农银中证1000指数增强A(017323)
2026-10-13
1.2386
-0.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.2386 | 1.2386 |
| 2026-10-12 | 1.2399 | 1.2399 |
| 2026-10-09 | 1.2582 | 1.2582 |
| 2026-10-08 | 1.2572 | 1.2572 |
| 2026-09-30 | 1.2822 | 1.2822 |
| 2026-09-29 | 1.2875 | 1.2875 |
| 2026-09-28 | 1.2806 | 1.2806 |
| 2026-09-24 | 1.3246 | 1.3246 |
| 2026-09-23 | 1.3524 | 1.3524 |
| 2026-09-22 | 1.3536 | 1.3536 |
| 2026-09-21 | 1.3536 | 1.3536 |
| 2026-09-18 | 1.3400 | 1.3400 |
| 2026-09-17 | 1.3174 | 1.3174 |
| 2026-09-16 | 1.3235 | 1.3235 |
| 2026-09-15 | 1.2999 | 1.2999 |
| 2026-09-14 | 1.3040 | 1.3040 |
| 2026-09-11 | 1.2970 | 1.2970 |
| 2026-09-10 | 1.3224 | 1.3224 |
| 2026-09-09 | 1.3341 | 1.3341 |
| 2026-09-08 | 1.3346 | 1.3346 |
| 2026-09-07 | 1.3316 | 1.3316 |
| 2026-09-04 | 1.3116 | 1.3116 |
| 2026-09-03 | 1.3249 | 1.3249 |
| 2026-09-02 | 1.3205 | 1.3205 |
| 2026-09-01 | 1.3372 | 1.3372 |
| 2026-08-31 | 1.3528 | 1.3528 |
| 2026-08-28 | 1.3385 | 1.3385 |
| 2026-08-27 | 1.3420 | 1.3420 |
| 2026-08-26 | 1.3133 | 1.3133 |
| 2026-08-25 | 1.3116 | 1.3116 |
| 2026-08-24 | 1.3080 | 1.3080 |
| 2026-08-21 | 1.3263 | 1.3263 |
| 2026-08-20 | 1.3243 | 1.3243 |
| 2026-08-19 | 1.3099 | 1.3099 |
| 2026-08-18 | 1.3817 | 1.3817 |
| 2026-08-17 | 1.3820 | 1.3820 |
| 2026-08-14 | 1.3474 | 1.3474 |
| 2026-08-13 | 1.3364 | 1.3364 |
| 2026-08-12 | 1.3493 | 1.3493 |
| 2026-08-11 | 1.3318 | 1.3318 |
| 2026-08-10 | 1.3372 | 1.3372 |
| 2026-08-07 | 1.3308 | 1.3308 |
| 2026-08-06 | 1.3015 | 1.3015 |
| 2026-08-05 | 1.2950 | 1.2950 |
| 2026-08-04 | 1.2619 | 1.2619 |
| 2026-08-03 | 1.2285 | 1.2285 |
| 2026-07-31 | 1.2274 | 1.2274 |
| 2026-07-30 | 1.2040 | 1.2040 |
| 2026-07-29 | 1.2290 | 1.2290 |
| 2026-07-28 | 1.2164 | 1.2164 |
| 2026-07-27 | 1.2440 | 1.2440 |
| 2026-07-24 | 1.2091 | 1.2091 |
| 2026-07-23 | 1.2413 | 1.2413 |
| 2026-07-22 | 1.2330 | 1.2330 |
| 2026-07-21 | 1.2481 | 1.2481 |
| 2026-07-20 | 1.2056 | 1.2056 |
| 2026-07-17 | 1.2324 | 1.2324 |
| 2026-07-16 | 1.3013 | 1.3013 |
| 2026-07-15 | 1.3269 | 1.3269 |
| 2026-07-14 | 1.3378 | 1.3378 |
| 2026-07-13 | 1.3094 | 1.3094 |
| 2026-07-10 | 1.3680 | 1.3680 |
| 2026-07-09 | 1.3803 | 1.3803 |
| 2026-07-08 | 1.3592 | 1.3592 |
| 2026-07-07 | 1.3832 | 1.3832 |
| 2026-07-06 | 1.4127 | 1.4127 |
| 2026-07-03 | 1.4321 | 1.4321 |
| 2026-07-02 | 1.4286 | 1.4286 |
| 2026-07-01 | 1.4649 | 1.4649 |
| 2026-06-30 | 1.4544 | 1.4544 |
| 2026-06-29 | 1.4236 | 1.4236 |
| 2026-06-26 | 1.4240 | 1.4240 |
| 2026-06-25 | 1.4533 | 1.4533 |
| 2026-06-24 | 1.4525 | 1.4525 |
| 2026-06-23 | 1.4408 | 1.4408 |
| 2026-06-22 | 1.4665 | 1.4665 |
| 2026-06-18 | 1.4499 | 1.4499 |
| 2026-06-17 | 1.4381 | 1.4381 |
| 2026-06-16 | 1.4270 | 1.4270 |
| 2026-06-15 | 1.4085 | 1.4085 |
| 2026-06-12 | 1.3624 | 1.3624 |
| 2026-06-11 | 1.3497 | 1.3497 |
| 2026-06-10 | 1.3540 | 1.3540 |
| 2026-06-09 | 1.3693 | 1.3693 |
| 2026-06-08 | 1.3367 | 1.3367 |
| 2026-06-05 | 1.3766 | 1.3766 |
| 2026-06-04 | 1.3856 | 1.3856 |
| 2026-06-03 | 1.3887 | 1.3887 |
| 2026-06-02 | 1.3840 | 1.3840 |
| 2026-06-01 | 1.3787 | 1.3787 |
| 2026-05-29 | 1.3871 | 1.3871 |
| 2026-05-28 | 1.4170 | 1.4170 |
| 2026-05-27 | 1.4069 | 1.4069 |
| 2026-05-26 | 1.4237 | 1.4237 |
| 2026-05-25 | 1.4373 | 1.4373 |
| 2026-05-22 | 1.4192 | 1.4192 |
| 2026-05-21 | 1.3882 | 1.3882 |
| 2026-05-20 | 1.4304 | 1.4304 |
| 2026-05-19 | 1.4322 | 1.4322 |
| 2026-05-18 | 1.4186 | 1.4186 |
| 2026-05-15 | 1.4113 | 1.4113 |
| 2026-05-14 | 1.4260 | 1.4260 |
| 2026-05-13 | 1.4496 | 1.4496 |
| 2026-05-12 | 1.4292 | 1.4292 |
| 2026-05-11 | 1.4358 | 1.4358 |
| 2026-05-08 | 1.4166 | 1.4166 |
| 2026-05-07 | 1.4130 | 1.4130 |
| 2026-05-06 | 1.3947 | 1.3947 |
| 2026-04-30 | 1.3718 | 1.3718 |
| 2026-04-29 | 1.3690 | 1.3690 |
| 2026-04-28 | 1.3516 | 1.3516 |
| 2026-04-27 | 1.3682 | 1.3682 |
| 2026-04-24 | 1.3639 | 1.3639 |
| 2026-04-23 | 1.3707 | 1.3707 |
| 2026-04-22 | 1.3884 | 1.3884 |
| 2026-04-21 | 1.3715 | 1.3715 |
| 2026-04-20 | 1.3738 | 1.3738 |
