农银汇理中证1000指数增强C(017324)
2024-04-30
0.9250
-0.6338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9250 | 0.9250 |
| 2024-04-29 | 0.9309 | 0.9309 |
| 2024-04-26 | 0.9142 | 0.9142 |
| 2024-04-25 | 0.9039 | 0.9039 |
| 2024-04-24 | 0.9022 | 0.9022 |
| 2024-04-23 | 0.8938 | 0.8938 |
| 2024-04-22 | 0.9005 | 0.9005 |
| 2024-04-19 | 0.9042 | 0.9042 |
| 2024-04-18 | 0.9045 | 0.9045 |
| 2024-04-17 | 0.9052 | 0.9052 |
| 2024-04-16 | 0.8730 | 0.8730 |
| 2024-04-15 | 0.9052 | 0.9052 |
| 2024-04-12 | 0.9135 | 0.9135 |
| 2024-04-11 | 0.9188 | 0.9188 |
| 2024-04-10 | 0.9149 | 0.9149 |
| 2024-04-09 | 0.9276 | 0.9276 |
| 2024-04-08 | 0.9160 | 0.9160 |
| 2024-04-03 | 0.9314 | 0.9314 |
| 2024-04-02 | 0.9310 | 0.9310 |
| 2024-04-01 | 0.9310 | 0.9310 |
| 2024-03-29 | 0.9175 | 0.9175 |
| 2024-03-28 | 0.9082 | 0.9082 |
| 2024-03-27 | 0.8929 | 0.8929 |
| 2024-03-26 | 0.9140 | 0.9140 |
| 2024-03-25 | 0.9153 | 0.9153 |
| 2024-03-22 | 0.9280 | 0.9280 |
| 2024-03-21 | 0.9355 | 0.9355 |
| 2024-03-20 | 0.9355 | 0.9355 |
| 2024-03-19 | 0.9281 | 0.9281 |
| 2024-03-18 | 0.9316 | 0.9316 |
| 2024-03-15 | 0.9182 | 0.9182 |
| 2024-03-14 | 0.9067 | 0.9067 |
| 2024-03-13 | 0.9109 | 0.9109 |
| 2024-03-12 | 0.9078 | 0.9078 |
| 2024-03-11 | 0.9025 | 0.9025 |
| 2024-03-08 | 0.8928 | 0.8928 |
| 2024-03-07 | 0.8847 | 0.8847 |
| 2024-03-06 | 0.8916 | 0.8916 |
| 2024-03-05 | 0.8890 | 0.8890 |
| 2024-03-04 | 0.8984 | 0.8984 |
| 2024-03-01 | 0.8997 | 0.8997 |
| 2024-02-29 | 0.8968 | 0.8968 |
| 2024-02-28 | 0.8734 | 0.8734 |
| 2024-02-27 | 0.9036 | 0.9036 |
| 2024-02-26 | 0.8885 | 0.8885 |
| 2024-02-23 | 0.8876 | 0.8876 |
| 2024-02-22 | 0.8774 | 0.8774 |
| 2024-02-21 | 0.8676 | 0.8676 |
| 2024-02-20 | 0.8607 | 0.8607 |
| 2024-02-19 | 0.8612 | 0.8612 |
| 2024-02-08 | 0.8592 | 0.8592 |
| 2024-02-07 | 0.8254 | 0.8254 |
| 2024-02-06 | 0.7957 | 0.7957 |
| 2024-02-05 | 0.7573 | 0.7573 |
| 2024-02-02 | 0.8019 | 0.8019 |
| 2024-02-01 | 0.8305 | 0.8305 |
| 2024-01-31 | 0.8401 | 0.8401 |
| 2024-01-30 | 0.8695 | 0.8695 |
| 2024-01-29 | 0.8955 | 0.8955 |
| 2024-01-26 | 0.9165 | 0.9165 |
| 2024-01-25 | 0.9198 | 0.9198 |
| 2024-01-24 | 0.8889 | 0.8889 |
| 2024-01-23 | 0.8744 | 0.8744 |
| 2024-01-22 | 0.8673 | 0.8673 |
| 2024-01-19 | 0.9170 | 0.9170 |
| 2024-01-18 | 0.9270 | 0.9270 |
| 2024-01-17 | 0.9360 | 0.9360 |
| 2024-01-16 | 0.9565 | 0.9565 |
| 2024-01-15 | 0.9620 | 0.9620 |
| 2024-01-12 | 0.9651 | 0.9651 |
| 2024-01-11 | 0.9705 | 0.9705 |
| 2024-01-10 | 0.9561 | 0.9561 |
| 2024-01-09 | 0.9627 | 0.9627 |
| 2024-01-08 | 0.9618 | 0.9618 |
| 2024-01-05 | 0.9865 | 0.9865 |
| 2024-01-04 | 1.0006 | 1.0006 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0096 | 1.0096 |
| 2023-12-31 | 1.0103 | 1.0103 |
| 2023-12-29 | 1.0104 | 1.0104 |
| 2023-12-28 | 0.9991 | 0.9991 |
| 2023-12-27 | 0.9975 | 0.9975 |
| 2023-12-26 | 0.9954 | 0.9954 |
| 2023-12-25 | 0.9983 | 0.9983 |
| 2023-12-22 | 0.9991 | 0.9991 |
| 2023-12-21 | 1.0020 | 1.0020 |
| 2023-12-20 | 1.0009 | 1.0009 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 1.0038 | 1.0038 |
| 2023-12-15 | 1.0079 | 1.0079 |
| 2023-12-14 | 1.0095 | 1.0095 |
| 2023-12-13 | 1.0101 | 1.0101 |
| 2023-12-12 | 1.0123 | 1.0123 |
| 2023-12-11 | 1.0118 | 1.0118 |
| 2023-12-08 | 1.0079 | 1.0079 |
| 2023-12-07 | 1.0103 | 1.0103 |
| 2023-12-06 | 1.0104 | 1.0104 |
| 2023-12-05 | 1.0095 | 1.0095 |
| 2023-12-04 | 1.0162 | 1.0162 |
| 2023-12-01 | 1.0170 | 1.0170 |
| 2023-11-30 | 1.0154 | 1.0154 |
| 2023-11-29 | 1.0175 | 1.0175 |
| 2023-11-28 | 1.0182 | 1.0182 |
| 2023-11-27 | 1.0165 | 1.0165 |
| 2023-11-24 | 1.0176 | 1.0176 |
| 2023-11-23 | 1.0199 | 1.0199 |
| 2023-11-22 | 1.0161 | 1.0161 |
| 2023-11-21 | 1.0191 | 1.0191 |
| 2023-11-20 | 1.0198 | 1.0198 |
| 2023-11-17 | 1.0170 | 1.0170 |
| 2023-11-16 | 1.0138 | 1.0138 |
| 2023-11-15 | 1.0149 | 1.0149 |
| 2023-11-14 | 1.0119 | 1.0119 |
| 2023-11-13 | 1.0103 | 1.0103 |
| 2023-11-10 | 1.0073 | 1.0073 |
| 2023-11-09 | 1.0075 | 1.0075 |
| 2023-11-08 | 1.0088 | 1.0088 |
| 2023-11-07 | 1.0086 | 1.0086 |
| 2023-11-06 | 1.0086 | 1.0086 |
