农银中证A500指数增强C(023476)
2025-12-25
1.2342
0.2355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2342 | 1.2342 |
| 2025-12-24 | 1.2313 | 1.2313 |
| 2025-12-23 | 1.2271 | 1.2271 |
| 2025-12-22 | 1.2246 | 1.2246 |
| 2025-12-19 | 1.2132 | 1.2132 |
| 2025-12-18 | 1.2064 | 1.2064 |
| 2025-12-17 | 1.2122 | 1.2122 |
| 2025-12-16 | 1.1910 | 1.1910 |
| 2025-12-15 | 1.2056 | 1.2056 |
| 2025-12-12 | 1.2122 | 1.2122 |
| 2025-12-11 | 1.2013 | 1.2013 |
| 2025-12-10 | 1.2109 | 1.2109 |
| 2025-12-09 | 1.2098 | 1.2098 |
| 2025-12-08 | 1.2170 | 1.2170 |
| 2025-12-05 | 1.2067 | 1.2067 |
| 2025-12-04 | 1.1947 | 1.1947 |
| 2025-12-03 | 1.1915 | 1.1915 |
| 2025-12-02 | 1.1968 | 1.1968 |
| 2025-12-01 | 1.2029 | 1.2029 |
| 2025-11-28 | 1.1898 | 1.1898 |
| 2025-11-27 | 1.1843 | 1.1843 |
| 2025-11-26 | 1.1860 | 1.1860 |
| 2025-11-25 | 1.1806 | 1.1806 |
| 2025-11-24 | 1.1681 | 1.1681 |
| 2025-11-21 | 1.1642 | 1.1642 |
| 2025-11-20 | 1.1931 | 1.1931 |
| 2025-11-19 | 1.2006 | 1.2006 |
| 2025-11-18 | 1.1993 | 1.1993 |
| 2025-11-17 | 1.2074 | 1.2074 |
| 2025-11-14 | 1.2140 | 1.2140 |
| 2025-11-13 | 1.2323 | 1.2323 |
| 2025-11-12 | 1.2173 | 1.2173 |
| 2025-11-11 | 1.2183 | 1.2183 |
| 2025-11-10 | 1.2284 | 1.2284 |
| 2025-11-07 | 1.2280 | 1.2280 |
| 2025-11-06 | 1.2323 | 1.2323 |
| 2025-11-05 | 1.2144 | 1.2144 |
| 2025-11-04 | 1.2123 | 1.2123 |
| 2025-11-03 | 1.2263 | 1.2263 |
| 2025-10-31 | 1.2242 | 1.2242 |
| 2025-10-30 | 1.2364 | 1.2364 |
| 2025-10-29 | 1.2496 | 1.2496 |
| 2025-10-28 | 1.2348 | 1.2348 |
| 2025-10-27 | 1.2404 | 1.2404 |
| 2025-10-24 | 1.2243 | 1.2243 |
| 2025-10-23 | 1.2085 | 1.2085 |
| 2025-10-22 | 1.2068 | 1.2068 |
| 2025-10-21 | 1.2118 | 1.2118 |
| 2025-10-20 | 1.1920 | 1.1920 |
| 2025-10-17 | 1.1852 | 1.1852 |
| 2025-10-16 | 1.2140 | 1.2140 |
| 2025-10-15 | 1.2173 | 1.2173 |
| 2025-10-14 | 1.1978 | 1.1978 |
| 2025-10-13 | 1.2174 | 1.2174 |
| 2025-10-10 | 1.2259 | 1.2259 |
| 2025-10-09 | 1.2497 | 1.2497 |
| 2025-09-30 | 1.2328 | 1.2328 |
| 2025-09-29 | 1.2258 | 1.2258 |
| 2025-09-26 | 1.2105 | 1.2105 |
| 2025-09-25 | 1.2244 | 1.2244 |
| 2025-09-24 | 1.2178 | 1.2178 |
| 2025-09-23 | 1.2008 | 1.2008 |
| 2025-09-22 | 1.2054 | 1.2054 |
| 2025-09-19 | 1.2013 | 1.2013 |
| 2025-09-18 | 1.2012 | 1.2012 |
| 2025-09-17 | 1.2137 | 1.2137 |
| 2025-09-16 | 1.2051 | 1.2051 |
| 2025-09-15 | 1.2044 | 1.2044 |
| 2025-09-12 | 1.2019 | 1.2019 |
| 2025-09-11 | 1.2045 | 1.2045 |
| 2025-09-10 | 1.1790 | 1.1790 |
| 2025-09-09 | 1.1775 | 1.1775 |
| 2025-09-08 | 1.1847 | 1.1847 |
| 2025-09-05 | 1.1792 | 1.1792 |
| 2025-09-04 | 1.1488 | 1.1488 |
| 2025-09-03 | 1.1734 | 1.1734 |
| 2025-09-02 | 1.1818 | 1.1818 |
| 2025-09-01 | 1.1965 | 1.1965 |
| 2025-08-29 | 1.1858 | 1.1858 |
| 2025-08-28 | 1.1760 | 1.1760 |
| 2025-08-27 | 1.1587 | 1.1587 |
| 2025-08-26 | 1.1760 | 1.1760 |
| 2025-08-25 | 1.1765 | 1.1765 |
| 2025-08-22 | 1.1552 | 1.1552 |
| 2025-08-21 | 1.1347 | 1.1347 |
| 2025-08-20 | 1.1310 | 1.1310 |
| 2025-08-19 | 1.1174 | 1.1174 |
| 2025-08-18 | 1.1209 | 1.1209 |
| 2025-08-15 | 1.1091 | 1.1091 |
| 2025-08-14 | 1.0971 | 1.0971 |
| 2025-08-13 | 1.1011 | 1.1011 |
| 2025-08-12 | 1.0899 | 1.0899 |
| 2025-08-11 | 1.0845 | 1.0845 |
| 2025-08-08 | 1.0778 | 1.0778 |
| 2025-08-07 | 1.0781 | 1.0781 |
| 2025-08-06 | 1.0803 | 1.0803 |
| 2025-08-05 | 1.0739 | 1.0739 |
| 2025-08-04 | 1.0658 | 1.0658 |
| 2025-08-01 | 1.0605 | 1.0605 |
| 2025-07-31 | 1.0644 | 1.0644 |
| 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 |
