农银中证1000指数增强A(017323)
2025-02-28
1.0655
-2.8360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0451 | 1.0451 |
| 2024-12-27 | 1.0486 | 1.0486 |
| 2024-12-26 | 1.0458 | 1.0458 |
| 2024-12-25 | 1.0355 | 1.0355 |
| 2024-12-24 | 1.0458 | 1.0458 |
| 2024-12-23 | 1.0345 | 1.0345 |
| 2024-12-20 | 1.0609 | 1.0609 |
| 2024-12-19 | 1.0531 | 1.0531 |
| 2024-12-18 | 1.0489 | 1.0489 |
| 2024-12-17 | 1.0415 | 1.0415 |
| 2024-12-16 | 1.0631 | 1.0631 |
| 2024-12-13 | 1.0734 | 1.0734 |
| 2024-12-12 | 1.0929 | 1.0929 |
| 2024-12-11 | 1.0847 | 1.0847 |
| 2024-12-10 | 1.0708 | 1.0708 |
| 2024-12-09 | 1.0616 | 1.0616 |
| 2024-12-06 | 1.0664 | 1.0664 |
| 2024-12-05 | 1.0559 | 1.0559 |
| 2024-12-04 | 1.0436 | 1.0436 |
| 2024-12-03 | 1.0569 | 1.0569 |
| 2024-12-02 | 1.0570 | 1.0570 |
| 2024-11-29 | 1.0404 | 1.0404 |
| 2024-11-28 | 1.0245 | 1.0245 |
| 2024-11-27 | 1.0291 | 1.0291 |
| 2024-11-26 | 1.0108 | 1.0108 |
| 2024-11-25 | 1.0221 | 1.0221 |
| 2024-11-22 | 1.0184 | 1.0184 |
| 2024-11-21 | 1.0498 | 1.0498 |
| 2024-11-20 | 1.0482 | 1.0482 |
| 2024-11-19 | 1.0310 | 1.0310 |
| 2024-11-18 | 1.0118 | 1.0118 |
| 2024-11-15 | 1.0225 | 1.0225 |
| 2024-11-14 | 1.0328 | 1.0328 |
| 2024-11-13 | 1.0569 | 1.0569 |
| 2024-11-12 | 1.0528 | 1.0528 |
| 2024-11-11 | 1.0624 | 1.0624 |
| 2024-11-08 | 1.0419 | 1.0419 |
| 2024-11-07 | 1.0446 | 1.0446 |
| 2024-11-06 | 1.0273 | 1.0273 |
| 2024-11-05 | 1.0255 | 1.0255 |
| 2024-11-04 | 1.0016 | 1.0016 |
| 2024-11-01 | 0.9836 | 0.9836 |
| 2024-10-31 | 1.0008 | 1.0008 |
| 2024-10-30 | 0.9897 | 0.9897 |
| 2024-10-29 | 0.9901 | 0.9901 |
| 2024-10-28 | 1.0101 | 1.0101 |
| 2024-10-25 | 0.9933 | 0.9933 |
| 2024-10-24 | 0.9764 | 0.9764 |
| 2024-10-23 | 0.9807 | 0.9807 |
| 2024-10-22 | 0.9765 | 0.9765 |
| 2024-10-21 | 0.9678 | 0.9678 |
| 2024-10-18 | 0.9617 | 0.9617 |
| 2024-10-17 | 0.9380 | 0.9380 |
| 2024-10-16 | 0.9454 | 0.9454 |
| 2024-10-15 | 0.9413 | 0.9413 |
| 2024-10-14 | 0.9618 | 0.9618 |
| 2024-10-11 | 0.9395 | 0.9395 |
| 2024-10-10 | 0.9725 | 0.9725 |
| 2024-10-09 | 0.9712 | 0.9712 |
| 2024-10-08 | 1.0550 | 1.0550 |
| 2024-09-30 | 0.9970 | 0.9970 |
| 2024-09-27 | 0.9093 | 0.9093 |
| 2024-09-26 | 0.8768 | 0.8768 |
| 2024-09-25 | 0.8483 | 0.8483 |
| 2024-09-24 | 0.8409 | 0.8409 |
| 2024-09-23 | 0.8128 | 0.8128 |
| 2024-09-20 | 0.8117 | 0.8117 |
| 2024-09-19 | 0.8144 | 0.8144 |
| 2024-09-18 | 0.8008 | 0.8008 |
| 2024-09-13 | 0.8022 | 0.8022 |
| 2024-09-12 | 0.8089 | 0.8089 |
| 2024-09-11 | 0.8111 | 0.8111 |
| 2024-09-10 | 0.8148 | 0.8148 |
| 2024-09-09 | 0.8134 | 0.8134 |
| 2024-09-06 | 0.8186 | 0.8186 |
| 2024-09-05 | 0.8297 | 0.8297 |
| 2024-09-04 | 0.8242 | 0.8242 |
| 2024-09-03 | 0.8282 | 0.8282 |
