农银中证1000指数增强A(017323)
2026-05-08
1.4166
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
