農(nóng)銀中證1000指數(shù)增強C基金凈值查詢(017324)
今天最新凈值
1.0425
-0.0019 -0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.0190
-0.0123 -1.1923%
- 累計凈值：1.0425
- 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：0.4636億
- 最近資產(chǎn)：0.24億元
- 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C基金凈值查詢
近一月,農(nóng)銀中證1000指數(shù)增強C(017324)基金累計收益率2.96%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0313 |
1.0313 |
1.0425 |
1.0425 |
-0.0112 |
-1.07% |
| 2025-05-21 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2025-05-20 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0444 |
1.0444 |
1.0369 |
1.0369 |
0.0075 |
0.72% |
| 2025-05-19 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0369 |
1.0369 |
1.0322 |
1.0322 |
0.0047 |
0.46% |
| 2025-05-16 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2025-05-15 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0301 |
1.0301 |
1.0442 |
1.0442 |
-0.0141 |
-1.35% |
| 2025-05-14 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2025-05-13 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0426 |
1.0426 |
1.0436 |
1.0436 |
-0.0010 |
-0.10% |
| 2025-05-12 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0436 |
1.0436 |
1.0312 |
1.0312 |
0.0124 |
1.20% |
| 2025-05-09 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0312 |
1.0312 |
1.0417 |
1.0417 |
-0.0105 |
-1.01% |
|
|
| 2025-05-08 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0417 |
1.0417 |
1.0335 |
1.0335 |
0.0082 |
0.79% |
| 2025-05-07 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0335 |
1.0335 |
1.0315 |
1.0315 |
0.0020 |
0.19% |
| 2025-05-06 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0315 |
1.0315 |
1.0095 |
1.0095 |
0.0220 |
2.18% |
| 2025-04-30 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0095 |
1.0095 |
1.0038 |
1.0038 |
0.0057 |
0.57% |
| 2025-04-29 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0038 |
1.0038 |
1.0004 |
1.0004 |
0.0034 |
0.34% |
| 2025-04-28 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0004 |
1.0004 |
1.0130 |
1.0130 |
-0.0126 |
-1.24% |
| 2025-04-25 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0130 |
1.0130 |
1.0102 |
1.0102 |
0.0028 |
0.28% |
| 2025-04-24 |
017324 |
農(nóng)銀中證1000指數(shù)增強C |
1.0102 |
1.0102 |
1.0184 |
1.0184 |
-0.0082 |
-0.81% |
