农银中证1000指数增强C基金净值查询(017324)
今天最新净值
1.0389
0.0144 1.4100%
2025-02-07
盘中实时估值(仅供参考)
1.0119
-0.0046 -0.4542%
- 累计净值：1.0389
- 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：0.46亿
- 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-0.02%
| 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 |
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% |
| 2025-01-22 |
017324 |
农银中证1000指数增强C |
0.9950 |
0.9950 |
1.0023 |
1.0023 |
-0.0073 |
-0.73% |
| 2025-01-14 |
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% |
| 2024-12-18 |
017324 |
农银中证1000指数增强C |
1.0429 |
1.0429 |
1.0356 |
1.0356 |
0.0073 |
0.70% |
| 2024-12-17 |
017324 |
农银中证1000指数增强C |
1.0356 |
1.0356 |
1.0571 |
1.0571 |
-0.0215 |
-2.03% |
| 2024-12-16 |
017324 |
农银中证1000指数增强C |
1.0571 |
1.0571 |
1.0674 |
1.0674 |
-0.0103 |
-0.96% |
| 2024-12-13 |
017324 |
农银中证1000指数增强C |
1.0674 |
1.0674 |
1.0868 |
1.0868 |
-0.0194 |
-1.79% |
|
|
| 2024-12-12 |
017324 |
农银中证1000指数增强C |
1.0868 |
1.0868 |
1.0787 |
1.0787 |
0.0081 |
0.75% |
| 2024-12-11 |
017324 |
农银中证1000指数增强C |
1.0787 |
1.0787 |
1.0648 |
1.0648 |
0.0139 |
1.31% |
| 2024-12-10 |
017324 |
农银中证1000指数增强C |
1.0648 |
1.0648 |
1.0557 |
1.0557 |
0.0091 |
0.86% |
| 2024-12-09 |
017324 |
农银中证1000指数增强C |
1.0557 |
1.0557 |
1.0605 |
1.0605 |
-0.0048 |
-0.45% |
| 2024-12-06 |
017324 |
农银中证1000指数增强C |
1.0605 |
1.0605 |
1.0500 |
1.0500 |
0.0105 |
1.00% |
| 2024-12-05 |
017324 |
农银中证1000指数增强C |
1.0500 |
1.0500 |
1.0379 |
1.0379 |
0.0121 |
1.17% |
| 2024-12-04 |
017324 |
农银中证1000指数增强C |
1.0379 |
1.0379 |
1.0511 |
1.0511 |
-0.0132 |
-1.26% |
| 2024-12-03 |
017324 |
农银中证1000指数增强C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017324 |
农银中证1000指数增强C |
1.0512 |
1.0512 |
1.0347 |
1.0347 |
0.0165 |
1.59% |
| 2024-11-29 |
017324 |
农银中证1000指数增强C |
1.0347 |
1.0347 |
1.0190 |
1.0190 |
0.0157 |
1.54% |
| 2024-11-28 |
017324 |
农银中证1000指数增强C |
1.0190 |
1.0190 |
1.0236 |
1.0236 |
-0.0046 |
-0.45% |
| 2024-11-27 |
017324 |
农银中证1000指数增强C |
1.0236 |
1.0236 |
1.0054 |
1.0054 |
0.0182 |
1.81% |
| 2024-11-26 |
017324 |
农银中证1000指数增强C |
1.0054 |
1.0054 |
1.0165 |
1.0165 |
-0.0111 |
-1.09% |
| 2024-11-25 |
017324 |
农银中证1000指数增强C |
1.0165 |
1.0165 |
1.0129 |
1.0129 |
0.0036 |
0.36% |
| 2024-11-22 |
017324 |
农银中证1000指数增强C |
1.0129 |
1.0129 |
1.0442 |
1.0442 |
-0.0313 |
-3.00% |
| 2024-11-21 |
017324 |
农银中证1000指数增强C |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2024-11-20 |
017324 |
农银中证1000指数增强C |
1.0426 |
1.0426 |
1.0255 |
1.0255 |
0.0171 |
1.67% |
| 2024-11-19 |
017324 |
农银中证1000指数增强C |
1.0255 |
1.0255 |
1.0065 |
1.0065 |
0.0190 |
1.89% |
| 2024-11-18 |
017324 |
农银中证1000指数增强C |
1.0065 |
1.0065 |
1.0171 |
1.0171 |
-0.0106 |
-1.04% |
| 2024-11-15 |
017324 |
农银中证1000指数增强C |
1.0171 |
1.0171 |
1.0274 |
1.0274 |
-0.0103 |
-1.00% |
| 2024-11-14 |
017324 |
农银中证1000指数增强C |
1.0274 |
1.0274 |
1.0513 |
1.0513 |
-0.0239 |
-2.27% |
| 2024-11-13 |
017324 |
农银中证1000指数增强C |
1.0513 |
1.0513 |
1.0472 |
1.0472 |
0.0041 |
0.39% |
| 2024-11-12 |
017324 |
农银中证1000指数增强C |
1.0472 |
1.0472 |
1.0568 |
1.0568 |
-0.0096 |
-0.91% |
| 2024-11-11 |
017324 |
农银中证1000指数增强C |
1.0568 |
1.0568 |
1.0364 |
1.0364 |
0.0204 |
1.97% |
