农银中证1000指数增强A(017323)
2025-06-27
1.0797
0.3999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0797 | 1.0797 |
| 2025-06-26 | 1.0754 | 1.0754 |
| 2025-06-25 | 1.0791 | 1.0791 |
| 2025-06-24 | 1.0663 | 1.0663 |
| 2025-06-23 | 1.0476 | 1.0476 |
| 2025-06-20 | 1.0365 | 1.0365 |
| 2025-06-19 | 1.0421 | 1.0421 |
| 2025-06-18 | 1.0542 | 1.0542 |
| 2025-06-17 | 1.0545 | 1.0545 |
| 2025-06-16 | 1.0551 | 1.0551 |
| 2025-06-13 | 1.0485 | 1.0485 |
| 2025-06-12 | 1.0630 | 1.0630 |
| 2025-06-11 | 1.0619 | 1.0619 |
| 2025-06-10 | 1.0571 | 1.0571 |
| 2025-06-09 | 1.0660 | 1.0660 |
| 2025-06-06 | 1.0561 | 1.0561 |
| 2025-06-05 | 1.0566 | 1.0566 |
| 2025-06-04 | 1.0497 | 1.0497 |
| 2025-06-03 | 1.0410 | 1.0410 |
| 2025-05-30 | 1.0349 | 1.0349 |
| 2025-05-29 | 1.0444 | 1.0444 |
| 2025-05-28 | 1.0285 | 1.0285 |
| 2025-05-27 | 1.0316 | 1.0316 |
| 2025-05-26 | 1.0336 | 1.0336 |
| 2025-05-23 | 1.0279 | 1.0279 |
| 2025-05-22 | 1.0389 | 1.0389 |
| 2025-05-21 | 1.0502 | 1.0502 |
| 2025-05-20 | 1.0521 | 1.0521 |
| 2025-05-19 | 1.0446 | 1.0446 |
| 2025-05-16 | 1.0398 | 1.0398 |
| 2025-05-15 | 1.0377 | 1.0377 |
| 2025-05-14 | 1.0519 | 1.0519 |
| 2025-05-13 | 1.0502 | 1.0502 |
| 2025-05-12 | 1.0513 | 1.0513 |
| 2025-05-09 | 1.0387 | 1.0387 |
| 2025-05-08 | 1.0492 | 1.0492 |
| 2025-05-07 | 1.0410 | 1.0410 |
| 2025-05-06 | 1.0390 | 1.0390 |
| 2025-04-30 | 1.0168 | 1.0168 |
| 2025-04-29 | 1.0110 | 1.0110 |
| 2025-04-28 | 1.0075 | 1.0075 |
| 2025-04-25 | 1.0202 | 1.0202 |
| 2025-04-24 | 1.0174 | 1.0174 |
| 2025-04-23 | 1.0256 | 1.0256 |
| 2025-04-22 | 1.0201 | 1.0201 |
| 2025-04-21 | 1.0196 | 1.0196 |
| 2025-04-18 | 1.0031 | 1.0031 |
| 2025-04-17 | 1.0031 | 1.0031 |
| 2025-04-16 | 1.0019 | 1.0019 |
| 2025-04-15 | 1.0132 | 1.0132 |
| 2025-04-14 | 1.0162 | 1.0162 |
| 2025-04-11 | 1.0049 | 1.0049 |
| 2025-04-10 | 0.9955 | 0.9955 |
| 2025-04-09 | 0.9762 | 0.9762 |
| 2025-04-08 | 0.9579 | 0.9579 |
| 2025-04-07 | 0.9515 | 0.9515 |
| 2025-04-03 | 1.0588 | 1.0588 |
| 2025-04-02 | 1.0696 | 1.0696 |
| 2025-04-01 | 1.0675 | 1.0675 |
| 2025-03-31 | 1.0608 | 1.0608 |
| 2025-03-28 | 1.0690 | 1.0690 |
| 2025-03-27 | 1.0787 | 1.0787 |
| 2025-03-26 | 1.0815 | 1.0815 |
| 2025-03-25 | 1.0773 | 1.0773 |
| 2025-03-24 | 1.0813 | 1.0813 |
| 2025-03-21 | 1.0880 | 1.0880 |
| 2025-03-20 | 1.1057 | 1.1057 |
| 2025-03-19 | 1.1090 | 1.1090 |
| 2025-03-18 | 1.1160 | 1.1160 |
| 2025-03-17 | 1.1113 | 1.1113 |
| 2025-03-14 | 1.1093 | 1.1093 |
| 2025-03-13 | 1.0943 | 1.0943 |
| 2025-03-12 | 1.1110 | 1.1110 |
| 2025-03-11 | 1.1065 | 1.1065 |
| 2025-03-10 | 1.1017 | 1.1017 |
| 2025-03-07 | 1.0995 | 1.0995 |
| 2025-03-06 | 1.1035 | 1.1035 |
| 2025-03-05 | 1.0833 | 1.0833 |
| 2025-03-04 | 1.0777 | 1.0777 |
| 2025-03-03 | 1.0660 | 1.0660 |
| 2025-02-28 | 1.0655 | 1.0655 |
| 2025-02-27 | 1.0966 | 1.0966 |
| 2025-02-26 | 1.0994 | 1.0994 |
| 2025-02-25 | 1.0923 | 1.0923 |
| 2025-02-24 | 1.0942 | 1.0942 |
| 2025-02-21 | 1.0918 | 1.0918 |
| 2025-02-20 | 1.0747 | 1.0747 |
| 2025-02-19 | 1.0669 | 1.0669 |
| 2025-02-18 | 1.0453 | 1.0453 |
| 2025-02-17 | 1.0678 | 1.0678 |
| 2025-02-14 | 1.0632 | 1.0632 |
| 2025-02-13 | 1.0567 | 1.0567 |
| 2025-02-12 | 1.0682 | 1.0682 |
| 2025-02-11 | 1.0537 | 1.0537 |
| 2025-02-10 | 1.0566 | 1.0566 |
| 2025-02-07 | 1.0454 | 1.0454 |
| 2025-02-06 | 1.0308 | 1.0308 |
| 2025-02-05 | 1.0075 | 1.0075 |
| 2025-01-27 | 1.0042 | 1.0042 |
| 2025-01-24 | 1.0143 | 1.0143 |
| 2025-01-23 | 0.9979 | 0.9979 |
| 2025-01-22 | 1.0010 | 1.0010 |
| 2025-01-21 | 1.0084 | 1.0084 |
| 2025-01-20 | 1.0048 | 1.0048 |
| 2025-01-17 | 0.9986 | 0.9986 |
| 2025-01-16 | 0.9915 | 0.9915 |
| 2025-01-15 | 0.9872 | 0.9872 |
| 2025-01-14 | 0.9927 | 0.9927 |
| 2025-01-13 | 0.9546 | 0.9546 |
| 2025-01-10 | 0.9528 | 0.9528 |
| 2025-01-09 | 0.9725 | 0.9725 |
| 2025-01-08 | 0.9710 | 0.9710 |
| 2025-01-07 | 0.9762 | 0.9762 |
| 2025-01-06 | 0.9650 | 0.9650 |
| 2025-01-03 | 0.9663 | 0.9663 |
| 2025-01-02 | 0.9914 | 0.9914 |
| 2024-12-31 | 1.0163 | 1.0163 |
