农银中证1000指数增强C(017324)
2025-02-07
1.0389
1.4056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0389 | 1.0389 |
| 2025-02-06 | 1.0245 | 1.0245 |
| 2025-02-05 | 1.0012 | 1.0012 |
| 2025-01-27 | 0.9981 | 0.9981 |
| 2025-01-24 | 1.0081 | 1.0081 |
| 2025-01-23 | 0.9919 | 0.9919 |
| 2025-01-22 | 0.9950 | 0.9950 |
| 2025-01-21 | 1.0023 | 1.0023 |
| 2025-01-20 | 0.9987 | 0.9987 |
| 2025-01-17 | 0.9926 | 0.9926 |
| 2025-01-16 | 0.9856 | 0.9856 |
| 2025-01-15 | 0.9813 | 0.9813 |
| 2025-01-14 | 0.9868 | 0.9868 |
| 2025-01-13 | 0.9489 | 0.9489 |
| 2025-01-10 | 0.9472 | 0.9472 |
| 2025-01-09 | 0.9668 | 0.9668 |
| 2025-01-08 | 0.9653 | 0.9653 |
| 2025-01-07 | 0.9704 | 0.9704 |
| 2025-01-06 | 0.9594 | 0.9594 |
| 2025-01-03 | 0.9606 | 0.9606 |
| 2025-01-02 | 0.9856 | 0.9856 |
| 2024-12-31 | 1.0104 | 1.0104 |
| 2024-12-30 | 1.0391 | 1.0391 |
| 2024-12-27 | 1.0426 | 1.0426 |
| 2024-12-26 | 1.0398 | 1.0398 |
| 2024-12-25 | 1.0295 | 1.0295 |
| 2024-12-24 | 1.0398 | 1.0398 |
| 2024-12-23 | 1.0286 | 1.0286 |
| 2024-12-20 | 1.0548 | 1.0548 |
| 2024-12-19 | 1.0472 | 1.0472 |
| 2024-12-18 | 1.0429 | 1.0429 |
| 2024-12-17 | 1.0356 | 1.0356 |
| 2024-12-16 | 1.0571 | 1.0571 |
| 2024-12-13 | 1.0674 | 1.0674 |
| 2024-12-12 | 1.0868 | 1.0868 |
| 2024-12-11 | 1.0787 | 1.0787 |
| 2024-12-10 | 1.0648 | 1.0648 |
| 2024-12-09 | 1.0557 | 1.0557 |
| 2024-12-06 | 1.0605 | 1.0605 |
| 2024-12-05 | 1.0500 | 1.0500 |
| 2024-12-04 | 1.0379 | 1.0379 |
| 2024-12-03 | 1.0511 | 1.0511 |
| 2024-12-02 | 1.0512 | 1.0512 |
| 2024-11-29 | 1.0347 | 1.0347 |
| 2024-11-28 | 1.0190 | 1.0190 |
| 2024-11-27 | 1.0236 | 1.0236 |
| 2024-11-26 | 1.0054 | 1.0054 |
| 2024-11-25 | 1.0165 | 1.0165 |
| 2024-11-22 | 1.0129 | 1.0129 |
| 2024-11-21 | 1.0442 | 1.0442 |
| 2024-11-20 | 1.0426 | 1.0426 |
| 2024-11-19 | 1.0255 | 1.0255 |
| 2024-11-18 | 1.0065 | 1.0065 |
| 2024-11-15 | 1.0171 | 1.0171 |
| 2024-11-14 | 1.0274 | 1.0274 |
| 2024-11-13 | 1.0513 | 1.0513 |
| 2024-11-12 | 1.0472 | 1.0472 |
| 2024-11-11 | 1.0568 | 1.0568 |
| 2024-11-08 | 1.0364 | 1.0364 |
| 2024-11-07 | 1.0391 | 1.0391 |
| 2024-11-06 | 1.0220 | 1.0220 |
| 2024-11-05 | 1.0201 | 1.0201 |
| 2024-11-04 | 0.9964 | 0.9964 |
| 2024-11-01 | 0.9785 | 0.9785 |
| 2024-10-31 | 0.9957 | 0.9957 |
| 2024-10-30 | 0.9846 | 0.9846 |
| 2024-10-29 | 0.9850 | 0.9850 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 0.9883 | 0.9883 |
| 2024-10-24 | 0.9715 | 0.9715 |
| 2024-10-23 | 0.9758 | 0.9758 |
| 2024-10-22 | 0.9716 | 0.9716 |
| 2024-10-21 | 0.9629 | 0.9629 |
| 2024-10-18 | 0.9569 | 0.9569 |
| 2024-10-17 | 0.9333 | 0.9333 |
| 2024-10-16 | 0.9407 | 0.9407 |
| 2024-10-15 | 0.9366 | 0.9366 |
| 2024-10-14 | 0.9571 | 0.9571 |
| 2024-10-11 | 0.9349 | 0.9349 |
| 2024-10-10 | 0.9678 | 0.9678 |
| 2024-10-09 | 0.9665 | 0.9665 |
| 2024-10-08 | 1.0499 | 1.0499 |
| 2024-09-30 | 0.9922 | 0.9922 |
| 2024-09-27 | 0.9050 | 0.9050 |
| 2024-09-26 | 0.8726 | 0.8726 |
| 2024-09-25 | 0.8443 | 0.8443 |
| 2024-09-24 | 0.8369 | 0.8369 |
| 2024-09-23 | 0.8090 | 0.8090 |
| 2024-09-20 | 0.8079 | 0.8079 |
| 2024-09-19 | 0.8106 | 0.8106 |
| 2024-09-18 | 0.7971 | 0.7971 |
| 2024-09-13 | 0.7986 | 0.7986 |
| 2024-09-12 | 0.8052 | 0.8052 |
| 2024-09-11 | 0.8074 | 0.8074 |
| 2024-09-10 | 0.8111 | 0.8111 |
| 2024-09-09 | 0.8097 | 0.8097 |
| 2024-09-06 | 0.8149 | 0.8149 |
| 2024-09-05 | 0.8260 | 0.8260 |
| 2024-09-04 | 0.8205 | 0.8205 |
| 2024-09-03 | 0.8245 | 0.8245 |
| 2024-09-02 | 0.8196 | 0.8196 |
| 2024-08-30 | 0.8306 | 0.8306 |
| 2024-08-29 | 0.8220 | 0.8220 |
| 2024-08-28 | 0.8133 | 0.8133 |
| 2024-08-27 | 0.8102 | 0.8102 |
| 2024-08-26 | 0.8167 | 0.8167 |
| 2024-08-23 | 0.8128 | 0.8128 |
| 2024-08-22 | 0.8122 | 0.8122 |
| 2024-08-21 | 0.8198 | 0.8198 |
| 2024-08-20 | 0.8236 | 0.8236 |
| 2024-08-19 | 0.8356 | 0.8356 |
| 2024-08-16 | 0.8344 | 0.8344 |
| 2024-08-15 | 0.8374 | 0.8374 |
