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%
2025-02-10
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
近半年,农银中证1000指数增强C(017324)基金累计收益率23.94%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
017324 |
农银中证1000指数增强C |
1.0364 |
1.0364 |
1.0391 |
1.0391 |
-0.0027 |
-0.26% |
| 2024-11-07 |
017324 |
农银中证1000指数增强C |
1.0391 |
1.0391 |
1.0220 |
1.0220 |
0.0171 |
1.67% |
| 2024-11-06 |
017324 |
农银中证1000指数增强C |
1.0220 |
1.0220 |
1.0201 |
1.0201 |
0.0019 |
0.19% |
| 2024-11-05 |
017324 |
农银中证1000指数增强C |
1.0201 |
1.0201 |
0.9964 |
0.9964 |
0.0237 |
2.38% |
| 2024-11-04 |
017324 |
农银中证1000指数增强C |
0.9964 |
0.9964 |
0.9785 |
0.9785 |
0.0179 |
1.83% |
| 2024-11-01 |
017324 |
农银中证1000指数增强C |
0.9785 |
0.9785 |
0.9957 |
0.9957 |
-0.0172 |
-1.73% |
| 2024-10-31 |
017324 |
农银中证1000指数增强C |
0.9957 |
0.9957 |
0.9846 |
0.9846 |
0.0111 |
1.13% |
| 2024-10-30 |
017324 |
农银中证1000指数增强C |
0.9846 |
0.9846 |
0.9850 |
0.9850 |
-0.0004 |
-0.04% |
| 2024-10-29 |
017324 |
农银中证1000指数增强C |
0.9850 |
0.9850 |
1.0049 |
1.0049 |
-0.0199 |
-1.98% |
| 2024-10-28 |
017324 |
农银中证1000指数增强C |
1.0049 |
1.0049 |
0.9883 |
0.9883 |
0.0166 |
1.68% |
| 2024-10-25 |
017324 |
农银中证1000指数增强C |
0.9883 |
0.9883 |
0.9715 |
0.9715 |
0.0168 |
1.73% |
| 2024-10-24 |
017324 |
农银中证1000指数增强C |
0.9715 |
0.9715 |
0.9758 |
0.9758 |
-0.0043 |
-0.44% |
| 2024-10-23 |
017324 |
农银中证1000指数增强C |
0.9758 |
0.9758 |
0.9716 |
0.9716 |
0.0042 |
0.43% |
| 2024-10-22 |
017324 |
农银中证1000指数增强C |
0.9716 |
0.9716 |
0.9629 |
0.9629 |
0.0087 |
0.90% |
| 2024-10-21 |
017324 |
农银中证1000指数增强C |
0.9629 |
0.9629 |
0.9569 |
0.9569 |
0.0060 |
0.63% |
| 2024-10-18 |
017324 |
农银中证1000指数增强C |
0.9569 |
0.9569 |
0.9333 |
0.9333 |
0.0236 |
2.53% |
| 2024-10-17 |
017324 |
农银中证1000指数增强C |
0.9333 |
0.9333 |
0.9407 |
0.9407 |
-0.0074 |
-0.79% |
| 2024-10-16 |
017324 |
农银中证1000指数增强C |
0.9407 |
0.9407 |
0.9366 |
0.9366 |
0.0041 |
0.44% |
| 2024-10-15 |
017324 |
农银中证1000指数增强C |
0.9366 |
0.9366 |
0.9571 |
0.9571 |
-0.0205 |
-2.14% |
| 2024-10-14 |
017324 |
农银中证1000指数增强C |
0.9571 |
0.9571 |
0.9349 |
0.9349 |
0.0222 |
2.37% |
| 2024-10-11 |
017324 |
农银中证1000指数增强C |
0.9349 |
0.9349 |
0.9678 |
0.9678 |
-0.0329 |
-3.40% |
| 2024-10-10 |
017324 |
农银中证1000指数增强C |
0.9678 |
0.9678 |
0.9665 |
0.9665 |
0.0013 |
0.13% |
| 2024-10-09 |
017324 |
农银中证1000指数增强C |
0.9665 |
0.9665 |
1.0499 |
1.0499 |
-0.0834 |
-7.94% |
| 2024-10-08 |
017324 |
农银中证1000指数增强C |
1.0499 |
1.0499 |
0.9922 |
0.9922 |
0.0577 |
5.82% |
| 2024-09-30 |
017324 |
农银中证1000指数增强C |
0.9922 |
0.9922 |
0.9050 |
0.9050 |
0.0872 |
9.64% |
| 2024-09-27 |
017324 |
农银中证1000指数增强C |
0.9050 |
0.9050 |
0.8726 |
0.8726 |
0.0324 |
3.71% |
| 2024-09-26 |
017324 |
农银中证1000指数增强C |
0.8726 |
0.8726 |
0.8443 |
0.8443 |
0.0283 |
3.35% |
| 2024-09-25 |
017324 |
农银中证1000指数增强C |
0.8443 |
0.8443 |
0.8369 |
0.8369 |
0.0074 |
0.88% |
| 2024-09-24 |
017324 |
农银中证1000指数增强C |
0.8369 |
0.8369 |
0.8090 |
0.8090 |
0.0279 |
3.45% |
| 2024-09-23 |
017324 |
农银中证1000指数增强C |
0.8090 |
0.8090 |
0.8079 |
0.8079 |
0.0011 |
0.14% |
| 2024-09-20 |
017324 |
农银中证1000指数增强C |
0.8079 |
0.8079 |
0.8106 |
0.8106 |
-0.0027 |
-0.33% |
| 2024-09-19 |
017324 |
农银中证1000指数增强C |
0.8106 |
0.8106 |
0.7971 |
0.7971 |
0.0135 |
1.69% |
| 2024-09-18 |
017324 |
农银中证1000指数增强C |
0.7971 |
0.7971 |
0.7986 |
0.7986 |
-0.0015 |
-0.19% |
| 2024-09-13 |
017324 |
农银中证1000指数增强C |
0.7986 |
0.7986 |
0.8052 |
0.8052 |
-0.0066 |
-0.82% |
| 2024-09-12 |
017324 |
农银中证1000指数增强C |
0.8052 |
0.8052 |
0.8074 |
0.8074 |
-0.0022 |
-0.27% |
| 2024-09-11 |
017324 |
农银中证1000指数增强C |
0.8074 |
0.8074 |
0.8111 |
0.8111 |
-0.0037 |
-0.46% |
| 2024-09-10 |
017324 |
农银中证1000指数增强C |
0.8111 |
0.8111 |
0.8097 |
0.8097 |
0.0014 |
0.17% |
| 2024-09-09 |
017324 |
农银中证1000指数增强C |
0.8097 |
0.8097 |
0.8149 |
0.8149 |
-0.0052 |
-0.64% |
| 2024-09-06 |
017324 |
农银中证1000指数增强C |
0.8149 |
0.8149 |
0.8260 |
0.8260 |
-0.0111 |
-1.34% |
| 2024-09-05 |
017324 |
农银中证1000指数增强C |
0.8260 |
0.8260 |
0.8205 |
0.8205 |
0.0055 |
0.67% |
| 2024-09-04 |
017324 |
农银中证1000指数增强C |
0.8205 |
0.8205 |
0.8245 |
0.8245 |
-0.0040 |
-0.49% |
| 2024-09-03 |
017324 |
农银中证1000指数增强C |
0.8245 |
0.8245 |
0.8196 |
0.8196 |
0.0049 |
0.60% |
| 2024-09-02 |
017324 |
农银中证1000指数增强C |
0.8196 |
0.8196 |
0.8306 |
0.8306 |
-0.0110 |
-1.32% |
| 2024-08-30 |
017324 |
农银中证1000指数增强C |
0.8306 |
0.8306 |
0.8220 |
0.8220 |
0.0086 |
1.05% |
| 2024-08-29 |
017324 |
农银中证1000指数增强C |
0.8220 |
0.8220 |
0.8133 |
0.8133 |
0.0087 |
1.07% |
| 2024-08-28 |
017324 |
农银中证1000指数增强C |
0.8133 |
0.8133 |
0.8102 |
0.8102 |
0.0031 |
0.38% |
| 2024-08-27 |
017324 |
农银中证1000指数增强C |
0.8102 |
0.8102 |
0.8167 |
0.8167 |
-0.0065 |
-0.80% |
| 2024-08-26 |
017324 |
农银中证1000指数增强C |
0.8167 |
0.8167 |
0.8128 |
0.8128 |
0.0039 |
0.48% |
| 2024-08-23 |
017324 |
农银中证1000指数增强C |
0.8128 |
0.8128 |
0.8122 |
0.8122 |
0.0006 |
0.07% |
| 2024-08-22 |
017324 |
农银中证1000指数增强C |
0.8122 |
0.8122 |
0.8198 |
0.8198 |
-0.0076 |
-0.93% |
| 2024-08-21 |
017324 |
农银中证1000指数增强C |
0.8198 |
0.8198 |
0.8236 |
0.8236 |
-0.0038 |
-0.46% |
| 2024-08-20 |
017324 |
农银中证1000指数增强C |
0.8236 |
0.8236 |
0.8356 |
0.8356 |
-0.0120 |
-1.44% |
| 2024-08-19 |
017324 |
农银中证1000指数增强C |
0.8356 |
0.8356 |
0.8344 |
0.8344 |
0.0012 |
0.14% |
| 2024-08-16 |
017324 |
农银中证1000指数增强C |
0.8344 |
0.8344 |
0.8374 |
0.8374 |
-0.0030 |
-0.36% |
| 2024-08-15 |
017324 |
农银中证1000指数增强C |
0.8374 |
0.8374 |
0.8309 |
0.8309 |
0.0065 |
0.78% |
| 2024-08-14 |
017324 |
农银中证1000指数增强C |
0.8309 |
0.8309 |
0.8383 |
0.8383 |
-0.0074 |
-0.88% |
| 2024-08-13 |
017324 |
农银中证1000指数增强C |
0.8383 |
0.8383 |
0.8351 |
0.8351 |
0.0032 |
0.38% |
| 2024-08-12 |
017324 |
农银中证1000指数增强C |
0.8351 |
0.8351 |
0.8366 |
0.8366 |
-0.0015 |
-0.18% |
