农银中证1000指数增强A(017323)
2026-07-16
1.3013
-1.9293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3667 | 1.3667 |
| 2026-04-16 | 1.3570 | 1.3570 |
| 2026-04-15 | 1.3393 | 1.3393 |
| 2026-04-14 | 1.3440 | 1.3440 |
| 2026-04-13 | 1.3273 | 1.3273 |
| 2026-04-10 | 1.3250 | 1.3250 |
| 2026-04-09 | 1.3124 | 1.3124 |
| 2026-04-08 | 1.3209 | 1.3209 |
| 2026-04-07 | 1.2680 | 1.2680 |
| 2026-04-03 | 1.2571 | 1.2571 |
| 2026-04-02 | 1.2729 | 1.2729 |
| 2026-04-01 | 1.2956 | 1.2956 |
| 2026-03-31 | 1.2751 | 1.2751 |
| 2026-03-30 | 1.2958 | 1.2958 |
| 2026-03-27 | 1.2925 | 1.2925 |
| 2026-03-26 | 1.2777 | 1.2777 |
| 2026-03-25 | 1.2945 | 1.2945 |
| 2026-03-24 | 1.2715 | 1.2715 |
| 2026-03-23 | 1.2393 | 1.2393 |
| 2026-03-20 | 1.2988 | 1.2988 |
| 2026-03-19 | 1.3174 | 1.3174 |
| 2026-03-18 | 1.3451 | 1.3451 |
| 2026-03-17 | 1.3343 | 1.3343 |
| 2026-03-16 | 1.3627 | 1.3627 |
| 2026-03-13 | 1.3624 | 1.3624 |
| 2026-03-12 | 1.3765 | 1.3765 |
| 2026-03-11 | 1.3802 | 1.3802 |
| 2026-03-10 | 1.3758 | 1.3758 |
| 2026-03-09 | 1.3520 | 1.3520 |
| 2026-03-06 | 1.3613 | 1.3613 |
| 2026-03-05 | 1.3479 | 1.3479 |
| 2026-03-04 | 1.3347 | 1.3347 |
| 2026-03-03 | 1.3443 | 1.3443 |
| 2026-03-02 | 1.3935 | 1.3935 |
| 2026-02-27 | 1.4075 | 1.4075 |
| 2026-02-26 | 1.3959 | 1.3959 |
| 2026-02-25 | 1.3854 | 1.3854 |
| 2026-02-24 | 1.3674 | 1.3674 |
| 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 |
