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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

農(nóng)銀中證1000指數(shù)增強(qiáng)A基金凈值查詢(017323)

今天最新凈值 1.0502 -0.0019 -0.1800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0395 -0.0107 -1.0220%
  • 累計(jì)凈值：1.0502
  • 成立日期：2023-07-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4614億
  • 最近資產(chǎn)：0.28億元
  • 基金公司：農(nóng)銀匯理基金
  • 基金經(jīng)理：宋永安
近一季農(nóng)銀中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,農(nóng)銀中證1000指數(shù)增強(qiáng)A(017323)基金累計(jì)收益率-3.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0389 1.0389 1.0502 1.0502 -0.0113 -1.08%
2025-05-21 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0502 1.0502 1.0521 1.0521 -0.0019 -0.18%
2025-05-20 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0521 1.0521 1.0446 1.0446 0.0075 0.72%
2025-05-19 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0446 1.0446 1.0398 1.0398 0.0048 0.46%
2025-05-16 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0398 1.0398 1.0377 1.0377 0.0021 0.20%
2025-05-15 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0377 1.0377 1.0519 1.0519 -0.0142 -1.35%
2025-05-14 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0519 1.0519 1.0502 1.0502 0.0017 0.16%
2025-05-13 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0502 1.0502 1.0513 1.0513 -0.0011 -0.10%
2025-05-12 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0513 1.0513 1.0387 1.0387 0.0126 1.21%
2025-05-09 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0387 1.0387 1.0492 1.0492 -0.0105 -1.00%
2025-05-08 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0492 1.0492 1.0410 1.0410 0.0082 0.79%
2025-05-07 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0410 1.0410 1.0390 1.0390 0.0020 0.19%
2025-05-06 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0390 1.0390 1.0168 1.0168 0.0222 2.18%
2025-04-30 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0168 1.0168 1.0110 1.0110 0.0058 0.57%
2025-04-29 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0110 1.0110 1.0075 1.0075 0.0035 0.35%
2025-04-28 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0075 1.0075 1.0202 1.0202 -0.0127 -1.24%
2025-04-25 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0202 1.0202 1.0174 1.0174 0.0028 0.28%
2025-04-24 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0174 1.0174 1.0256 1.0256 -0.0082 -0.80%
2025-04-23 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0256 1.0256 1.0201 1.0201 0.0055 0.54%
2025-04-22 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0201 1.0201 1.0196 1.0196 0.0005 0.05%
2025-04-21 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0196 1.0196 1.0031 1.0031 0.0165 1.64%
2025-04-18 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-04-17 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0031 1.0031 1.0019 1.0019 0.0012 0.12%
2025-04-16 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0019 1.0019 1.0132 1.0132 -0.0113 -1.12%
2025-04-15 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0132 1.0132 1.0162 1.0162 -0.0030 -0.30%
2025-04-14 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0162 1.0162 1.0049 1.0049 0.0113 1.12%
2025-04-11 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0049 1.0049 0.9955 0.9955 0.0094 0.94%
2025-04-10 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 0.9955 0.9955 0.9762 0.9762 0.0193 1.98%
2025-04-09 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 0.9762 0.9762 0.9579 0.9579 0.0183 1.91%
2025-04-08 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 0.9579 0.9579 0.9515 0.9515 0.0064 0.67%
2025-04-07 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 0.9515 0.9515 1.0588 1.0588 -0.1073 -10.13%
2025-04-03 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0588 1.0588 1.0696 1.0696 -0.0108 -1.01%
2025-04-02 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0696 1.0696 1.0675 1.0675 0.0021 0.20%
2025-04-01 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0675 1.0675 1.0608 1.0608 0.0067 0.63%
2025-03-31 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0608 1.0608 1.0690 1.0690 -0.0082 -0.77%
2025-03-28 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0690 1.0690 1.0787 1.0787 -0.0097 -0.90%
2025-03-27 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0787 1.0787 1.0815 1.0815 -0.0028 -0.26%
2025-03-26 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0815 1.0815 1.0773 1.0773 0.0042 0.39%
2025-03-25 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0773 1.0773 1.0813 1.0813 -0.0040 -0.37%
2025-03-24 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0813 1.0813 1.0880 1.0880 -0.0067 -0.62%
2025-03-21 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0880 1.0880 1.1057 1.1057 -0.0177 -1.60%
2025-03-20 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1057 1.1057 1.1090 1.1090 -0.0033 -0.30%
2025-03-19 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1090 1.1090 1.1160 1.1160 -0.0070 -0.63%
2025-03-18 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1160 1.1160 1.1113 1.1113 0.0047 0.42%
2025-03-17 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1113 1.1113 1.1093 1.1093 0.0020 0.18%
2025-03-14 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1093 1.1093 1.0943 1.0943 0.0150 1.37%
2025-03-13 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0943 1.0943 1.1110 1.1110 -0.0167 -1.50%
2025-03-12 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1110 1.1110 1.1065 1.1065 0.0045 0.41%
2025-03-11 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1065 1.1065 1.1017 1.1017 0.0048 0.44%
2025-03-10 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1017 1.1017 1.0995 1.0995 0.0022 0.20%
2025-03-07 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0995 1.0995 1.1035 1.1035 -0.0040 -0.36%
2025-03-06 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.1035 1.1035 1.0833 1.0833 0.0202 1.86%
2025-03-05 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0833 1.0833 1.0777 1.0777 0.0056 0.52%
2025-03-04 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0777 1.0777 1.0660 1.0660 0.0117 1.10%
2025-03-03 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0660 1.0660 1.0655 1.0655 0.0005 0.05%
2025-02-28 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0655 1.0655 1.0966 1.0966 -0.0311 -2.84%
2025-02-27 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0966 1.0966 1.0994 1.0994 -0.0028 -0.25%
2025-02-26 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0994 1.0994 1.0923 1.0923 0.0071 0.65%
2025-02-25 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0923 1.0923 1.0942 1.0942 -0.0019 -0.17%
2025-02-24 017323 農(nóng)銀中證1000指數(shù)增強(qiáng)A 1.0942 1.0942 1.0918 1.0918 0.0024 0.22%