-02-07 |
017324 |
农银中证1000指数增强C |
1.0389 |
1.0389 |
1.0245 |
1.0245 |
0.0144 |
1.41% |
| 2025-02-06 |
017324 |
农银中证1000指数增强C |
1.0245 |
1.0245 |
1.0012 |
1.0012 |
0.0233 |
2.33% |
| 2025-02-05 |
017324 |
农银中证1000指数增强C |
1.0012 |
1.0012 |
0.9981 |
0.9981 |
0.0031 |
0.31% |
| 2025-01-27 |
017324 |
农银中证1000指数增强C |
0.9981 |
0.9981 |
1.0081 |
1.0081 |
-0.0100 |
-0.99% |
| 2025-01-24 |
017324 |
农银中证1000指数增强C |
1.0081 |
1.0081 |
0.9919 |
0.9919 |
0.0162 |
1.63% |
| 2025-01-23 |
017324 |
农银中证1000指数增强C |
0.9919 |
0.9919 |
0.9950 |
0.9950 |
-0.0031 |
-0.31% |
| 2025-01-22 |
017324 |
农银中证1000指数增强C |
0.9950 |
0.9950 |
1.0023 |
1.0023 |
-0.0073 |
-0.73% |
| 2025-01-21 |
017324 |
农银中证1000指数增强C |
1.0023 |
1.0023 |
0.9987 |
0.9987 |
0.0036 |
0.36% |
| 2025-01-20 |
017324 |
农银中证1000指数增强C |
0.9987 |
0.9987 |
0.9926 |
0.9926 |
0.0061 |
0.61% |
| 2025-01-17 |
017324 |
农银中证1000指数增强C |
0.9926 |
0.9926 |
0.9856 |
0.9856 |
0.0070 |
0.71% |
| 2025-01-16 |
017324 |
农银中证1000指数增强C |
0.9856 |
0.9856 |
0.9813 |
0.9813 |
0.0043 |
0.44% |
| 2025-01-15 |
017324 |
农银中证1000指数增强C |
0.9813 |
0.9813 |
0.9868 |
0.9868 |
-0.0055 |
-0.56% |
| 2025-01-14 |
017324 |
农银中证1000指数增强C |
0.9868 |
0.9868 |
0.9489 |
0.9489 |
0.0379 |
3.99% |
| 2025-01-13 |
017324 |
农银中证1000指数增强C |
0.9489 |
0.9489 |
0.9472 |
0.9472 |
0.0017 |
0.18% |
| 2025-01-10 |
017324 |
农银中证1000指数增强C |
0.9472 |
0.9472 |
0.9668 |
0.9668 |
-0.0196 |
-2.03% |
| 2025-01-09 |
017324 |
农银中证1000指数增强C |
0.9668 |
0.9668 |
0.9653 |
0.9653 |
0.0015 |
0.16% |
| 2025-01-08 |
017324 |
农银中证1000指数增强C |
0.9653 |
0.9653 |
0.9704 |
0.9704 |
-0.0051 |
-0.53% |
| 2025-01-07 |
017324 |
农银中证1000指数增强C |
0.9704 |
0.9704 |
0.9594 |
0.9594 |
0.0110 |
1.15% |
| 2025-01-06 |
017324 |
农银中证1000指数增强C |
0.9594 |
0.9594 |
0.9606 |
0.9606 |
-0.0012 |
-0.12% |
| 2025-01-03 |
017324 |
农银中证1000指数增强C |
0.9606 |
0.9606 |
0.9856 |
0.9856 |
-0.0250 |
-2.54% |
| 2025-01-02 |
017324 |
农银中证1000指数增强C |
0.9856 |
0.9856 |
1.0104 |
1.0104 |
-0.0248 |
-2.45% |
| 2024-12-31 |
017324 |
农银中证1000指数增强C |
1.0104 |
1.0104 |
1.0391 |
1.0391 |
-0.0287 |
-2.76% |
| 2024-12-26 |
017324 |
农银中证1000指数增强C |
1.0398 |
1.0398 |
1.0295 |
1.0295 |
0.0103 |
1.00% |
| 2024-12-25 |
017324 |
农银中证1000指数增强C |
1.0295 |
1.0295 |
1.0398 |
1.0398 |
-0.0103 |
-0.99% |
| 2024-12-24 |
017324 |
农银中证1000指数增强C |
1.0398 |
1.0398 |
1.0286 |
1.0286 |
0.0112 |
1.09% |
| 2024-12-23 |
017324 |
农银中证1000指数增强C |
1.0286 |
1.0286 |
1.0548 |
1.0548 |
-0.0262 |
-2.48% |
| 2024-12-20 |
017324 |
农银中证1000指数增强C |
1.0548 |
1.0548 |
1.0472 |
1.0472 |
0.0076 |
0.73% |
| 2024-12-19 |
017324 |
农银中证1000指数增强C |
1.0472 |
1.0472 |
1.0429 |
1.0429 |
0.0043 |
0.41% |
