农银中证1000指数增强A基金净值查询(017323)
今天最新净值
1.0454
0.0146 1.4200%
2025-02-07
盘中实时估值(仅供参考)
1.0175
-0.0046 -0.4542%
- 累计净值：1.0454
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4614亿
- 最近资产：0.23亿元
- 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A(017323)基金累计收益率26.38%
| 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 |
| 2025-02-07 |
017323 |
农银中证1000指数增强A |
1.0454 |
1.0454 |
1.0308 |
1.0308 |
0.0146 |
1.42% |
| 2025-02-06 |
017323 |
农银中证1000指数增强A |
1.0308 |
1.0308 |
1.0075 |
1.0075 |
0.0233 |
2.31% |
| 2025-02-05 |
017323 |
农银中证1000指数增强A |
1.0075 |
1.0075 |
1.0042 |
1.0042 |
0.0033 |
0.33% |
| 2025-01-27 |
017323 |
农银中证1000指数增强A |
1.0042 |
1.0042 |
1.0143 |
1.0143 |
-0.0101 |
-1.00% |
| 2025-01-22 |
017323 |
农银中证1000指数增强A |
1.0010 |
1.0010 |
1.0084 |
1.0084 |
-0.0074 |
-0.73% |
| 2025-01-14 |
017323 |
农银中证1000指数增强A |
0.9927 |
0.9927 |
0.9546 |
0.9546 |
0.0381 |
3.99% |
| 2025-01-13 |
017323 |
农银中证1000指数增强A |
0.9546 |
0.9546 |
0.9528 |
0.9528 |
0.0018 |
0.19% |
| 2025-01-10 |
017323 |
农银中证1000指数增强A |
0.9528 |
0.9528 |
0.9725 |
0.9725 |
-0.0197 |
-2.03% |
| 2025-01-09 |
017323 |
农银中证1000指数增强A |
0.9725 |
0.9725 |
0.9710 |
0.9710 |
0.0015 |
0.15% |
| 2025-01-08 |
017323 |
农银中证1000指数增强A |
0.9710 |
0.9710 |
0.9762 |
0.9762 |
-0.0052 |
-0.53% |
|
|
| 2025-01-07 |
017323 |
农银中证1000指数增强A |
0.9762 |
0.9762 |
0.9650 |
0.9650 |
0.0112 |
1.16% |
| 2025-01-06 |
017323 |
农银中证1000指数增强A |
0.9650 |
0.9650 |
0.9663 |
0.9663 |
-0.0013 |
-0.13% |
| 2025-01-03 |
017323 |
农银中证1000指数增强A |
0.9663 |
0.9663 |
0.9914 |
0.9914 |
-0.0251 |
-2.53% |
| 2025-01-02 |
017323 |
农银中证1000指数增强A |
0.9914 |
0.9914 |
1.0163 |
1.0163 |
-0.0249 |
-2.45% |
| 2024-12-31 |
017323 |
农银中证1000指数增强A |
1.0163 |
1.0163 |
1.0451 |
1.0451 |
-0.0288 |
-2.76% |
| 2024-12-26 |
017323 |
农银中证1000指数增强A |
1.0458 |
1.0458 |
1.0355 |
1.0355 |
0.0103 |
0.99% |
| 2024-12-25 |
017323 |
农银中证1000指数增强A |
1.0355 |
1.0355 |
1.0458 |
1.0458 |
-0.0103 |
-0.98% |
| 2024-12-24 |
017323 |
农银中证1000指数增强A |
1.0458 |
1.0458 |
1.0345 |
1.0345 |
0.0113 |
1.09% |
| 2024-12-23 |
017323 |
农银中证1000指数增强A |
1.0345 |
1.0345 |
1.0609 |
1.0609 |
-0.0264 |
-2.49% |
| 2024-12-20 |
017323 |
农银中证1000指数增强A |
1.0609 |
1.0609 |
1.0531 |
1.0531 |
0.0078 |
0.74% |
| 2024-12-19 |
017323 |
农银中证1000指数增强A |
1.0531 |
1.0531 |
1.0489 |
1.0489 |
0.0042 |
0.40% |
| 2024-12-18 |
017323 |
农银中证1000指数增强A |
1.0489 |
1.0489 |
1.0415 |
1.0415 |
0.0074 |
0.71% |
| 2024-12-17 |
017323 |
农银中证1000指数增强A |
1.0415 |
1.0415 |
1.0631 |
1.0631 |
-0.0216 |
-2.03% |
| 2024-12-16 |
017323 |
农银中证1000指数增强A |
1.0631 |
1.0631 |
1.0734 |
1.0734 |
-0.0103 |
-0.96% |
| 2024-12-13 |
017323 |
农银中证1000指数增强A |
1.0734 |
1.0734 |
1.0929 |
1.0929 |
-0.0195 |
-1.78% |
|
|
| 2024-12-12 |
017323 |
农银中证1000指数增强A |
1.0929 |
1.0929 |
1.0847 |
1.0847 |
0.0082 |
0.76% |
| 2024-12-11 |
017323 |
农银中证1000指数增强A |
1.0847 |
1.0847 |
1.0708 |
1.0708 |
0.0139 |
1.30% |
| 2024-12-10 |
017323 |
农银中证1000指数增强A |
1.0708 |
1.0708 |
1.0616 |
1.0616 |
0.0092 |
0.87% |
| 2024-12-09 |
017323 |
农银中证1000指数增强A |
1.0616 |
1.0616 |
1.0664 |
1.0664 |
-0.0048 |
-0.45% |
| 2024-12-06 |
017323 |
农银中证1000指数增强A |
1.0664 |
1.0664 |
1.0559 |
1.0559 |
0.0105 |
0.99% |
| 2024-12-05 |
017323 |
农银中证1000指数增强A |
1.0559 |
1.0559 |
1.0436 |
1.0436 |
0.0123 |
1.18% |
| 2024-12-04 |
017323 |
农银中证1000指数增强A |
1.0436 |
1.0436 |
1.0569 |
1.0569 |
-0.0133 |
-1.26% |
| 2024-12-03 |
017323 |
农银中证1000指数增强A |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017323 |
农银中证1000指数增强A |
1.0570 |
1.0570 |
1.0404 |
1.0404 |
0.0166 |
1.60% |
| 2024-11-29 |
017323 |
农银中证1000指数增强A |
1.0404 |
1.0404 |
1.0245 |
1.0245 |
0.0159 |
1.55% |
| 2024-11-28 |
017323 |
农银中证1000指数增强A |
1.0245 |
1.0245 |
1.0291 |
1.0291 |
-0.0046 |
-0.45% |
| 2024-11-27 |
017323 |
农银中证1000指数增强A |
1.0291 |
1.0291 |
1.0108 |
1.0108 |
0.0183 |
1.81% |
| 2024-11-26 |
017323 |
农银中证1000指数增强A |
1.0108 |
1.0108 |
1.0221 |
1.0221 |
-0.0113 |
-1.11% |
| 2024-11-25 |
017323 |
农银中证1000指数增强A |
1.0221 |
1.0221 |
1.0184 |
1.0184 |
0.0037 |
0.36% |
| 2024-11-22 |
017323 |
农银中证1000指数增强A |
1.0184 |
1.0184 |
1.0498 |
1.0498 |
-0.0314 |
-2.99% |
| 2024-11-21 |
017323 |
农银中证1000指数增强A |
1.0498 |
1.0498 |
1.0482 |
1.0482 |
0.0016 |
0.15% |
| 2024-11-20 |
017323 |
农银中证1000指数增强A |
1.0482 |
1.0482 |
1.0310 |
1.0310 |
0.0172 |
1.67% |
| 2024-11-19 |
017323 |
农银中证1000指数增强A |
1.0310 |
1.0310 |
1.0118 |
1.0118 |
0.0192 |
1.90% |
| 2024-11-18 |
017323 |
农银中证1000指数增强A |
1.0118 |
1.0118 |
1.0225 |
1.0225 |
-0.0107 |
-1.05% |
| 2024-11-15 |
017323 |
农银中证1000指数增强A |
1.0225 |
1.0225 |
1.0328 |
1.0328 |
-0.0103 |
-1.00% |
| 2024-11-14 |
017323 |
农银中证1000指数增强A |
1.0328 |
1.0328 |
1.0569 |
1.0569 |
-0.0241 |
-2.28% |
| 2024-11-13 |
017323 |
农银中证1000指数增强A |
1.0569 |
1.0569 |
1.0528 |
1.0528 |
0.0041 |
0.39% |
| 2024-11-12 |
017323 |
农银中证1000指数增强A |
1.0528 |
1.0528 |
1.0624 |
1.0624 |
-0.0096 |
-0.90% |
| 2024-11-11 |
017323 |
农银中证1000指数增强A |
1.0624 |
1.0624 |
1.0419 |
1.0419 |
0.0205 |
1.97% |
| 2024-11-08 |
017323 |
农银中证1000指数增强A |
1.0419 |
1.0419 |
1.0446 |
1.0446 |
-0.0027 |
-0.26% |
| 2024-11-07 |
017323 |
农银中证1000指数增强A |
1.0446 |
1.0446 |
1.0273 |
1.0273 |
0.0173 |
1.68% |
| 2024-11-06 |
017323 |
农银中证1000指数增强A |
1.0273 |
1.0273 |
1.0255 |
1.0255 |
0.0018 |
0.18% |
| 2024-11-05 |
017323 |
农银中证1000指数增强A |
1.0255 |
1.0255 |
1.0016 |
1.0016 |
0.0239 |
2.39% |
| 2024-11-04 |
017323 |
农银中证1000指数增强A |
1.0016 |
1.0016 |
0.9836 |
0.9836 |
0.0180 |
1.83% |
| 2024-11-01 |
017323 |
农银中证1000指数增强A |
0.9836 |
0.9836 |
1.0008 |
1.0008 |
-0.0172 |
-1.72% |
| 2024-10-31 |
017323 |
农银中证1000指数增强A |
1.0008 |
1.0008 |
0.9897 |
0.9897 |
0.0111 |
1.12% |
| 2024-10-30 |
017323 |
农银中证1000指数增强A |
0.9897 |
0.9897 |
0.9901 |
0.9901 |
-0.0004 |
-0.04% |
| 2024-10-29 |
017323 |
农银中证1000指数增强A |
0.9901 |
0.9901 |
1.0101 |
1.0101 |
-0.0200 |
-1.98% |
| 2024-10-28 |
017323 |
农银中证1000指数增强A |
1.0101 |
1.0101 |
0.9933 |
0.9933 |
0.0168 |
1.69% |
| 2024-10-25 |
017323 |
农银中证1000指数增强A |
0.9933 |
0.9933 |
0.9764 |
0.9764 |
0.0169 |
1.73% |
| 2024-10-24 |
017323 |
农银中证1000指数增强A |
0.9764 |
0.9764 |
0.9807 |
0.9807 |
-0.0043 |
-0.44% |
| 2024-10-23 |
017323 |
农银中证1000指数增强A |
0.9807 |
0.9807 |
0.9765 |
0.9765 |
0.0042 |
0.43% |
| 2024-10-22 |
017323 |
农银中证1000指数增强A |
0.9765 |
0.9765 |
0.9678 |
0.9678 |
0.0087 |
0.90% |
| 2024-10-21 |
017323 |
农银中证1000指数增强A |
0.9678 |
0.9678 |
0.9617 |
0.9617 |
0.0061 |
0.63% |
| 2024-10-18 |
017323 |
农银中证1000指数增强A |
0.9617 |
0.9617 |
0.9380 |
0.9380 |
0.0237 |
2.53% |
| 2024-10-17 |
017323 |
农银中证1000指数增强A |
0.9380 |
0.9380 |
0.9454 |
0.9454 |
-0.0074 |
-0.78% |
| 2024-10-16 |
017323 |
农银中证1000指数增强A |
0.9454 |
0.9454 |
0.9413 |
0.9413 |
0.0041 |
0.44% |
| 2024-10-15 |
017323 |
农银中证1000指数增强A |
0.9413 |
0.9413 |
0.9618 |
0.9618 |
-0.0205 |
-2.13% |
| 2024-10-14 |
017323 |
农银中证1000指数增强A |
0.9618 |
0.9618 |
0.9395 |
0.9395 |
0.0223 |
2.37% |
| 2024-10-11 |
017323 |
农银中证1000指数增强A |
0.9395 |
0.9395 |
0.9725 |
0.9725 |
-0.0330 |
-3.39% |
| 2024-10-10 |
017323 |
农银中证1000指数增强A |
0.9725 |
0.9725 |
0.9712 |
0.9712 |
0.0013 |
0.13% |
| 2024-10-09 |
017323 |
农银中证1000指数增强A |
0.9712 |
0.9712 |
1.0550 |
1.0550 |
-0.0838 |
-7.94% |
| 2024-10-08 |
017323 |
农银中证1000指数增强A |
1.0550 |
1.0550 |
0.9970 |
0.9970 |
0.0580 |
5.82% |
| 2024-09-30 |
017323 |
农银中证1000指数增强A |
0.9970 |
0.9970 |
0.9093 |
0.9093 |
0.0877 |
9.64% |
| 2024-09-27 |
017323 |
农银中证1000指数增强A |
0.9093 |
0.9093 |
0.8768 |
0.8768 |
0.0325 |
3.71% |
| 2024-09-26 |
017323 |
农银中证1000指数增强A |
0.8768 |
0.8768 |
0.8483 |
0.8483 |
0.0285 |
3.36% |
| 2024-09-25 |
017323 |
农银中证1000指数增强A |
0.8483 |
0.8483 |
0.8409 |
0.8409 |
0.0074 |
0.88% |
| 2024-09-24 |
017323 |
农银中证1000指数增强A |
0.8409 |
0.8409 |
0.8128 |
0.8128 |
0.0281 |
3.46% |
| 2024-09-23 |
017323 |
农银中证1000指数增强A |
0.8128 |
0.8128 |
0.8117 |
0.8117 |
0.0011 |
0.14% |
| 2024-09-20 |
017323 |
农银中证1000指数增强A |
0.8117 |
0.8117 |
0.8144 |
0.8144 |
-0.0027 |
-0.33% |
| 2024-09-19 |
017323 |
农银中证1000指数增强A |
0.8144 |
0.8144 |
0.8008 |
0.8008 |
0.0136 |
1.70% |
| 2024-09-18 |
017323 |
农银中证1000指数增强A |
0.8008 |
0.8008 |
0.8022 |
0.8022 |
-0.0014 |
-0.17% |
| 2024-09-13 |
017323 |
农银中证1000指数增强A |
0.8022 |
0.8022 |
0.8089 |
0.8089 |
-0.0067 |
-0.83% |
| 2024-09-12 |
017323 |
农银中证1000指数增强A |
0.8089 |
0.8089 |
0.8111 |
0.8111 |
-0.0022 |
-0.27% |
| 2024-09-11 |
017323 |
农银中证1000指数增强A |
0.8111 |
0.8111 |
0.8148 |
0.8148 |
-0.0037 |
-0.45% |
| 2024-09-10 |
017323 |
农银中证1000指数增强A |
0.8148 |
0.8148 |
0.8134 |
0.8134 |
0.0014 |
0.17% |
| 2024-09-09 |
017323 |
农银中证1000指数增强A |
0.8134 |
0.8134 |
0.8186 |
0.8186 |
-0.0052 |
-0.64% |
| 2024-09-06 |
017323 |
农银中证1000指数增强A |
0.8186 |
0.8186 |
0.8297 |
0.8297 |
-0.0111 |
-1.34% |
| 2024-09-05 |
017323 |
农银中证1000指数增强A |
0.8297 |
0.8297 |
0.8242 |
0.8242 |
0.0055 |
0.67% |
| 2024-09-04 |
017323 |
农银中证1000指数增强A |
0.8242 |
0.8242 |
0.8282 |
0.8282 |
-0.0040 |
-0.48% |
| 2024-09-03 |
017323 |
农银中证1000指数增强A |
0.8282 |
0.8282 |
0.8232 |
0.8232 |
0.0050 |
0.61% |
| 2024-09-02 |
017323 |
农银中证1000指数增强A |
0.8232 |
0.8232 |
0.8343 |
0.8343 |
-0.0111 |
-1.33% |
| 2024-08-30 |
017323 |
农银中证1000指数增强A |
0.8343 |
0.8343 |
0.8256 |
0.8256 |
0.0087 |
1.05% |
| 2024-08-29 |
017323 |
农银中证1000指数增强A |
0.8256 |
0.8256 |
0.8169 |
0.8169 |
0.0087 |
1.07% |
| 2024-08-28 |
017323 |
农银中证1000指数增强A |
0.8169 |
0.8169 |
0.8137 |
0.8137 |
0.0032 |
0.39% |
| 2024-08-27 |
017323 |
农银中证1000指数增强A |
0.8137 |
0.8137 |
0.8202 |
0.8202 |
-0.0065 |
-0.79% |
| 2024-08-26 |
017323 |
农银中证1000指数增强A |
0.8202 |
0.8202 |
0.8163 |
0.8163 |
0.0039 |
0.48% |
| 2024-08-23 |
017323 |
农银中证1000指数增强A |
0.8163 |
0.8163 |
0.8158 |
0.8158 |
0.0005 |
0.06% |
| 2024-08-22 |
017323 |
农银中证1000指数增强A |
0.8158 |
0.8158 |
0.8233 |
0.8233 |
-0.0075 |
-0.91% |
| 2024-08-21 |
017323 |
农银中证1000指数增强A |
0.8233 |
0.8233 |
0.8271 |
0.8271 |
-0.0038 |
-0.46% |
| 2024-08-20 |
017323 |
农银中证1000指数增强A |
0.8271 |
0.8271 |
0.8392 |
0.8392 |
-0.0121 |
-1.44% |
| 2024-08-19 |
017323 |
农银中证1000指数增强A |
0.8392 |
0.8392 |
0.8379 |
0.8379 |
0.0013 |
0.16% |
| 2024-08-16 |
017323 |
农银中证1000指数增强A |
0.8379 |
0.8379 |
0.8410 |
0.8410 |
-0.0031 |
-0.37% |
| 2024-08-15 |
017323 |
农银中证1000指数增强A |
0.8410 |
0.8410 |
0.8345 |
0.8345 |
0.0065 |
0.78% |
| 2024-08-14 |
017323 |
农银中证1000指数增强A |
0.8345 |
0.8345 |
0.8419 |
0.8419 |
-0.0074 |
-0.88% |
| 2024-08-13 |
017323 |
农银中证1000指数增强A |
0.8419 |
0.8419 |
0.8387 |
0.8387 |
0.0032 |
0.38% |
| 2024-08-12 |
017323 |
农银中证1000指数增强A |
0.8387 |
0.8387 |
0.8401 |
0.8401 |
-0.0014 |
-0.17% |
| 2024-08-09 |
017323 |
农银中证1000指数增强A |
0.8401 |
0.8401 |
0.8445 |
0.8445 |
-0.0044 |
-0.52% |
| 2024-08-08 |
017323 |
农银中证1000指数增强A |
0.8445 |
0.8445 |
0.8417 |
0.8417 |
0.0028 |
0.33% |
| 2024-08-07 |
017323 |
农银中证1000指数增强A |
0.8417 |
0.8417 |
0.8433 |
0.8433 |
-0.0016 |
-0.19% |
| 2024-08-06 |
017323 |
农银中证1000指数增强A |
0.8433 |
0.8433 |
0.8347 |
0.8347 |
0.0086 |
1.03% |
| 2024-08-05 |
017323 |
农银中证1000指数增强A |
0.8347 |
0.8347 |
0.8518 |
0.8518 |
-0.0171 |
-2.01% |
| 2024-08-02 |
017323 |
农银中证1000指数增强A |
0.8518 |
0.8518 |
0.8621 |
0.8621 |
-0.0103 |
-1.19% |
| 2024-07-31 |
017323 |
农银中证1000指数增强A |
0.8639 |
0.8639 |
0.8357 |
0.8357 |
0.0282 |
3.37% |
| 2024-07-30 |
017323 |
农银中证1000指数增强A |
0.8357 |
0.8357 |
0.8330 |
0.8330 |
0.0027 |
0.32% |
| 2024-07-29 |
017323 |
农银中证1000指数增强A |
0.8330 |
0.8330 |
0.8362 |
0.8362 |
-0.0032 |
-0.38% |
| 2024-07-26 |
017323 |
农银中证1000指数增强A |
0.8362 |
0.8362 |
0.8228 |
0.8228 |
0.0134 |
1.63% |
| 2024-07-25 |
017323 |
农银中证1000指数增强A |
0.8228 |
0.8228 |
0.8190 |
0.8190 |
0.0038 |
0.46% |
| 2024-07-24 |
017323 |
农银中证1000指数增强A |
0.8190 |
0.8190 |
0.8301 |
0.8301 |
-0.0111 |
-1.34% |
| 2024-07-23 |
017323 |
农银中证1000指数增强A |
0.8301 |
0.8301 |
0.8469 |
0.8469 |
-0.0168 |
-1.98% |
| 2024-07-22 |
017323 |
农银中证1000指数增强A |
0.8469 |
0.8469 |
0.8491 |
0.8491 |
-0.0022 |
-0.26% |
| 2024-07-19 |
017323 |
农银中证1000指数增强A |
0.8491 |
0.8491 |
0.8490 |
0.8490 |
0.0001 |
0.01% |
| 2024-07-18 |
017323 |
农银中证1000指数增强A |
0.8490 |
0.8490 |
0.8486 |
0.8486 |
0.0004 |
0.05% |
| 2024-07-17 |
017323 |
农银中证1000指数增强A |
0.8486 |
0.8486 |
0.8543 |
0.8543 |
-0.0057 |
-0.67% |
| 2024-07-16 |
017323 |
农银中证1000指数增强A |
0.8543 |
0.8543 |
0.8566 |
0.8566 |
-0.0023 |
-0.27% |
| 2024-07-15 |
017323 |
农银中证1000指数增强A |
0.8566 |
0.8566 |
0.8649 |
0.8649 |
-0.0083 |
-0.96% |
| 2024-07-12 |
017323 |
农银中证1000指数增强A |
0.8649 |
0.8649 |
0.8680 |
0.8680 |
-0.0031 |
-0.36% |
| 2024-07-11 |
017323 |
农银中证1000指数增强A |
0.8680 |
0.8680 |
0.8498 |
0.8498 |
0.0182 |
2.14% |
| 2024-07-10 |
017323 |
农银中证1000指数增强A |
0.8498 |
0.8498 |
0.8528 |
0.8528 |
-0.0030 |
-0.35% |
| 2024-07-09 |
017323 |
农银中证1000指数增强A |
0.8528 |
0.8528 |
0.8367 |
0.8367 |
0.0161 |
1.92% |
| 2024-07-08 |
017323 |
农银中证1000指数增强A |
0.8367 |
0.8367 |
0.8557 |
0.8557 |
-0.0190 |
-2.22% |
| 2024-07-05 |
017323 |
农银中证1000指数增强A |
0.8557 |
0.8557 |
0.8472 |
0.8472 |
0.0085 |
1.00% |
| 2024-07-04 |
017323 |
农银中证1000指数增强A |
0.8472 |
0.8472 |
0.8635 |
0.8635 |
-0.0163 |
-1.89% |
| 2024-07-03 |
017323 |
农银中证1000指数增强A |
0.8635 |
0.8635 |
0.8692 |
0.8692 |
-0.0057 |
-0.66% |
| 2024-07-02 |
017323 |
农银中证1000指数增强A |
0.8692 |
0.8692 |
0.8728 |
0.8728 |
-0.0036 |
-0.41% |
| 2024-07-01 |
017323 |
农银中证1000指数增强A |
0.8728 |
0.8728 |
0.8643 |
0.8643 |
0.0085 |
0.98% |
| 2024-06-28 |
017323 |
农银中证1000指数增强A |
0.8643 |
0.8643 |
0.8580 |
0.8580 |
0.0063 |
0.73% |
| 2024-06-27 |
017323 |
农银中证1000指数增强A |
0.8580 |
0.8580 |
0.8728 |
0.8728 |
-0.0148 |
-1.70% |
| 2024-06-26 |
017323 |
农银中证1000指数增强A |
0.8728 |
0.8728 |
0.8544 |
0.8544 |
0.0184 |
2.15% |
| 2024-06-25 |
017323 |
农银中证1000指数增强A |
0.8544 |
0.8544 |
0.8538 |
0.8538 |
0.0006 |
0.07% |
| 2024-06-24 |
017323 |
农银中证1000指数增强A |
0.8538 |
0.8538 |
0.8758 |
0.8758 |
-0.0220 |
-2.51% |
| 2024-06-21 |
017323 |
农银中证1000指数增强A |
0.8758 |
0.8758 |
0.8744 |
0.8744 |
0.0014 |
0.16% |
| 2024-06-20 |
017323 |
农银中证1000指数增强A |
0.8744 |
0.8744 |
0.8881 |
0.8881 |
-0.0137 |
-1.54% |
| 2024-06-19 |
017323 |
农银中证1000指数增强A |
0.8881 |
0.8881 |
0.8958 |
0.8958 |
-0.0077 |
-0.86% |
| 2024-06-18 |
017323 |
农银中证1000指数增强A |
0.8958 |
0.8958 |
0.8888 |
0.8888 |
0.0070 |
0.79% |
| 2024-06-17 |
017323 |
农银中证1000指数增强A |
0.8888 |
0.8888 |
0.8914 |
0.8914 |
-0.0026 |
-0.29% |
| 2024-06-14 |
017323 |
农银中证1000指数增强A |
0.8914 |
0.8914 |
0.8900 |
0.8900 |
0.0014 |
0.16% |
| 2024-06-13 |
017323 |
农银中证1000指数增强A |
0.8900 |
0.8900 |
0.8954 |
0.8954 |
-0.0054 |
-0.60% |
| 2024-06-12 |
017323 |
农银中证1000指数增强A |
0.8954 |
0.8954 |
0.8930 |
0.8930 |
0.0024 |
0.27% |
| 2024-06-11 |
017323 |
农银中证1000指数增强A |
0.8930 |
0.8930 |
0.8920 |
0.8920 |
0.0010 |
0.11% |
| 2024-06-07 |
017323 |
农银中证1000指数增强A |
0.8920 |
0.8920 |
0.8860 |
0.8860 |
0.0060 |
0.68% |
| 2024-06-06 |
017323 |
农银中证1000指数增强A |
0.8860 |
0.8860 |
0.8985 |
0.8985 |
-0.0125 |
-1.39% |
| 2024-06-05 |
017323 |
农银中证1000指数增强A |
0.8985 |
0.8985 |
0.9072 |
0.9072 |
-0.0087 |
-0.96% |
| 2024-06-04 |
017323 |
农银中证1000指数增强A |
0.9072 |
0.9072 |
0.9055 |
0.9055 |
0.0017 |
0.19% |
| 2024-06-03 |
017323 |
农银中证1000指数增强A |
0.9055 |
0.9055 |
0.9209 |
0.9209 |
-0.0154 |
-1.67% |
| 2024-05-31 |
017323 |
农银中证1000指数增强A |
0.9209 |
0.9209 |
0.9158 |
0.9158 |
0.0051 |
0.56% |
| 2024-05-30 |
017323 |
农银中证1000指数增强A |
0.9158 |
0.9158 |
0.9184 |
0.9184 |
-0.0026 |
-0.28% |
| 2024-05-29 |
017323 |
农银中证1000指数增强A |
0.9184 |
0.9184 |
0.9164 |
0.9164 |
0.0020 |
0.22% |
| 2024-05-28 |
017323 |
农银中证1000指数增强A |
0.9164 |
0.9164 |
0.9237 |
0.9237 |
-0.0073 |
-0.79% |
| 2024-05-27 |
017323 |
农银中证1000指数增强A |
0.9237 |
0.9237 |
0.9164 |
0.9164 |
0.0073 |
0.80% |
| 2024-05-24 |
017323 |
农银中证1000指数增强A |
0.9164 |
0.9164 |
0.9226 |
0.9226 |
-0.0062 |
-0.67% |
| 2024-05-23 |
017323 |
农银中证1000指数增强A |
0.9226 |
0.9226 |
0.9420 |
0.9420 |
-0.0194 |
-2.06% |
| 2024-05-22 |
017323 |
农银中证1000指数增强A |
0.9420 |
0.9420 |
0.9409 |
0.9409 |
0.0011 |
0.12% |
| 2024-05-21 |
017323 |
农银中证1000指数增强A |
0.9409 |
0.9409 |
0.9482 |
0.9482 |
-0.0073 |
-0.77% |
| 2024-05-20 |
017323 |
农银中证1000指数增强A |
0.9482 |
0.9482 |
0.9428 |
0.9428 |
0.0054 |
0.57% |
| 2024-05-17 |
017323 |
农银中证1000指数增强A |
0.9428 |
0.9428 |
0.9320 |
0.9320 |
0.0108 |
1.16% |
| 2024-05-16 |
017323 |
农银中证1000指数增强A |
0.9320 |
0.9320 |
0.9327 |
0.9327 |
-0.0007 |
-0.08% |
| 2024-05-15 |
017323 |
农银中证1000指数增强A |
0.9327 |
0.9327 |
0.9405 |
0.9405 |
-0.0078 |
-0.83% |
| 2024-05-14 |
017323 |
农银中证1000指数增强A |
0.9405 |
0.9405 |
0.9356 |
0.9356 |
0.0049 |
0.52% |
| 2024-05-13 |
017323 |
农银中证1000指数增强A |
0.9356 |
0.9356 |
0.9430 |
0.9430 |
-0.0074 |
-0.78% |
| 2024-05-10 |
017323 |
农银中证1000指数增强A |
0.9430 |
0.9430 |
0.9482 |
0.9482 |
-0.0052 |
-0.55% |
| 2024-05-09 |
017323 |
农银中证1000指数增强A |
0.9482 |
0.9482 |
0.9342 |
0.9342 |
0.0140 |
1.50% |
| 2024-05-08 |
017323 |
农银中证1000指数增强A |
0.9342 |
0.9342 |
0.9466 |
0.9466 |
-0.0124 |
-1.31% |
| 2024-05-07 |
017323 |
农银中证1000指数增强A |
0.9466 |
0.9466 |
0.9427 |
0.9427 |
0.0039 |
0.41% |
| 2024-05-06 |
017323 |
农银中证1000指数增强A |
0.9427 |
0.9427 |
0.9279 |
0.9279 |
0.0148 |
1.59% |
| 2024-04-30 |
017323 |
农银中证1000指数增强A |
0.9279 |
0.9279 |
0.9338 |
0.9338 |
-0.0059 |
-0.63% |
| 2024-04-29 |
017323 |
农银中证1000指数增强A |
0.9338 |
0.9338 |
0.9170 |
0.9170 |
0.0168 |
1.83% |
| 2024-04-26 |
017323 |
农银中证1000指数增强A |
0.9170 |
0.9170 |
0.9067 |
0.9067 |
0.0103 |
1.14% |
| 2024-04-25 |
017323 |
农银中证1000指数增强A |
0.9067 |
0.9067 |
0.9050 |
0.9050 |
0.0017 |
0.19% |
| 2024-04-24 |
017323 |
农银中证1000指数增强A |
0.9050 |
0.9050 |
0.8965 |
0.8965 |
0.0085 |
0.95% |
| 2024-04-23 |
017323 |
农银中证1000指数增强A |
0.8965 |
0.8965 |
0.9033 |
0.9033 |
-0.0068 |
-0.75% |
| 2024-04-22 |
017323 |
农银中证1000指数增强A |
0.9033 |
0.9033 |
0.9070 |
0.9070 |
-0.0037 |
-0.41% |
| 2024-04-19 |
017323 |
农银中证1000指数增强A |
0.9070 |
0.9070 |
0.9072 |
0.9072 |
-0.0002 |
-0.02% |
| 2024-04-18 |
017323 |
农银中证1000指数增强A |
0.9072 |
0.9072 |
0.9079 |
0.9079 |
-0.0007 |
-0.08% |
| 2024-04-17 |
017323 |
农银中证1000指数增强A |
0.9079 |
0.9079 |
0.8755 |
0.8755 |
0.0324 |
3.70% |
| 2024-04-16 |
017323 |
农银中证1000指数增强A |
0.8755 |
0.8755 |
0.9079 |
0.9079 |
-0.0324 |
-3.57% |
| 2024-04-15 |
017323 |
农银中证1000指数增强A |
0.9079 |
0.9079 |
0.9161 |
0.9161 |
-0.0082 |
-0.90% |
| 2024-04-12 |
017323 |
农银中证1000指数增强A |
0.9161 |
0.9161 |
0.9215 |
0.9215 |
-0.0054 |
-0.59% |
| 2024-04-11 |
017323 |
农银中证1000指数增强A |
0.9215 |
0.9215 |
0.9176 |
0.9176 |
0.0039 |
0.43% |
| 2024-04-10 |
017323 |
农银中证1000指数增强A |
0.9176 |
0.9176 |
0.9303 |
0.9303 |
-0.0127 |
-1.37% |
| 2024-04-09 |
017323 |
农银中证1000指数增强A |
0.9303 |
0.9303 |
0.9186 |
0.9186 |
0.0117 |
1.27% |
| 2024-04-08 |
017323 |
农银中证1000指数增强A |
0.9186 |
0.9186 |
0.9341 |
0.9341 |
-0.0155 |
-1.66% |
| 2024-04-03 |
017323 |
农银中证1000指数增强A |
0.9341 |
0.9341 |
0.9336 |
0.9336 |
0.0005 |
0.05% |
| 2024-04-02 |
017323 |
农银中证1000指数增强A |
0.9336 |
0.9336 |
0.9336 |
0.9336 |
0.0000 |
0.00% |
| 2024-04-01 |
017323 |
农银中证1000指数增强A |
0.9336 |
0.9336 |
0.9200 |
0.9200 |
0.0136 |
1.48% |
| 2024-03-29 |
017323 |
农银中证1000指数增强A |
0.9200 |
0.9200 |
0.9107 |
0.9107 |
0.0093 |
1.02% |
| 2024-03-28 |
017323 |
农银中证1000指数增强A |
0.9107 |
0.9107 |
0.8953 |
0.8953 |
0.0154 |
1.72% |
| 2024-03-27 |
017323 |
农银中证1000指数增强A |
0.8953 |
0.8953 |
0.9165 |
0.9165 |
-0.0212 |
-2.31% |
| 2024-03-26 |
017323 |
农银中证1000指数增强A |
0.9165 |
0.9165 |
0.9178 |
0.9178 |
-0.0013 |
-0.14% |
| 2024-03-25 |
017323 |
农银中证1000指数增强A |
0.9178 |
0.9178 |
0.9305 |
0.9305 |
-0.0127 |
-1.36% |
| 2024-03-22 |
017323 |
农银中证1000指数增强A |
0.9305 |
0.9305 |
0.9380 |
0.9380 |
-0.0075 |
-0.80% |
| 2024-03-21 |
017323 |
农银中证1000指数增强A |
0.9380 |
0.9380 |
0.9380 |
0.9380 |
0.0000 |
0.00% |
| 2024-03-20 |
017323 |
农银中证1000指数增强A |
0.9380 |
0.9380 |
0.9305 |
0.9305 |
0.0075 |
0.81% |
| 2024-03-19 |
017323 |
农银中证1000指数增强A |
0.9305 |
0.9305 |
0.9341 |
0.9341 |
-0.0036 |
-0.39% |
| 2024-03-18 |
017323 |
农银中证1000指数增强A |
0.9341 |
0.9341 |
0.9206 |
0.9206 |
0.0135 |
1.47% |
| 2024-03-15 |
017323 |
农银中证1000指数增强A |
0.9206 |
0.9206 |
0.9090 |
0.9090 |
0.0116 |
1.28% |
| 2024-03-14 |
017323 |
农银中证1000指数增强A |
0.9090 |
0.9090 |
0.9132 |
0.9132 |
-0.0042 |
-0.46% |
| 2024-03-13 |
017323 |
农银中证1000指数增强A |
0.9132 |
0.9132 |
0.9102 |
0.9102 |
0.0030 |
0.33% |
| 2024-03-12 |
017323 |
农银中证1000指数增强A |
0.9102 |
0.9102 |
0.9048 |
0.9048 |
0.0054 |
0.60% |
| 2024-03-11 |
017323 |
农银中证1000指数增强A |
0.9048 |
0.9048 |
0.8950 |
0.8950 |
0.0098 |
1.09% |
| 2024-03-08 |
017323 |
农银中证1000指数增强A |
0.8950 |
0.8950 |
0.8869 |
0.8869 |
0.0081 |
0.91% |
| 2024-03-07 |
017323 |
农银中证1000指数增强A |
0.8869 |
0.8869 |
0.8938 |
0.8938 |
-0.0069 |
-0.77% |
| 2024-03-06 |
017323 |
农银中证1000指数增强A |
0.8938 |
0.8938 |
0.8912 |
0.8912 |
0.0026 |
0.29% |
| 2024-03-05 |
017323 |
农银中证1000指数增强A |
0.8912 |
0.8912 |
0.9006 |
0.9006 |
-0.0094 |
-1.04% |
| 2024-03-04 |
017323 |
农银中证1000指数增强A |
0.9006 |
0.9006 |
0.9019 |
0.9019 |
-0.0013 |
-0.14% |
| 2024-03-01 |
017323 |
农银中证1000指数增强A |
0.9019 |
0.9019 |
0.8990 |
0.8990 |
0.0029 |
0.32% |
| 2024-02-29 |
017323 |
农银中证1000指数增强A |
0.8990 |
0.8990 |
0.8755 |
0.8755 |
0.0235 |
2.68% |
| 2024-02-28 |
017323 |
农银中证1000指数增强A |
0.8755 |
0.8755 |
0.9057 |
0.9057 |
-0.0302 |
-3.33% |
| 2024-02-27 |
017323 |
农银中证1000指数增强A |
0.9057 |
0.9057 |
0.8906 |
0.8906 |
0.0151 |
1.70% |
| 2024-02-26 |
017323 |
农银中证1000指数增强A |
0.8906 |
0.8906 |
0.8897 |
0.8897 |
0.0009 |
0.10% |
| 2024-02-23 |
017323 |
农银中证1000指数增强A |
0.8897 |
0.8897 |
0.8794 |
0.8794 |
0.0103 |
1.17% |
| 2024-02-22 |
017323 |
农银中证1000指数增强A |
0.8794 |
0.8794 |
0.8697 |
0.8697 |
0.0097 |
1.12% |
| 2024-02-21 |
017323 |
农银中证1000指数增强A |
0.8697 |
0.8697 |
0.8627 |
0.8627 |
0.0070 |
0.81% |
| 2024-02-20 |
017323 |
农银中证1000指数增强A |
0.8627 |
0.8627 |
0.8632 |
0.8632 |
-0.0005 |
-0.06% |
| 2024-02-19 |
017323 |
农银中证1000指数增强A |
0.8632 |
0.8632 |
0.8611 |
0.8611 |
0.0021 |
0.24% |
