农银中证1000指数增强A基金净值查询(017323)
今天最新净值
1.3174
-0.0061 -0.46%
2026-09-18
盘中实时估值(仅供参考)
1.3464
0.0121 0.9084%
2026-03-24 15:39:58
- 累计净值：1.3174
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4614亿
- 最近资产：0.13亿元
- 基金公司：农银汇理基金
- 基金经理：宋永安
近一年,农银中证1000指数增强A(017323)基金累计收益率4.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
017323 |
农银中证1000指数增强A |
1.3400 |
1.3400 |
1.3174 |
1.3174 |
0.0226 |
1.72% |
| 2026-09-17 |
017323 |
农银中证1000指数增强A |
1.3174 |
1.3174 |
1.3235 |
1.3235 |
-0.0061 |
-0.46% |
| 2026-09-16 |
017323 |
农银中证1000指数增强A |
1.3235 |
1.3235 |
1.2999 |
1.2999 |
0.0236 |
1.82% |
| 2026-09-15 |
017323 |
农银中证1000指数增强A |
1.2999 |
1.2999 |
1.3040 |
1.3040 |
-0.0041 |
-0.31% |
| 2026-09-14 |
017323 |
农银中证1000指数增强A |
1.3040 |
1.3040 |
1.2970 |
1.2970 |
0.0070 |
0.54% |
| 2026-09-11 |
017323 |
农银中证1000指数增强A |
1.2970 |
1.2970 |
1.3224 |
1.3224 |
-0.0254 |
-1.96% |
| 2026-09-10 |
017323 |
农银中证1000指数增强A |
1.3224 |
1.3224 |
1.3341 |
1.3341 |
-0.0117 |
-0.88% |
| 2026-09-09 |
017323 |
农银中证1000指数增强A |
1.3341 |
1.3341 |
1.3346 |
1.3346 |
-0.0005 |
-0.04% |
| 2026-09-08 |
017323 |
农银中证1000指数增强A |
1.3346 |
1.3346 |
1.3316 |
1.3316 |
0.0030 |
0.23% |
| 2026-09-07 |
017323 |
农银中证1000指数增强A |
1.3316 |
1.3316 |
1.3116 |
1.3116 |
0.0200 |
1.52% |
|
|
| 2026-09-04 |
017323 |
农银中证1000指数增强A |
1.3116 |
1.3116 |
1.3249 |
1.3249 |
-0.0133 |
-1.00% |
| 2026-09-03 |
017323 |
农银中证1000指数增强A |
1.3249 |
1.3249 |
1.3205 |
1.3205 |
0.0044 |
0.33% |
| 2026-09-02 |
017323 |
农银中证1000指数增强A |
1.3205 |
1.3205 |
1.3372 |
1.3372 |
-0.0167 |
-1.25% |
| 2026-09-01 |
017323 |
农银中证1000指数增强A |
1.3372 |
1.3372 |
1.3528 |
1.3528 |
-0.0156 |
-1.15% |
| 2026-08-31 |
017323 |
农银中证1000指数增强A |
1.3528 |
1.3528 |
1.3385 |
1.3385 |
0.0143 |
1.07% |
| 2026-08-28 |
017323 |
农银中证1000指数增强A |
1.3385 |
1.3385 |
1.3420 |
1.3420 |
-0.0035 |
-0.26% |
| 2026-08-27 |
017323 |
农银中证1000指数增强A |
1.3420 |
1.3420 |
1.3133 |
1.3133 |
0.0287 |
2.19% |
| 2026-08-26 |
017323 |
农银中证1000指数增强A |
1.3133 |
1.3133 |
1.3116 |
1.3116 |
0.0017 |
0.13% |
| 2026-08-25 |
017323 |
农银中证1000指数增强A |
1.3116 |
1.3116 |
1.3080 |
1.3080 |
0.0036 |
0.28% |
| 2026-08-24 |
017323 |
农银中证1000指数增强A |
1.3080 |
1.3080 |
1.3263 |
1.3263 |
-0.0183 |
-1.38% |
| 2026-08-21 |
017323 |
农银中证1000指数增强A |
1.3263 |
1.3263 |
1.3243 |
1.3243 |
0.0020 |
0.15% |
| 2026-08-20 |
017323 |
农银中证1000指数增强A |
1.3243 |
1.3243 |
1.3099 |
1.3099 |
0.0144 |
1.10% |
| 2026-08-19 |
017323 |
农银中证1000指数增强A |
1.3099 |
1.3099 |
1.3817 |
1.3817 |
-0.0718 |
-5.20% |
| 2026-08-18 |
017323 |
农银中证1000指数增强A |
1.3817 |
1.3817 |
1.3820 |
1.3820 |
-0.0003 |
-0.02% |
| 2026-08-17 |
017323 |
农银中证1000指数增强A |
1.3820 |
1.3820 |
1.3474 |
1.3474 |
0.0346 |
2.57% |
|
|
| 2026-08-14 |
017323 |
农银中证1000指数增强A |
1.3474 |
1.3474 |
1.3364 |
1.3364 |
0.0110 |
0.82% |
| 2026-08-13 |
017323 |
农银中证1000指数增强A |
1.3364 |
1.3364 |
1.3493 |
1.3493 |
-0.0129 |
-0.96% |
| 2026-08-12 |
017323 |
农银中证1000指数增强A |
1.3493 |
1.3493 |
1.3318 |
1.3318 |
0.0175 |
1.31% |
| 2026-08-11 |
017323 |
农银中证1000指数增强A |
1.3318 |
1.3318 |
1.3372 |
1.3372 |
-0.0054 |
-0.40% |
| 2026-08-10 |
017323 |
农银中证1000指数增强A |
1.3372 |
1.3372 |
1.3308 |
1.3308 |
0.0064 |
0.48% |
| 2026-08-07 |
017323 |
农银中证1000指数增强A |
1.3308 |
1.3308 |
1.3015 |
1.3015 |
0.0293 |
2.25% |
| 2026-08-06 |
017323 |
农银中证1000指数增强A |
1.3015 |
1.3015 |
1.2950 |
1.2950 |
0.0065 |
0.50% |
| 2026-08-05 |
017323 |
农银中证1000指数增强A |
1.2950 |
1.2950 |
1.2619 |
1.2619 |
0.0331 |
2.62% |
| 2026-08-04 |
017323 |
农银中证1000指数增强A |
1.2619 |
1.2619 |
1.2285 |
1.2285 |
0.0334 |
2.72% |
| 2026-08-03 |
017323 |
农银中证1000指数增强A |
1.2285 |
1.2285 |
1.2274 |
1.2274 |
0.0011 |
0.09% |
| 2026-07-31 |
017323 |
农银中证1000指数增强A |
1.2274 |
1.2274 |
1.2040 |
1.2040 |
0.0234 |
1.94% |
| 2026-07-30 |
017323 |
农银中证1000指数增强A |
1.2040 |
1.2040 |
1.2290 |
1.2290 |
-0.0250 |
-2.03% |
| 2026-07-29 |
017323 |
农银中证1000指数增强A |
1.2290 |
1.2290 |
1.2164 |
1.2164 |
0.0126 |
1.04% |
| 2026-07-28 |
017323 |
农银中证1000指数增强A |
1.2164 |
1.2164 |
1.2440 |
1.2440 |
-0.0276 |
-2.22% |
| 2026-07-27 |
017323 |
农银中证1000指数增强A |
1.2440 |
1.2440 |
1.2091 |
1.2091 |
0.0349 |
2.89% |
| 2026-07-24 |
017323 |
农银中证1000指数增强A |
1.2091 |
1.2091 |
1.2413 |
1.2413 |
-0.0322 |
-2.59% |
| 2026-07-23 |
017323 |
农银中证1000指数增强A |
1.2413 |
1.2413 |
1.2330 |
1.2330 |
0.0083 |
0.67% |
| 2026-07-22 |
017323 |
农银中证1000指数增强A |
1.2330 |
1.2330 |
1.2481 |
1.2481 |
-0.0151 |
-1.21% |
| 2026-07-21 |
017323 |
农银中证1000指数增强A |
1.2481 |
1.2481 |
1.2056 |
1.2056 |
0.0425 |
3.53% |
| 2026-07-20 |
017323 |
农银中证1000指数增强A |
1.2056 |
1.2056 |
1.2324 |
1.2324 |
-0.0268 |
-2.17% |
| 2026-07-17 |
017323 |
农银中证1000指数增强A |
1.2324 |
1.2324 |
1.3013 |
1.3013 |
-0.0689 |
-5.29% |
| 2026-07-16 |
017323 |
农银中证1000指数增强A |
1.3013 |
1.3013 |
1.3269 |
1.3269 |
-0.0256 |
-1.93% |
| 2026-07-15 |
017323 |
农银中证1000指数增强A |
1.3269 |
1.3269 |
1.3378 |
1.3378 |
-0.0109 |
-0.81% |
| 2026-07-14 |
017323 |
农银中证1000指数增强A |
1.3378 |
1.3378 |
1.3094 |
1.3094 |
0.0284 |
2.17% |
| 2026-07-13 |
017323 |
农银中证1000指数增强A |
1.3094 |
1.3094 |
1.3680 |
1.3680 |
-0.0586 |
-4.28% |
| 2026-07-10 |
017323 |
农银中证1000指数增强A |
1.3680 |
1.3680 |
1.3803 |
1.3803 |
-0.0123 |
-0.89% |
| 2026-07-09 |
017323 |
农银中证1000指数增强A |
1.3803 |
1.3803 |
1.3592 |
1.3592 |
0.0211 |
1.55% |
| 2026-07-08 |
017323 |
农银中证1000指数增强A |
1.3592 |
1.3592 |
1.3832 |
1.3832 |
-0.0240 |
-1.74% |
| 2026-07-07 |
017323 |
农银中证1000指数增强A |
1.3832 |
1.3832 |
1.4127 |
1.4127 |
-0.0295 |
-2.09% |
| 2026-07-06 |
017323 |
农银中证1000指数增强A |
1.4127 |
1.4127 |
1.4321 |
1.4321 |
-0.0194 |
-1.35% |
| 2026-07-03 |
017323 |
农银中证1000指数增强A |
1.4321 |
1.4321 |
1.4286 |
1.4286 |
0.0035 |
0.24% |
| 2026-07-02 |
017323 |
农银中证1000指数增强A |
1.4286 |
1.4286 |
1.4649 |
1.4649 |
-0.0363 |
-2.48% |
| 2026-07-01 |
017323 |
农银中证1000指数增强A |
1.4649 |
1.4649 |
1.4544 |
1.4544 |
0.0105 |
0.72% |
| 2026-06-30 |
017323 |
农银中证1000指数增强A |
1.4544 |
1.4544 |
1.4236 |
1.4236 |
0.0308 |
2.16% |
| 2026-06-29 |
017323 |
农银中证1000指数增强A |
1.4236 |
1.4236 |
1.4240 |
1.4240 |
-0.0004 |
-0.03% |
| 2026-06-26 |
017323 |
农银中证1000指数增强A |
1.4240 |
1.4240 |
1.4533 |
1.4533 |
-0.0293 |
-2.02% |
| 2026-06-25 |
017323 |
农银中证1000指数增强A |
1.4533 |
1.4533 |
1.4525 |
1.4525 |
0.0008 |
0.06% |
| 2026-06-24 |
017323 |
农银中证1000指数增强A |
1.4525 |
1.4525 |
1.4408 |
1.4408 |
0.0117 |
0.81% |
| 2026-06-23 |
017323 |
农银中证1000指数增强A |
1.4408 |
1.4408 |
1.4665 |
1.4665 |
-0.0257 |
-1.75% |
| 2026-06-22 |
017323 |
农银中证1000指数增强A |
1.4665 |
1.4665 |
1.4499 |
1.4499 |
0.0166 |
1.14% |
| 2026-06-18 |
017323 |
农银中证1000指数增强A |
1.4499 |
1.4499 |
1.4381 |
1.4381 |
0.0118 |
0.82% |
| 2026-06-17 |
017323 |
农银中证1000指数增强A |
1.4381 |
1.4381 |
1.4270 |
1.4270 |
0.0111 |
0.78% |
| 2026-06-16 |
017323 |
农银中证1000指数增强A |
1.4270 |
1.4270 |
1.4085 |
1.4085 |
0.0185 |
1.31% |
| 2026-06-15 |
017323 |
农银中证1000指数增强A |
1.4085 |
1.4085 |
1.3624 |
1.3624 |
0.0461 |
3.38% |
| 2026-06-12 |
017323 |
农银中证1000指数增强A |
1.3624 |
1.3624 |
1.3497 |
1.3497 |
0.0127 |
0.94% |
| 2026-06-11 |
017323 |
农银中证1000指数增强A |
1.3497 |
1.3497 |
1.3540 |
1.3540 |
-0.0043 |
-0.32% |
| 2026-06-10 |
017323 |
农银中证1000指数增强A |
1.3540 |
1.3540 |
1.3693 |
1.3693 |
-0.0153 |
-1.12% |
| 2026-06-09 |
017323 |
农银中证1000指数增强A |
1.3693 |
1.3693 |
1.3367 |
1.3367 |
0.0326 |
2.44% |
| 2026-06-08 |
017323 |
农银中证1000指数增强A |
1.3367 |
1.3367 |
1.3766 |
1.3766 |
-0.0399 |
-2.90% |
| 2026-06-05 |
017323 |
农银中证1000指数增强A |
1.3766 |
1.3766 |
1.3856 |
1.3856 |
-0.0090 |
-0.65% |
| 2026-06-04 |
017323 |
农银中证1000指数增强A |
1.3856 |
1.3856 |
1.3887 |
1.3887 |
-0.0031 |
-0.22% |
| 2026-06-03 |
017323 |
农银中证1000指数增强A |
1.3887 |
1.3887 |
1.3840 |
1.3840 |
0.0047 |
0.34% |
| 2026-06-02 |
017323 |
农银中证1000指数增强A |
1.3840 |
1.3840 |
1.3787 |
1.3787 |
0.0053 |
0.38% |
| 2026-06-01 |
017323 |
农银中证1000指数增强A |
1.3787 |
1.3787 |
1.3871 |
1.3871 |
-0.0084 |
-0.61% |
| 2026-05-29 |
017323 |
农银中证1000指数增强A |
1.3871 |
1.3871 |
1.4170 |
1.4170 |
-0.0299 |
-2.11% |
| 2026-05-28 |
017323 |
农银中证1000指数增强A |
1.4170 |
1.4170 |
1.4069 |
1.4069 |
0.0101 |
0.72% |
| 2026-05-27 |
017323 |
农银中证1000指数增强A |
1.4069 |
1.4069 |
1.4237 |
1.4237 |
-0.0168 |
-1.18% |
| 2026-05-26 |
017323 |
农银中证1000指数增强A |
1.4237 |
1.4237 |
1.4373 |
1.4373 |
-0.0136 |
-0.95% |
| 2026-05-25 |
017323 |
农银中证1000指数增强A |
1.4373 |
1.4373 |
1.4192 |
1.4192 |
0.0181 |
1.28% |
| 2026-05-22 |
017323 |
农银中证1000指数增强A |
1.4192 |
1.4192 |
1.3882 |
1.3882 |
0.0310 |
2.23% |
| 2026-05-21 |
017323 |
农银中证1000指数增强A |
1.3882 |
1.3882 |
1.4304 |
1.4304 |
-0.0422 |
-2.95% |
| 2026-05-20 |
017323 |
农银中证1000指数增强A |
1.4304 |
1.4304 |
1.4322 |
1.4322 |
-0.0018 |
-0.13% |
| 2026-05-19 |
017323 |
农银中证1000指数增强A |
1.4322 |
1.4322 |
1.4186 |
1.4186 |
0.0136 |
0.96% |
| 2026-05-18 |
017323 |
农银中证1000指数增强A |
1.4186 |
1.4186 |
1.4113 |
1.4113 |
0.0073 |
0.52% |
| 2026-05-15 |
017323 |
农银中证1000指数增强A |
1.4113 |
1.4113 |
1.4260 |
1.4260 |
-0.0147 |
-1.03% |
| 2026-05-14 |
017323 |
农银中证1000指数增强A |
1.4260 |
1.4260 |
1.4496 |
1.4496 |
-0.0236 |
-1.63% |
| 2026-05-13 |
017323 |
农银中证1000指数增强A |
1.4496 |
1.4496 |
1.4292 |
1.4292 |
0.0204 |
1.43% |
| 2026-05-12 |
017323 |
农银中证1000指数增强A |
1.4292 |
1.4292 |
1.4358 |
1.4358 |
-0.0066 |
-0.46% |
| 2026-05-11 |
017323 |
农银中证1000指数增强A |
1.4358 |
1.4358 |
1.4166 |
1.4166 |
0.0192 |
1.36% |
| 2026-05-08 |
017323 |
农银中证1000指数增强A |
1.4166 |
1.4166 |
1.4130 |
1.4130 |
0.0036 |
0.25% |
| 2026-04-30 |
017323 |
农银中证1000指数增强A |
1.3718 |
1.3718 |
1.3690 |
1.3690 |
0.0028 |
0.20% |
| 2026-04-29 |
017323 |
农银中证1000指数增强A |
1.3690 |
1.3690 |
1.3516 |
1.3516 |
0.0174 |
1.29% |
| 2026-04-28 |
017323 |
农银中证1000指数增强A |
1.3516 |
1.3516 |
1.3682 |
1.3682 |
-0.0166 |
-1.21% |
| 2026-04-27 |
017323 |
农银中证1000指数增强A |
1.3682 |
1.3682 |
1.3639 |
1.3639 |
0.0043 |
0.32% |
| 2026-04-24 |
017323 |
农银中证1000指数增强A |
1.3639 |
1.3639 |
1.3707 |
1.3707 |
-0.0068 |
-0.50% |
| 2026-04-23 |
017323 |
农银中证1000指数增强A |
1.3707 |
1.3707 |
1.3884 |
1.3884 |
-0.0177 |
-1.27% |
| 2026-04-22 |
017323 |
农银中证1000指数增强A |
1.3884 |
1.3884 |
1.3715 |
1.3715 |
0.0169 |
1.23% |
| 2026-04-21 |
017323 |
农银中证1000指数增强A |
1.3715 |
1.3715 |
1.3738 |
1.3738 |
-0.0023 |
-0.17% |
| 2026-04-20 |
017323 |
农银中证1000指数增强A |
1.3738 |
1.3738 |
1.3667 |
1.3667 |
0.0071 |
0.52% |
| 2026-04-17 |
017323 |
农银中证1000指数增强A |
1.3667 |
1.3667 |
1.3570 |
1.3570 |
0.0097 |
0.71% |
| 2026-04-16 |
017323 |
农银中证1000指数增强A |
1.3570 |
1.3570 |
1.3393 |
1.3393 |
0.0177 |
1.32% |
| 2026-04-15 |
017323 |
农银中证1000指数增强A |
1.3393 |
1.3393 |
1.3440 |
1.3440 |
-0.0047 |
-0.35% |
| 2026-04-14 |
017323 |
农银中证1000指数增强A |
1.3440 |
1.3440 |
1.3273 |
1.3273 |
0.0167 |
1.26% |
| 2026-04-13 |
017323 |
农银中证1000指数增强A |
1.3273 |
1.3273 |
1.3250 |
1.3250 |
0.0023 |
0.17% |
| 2026-04-10 |
017323 |
农银中证1000指数增强A |
1.3250 |
1.3250 |
1.3124 |
1.3124 |
0.0126 |
0.96% |
| 2026-04-09 |
017323 |
农银中证1000指数增强A |
1.3124 |
1.3124 |
1.3209 |
1.3209 |
-0.0085 |
-0.64% |
| 2026-04-08 |
017323 |
农银中证1000指数增强A |
1.3209 |
1.3209 |
1.2680 |
1.2680 |
0.0529 |
4.17% |
| 2026-04-07 |
017323 |
农银中证1000指数增强A |
1.2680 |
1.2680 |
1.2571 |
1.2571 |
0.0109 |
0.87% |
| 2026-04-03 |
017323 |
农银中证1000指数增强A |
1.2571 |
1.2571 |
1.2729 |
1.2729 |
-0.0158 |
-1.24% |
| 2026-04-02 |
017323 |
农银中证1000指数增强A |
1.2729 |
1.2729 |
1.2956 |
1.2956 |
-0.0227 |
-1.75% |
| 2026-04-01 |
017323 |
农银中证1000指数增强A |
1.2956 |
1.2956 |
1.2751 |
1.2751 |
0.0205 |
1.61% |
| 2026-03-31 |
017323 |
农银中证1000指数增强A |
1.2751 |
1.2751 |
1.2958 |
1.2958 |
-0.0207 |
-1.60% |
| 2026-03-30 |
017323 |
农银中证1000指数增强A |
1.2958 |
1.2958 |
1.2925 |
1.2925 |
0.0033 |
0.26% |
| 2026-03-27 |
017323 |
农银中证1000指数增强A |
1.2925 |
1.2925 |
1.2777 |
1.2777 |
0.0148 |
1.16% |
| 2026-03-26 |
017323 |
农银中证1000指数增强A |
1.2777 |
1.2777 |
1.2945 |
1.2945 |
-0.0168 |
-1.30% |
| 2026-03-25 |
017323 |
农银中证1000指数增强A |
1.2945 |
1.2945 |
1.2715 |
1.2715 |
0.0230 |
1.81% |
| 2026-03-24 |
017323 |
农银中证1000指数增强A |
1.2715 |
1.2715 |
1.2393 |
1.2393 |
0.0322 |
2.60% |
| 2026-03-23 |
017323 |
农银中证1000指数增强A |
1.2393 |
1.2393 |
1.2988 |
1.2988 |
-0.0595 |
-4.58% |
| 2026-03-20 |
017323 |
农银中证1000指数增强A |
1.2988 |
1.2988 |
1.3174 |
1.3174 |
-0.0186 |
-1.41% |
| 2026-03-19 |
017323 |
农银中证1000指数增强A |
1.3174 |
1.3174 |
1.3451 |
1.3451 |
-0.0277 |
-2.06% |
| 2026-03-18 |
017323 |
农银中证1000指数增强A |
1.3451 |
1.3451 |
1.3343 |
1.3343 |
0.0108 |
0.81% |
| 2026-03-17 |
017323 |
农银中证1000指数增强A |
1.3343 |
1.3343 |
1.3627 |
1.3627 |
-0.0284 |
-2.08% |
| 2026-03-16 |
017323 |
农银中证1000指数增强A |
1.3627 |
1.3627 |
1.3624 |
1.3624 |
0.0003 |
0.02% |
| 2026-03-13 |
017323 |
农银中证1000指数增强A |
1.3624 |
1.3624 |
1.3765 |
1.3765 |
-0.0141 |
-1.02% |
| 2026-03-12 |
017323 |
农银中证1000指数增强A |
1.3765 |
1.3765 |
1.3802 |
1.3802 |
-0.0037 |
-0.27% |
| 2026-03-11 |
017323 |
农银中证1000指数增强A |
1.3802 |
1.3802 |
1.3758 |
1.3758 |
0.0044 |
0.32% |
| 2026-03-10 |
017323 |
农银中证1000指数增强A |
1.3758 |
1.3758 |
1.3520 |
1.3520 |
0.0238 |
1.76% |
| 2026-03-09 |
017323 |
农银中证1000指数增强A |
1.3520 |
1.3520 |
1.3613 |
1.3613 |
-0.0093 |
-0.68% |
| 2026-03-06 |
017323 |
农银中证1000指数增强A |
1.3613 |
1.3613 |
1.3479 |
1.3479 |
0.0134 |
0.99% |
| 2026-03-05 |
017323 |
农银中证1000指数增强A |
1.3479 |
1.3479 |
1.3347 |
1.3347 |
0.0132 |
0.99% |
| 2026-03-04 |
017323 |
农银中证1000指数增强A |
1.3347 |
1.3347 |
1.3443 |
1.3443 |
-0.0096 |
-0.71% |
| 2026-03-03 |
017323 |
农银中证1000指数增强A |
1.3443 |
1.3443 |
1.3935 |
1.3935 |
-0.0492 |
-3.53% |
| 2026-03-02 |
017323 |
农银中证1000指数增强A |
1.3935 |
1.3935 |
1.4075 |
1.4075 |
-0.0140 |
-0.99% |
| 2026-02-27 |
017323 |
农银中证1000指数增强A |
1.4075 |
1.4075 |
1.3959 |
1.3959 |
0.0116 |
0.83% |
| 2026-02-26 |
017323 |
农银中证1000指数增强A |
1.3959 |
1.3959 |
1.3854 |
1.3854 |
0.0105 |
0.76% |
| 2026-02-25 |
017323 |
农银中证1000指数增强A |
1.3854 |
1.3854 |
1.3674 |
1.3674 |
0.0180 |
1.32% |
| 2026-02-24 |
017323 |
农银中证1000指数增强A |
1.3674 |
1.3674 |
1.3550 |
1.3550 |
0.0124 |
0.92% |
| 2026-02-13 |
017323 |
农银中证1000指数增强A |
1.3550 |
1.3550 |
1.3701 |
1.3701 |
-0.0151 |
-1.10% |
| 2026-02-12 |
017323 |
农银中证1000指数增强A |
1.3701 |
1.3701 |
1.3590 |
1.3590 |
0.0111 |
0.82% |
| 2026-02-11 |
017323 |
农银中证1000指数增强A |
1.3590 |
1.3590 |
1.3607 |
1.3607 |
-0.0017 |
-0.12% |
| 2026-02-10 |
017323 |
农银中证1000指数增强A |
1.3607 |
1.3607 |
1.3592 |
1.3592 |
0.0015 |
0.11% |
| 2026-02-09 |
017323 |
农银中证1000指数增强A |
1.3592 |
1.3592 |
1.3321 |
1.3321 |
0.0271 |
2.03% |
| 2026-02-06 |
017323 |
农银中证1000指数增强A |
1.3321 |
1.3321 |
1.3328 |
1.3328 |
-0.0007 |
-0.05% |
| 2026-02-05 |
017323 |
农银中证1000指数增强A |
1.3328 |
1.3328 |
1.3527 |
1.3527 |
-0.0199 |
-1.47% |
| 2026-02-04 |
017323 |
农银中证1000指数增强A |
1.3527 |
1.3527 |
1.3532 |
1.3532 |
-0.0005 |
-0.04% |
| 2026-02-03 |
017323 |
农银中证1000指数增强A |
1.3532 |
1.3532 |
1.3226 |
1.3226 |
0.0306 |
2.31% |
| 2026-02-02 |
017323 |
农银中证1000指数增强A |
1.3226 |
1.3226 |
1.3654 |
1.3654 |
-0.0428 |
-3.13% |
| 2026-01-30 |
017323 |
农银中证1000指数增强A |
1.3654 |
1.3654 |
1.3771 |
1.3771 |
-0.0117 |
-0.85% |
| 2026-01-29 |
017323 |
农银中证1000指数增强A |
1.3771 |
1.3771 |
1.3886 |
1.3886 |
-0.0115 |
-0.83% |
| 2026-01-28 |
017323 |
农银中证1000指数增强A |
1.3886 |
1.3886 |
1.3844 |
1.3844 |
0.0042 |
0.30% |
| 2026-01-27 |
017323 |
农银中证1000指数增强A |
1.3844 |
1.3844 |
1.3823 |
1.3823 |
0.0021 |
0.15% |
| 2026-01-26 |
017323 |
农银中证1000指数增强A |
1.3823 |
1.3823 |
1.3965 |
1.3965 |
-0.0142 |
-1.02% |
| 2026-01-23 |
017323 |
农银中证1000指数增强A |
1.3965 |
1.3965 |
1.3740 |
1.3740 |
0.0225 |
1.64% |
| 2026-01-22 |
017323 |
农银中证1000指数增强A |
1.3740 |
1.3740 |
1.3657 |
1.3657 |
0.0083 |
0.61% |
| 2026-01-21 |
017323 |
农银中证1000指数增强A |
1.3657 |
1.3657 |
1.3536 |
1.3536 |
0.0121 |
0.89% |
| 2026-01-20 |
017323 |
农银中证1000指数增强A |
1.3536 |
1.3536 |
1.3590 |
1.3590 |
-0.0054 |
-0.40% |
| 2026-01-19 |
017323 |
农银中证1000指数增强A |
1.3590 |
1.3590 |
1.3528 |
1.3528 |
0.0062 |
0.46% |
| 2026-01-16 |
017323 |
农银中证1000指数增强A |
1.3528 |
1.3528 |
1.3525 |
1.3525 |
0.0003 |
0.02% |
| 2026-01-15 |
017323 |
农银中证1000指数增强A |
1.3525 |
1.3525 |
1.3525 |
1.3525 |
0.0000 |
0.00% |
| 2026-01-14 |
017323 |
农银中证1000指数增强A |
1.3525 |
1.3525 |
1.3432 |
1.3432 |
0.0093 |
0.69% |
| 2026-01-13 |
017323 |
农银中证1000指数增强A |
1.3432 |
1.3432 |
1.3624 |
1.3624 |
-0.0192 |
-1.41% |
| 2026-01-12 |
017323 |
农银中证1000指数增强A |
1.3624 |
1.3624 |
1.3273 |
1.3273 |
0.0351 |
2.64% |
| 2026-01-09 |
017323 |
农银中证1000指数增强A |
1.3273 |
1.3273 |
1.3074 |
1.3074 |
0.0199 |
1.52% |
| 2026-01-08 |
017323 |
农银中证1000指数增强A |
1.3074 |
1.3074 |
1.3010 |
1.3010 |
0.0064 |
0.49% |
| 2026-01-07 |
017323 |
农银中证1000指数增强A |
1.3010 |
1.3010 |
1.2984 |
1.2984 |
0.0026 |
0.20% |
| 2026-01-06 |
017323 |
农银中证1000指数增强A |
1.2984 |
1.2984 |
1.2824 |
1.2824 |
0.0160 |
1.25% |
| 2026-01-05 |
017323 |
农银中证1000指数增强A |
1.2824 |
1.2824 |
1.2647 |
1.2647 |
0.0177 |
1.40% |
| 2025-12-31 |
017323 |
农银中证1000指数增强A |
1.2647 |
1.2647 |
1.2633 |
1.2633 |
0.0014 |
0.11% |
| 2025-12-30 |
017323 |
农银中证1000指数增强A |
1.2633 |
1.2633 |
1.2619 |
1.2619 |
0.0014 |
0.11% |
| 2025-12-29 |
017323 |
农银中证1000指数增强A |
1.2619 |
1.2619 |
1.2654 |
1.2654 |
-0.0035 |
-0.28% |
| 2025-12-26 |
017323 |
农银中证1000指数增强A |
1.2654 |
1.2654 |
1.2633 |
1.2633 |
0.0021 |
0.17% |
| 2025-12-25 |
017323 |
农银中证1000指数增强A |
1.2633 |
1.2633 |
1.2520 |
1.2520 |
0.0113 |
0.90% |
| 2025-12-24 |
017323 |
农银中证1000指数增强A |
1.2520 |
1.2520 |
1.2344 |
1.2344 |
0.0176 |
1.43% |
| 2025-12-23 |
017323 |
农银中证1000指数增强A |
1.2344 |
1.2344 |
1.2375 |
1.2375 |
-0.0031 |
-0.25% |
| 2025-12-22 |
017323 |
农银中证1000指数增强A |
1.2375 |
1.2375 |
1.2290 |
1.2290 |
0.0085 |
0.69% |
| 2025-12-19 |
017323 |
农银中证1000指数增强A |
1.2290 |
1.2290 |
1.2203 |
1.2203 |
0.0087 |
0.71% |
| 2025-12-18 |
017323 |
农银中证1000指数增强A |
1.2203 |
1.2203 |
1.2202 |
1.2202 |
0.0001 |
0.01% |
| 2025-12-17 |
017323 |
农银中证1000指数增强A |
1.2202 |
1.2202 |
1.2057 |
1.2057 |
0.0145 |
1.20% |
| 2025-12-16 |
017323 |
农银中证1000指数增强A |
1.2057 |
1.2057 |
1.2223 |
1.2223 |
-0.0166 |
-1.36% |
| 2025-12-15 |
017323 |
农银中证1000指数增强A |
1.2223 |
1.2223 |
1.2289 |
1.2289 |
-0.0066 |
-0.54% |
| 2025-12-12 |
017323 |
农银中证1000指数增强A |
1.2289 |
1.2289 |
1.2215 |
1.2215 |
0.0074 |
0.61% |
| 2025-12-11 |
017323 |
农银中证1000指数增强A |
1.2215 |
1.2215 |
1.2340 |
1.2340 |
-0.0125 |
-1.01% |
| 2025-12-10 |
017323 |
农银中证1000指数增强A |
1.2340 |
1.2340 |
1.2303 |
1.2303 |
0.0037 |
0.30% |
| 2025-12-09 |
017323 |
农银中证1000指数增强A |
1.2303 |
1.2303 |
1.2368 |
1.2368 |
-0.0065 |
-0.53% |
| 2025-12-08 |
017323 |
农银中证1000指数增强A |
1.2368 |
1.2368 |
1.2280 |
1.2280 |
0.0088 |
0.72% |
| 2025-12-05 |
017323 |
农银中证1000指数增强A |
1.2280 |
1.2280 |
1.2130 |
1.2130 |
0.0150 |
1.24% |
| 2025-12-04 |
017323 |
农银中证1000指数增强A |
1.2130 |
1.2130 |
1.2130 |
1.2130 |
0.0000 |
0.00% |
| 2025-12-03 |
017323 |
农银中证1000指数增强A |
1.2130 |
1.2130 |
1.2206 |
1.2206 |
-0.0076 |
-0.62% |
| 2025-12-02 |
017323 |
农银中证1000指数增强A |
1.2206 |
1.2206 |
1.2298 |
1.2298 |
-0.0092 |
-0.75% |
| 2025-12-01 |
017323 |
农银中证1000指数增强A |
1.2298 |
1.2298 |
1.2222 |
1.2222 |
0.0076 |
0.62% |
| 2025-11-28 |
017323 |
农银中证1000指数增强A |
1.2222 |
1.2222 |
1.2089 |
1.2089 |
0.0133 |
1.10% |
| 2025-11-27 |
017323 |
农银中证1000指数增强A |
1.2089 |
1.2089 |
1.2076 |
1.2076 |
0.0013 |
0.11% |
| 2025-11-26 |
017323 |
农银中证1000指数增强A |
1.2076 |
1.2076 |
1.2074 |
1.2074 |
0.0002 |
0.02% |
| 2025-11-25 |
017323 |
农银中证1000指数增强A |
1.2074 |
1.2074 |
1.1933 |
1.1933 |
0.0141 |
1.18% |
| 2025-11-24 |
017323 |
农银中证1000指数增强A |
1.1933 |
1.1933 |
1.1775 |
1.1775 |
0.0158 |
1.34% |
| 2025-11-21 |
017323 |
农银中证1000指数增强A |
1.1775 |
1.1775 |
1.2179 |
1.2179 |
-0.0404 |
-3.32% |
| 2025-11-20 |
017323 |
农银中证1000指数增强A |
1.2179 |
1.2179 |
1.2247 |
1.2247 |
-0.0068 |
-0.56% |
| 2025-11-19 |
017323 |
农银中证1000指数增强A |
1.2247 |
1.2247 |
1.2352 |
1.2352 |
-0.0105 |
-0.85% |
| 2025-11-18 |
017323 |
农银中证1000指数增强A |
1.2352 |
1.2352 |
1.2459 |
1.2459 |
-0.0107 |
-0.86% |
| 2025-11-17 |
017323 |
农银中证1000指数增强A |
1.2459 |
1.2459 |
1.2461 |
1.2461 |
-0.0002 |
-0.02% |
| 2025-11-14 |
017323 |
农银中证1000指数增强A |
1.2461 |
1.2461 |
1.2592 |
1.2592 |
-0.0131 |
-1.04% |
| 2025-11-13 |
017323 |
农银中证1000指数增强A |
1.2592 |
1.2592 |
1.2457 |
1.2457 |
0.0135 |
1.08% |
| 2025-11-12 |
017323 |
农银中证1000指数增强A |
1.2457 |
1.2457 |
1.2539 |
1.2539 |
-0.0082 |
-0.65% |
| 2025-11-11 |
017323 |
农银中证1000指数增强A |
1.2539 |
1.2539 |
1.2577 |
1.2577 |
-0.0038 |
-0.30% |
| 2025-11-10 |
017323 |
农银中证1000指数增强A |
1.2577 |
1.2577 |
1.2556 |
1.2556 |
0.0021 |
0.17% |
| 2025-11-07 |
017323 |
农银中证1000指数增强A |
1.2556 |
1.2556 |
1.2559 |
1.2559 |
-0.0003 |
-0.02% |
| 2025-11-06 |
017323 |
农银中证1000指数增强A |
1.2559 |
1.2559 |
1.2430 |
1.2430 |
0.0129 |
1.04% |
| 2025-11-05 |
017323 |
农银中证1000指数增强A |
1.2430 |
1.2430 |
1.2393 |
1.2393 |
0.0037 |
0.30% |
| 2025-11-04 |
017323 |
农银中证1000指数增强A |
1.2393 |
1.2393 |
1.2554 |
1.2554 |
-0.0161 |
-1.28% |
| 2025-11-03 |
017323 |
农银中证1000指数增强A |
1.2554 |
1.2554 |
1.2538 |
1.2538 |
0.0016 |
0.13% |
| 2025-10-31 |
017323 |
农银中证1000指数增强A |
1.2538 |
1.2538 |
1.2525 |
1.2525 |
0.0013 |
0.10% |
| 2025-10-30 |
017323 |
农银中证1000指数增强A |
1.2525 |
1.2525 |
1.2673 |
1.2673 |
-0.0148 |
-1.17% |
| 2025-10-29 |
017323 |
农银中证1000指数增强A |
1.2673 |
1.2673 |
1.2577 |
1.2577 |
0.0096 |
0.76% |
| 2025-10-28 |
017323 |
农银中证1000指数增强A |
1.2577 |
1.2577 |
1.2595 |
1.2595 |
-0.0018 |
-0.14% |
| 2025-10-27 |
017323 |
农银中证1000指数增强A |
1.2595 |
1.2595 |
1.2480 |
1.2480 |
0.0115 |
0.92% |
| 2025-10-24 |
017323 |
农银中证1000指数增强A |
1.2480 |
1.2480 |
1.2337 |
1.2337 |
0.0143 |
1.16% |
| 2025-10-23 |
017323 |
农银中证1000指数增强A |
1.2337 |
1.2337 |
1.2333 |
1.2333 |
0.0004 |
0.03% |
| 2025-10-22 |
017323 |
农银中证1000指数增强A |
1.2333 |
1.2333 |
1.2380 |
1.2380 |
-0.0047 |
-0.38% |
| 2025-10-21 |
017323 |
农银中证1000指数增强A |
1.2380 |
1.2380 |
1.2219 |
1.2219 |
0.0161 |
1.32% |
| 2025-10-20 |
017323 |
农银中证1000指数增强A |
1.2219 |
1.2219 |
1.2142 |
1.2142 |
0.0077 |
0.63% |
| 2025-10-17 |
017323 |
农银中证1000指数增强A |
1.2142 |
1.2142 |
1.2432 |
1.2432 |
-0.0290 |
-2.33% |
| 2025-10-16 |
017323 |
农银中证1000指数增强A |
1.2432 |
1.2432 |
1.2553 |
1.2553 |
-0.0121 |
-0.96% |
| 2025-10-15 |
017323 |
农银中证1000指数增强A |
1.2553 |
1.2553 |
1.2362 |
1.2362 |
0.0191 |
1.55% |
| 2025-10-14 |
017323 |
农银中证1000指数增强A |
1.2362 |
1.2362 |
1.2552 |
1.2552 |
-0.0190 |
-1.51% |
| 2025-10-13 |
017323 |
农银中证1000指数增强A |
1.2552 |
1.2552 |
1.2579 |
1.2579 |
-0.0027 |
-0.21% |
| 2025-10-10 |
017323 |
农银中证1000指数增强A |
1.2579 |
1.2579 |
1.2713 |
1.2713 |
-0.0134 |
-1.05% |
| 2025-10-09 |
017323 |
农银中证1000指数增强A |
1.2713 |
1.2713 |
1.2606 |
1.2606 |
0.0107 |
0.85% |
| 2025-09-30 |
017323 |
农银中证1000指数增强A |
1.2606 |
1.2606 |
1.2484 |
1.2484 |
0.0122 |
0.98% |
| 2025-09-29 |
017323 |
农银中证1000指数增强A |
1.2484 |
1.2484 |
1.2342 |
1.2342 |
0.0142 |
1.15% |
| 2025-09-26 |
017323 |
农银中证1000指数增强A |
1.2342 |
1.2342 |
1.2471 |
1.2471 |
-0.0129 |
-1.03% |
| 2025-09-25 |
017323 |
农银中证1000指数增强A |
1.2471 |
1.2471 |
1.2498 |
1.2498 |
-0.0027 |
-0.22% |
| 2025-09-24 |
017323 |
农银中证1000指数增强A |
1.2498 |
1.2498 |
1.2291 |
1.2291 |
0.0207 |
1.68% |
| 2025-09-23 |
017323 |
农银中证1000指数增强A |
1.2291 |
1.2291 |
1.2410 |
1.2410 |
-0.0119 |
-0.96% |
| 2025-09-22 |
017323 |
农银中证1000指数增强A |
1.2410 |
1.2410 |
1.2365 |
1.2365 |
0.0045 |
0.36% |
| 2025-09-19 |
017323 |
农银中证1000指数增强A |
1.2365 |
1.2365 |
1.2420 |
1.2420 |
-0.0055 |
-0.44% |
