農(nóng)銀中證1000指數(shù)增強A基金凈值查詢(017323)
今天最新凈值
1.0502
-0.0019 -0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.0411
0.0022 0.2082%
- 累計凈值：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
近一月農(nóng)銀中證1000指數(shù)增強A基金凈值查詢
近一月,農(nóng)銀中證1000指數(shù)增強A(017323)基金累計收益率3.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017323 |
農(nóng)銀中證1000指數(shù)增強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A |
1.0256 |
1.0256 |
1.0201 |
1.0201 |
0.0055 |
0.54% |
