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基金概况

财务数据

农银汇理中证500指数(660011)

2020-04-03     1.2969-0.7576%
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净值发布日期 单位净值 累计净值
2020-04-031.29691.2969
2020-04-021.30681.3068
2020-04-011.27601.2760
2020-03-311.28131.2813
2020-03-301.27791.2779
2020-03-271.30441.3044
2020-03-261.31131.3113
2020-03-251.32221.3222
2020-03-241.29261.2926
2020-03-231.26901.2690
2020-03-201.32341.3234
2020-03-191.30911.3091
2020-03-181.30011.3001
2020-03-171.32251.3225
2020-03-161.31971.3197
2020-03-131.38151.3815
2020-03-121.39031.3903
2020-03-111.41321.4132
2020-03-101.43381.4338
2020-03-091.39811.3981
2020-03-061.45531.4553
2020-03-051.46451.4645
2020-03-041.44421.4442
2020-03-031.44261.4426
2020-03-021.42981.4298
2020-02-281.38091.3809
2020-02-271.45361.4536
2020-02-261.45111.4511
2020-02-251.48791.4879
2020-02-241.48031.4803
2020-02-211.46101.4610
2020-02-201.44231.4423
2020-02-191.41761.4176
2020-02-181.43161.4316
2020-02-171.41581.4158
2020-02-141.37421.3742
2020-02-131.37231.3723
2020-02-121.38391.3839
2020-02-111.36021.3602
2020-02-101.36681.3668
2020-02-071.35221.3522
2020-02-061.34161.3416
2020-02-051.30321.3032
2020-02-041.27251.2725
2020-02-031.25171.2517
2020-01-231.36341.3634
2020-01-221.41071.4107
2020-01-211.39851.3985
2020-01-201.41381.4138
2020-01-171.39531.3953
2020-01-161.39961.3996
2020-01-151.40021.4002
2020-01-141.40331.4033
2020-01-131.40751.4075
2020-01-101.38851.3885
2020-01-091.39271.3927
2020-01-081.37501.3750
2020-01-071.39321.3932
2020-01-061.37771.3777
2020-01-031.36491.3649
2020-01-021.36151.3615
2019-12-311.33771.3377
2019-12-301.33151.3315
2019-12-271.31651.3165
2019-12-261.32621.3262
2019-12-251.31761.3176
2019-12-241.31261.3126
2019-12-231.29371.2937
2019-12-201.31811.3181
2019-12-191.33191.3319
2019-12-181.33031.3303
2019-12-171.33061.3306
2019-12-161.31381.3138
2019-12-131.29191.2919
2019-12-121.27791.2779
2019-12-111.28131.2813
2019-12-101.28651.2865
2019-12-091.28051.2805
2019-12-061.27771.2777
2019-12-051.26751.2675
2019-12-041.25611.2561
2019-12-031.25761.2576
2019-12-021.25271.2527
2019-11-291.25021.2502
2019-11-281.24891.2489
2019-11-271.25261.2526
2019-11-261.24721.2472
2019-11-251.25181.2518
2019-11-221.25361.2536
2019-11-211.26381.2638
2019-11-201.26391.2639
2019-11-191.27131.2713
2019-11-181.25161.2516
2019-11-151.24641.2464
2019-11-141.25691.2569
2019-11-131.24751.2475
2019-11-121.24871.2487
2019-11-111.24781.2478
2019-11-081.27531.2753
2019-11-071.27981.2798
2019-11-061.27211.2721
2019-11-051.28481.2848
2019-11-041.27581.2758
2019-11-011.26931.2693
2019-10-311.25901.2590
2019-10-301.26631.2663
2019-10-291.28091.2809
2019-10-281.29991.2999
2019-10-251.27821.2782
2019-10-241.26891.2689
2019-10-231.27131.2713
2019-10-221.28051.2805
2019-10-211.26741.2674
2019-10-181.27021.2702
2019-10-171.28681.2868
2019-10-161.28821.2882
2019-10-151.29351.2935
2019-10-141.31071.3107
2019-10-111.29321.2932
2019-10-101.29091.2909