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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
今年以來農(nóng)銀中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,農(nóng)銀中證1000指數(shù)增強C(017324)基金累計收益率3.18%
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%
2025-04-23 017324 農(nóng)銀中證1000指數(shù)增強C 1.0184 1.0184 1.0129 1.0129 0.0055 0.54%
2025-04-22 017324 農(nóng)銀中證1000指數(shù)增強C 1.0129 1.0129 1.0125 1.0125 0.0004 0.04%
2025-04-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0125 1.0125 0.9961 0.9961 0.0164 1.65%
2025-04-18 017324 農(nóng)銀中證1000指數(shù)增強C 0.9961 0.9961 0.9961 0.9961 0.0000 0.00%
2025-04-17 017324 農(nóng)銀中證1000指數(shù)增強C 0.9961 0.9961 0.9949 0.9949 0.0012 0.12%
2025-04-16 017324 農(nóng)銀中證1000指數(shù)增強C 0.9949 0.9949 1.0062 1.0062 -0.0113 -1.12%
2025-04-15 017324 農(nóng)銀中證1000指數(shù)增強C 1.0062 1.0062 1.0092 1.0092 -0.0030 -0.30%
2025-04-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.0092 1.0092 0.9979 0.9979 0.0113 1.13%
2025-04-11 017324 農(nóng)銀中證1000指數(shù)增強C 0.9979 0.9979 0.9886 0.9886 0.0093 0.94%
2025-04-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.9886 0.9886 0.9694 0.9694 0.0192 1.98%
2025-04-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.9694 0.9694 0.9513 0.9513 0.0181 1.90%
2025-04-08 017324 農(nóng)銀中證1000指數(shù)增強C 0.9513 0.9513 0.9450 0.9450 0.0063 0.67%
2025-04-07 017324 農(nóng)銀中證1000指數(shù)增強C 0.9450 0.9450 1.0516 1.0516 -0.1066 -10.14%
2025-04-03 017324 農(nóng)銀中證1000指數(shù)增強C 1.0516 1.0516 1.0623 1.0623 -0.0107 -1.01%
2025-04-02 017324 農(nóng)銀中證1000指數(shù)增強C 1.0623 1.0623 1.0602 1.0602 0.0021 0.20%
2025-04-01 017324 農(nóng)銀中證1000指數(shù)增強C 1.0602 1.0602 1.0536 1.0536 0.0066 0.63%
2025-03-31 017324 農(nóng)銀中證1000指數(shù)增強C 1.0536 1.0536 1.0618 1.0618 -0.0082 -0.77%
2025-03-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0618 1.0618 1.0714 1.0714 -0.0096 -0.90%
2025-03-27 017324 農(nóng)銀中證1000指數(shù)增強C 1.0714 1.0714 1.0742 1.0742 -0.0028 -0.26%
2025-03-26 017324 農(nóng)銀中證1000指數(shù)增強C 1.0742 1.0742 1.0701 1.0701 0.0041 0.38%
2025-03-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0701 1.0701 1.0740 1.0740 -0.0039 -0.36%
2025-03-24 017324 農(nóng)銀中證1000指數(shù)增強C 1.0740 1.0740 1.0807 1.0807 -0.0067 -0.62%
2025-03-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0807 1.0807 1.0983 1.0983 -0.0176 -1.60%
2025-03-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0983 1.0983 1.1016 1.1016 -0.0033 -0.30%
2025-03-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.1016 1.1016 1.1086 1.1086 -0.0070 -0.63%
2025-03-18 017324 農(nóng)銀中證1000指數(shù)增強C 1.1086 1.1086 1.1039 1.1039 0.0047 0.43%
2025-03-17 017324 農(nóng)銀中證1000指數(shù)增強C 1.1039 1.1039 1.1019 1.1019 0.0020 0.18%
2025-03-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.1019 1.1019 1.0871 1.0871 0.0148 1.36%
2025-03-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0871 1.0871 1.1037 1.1037 -0.0166 -1.50%
2025-03-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.1037 1.1037 1.0993 1.0993 0.0044 0.40%
2025-03-11 017324 農(nóng)銀中證1000指數(shù)增強C 1.0993 1.0993 1.0944 1.0944 0.0049 0.45%
2025-03-10 017324 農(nóng)銀中證1000指數(shù)增強C 1.0944 1.0944 1.0924 1.0924 0.0020 0.18%
2025-03-07 017324 農(nóng)銀中證1000指數(shù)增強C 1.0924 1.0924 1.0963 1.0963 -0.0039 -0.36%
2025-03-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0963 1.0963 1.0763 1.0763 0.0200 1.86%
2025-03-05 017324 農(nóng)銀中證1000指數(shù)增強C 1.0763 1.0763 1.0707 1.0707 0.0056 0.52%
2025-03-04 017324 農(nóng)銀中證1000指數(shù)增強C 1.0707 1.0707 1.0591 1.0591 0.0116 1.10%
2025-03-03 017324 農(nóng)銀中證1000指數(shù)增強C 1.0591 1.0591 1.0586 1.0586 0.0005 0.05%
2025-02-28 017324 農(nóng)銀中證1000指數(shù)增強C 1.0586 1.0586 1.0895 1.0895 -0.0309 -2.84%
2025-02-27 017324 農(nóng)銀中證1000指數(shù)增強C 1.0895 1.0895 1.0923 1.0923 -0.0028 -0.26%
2025-02-26 017324 農(nóng)銀中證1000指數(shù)增強C 1.0923 1.0923 1.0853 1.0853 0.0070 0.64%
2025-02-25 017324 農(nóng)銀中證1000指數(shù)增強C 1.0853 1.0853 1.0872 1.0872 -0.0019 -0.17%
2025-02-24 017324 農(nóng)銀中證1000指數(shù)增強C 1.0872 1.0872 1.0849 1.0849 0.0023 0.21%
2025-02-21 017324 農(nóng)銀中證1000指數(shù)增強C 1.0849 1.0849 1.0678 1.0678 0.0171 1.60%
2025-02-20 017324 農(nóng)銀中證1000指數(shù)增強C 1.0678 1.0678 1.0601 1.0601 0.0077 0.73%
2025-02-19 017324 農(nóng)銀中證1000指數(shù)增強C 1.0601 1.0601 1.0387 1.0387 0.0214 2.06%
2025-02-18 017324 農(nóng)銀中證1000指數(shù)增強C 1.0387 1.0387 1.0610 1.0610 -0.0223 -2.10%
2025-02-17 017324 農(nóng)銀中證1000指數(shù)增強C 1.0610 1.0610 1.0565 1.0565 0.0045 0.43%
2025-02-14 017324 農(nóng)銀中證1000指數(shù)增強C 1.0565 1.0565 1.0501 1.0501 0.0064 0.61%
2025-02-13 017324 農(nóng)銀中證1000指數(shù)增強C 1.0501 1.0501 1.0615 1.0615 -0.0114 -1.07%
2025-02-12 017324 農(nóng)銀中證1000指數(shù)增強C 1.0615 1.0615 1.0471 1.0471 0.0144 1.38%
2025-02-11 017324 農(nóng)銀中證1000指數(shù)增強C 1.0471 1.0471 1.0500 1.0500 -0.0029 -0.28%
2025-02-10 017324 農(nóng)銀中證1000指數(shù)增強C 1.0500 1.0500 1.0389 1.0389 0.0111 1.07%
2025-02-07 017324 農(nóng)銀中證1000指數(shù)增強C 1.0389 1.0389 1.0245 1.0245 0.0144 1.41%
2025-02-06 017324 農(nóng)銀中證1000指數(shù)增強C 1.0245 1.0245 1.0012 1.0012 0.0233 2.33%
2025-02-05 017324 農(nóng)銀中證1000指數(shù)增強C 1.0012 1.0012 0.9981 0.9981 0.0031 0.31%
2025-01-27 017324 農(nóng)銀中證1000指數(shù)增強C 0.9981 0.9981 1.0081 1.0081 -0.0100 -0.99%
2025-01-22 017324 農(nóng)銀中證1000指數(shù)增強C 0.9950 0.9950 1.0023 1.0023 -0.0073 -0.73%
2025-01-14 017324 農(nóng)銀中證1000指數(shù)增強C 0.9868 0.9868 0.9489 0.9489 0.0379 3.99%
2025-01-13 017324 農(nóng)銀中證1000指數(shù)增強C 0.9489 0.9489 0.9472 0.9472 0.0017 0.18%
2025-01-10 017324 農(nóng)銀中證1000指數(shù)增強C 0.9472 0.9472 0.9668 0.9668 -0.0196 -2.03%
2025-01-09 017324 農(nóng)銀中證1000指數(shù)增強C 0.9668 0.9668 0.9653 0.9653 0.0015 0.16%
2025-01-08 017324 農(nóng)銀中證1000指數(shù)增強C 0.9653 0.9653 0.9704 0.9704 -0.0051 -0.53%
2025-01-07 017324 農(nóng)銀中證1000指數(shù)增強C 0.9704 0.9704 0.9594 0.9594 0.0110 1.15%
2025-01-06 017324 農(nóng)銀中證1000指數(shù)增強C 0.9594 0.9594 0.9606 0.9606 -0.0012 -0.12%
2025-01-03 017324 農(nóng)銀中證1000指數(shù)增強C 0.9606 0.9606 0.9856 0.9856 -0.0250 -2.54%
2025-01-02 017324 農(nóng)銀中證1000指數(shù)增強C 0.9856 0.9856 1.0104 1.0104 -0.0248 -2.45%