基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
农银中证A500指数增强A(023475)
2025-05-23
1.0034
-0.6239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0034 | 1.0034 |
| 2025-05-22 | 1.0097 | 1.0097 |
| 2025-05-21 | 1.0120 | 1.0120 |
| 2025-05-20 | 1.0084 | 1.0084 |
| 2025-05-19 | 1.0032 | 1.0032 |
| 2025-05-16 | 1.0044 | 1.0044 |
| 2025-05-15 | 1.0065 | 1.0065 |
| 2025-05-14 | 1.0153 | 1.0153 |
| 2025-05-13 | 1.0087 | 1.0087 |
| 2025-05-12 | 1.0089 | 1.0089 |
| 2025-05-09 | 1.0020 | 1.0020 |
| 2025-05-08 | 1.0038 | 1.0038 |
| 2025-05-07 | 1.0016 | 1.0016 |
| 2025-05-06 | 1.0003 | 1.0003 |
| 2025-04-30 | 0.9977 | 0.9977 |
| 2025-04-29 | 0.9980 | 0.9980 |
| 2025-04-28 | 0.9980 | 0.9980 |
| 2025-04-25 | 0.9982 | 0.9982 |
| 2025-04-24 | 0.9981 | 0.9981 |
| 2025-04-18 | 0.9976 | 0.9976 |
| 2025-04-11 | 0.9973 | 0.9973 |
| 2025-04-03 | 0.9993 | 0.9993 |
| 2025-03-28 | 0.9999 | 0.9999 |
| 2025-03-25 | 1.0000 | 1.0000 |
