农银中证1000指数增强A(017323)
2026-02-13
1.3550
-1.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3550 | 1.3550 |
| 2026-02-12 | 1.3701 | 1.3701 |
| 2026-02-11 | 1.3590 | 1.3590 |
| 2026-02-10 | 1.3607 | 1.3607 |
| 2026-02-09 | 1.3592 | 1.3592 |
| 2026-02-06 | 1.3321 | 1.3321 |
| 2026-02-05 | 1.3328 | 1.3328 |
| 2026-02-04 | 1.3527 | 1.3527 |
| 2026-02-03 | 1.3532 | 1.3532 |
| 2026-02-02 | 1.3226 | 1.3226 |
| 2026-01-30 | 1.3654 | 1.3654 |
| 2026-01-29 | 1.3771 | 1.3771 |
| 2026-01-28 | 1.3886 | 1.3886 |
| 2026-01-27 | 1.3844 | 1.3844 |
| 2026-01-26 | 1.3823 | 1.3823 |
| 2026-01-23 | 1.3965 | 1.3965 |
| 2026-01-22 | 1.3740 | 1.3740 |
| 2026-01-21 | 1.3657 | 1.3657 |
| 2026-01-20 | 1.3536 | 1.3536 |
| 2026-01-19 | 1.3590 | 1.3590 |
| 2026-01-16 | 1.3528 | 1.3528 |
| 2026-01-15 | 1.3525 | 1.3525 |
| 2026-01-14 | 1.3525 | 1.3525 |
| 2026-01-13 | 1.3432 | 1.3432 |
| 2026-01-12 | 1.3624 | 1.3624 |
| 2026-01-09 | 1.3273 | 1.3273 |
| 2026-01-08 | 1.3074 | 1.3074 |
| 2026-01-07 | 1.3010 | 1.3010 |
| 2026-01-06 | 1.2984 | 1.2984 |
| 2026-01-05 | 1.2824 | 1.2824 |
| 2025-12-31 | 1.2647 | 1.2647 |
| 2025-12-30 | 1.2633 | 1.2633 |
| 2025-12-29 | 1.2619 | 1.2619 |
| 2025-12-26 | 1.2654 | 1.2654 |
| 2025-12-25 | 1.2633 | 1.2633 |
| 2025-12-24 | 1.2520 | 1.2520 |
| 2025-12-23 | 1.2344 | 1.2344 |
| 2025-12-22 | 1.2375 | 1.2375 |
| 2025-12-19 | 1.2290 | 1.2290 |
| 2025-12-18 | 1.2203 | 1.2203 |
| 2025-12-17 | 1.2202 | 1.2202 |
| 2025-12-16 | 1.2057 | 1.2057 |
| 2025-12-15 | 1.2223 | 1.2223 |
| 2025-12-12 | 1.2289 | 1.2289 |
| 2025-12-11 | 1.2215 | 1.2215 |
| 2025-12-10 | 1.2340 | 1.2340 |
| 2025-12-09 | 1.2303 | 1.2303 |
| 2025-12-08 | 1.2368 | 1.2368 |
| 2025-12-05 | 1.2280 | 1.2280 |
| 2025-12-04 | 1.2130 | 1.2130 |
| 2025-12-03 | 1.2130 | 1.2130 |
| 2025-12-02 | 1.2206 | 1.2206 |
| 2025-12-01 | 1.2298 | 1.2298 |
| 2025-11-28 | 1.2222 | 1.2222 |
| 2025-11-27 | 1.2089 | 1.2089 |
| 2025-11-26 | 1.2076 | 1.2076 |
| 2025-11-25 | 1.2074 | 1.2074 |
| 2025-11-24 | 1.1933 | 1.1933 |
| 2025-11-21 | 1.1775 | 1.1775 |
| 2025-11-20 | 1.2179 | 1.2179 |
| 2025-11-19 | 1.2247 | 1.2247 |
| 2025-11-18 | 1.2352 | 1.2352 |
| 2025-11-17 | 1.2459 | 1.2459 |
| 2025-11-14 | 1.2461 | 1.2461 |
| 2025-11-13 | 1.2592 | 1.2592 |
| 2025-11-12 | 1.2457 | 1.2457 |
| 2025-11-11 | 1.2539 | 1.2539 |
| 2025-11-10 | 1.2577 | 1.2577 |
| 2025-11-07 | 1.2556 | 1.2556 |
| 2025-11-06 | 1.2559 | 1.2559 |
| 2025-11-05 | 1.2430 | 1.2430 |
| 2025-11-04 | 1.2393 | 1.2393 |
| 2025-11-03 | 1.2554 | 1.2554 |
| 2025-10-31 | 1.2538 | 1.2538 |
| 2025-10-30 | 1.2525 | 1.2525 |
| 2025-10-29 | 1.2673 | 1.2673 |
| 2025-10-28 | 1.2577 | 1.2577 |
| 2025-10-27 | 1.2595 | 1.2595 |
| 2025-10-24 | 1.2480 | 1.2480 |
| 2025-10-23 | 1.2337 | 1.2337 |
| 2025-10-22 | 1.2333 | 1.2333 |
| 2025-10-21 | 1.2380 | 1.2380 |
| 2025-10-20 | 1.2219 | 1.2219 |
| 2025-10-17 | 1.2142 | 1.2142 |
| 2025-10-16 | 1.2432 | 1.2432 |
| 2025-10-15 | 1.2553 | 1.2553 |
| 2025-10-14 | 1.2362 | 1.2362 |
| 2025-10-13 | 1.2552 | 1.2552 |
| 2025-10-10 | 1.2579 | 1.2579 |
| 2025-10-09 | 1.2713 | 1.2713 |
| 2025-09-30 | 1.2606 | 1.2606 |
| 2025-09-29 | 1.2484 | 1.2484 |
| 2025-09-26 | 1.2342 | 1.2342 |
| 2025-09-25 | 1.2471 | 1.2471 |
| 2025-09-24 | 1.2498 | 1.2498 |
| 2025-09-23 | 1.2291 | 1.2291 |
| 2025-09-22 | 1.2410 | 1.2410 |
| 2025-09-19 | 1.2365 | 1.2365 |
| 2025-09-18 | 1.2420 | 1.2420 |
| 2025-09-17 | 1.2559 | 1.2559 |
| 2025-09-16 | 1.2478 | 1.2478 |
| 2025-09-15 | 1.2395 | 1.2395 |
| 2025-09-12 | 1.2432 | 1.2432 |
| 2025-09-11 | 1.2415 | 1.2415 |
| 2025-09-10 | 1.2193 | 1.2193 |
| 2025-09-09 | 1.2197 | 1.2197 |
| 2025-09-08 | 1.2315 | 1.2315 |
| 2025-09-05 | 1.2197 | 1.2197 |
| 2025-09-04 | 1.1879 | 1.1879 |
| 2025-09-03 | 1.2087 | 1.2087 |
| 2025-09-02 | 1.2265 | 1.2265 |
| 2025-09-01 | 1.2552 | 1.2552 |
| 2025-08-29 | 1.2479 | 1.2479 |
| 2025-08-28 | 1.2500 | 1.2500 |
| 2025-08-27 | 1.2354 | 1.2354 |
| 2025-08-26 | 1.2587 | 1.2587 |
| 2025-08-25 | 1.2582 | 1.2582 |
| 2025-08-22 | 1.2444 | 1.2444 |
