农银中证A500指数增强A基金净值查询(023475)
今天最新净值
1.1945
-0.0147 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.2084
-0.0075 -0.6192%
- 累计净值：1.1945
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近一季,农银中证A500指数增强A(023475)基金累计收益率0.20%
| 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 |
| 2025-12-17 |
023475 |
农银中证A500指数增强A |
1.2159 |
1.2159 |
1.1945 |
1.1945 |
0.0214 |
1.79% |
| 2025-12-16 |
023475 |
农银中证A500指数增强A |
1.1945 |
1.1945 |
1.2092 |
1.2092 |
-0.0147 |
-1.22% |
| 2025-12-15 |
023475 |
农银中证A500指数增强A |
1.2092 |
1.2092 |
1.2158 |
1.2158 |
-0.0066 |
-0.54% |
| 2025-12-12 |
023475 |
农银中证A500指数增强A |
1.2158 |
1.2158 |
1.2049 |
1.2049 |
0.0109 |
0.90% |
| 2025-12-11 |
023475 |
农银中证A500指数增强A |
1.2049 |
1.2049 |
1.2144 |
1.2144 |
-0.0095 |
-0.78% |
| 2025-12-10 |
023475 |
农银中证A500指数增强A |
1.2144 |
1.2144 |
1.2134 |
1.2134 |
0.0010 |
0.08% |
| 2025-12-09 |
023475 |
农银中证A500指数增强A |
1.2134 |
1.2134 |
1.2205 |
1.2205 |
-0.0071 |
-0.58% |
| 2025-12-08 |
023475 |
农银中证A500指数增强A |
1.2205 |
1.2205 |
1.2102 |
1.2102 |
0.0103 |
0.85% |
| 2025-12-05 |
023475 |
农银中证A500指数增强A |
1.2102 |
1.2102 |
1.1981 |
1.1981 |
0.0121 |
1.01% |
| 2025-12-04 |
023475 |
农银中证A500指数增强A |
1.1981 |
1.1981 |
1.1949 |
1.1949 |
0.0032 |
0.27% |
|
|
| 2025-12-03 |
023475 |
农银中证A500指数增强A |
1.1949 |
1.1949 |
1.2002 |
1.2002 |
-0.0053 |
-0.44% |
| 2025-12-02 |
023475 |
农银中证A500指数增强A |
1.2002 |
1.2002 |
1.2063 |
1.2063 |
-0.0061 |
-0.51% |
| 2025-12-01 |
023475 |
农银中证A500指数增强A |
1.2063 |
1.2063 |
1.1931 |
1.1931 |
0.0132 |
1.11% |
| 2025-11-28 |
023475 |
农银中证A500指数增强A |
1.1931 |
1.1931 |
1.1876 |
1.1876 |
0.0055 |
0.46% |
| 2025-11-27 |
023475 |
农银中证A500指数增强A |
1.1876 |
1.1876 |
1.1893 |
1.1893 |
-0.0017 |
-0.14% |
| 2025-11-26 |
023475 |
农银中证A500指数增强A |
1.1893 |
1.1893 |
1.1839 |
1.1839 |
0.0054 |
0.46% |
| 2025-11-25 |
023475 |
农银中证A500指数增强A |
1.1839 |
1.1839 |
1.1713 |
1.1713 |
0.0126 |
1.08% |
| 2025-11-24 |
023475 |
农银中证A500指数增强A |
1.1713 |
1.1713 |
1.1673 |
1.1673 |
0.0040 |
0.34% |
| 2025-11-21 |
023475 |
农银中证A500指数增强A |
1.1673 |
1.1673 |
1.1963 |
1.1963 |
-0.0290 |
-2.42% |
| 2025-11-20 |
023475 |
农银中证A500指数增强A |
1.1963 |
1.1963 |
1.2038 |
1.2038 |
-0.0075 |
-0.62% |
| 2025-11-19 |
023475 |
农银中证A500指数增强A |
1.2038 |
1.2038 |
1.2025 |
1.2025 |
0.0013 |
0.11% |
| 2025-11-18 |
023475 |
农银中证A500指数增强A |
1.2025 |
1.2025 |
1.2106 |
1.2106 |
-0.0081 |
-0.67% |
| 2025-11-17 |
023475 |
农银中证A500指数增强A |
1.2106 |
1.2106 |
1.2172 |
1.2172 |
-0.0066 |
-0.54% |
| 2025-11-14 |
023475 |
农银中证A500指数增强A |
1.2172 |
1.2172 |
1.2355 |
1.2355 |
-0.0183 |
-1.48% |
| 2025-11-13 |
023475 |
农银中证A500指数增强A |
1.2355 |
1.2355 |
1.2205 |
1.2205 |
0.0150 |
1.23% |
|
|
| 2025-11-12 |
023475 |
农银中证A500指数增强A |
1.2205 |
1.2205 |
1.2215 |
1.2215 |
-0.0010 |
-0.08% |
| 2025-11-11 |
023475 |
农银中证A500指数增强A |
1.2215 |
1.2215 |
1.2316 |
1.2316 |
-0.0101 |
-0.82% |
| 2025-11-10 |
023475 |
农银中证A500指数增强A |
1.2316 |
1.2316 |
1.2311 |
1.2311 |
0.0005 |
0.04% |
| 2025-11-07 |
023475 |
农银中证A500指数增强A |
1.2311 |
1.2311 |
1.2355 |
1.2355 |
-0.0044 |
-0.36% |
| 2025-11-06 |
023475 |
农银中证A500指数增强A |
1.2355 |
1.2355 |
1.2175 |
1.2175 |
0.0180 |
1.48% |
| 2025-11-05 |
023475 |
农银中证A500指数增强A |
1.2175 |
1.2175 |
1.2153 |
1.2153 |
0.0022 |
0.18% |
| 2025-11-04 |
023475 |
农银中证A500指数增强A |
1.2153 |
1.2153 |
1.2294 |
1.2294 |
-0.0141 |
-1.15% |
| 2025-11-03 |
023475 |
农银中证A500指数增强A |
1.2294 |
1.2294 |
1.2272 |
1.2272 |
0.0022 |
0.18% |
| 2025-10-31 |
023475 |
农银中证A500指数增强A |
1.2272 |
1.2272 |
1.2395 |
1.2395 |
-0.0123 |
-0.99% |
| 2025-10-30 |
023475 |
农银中证A500指数增强A |
1.2395 |
1.2395 |
1.2526 |
1.2526 |
-0.0131 |
-1.05% |
| 2025-10-29 |
023475 |
农银中证A500指数增强A |
1.2526 |
1.2526 |
1.2379 |
1.2379 |
0.0147 |
1.19% |
| 2025-10-28 |
023475 |
农银中证A500指数增强A |
1.2379 |
1.2379 |
1.2435 |
1.2435 |
-0.0056 |
-0.45% |
| 2025-10-27 |
023475 |
农银中证A500指数增强A |
1.2435 |
1.2435 |
1.2273 |
1.2273 |
0.0162 |
1.32% |
| 2025-10-24 |
023475 |
农银中证A500指数增强A |
1.2273 |
1.2273 |
1.2114 |
1.2114 |
0.0159 |
1.31% |
| 2025-10-23 |
023475 |
农银中证A500指数增强A |
1.2114 |
1.2114 |
1.2097 |
1.2097 |
0.0017 |
0.14% |
| 2025-10-22 |
023475 |
农银中证A500指数增强A |
1.2097 |
1.2097 |
1.2147 |
1.2147 |
-0.0050 |
-0.41% |
| 2025-10-21 |
023475 |
农银中证A500指数增强A |
1.2147 |
1.2147 |
1.1949 |
1.1949 |
0.0198 |
1.66% |
| 2025-10-20 |
023475 |
农银中证A500指数增强A |
1.1949 |
1.1949 |
1.1879 |
1.1879 |
0.0070 |
0.59% |
| 2025-10-17 |
023475 |
农银中证A500指数增强A |
1.1879 |
1.1879 |
1.2169 |
1.2169 |
-0.0290 |
-2.38% |
| 2025-10-16 |
023475 |
农银中证A500指数增强A |
1.2169 |
1.2169 |
1.2201 |
1.2201 |
-0.0032 |
-0.26% |
| 2025-10-15 |
023475 |
农银中证A500指数增强A |
1.2201 |
1.2201 |
1.2006 |
1.2006 |
0.0195 |
1.62% |
| 2025-10-14 |
023475 |
农银中证A500指数增强A |
1.2006 |
1.2006 |
1.2202 |
1.2202 |
-0.0196 |
-1.61% |
| 2025-10-13 |
023475 |
农银中证A500指数增强A |
1.2202 |
1.2202 |
1.2286 |
1.2286 |
-0.0084 |
-0.68% |
| 2025-10-10 |
023475 |
农银中证A500指数增强A |
1.2286 |
1.2286 |
1.2525 |
1.2525 |
-0.0239 |
-1.91% |
| 2025-10-09 |
023475 |
农银中证A500指数增强A |
1.2525 |
1.2525 |
1.2355 |
1.2355 |
0.0170 |
1.38% |
| 2025-09-30 |
023475 |
农银中证A500指数增强A |
1.2355 |
1.2355 |
1.2284 |
1.2284 |
0.0071 |
0.58% |
| 2025-09-29 |
023475 |
农银中证A500指数增强A |
1.2284 |
1.2284 |
1.2131 |
1.2131 |
0.0153 |
1.26% |
| 2025-09-26 |
023475 |
农银中证A500指数增强A |
1.2131 |
1.2131 |
1.2270 |
1.2270 |
-0.0139 |
-1.13% |
| 2025-09-25 |
023475 |
农银中证A500指数增强A |
1.2270 |
1.2270 |
1.2204 |
1.2204 |
0.0066 |
0.54% |
| 2025-09-24 |
023475 |
农银中证A500指数增强A |
1.2204 |
1.2204 |
1.2033 |
1.2033 |
0.0171 |
1.42% |
| 2025-09-23 |
023475 |
农银中证A500指数增强A |
1.2033 |
1.2033 |
1.2079 |
1.2079 |
-0.0046 |
-0.38% |
| 2025-09-22 |
023475 |
农银中证A500指数增强A |
1.2079 |
1.2079 |
1.2038 |
1.2038 |
0.0041 |
0.34% |
| 2025-09-19 |
023475 |
农银中证A500指数增强A |
1.2038 |
1.2038 |
1.2036 |
1.2036 |
0.0002 |
0.02% |
| 2025-09-18 |
023475 |
农银中证A500指数增强A |
1.2036 |
1.2036 |
1.2161 |
1.2161 |
-0.0125 |
-1.03% |
