农银汇理中证1000指数增强A(017323)
2024-04-30
0.9279
-0.6318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9279 | 0.9279 |
| 2024-04-29 | 0.9338 | 0.9338 |
| 2024-04-26 | 0.9170 | 0.9170 |
| 2024-04-25 | 0.9067 | 0.9067 |
| 2024-04-24 | 0.9050 | 0.9050 |
| 2024-04-23 | 0.8965 | 0.8965 |
| 2024-04-22 | 0.9033 | 0.9033 |
| 2024-04-19 | 0.9070 | 0.9070 |
| 2024-04-18 | 0.9072 | 0.9072 |
| 2024-04-17 | 0.9079 | 0.9079 |
| 2024-04-16 | 0.8755 | 0.8755 |
| 2024-04-15 | 0.9079 | 0.9079 |
| 2024-04-12 | 0.9161 | 0.9161 |
| 2024-04-11 | 0.9215 | 0.9215 |
| 2024-04-10 | 0.9176 | 0.9176 |
| 2024-04-09 | 0.9303 | 0.9303 |
| 2024-04-08 | 0.9186 | 0.9186 |
| 2024-04-03 | 0.9341 | 0.9341 |
| 2024-04-02 | 0.9336 | 0.9336 |
| 2024-04-01 | 0.9336 | 0.9336 |
| 2024-03-29 | 0.9200 | 0.9200 |
| 2024-03-28 | 0.9107 | 0.9107 |
| 2024-03-27 | 0.8953 | 0.8953 |
| 2024-03-26 | 0.9165 | 0.9165 |
| 2024-03-25 | 0.9178 | 0.9178 |
| 2024-03-22 | 0.9305 | 0.9305 |
| 2024-03-21 | 0.9380 | 0.9380 |
| 2024-03-20 | 0.9380 | 0.9380 |
| 2024-03-19 | 0.9305 | 0.9305 |
| 2024-03-18 | 0.9341 | 0.9341 |
| 2024-03-15 | 0.9206 | 0.9206 |
| 2024-03-14 | 0.9090 | 0.9090 |
| 2024-03-13 | 0.9132 | 0.9132 |
| 2024-03-12 | 0.9102 | 0.9102 |
| 2024-03-11 | 0.9048 | 0.9048 |
| 2024-03-08 | 0.8950 | 0.8950 |
| 2024-03-07 | 0.8869 | 0.8869 |
| 2024-03-06 | 0.8938 | 0.8938 |
| 2024-03-05 | 0.8912 | 0.8912 |
| 2024-03-04 | 0.9006 | 0.9006 |
| 2024-03-01 | 0.9019 | 0.9019 |
| 2024-02-29 | 0.8990 | 0.8990 |
| 2024-02-28 | 0.8755 | 0.8755 |
| 2024-02-27 | 0.9057 | 0.9057 |
| 2024-02-26 | 0.8906 | 0.8906 |
| 2024-02-23 | 0.8897 | 0.8897 |
| 2024-02-22 | 0.8794 | 0.8794 |
| 2024-02-21 | 0.8697 | 0.8697 |
| 2024-02-20 | 0.8627 | 0.8627 |
| 2024-02-19 | 0.8632 | 0.8632 |
| 2024-02-08 | 0.8611 | 0.8611 |
| 2024-02-07 | 0.8272 | 0.8272 |
| 2024-02-06 | 0.7974 | 0.7974 |
| 2024-02-05 | 0.7590 | 0.7590 |
| 2024-02-02 | 0.8036 | 0.8036 |
| 2024-02-01 | 0.8323 | 0.8323 |
| 2024-01-31 | 0.8418 | 0.8418 |
| 2024-01-30 | 0.8713 | 0.8713 |
| 2024-01-29 | 0.8974 | 0.8974 |
| 2024-01-26 | 0.9184 | 0.9184 |
| 2024-01-25 | 0.9217 | 0.9217 |
| 2024-01-24 | 0.8907 | 0.8907 |
| 2024-01-23 | 0.8762 | 0.8762 |
| 2024-01-22 | 0.8690 | 0.8690 |
| 2024-01-19 | 0.9188 | 0.9188 |
| 2024-01-18 | 0.9288 | 0.9288 |
| 2024-01-17 | 0.9378 | 0.9378 |
| 2024-01-16 | 0.9584 | 0.9584 |
| 2024-01-15 | 0.9639 | 0.9639 |
| 2024-01-12 | 0.9670 | 0.9670 |
| 2024-01-11 | 0.9723 | 0.9723 |
| 2024-01-10 | 0.9579 | 0.9579 |
| 2024-01-09 | 0.9645 | 0.9645 |
| 2024-01-08 | 0.9636 | 0.9636 |
| 2024-01-05 | 0.9883 | 0.9883 |
| 2024-01-04 | 1.0024 | 1.0024 |
| 2024-01-03 | 1.0077 | 1.0077 |
| 2024-01-02 | 1.0113 | 1.0113 |
| 2023-12-31 | 1.0121 | 1.0121 |
| 2023-12-29 | 1.0121 | 1.0121 |
| 2023-12-28 | 1.0008 | 1.0008 |
| 2023-12-27 | 0.9992 | 0.9992 |
| 2023-12-26 | 0.9971 | 0.9971 |
| 2023-12-25 | 1.0000 | 1.0000 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-21 | 1.0037 | 1.0037 |
| 2023-12-20 | 1.0026 | 1.0026 |
| 2023-12-19 | 1.0052 | 1.0052 |
| 2023-12-18 | 1.0054 | 1.0054 |
| 2023-12-15 | 1.0095 | 1.0095 |
| 2023-12-14 | 1.0111 | 1.0111 |
| 2023-12-13 | 1.0117 | 1.0117 |
| 2023-12-12 | 1.0139 | 1.0139 |
| 2023-12-11 | 1.0133 | 1.0133 |
| 2023-12-08 | 1.0094 | 1.0094 |
| 2023-12-07 | 1.0118 | 1.0118 |
| 2023-12-06 | 1.0119 | 1.0119 |
| 2023-12-05 | 1.0110 | 1.0110 |
| 2023-12-04 | 1.0176 | 1.0176 |
| 2023-12-01 | 1.0185 | 1.0185 |
| 2023-11-30 | 1.0168 | 1.0168 |
| 2023-11-29 | 1.0189 | 1.0189 |
| 2023-11-28 | 1.0196 | 1.0196 |
| 2023-11-27 | 1.0179 | 1.0179 |
| 2023-11-24 | 1.0190 | 1.0190 |
| 2023-11-23 | 1.0213 | 1.0213 |
| 2023-11-22 | 1.0175 | 1.0175 |
| 2023-11-21 | 1.0204 | 1.0204 |
| 2023-11-20 | 1.0211 | 1.0211 |
| 2023-11-17 | 1.0183 | 1.0183 |
| 2023-11-16 | 1.0150 | 1.0150 |
| 2023-11-15 | 1.0162 | 1.0162 |
| 2023-11-14 | 1.0131 | 1.0131 |
| 2023-11-13 | 1.0115 | 1.0115 |
| 2023-11-10 | 1.0085 | 1.0085 |
| 2023-11-09 | 1.0087 | 1.0087 |
| 2023-11-08 | 1.0100 | 1.0100 |
| 2023-11-07 | 1.0097 | 1.0097 |
