基金业绩
基金费率
投资组合
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C(023476)
2025-07-30
1.0813
-0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0813 | 1.0813 |
| 2025-07-29 | 1.0847 | 1.0847 |
| 2025-07-28 | 1.0806 | 1.0806 |
| 2025-07-25 | 1.0788 | 1.0788 |
| 2025-07-24 | 1.0816 | 1.0816 |
| 2025-07-23 | 1.0744 | 1.0744 |
| 2025-07-22 | 1.0762 | 1.0762 |
| 2025-07-21 | 1.0673 | 1.0673 |
| 2025-07-18 | 1.0583 | 1.0583 |
| 2025-07-17 | 1.0533 | 1.0533 |
| 2025-07-16 | 1.0445 | 1.0445 |
| 2025-07-15 | 1.0470 | 1.0470 |
| 2025-07-14 | 1.0474 | 1.0474 |
| 2025-07-11 | 1.0445 | 1.0445 |
| 2025-07-10 | 1.0406 | 1.0406 |
| 2025-07-09 | 1.0361 | 1.0361 |
| 2025-07-08 | 1.0390 | 1.0390 |
| 2025-07-07 | 1.0304 | 1.0304 |
| 2025-07-04 | 1.0346 | 1.0346 |
| 2025-07-03 | 1.0343 | 1.0343 |
| 2025-07-02 | 1.0279 | 1.0279 |
| 2025-07-01 | 1.0296 | 1.0296 |
| 2025-06-30 | 1.0270 | 1.0270 |
| 2025-06-27 | 1.0204 | 1.0204 |
| 2025-06-26 | 1.0233 | 1.0233 |
| 2025-06-25 | 1.0262 | 1.0262 |
| 2025-06-24 | 1.0131 | 1.0131 |
| 2025-06-23 | 1.0000 | 1.0000 |
| 2025-06-20 | 0.9960 | 0.9960 |
| 2025-06-19 | 0.9963 | 0.9963 |
| 2025-06-18 | 1.0050 | 1.0050 |
| 2025-06-17 | 1.0049 | 1.0049 |
| 2025-06-16 | 1.0053 | 1.0053 |
| 2025-06-13 | 1.0039 | 1.0039 |
| 2025-06-12 | 1.0103 | 1.0103 |
| 2025-06-11 | 1.0087 | 1.0087 |
| 2025-06-10 | 1.0014 | 1.0014 |
| 2025-06-09 | 1.0071 | 1.0071 |
| 2025-06-06 | 1.0044 | 1.0044 |
| 2025-06-05 | 1.0040 | 1.0040 |
| 2025-06-04 | 1.0014 | 1.0014 |
| 2025-06-03 | 0.9972 | 0.9972 |
| 2025-05-30 | 0.9954 | 0.9954 |
| 2025-05-29 | 1.0002 | 1.0002 |
| 2025-05-28 | 0.9944 | 0.9944 |
| 2025-05-27 | 0.9953 | 0.9953 |
| 2025-05-26 | 1.0006 | 1.0006 |
| 2025-05-23 | 1.0027 | 1.0027 |
| 2025-05-22 | 1.0090 | 1.0090 |
| 2025-05-21 | 1.0114 | 1.0114 |
| 2025-05-20 | 1.0077 | 1.0077 |
| 2025-05-19 | 1.0026 | 1.0026 |
| 2025-05-16 | 1.0037 | 1.0037 |
| 2025-05-15 | 1.0059 | 1.0059 |
| 2025-05-14 | 1.0147 | 1.0147 |
| 2025-05-13 | 1.0081 | 1.0081 |
| 2025-05-12 | 1.0083 | 1.0083 |
| 2025-05-09 | 1.0015 | 1.0015 |
| 2025-05-08 | 1.0033 | 1.0033 |
| 2025-05-07 | 1.0011 | 1.0011 |
| 2025-05-06 | 0.9998 | 0.9998 |
| 2025-04-30 | 0.9973 | 0.9973 |
| 2025-04-29 | 0.9976 | 0.9976 |
| 2025-04-28 | 0.9976 | 0.9976 |
| 2025-04-25 | 0.9979 | 0.9979 |
| 2025-04-24 | 0.9978 | 0.9978 |
| 2025-04-18 | 0.9973 | 0.9973 |
| 2025-04-11 | 0.9971 | 0.9971 |
| 2025-04-03 | 0.9992 | 0.9992 |
| 2025-03-28 | 0.9998 | 0.9998 |
| 2025-03-25 | 1.0000 | 1.0000 |
