农银中证1000指数增强C基金净值查询(017324)
今天最新净值
1.3007
-0.0061 -0.47%
2026-09-18
盘中实时估值(仅供参考)
1.3321
0.0120 0.9084%
2026-03-24 15:39:58
- 累计净值：1.3007
- 成立日期：2023-07-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4636亿
- 最近资产：0.21亿元
- 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C(017324)基金累计收益率4.47%
| 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 |
017324 |
农银中证1000指数增强C |
1.3231 |
1.3231 |
1.3007 |
1.3007 |
0.0224 |
1.72% |
| 2026-09-17 |
017324 |
农银中证1000指数增强C |
1.3007 |
1.3007 |
1.3068 |
1.3068 |
-0.0061 |
-0.47% |
| 2026-09-16 |
017324 |
农银中证1000指数增强C |
1.3068 |
1.3068 |
1.2835 |
1.2835 |
0.0233 |
1.82% |
| 2026-09-15 |
017324 |
农银中证1000指数增强C |
1.2835 |
1.2835 |
1.2876 |
1.2876 |
-0.0041 |
-0.32% |
| 2026-09-14 |
017324 |
农银中证1000指数增强C |
1.2876 |
1.2876 |
1.2806 |
1.2806 |
0.0070 |
0.55% |
| 2026-09-11 |
017324 |
农银中证1000指数增强C |
1.2806 |
1.2806 |
1.3058 |
1.3058 |
-0.0252 |
-1.97% |
| 2026-09-10 |
017324 |
农银中证1000指数增强C |
1.3058 |
1.3058 |
1.3173 |
1.3173 |
-0.0115 |
-0.87% |
| 2026-09-09 |
017324 |
农银中证1000指数增强C |
1.3173 |
1.3173 |
1.3179 |
1.3179 |
-0.0006 |
-0.05% |
| 2026-09-08 |
017324 |
农银中证1000指数增强C |
1.3179 |
1.3179 |
1.3149 |
1.3149 |
0.0030 |
0.23% |
| 2026-09-07 |
017324 |
农银中证1000指数增强C |
1.3149 |
1.3149 |
1.2951 |
1.2951 |
0.0198 |
1.53% |
|
|
| 2026-09-04 |
017324 |
农银中证1000指数增强C |
1.2951 |
1.2951 |
1.3083 |
1.3083 |
-0.0132 |
-1.01% |
| 2026-09-03 |
017324 |
农银中证1000指数增强C |
1.3083 |
1.3083 |
1.3040 |
1.3040 |
0.0043 |
0.33% |
| 2026-09-02 |
017324 |
农银中证1000指数增强C |
1.3040 |
1.3040 |
1.3205 |
1.3205 |
-0.0165 |
-1.25% |
| 2026-09-01 |
017324 |
农银中证1000指数增强C |
1.3205 |
1.3205 |
1.3360 |
1.3360 |
-0.0155 |
-1.16% |
| 2026-08-31 |
017324 |
农银中证1000指数增强C |
1.3360 |
1.3360 |
1.3218 |
1.3218 |
0.0142 |
1.07% |
| 2026-08-28 |
017324 |
农银中证1000指数增强C |
1.3218 |
1.3218 |
1.3254 |
1.3254 |
-0.0036 |
-0.27% |
| 2026-08-27 |
017324 |
农银中证1000指数增强C |
1.3254 |
1.3254 |
1.2970 |
1.2970 |
0.0284 |
2.19% |
| 2026-08-26 |
017324 |
农银中证1000指数增强C |
1.2970 |
1.2970 |
1.2953 |
1.2953 |
0.0017 |
0.13% |
| 2026-08-25 |
017324 |
农银中证1000指数增强C |
1.2953 |
1.2953 |
1.2918 |
1.2918 |
0.0035 |
0.27% |
| 2026-08-24 |
017324 |
农银中证1000指数增强C |
1.2918 |
1.2918 |
1.3099 |
1.3099 |
-0.0181 |
-1.38% |
| 2026-08-21 |
017324 |
农银中证1000指数增强C |
1.3099 |
1.3099 |
1.3080 |
1.3080 |
0.0019 |
0.15% |
| 2026-08-20 |
017324 |
农银中证1000指数增强C |
1.3080 |
1.3080 |
1.2937 |
1.2937 |
0.0143 |
1.11% |
| 2026-08-19 |
017324 |
农银中证1000指数增强C |
1.2937 |
1.2937 |
1.3646 |
1.3646 |
-0.0709 |
-5.20% |
| 2026-08-18 |
017324 |
农银中证1000指数增强C |
1.3646 |
1.3646 |
1.3650 |
1.3650 |
-0.0004 |
-0.03% |
| 2026-08-17 |
017324 |
农银中证1000指数增强C |
1.3650 |
1.3650 |
1.3308 |
1.3308 |
0.0342 |
2.57% |
|
|
| 2026-08-14 |
017324 |
农银中证1000指数增强C |
1.3308 |
1.3308 |
1.3200 |
1.3200 |
0.0108 |
0.82% |
| 2026-08-13 |
017324 |
农银中证1000指数增强C |
1.3200 |
1.3200 |
1.3328 |
1.3328 |
-0.0128 |
-0.96% |
| 2026-08-12 |
017324 |
农银中证1000指数增强C |
1.3328 |
1.3328 |
1.3155 |
1.3155 |
0.0173 |
1.32% |
| 2026-08-11 |
017324 |
农银中证1000指数增强C |
1.3155 |
1.3155 |
1.3208 |
1.3208 |
-0.0053 |
-0.40% |
| 2026-08-10 |
017324 |
农银中证1000指数增强C |
1.3208 |
1.3208 |
1.3145 |
1.3145 |
0.0063 |
0.48% |
| 2026-08-07 |
017324 |
农银中证1000指数增强C |
1.3145 |
1.3145 |
1.2857 |
1.2857 |
0.0288 |
2.24% |
| 2026-08-06 |
017324 |
农银中证1000指数增强C |
1.2857 |
1.2857 |
1.2792 |
1.2792 |
0.0065 |
0.51% |
| 2026-08-05 |
017324 |
农银中证1000指数增强C |
1.2792 |
1.2792 |
1.2465 |
1.2465 |
0.0327 |
2.62% |
| 2026-08-04 |
017324 |
农银中证1000指数增强C |
1.2465 |
1.2465 |
1.2135 |
1.2135 |
0.0330 |
2.72% |
| 2026-08-03 |
017324 |
农银中证1000指数增强C |
1.2135 |
1.2135 |
1.2125 |
1.2125 |
0.0010 |
0.08% |
| 2026-07-31 |
017324 |
农银中证1000指数增强C |
1.2125 |
1.2125 |
1.1894 |
1.1894 |
0.0231 |
1.94% |
| 2026-07-30 |
017324 |
农银中证1000指数增强C |
1.1894 |
1.1894 |
1.2142 |
1.2142 |
-0.0248 |
-2.04% |
| 2026-07-29 |
017324 |
农银中证1000指数增强C |
1.2142 |
1.2142 |
1.2017 |
1.2017 |
0.0125 |
1.04% |
| 2026-07-28 |
017324 |
农银中证1000指数增强C |
1.2017 |
1.2017 |
1.2289 |
1.2289 |
-0.0272 |
-2.21% |
| 2026-07-27 |
017324 |
农银中证1000指数增强C |
1.2289 |
1.2289 |
1.1945 |
1.1945 |
0.0344 |
2.88% |
| 2026-07-24 |
017324 |
农银中证1000指数增强C |
1.1945 |
1.1945 |
1.2263 |
1.2263 |
-0.0318 |
-2.59% |
| 2026-07-23 |
017324 |
农银中证1000指数增强C |
1.2263 |
1.2263 |
1.2182 |
1.2182 |
0.0081 |
0.66% |
| 2026-07-22 |
017324 |
农银中证1000指数增强C |
1.2182 |
1.2182 |
1.2331 |
1.2331 |
-0.0149 |
-1.21% |
| 2026-07-21 |
017324 |
农银中证1000指数增强C |
1.2331 |
1.2331 |
1.1911 |
1.1911 |
0.0420 |
3.53% |
| 2026-07-20 |
017324 |
农银中证1000指数增强C |
1.1911 |
1.1911 |
1.2176 |
1.2176 |
-0.0265 |
-2.18% |
| 2026-07-17 |
017324 |
农银中证1000指数增强C |
1.2176 |
1.2176 |
1.2858 |
1.2858 |
-0.0682 |
-5.30% |
| 2026-07-16 |
017324 |
农银中证1000指数增强C |
1.2858 |
1.2858 |
1.3110 |
1.3110 |
-0.0252 |
-1.92% |
| 2026-07-15 |
017324 |
农银中证1000指数增强C |
1.3110 |
1.3110 |
1.3218 |
1.3218 |
-0.0108 |
-0.82% |
| 2026-07-14 |
017324 |
农银中证1000指数增强C |
1.3218 |
1.3218 |
1.2938 |
1.2938 |
0.0280 |
2.16% |
| 2026-07-13 |
017324 |
农银中证1000指数增强C |
1.2938 |
1.2938 |
1.3517 |
1.3517 |
-0.0579 |
-4.28% |
| 2026-07-10 |
017324 |
农银中证1000指数增强C |
1.3517 |
1.3517 |
1.3639 |
1.3639 |
-0.0122 |
-0.89% |
| 2026-07-09 |
017324 |
农银中证1000指数增强C |
1.3639 |
1.3639 |
1.3430 |
1.3430 |
0.0209 |
1.56% |
| 2026-07-08 |
017324 |
农银中证1000指数增强C |
1.3430 |
1.3430 |
1.3667 |
1.3667 |
-0.0237 |
-1.73% |
| 2026-07-07 |
017324 |
农银中证1000指数增强C |
1.3667 |
1.3667 |
1.3959 |
1.3959 |
-0.0292 |
-2.09% |
| 2026-07-06 |
017324 |
农银中证1000指数增强C |
1.3959 |
1.3959 |
1.4152 |
1.4152 |
-0.0193 |
-1.36% |
| 2026-07-03 |
017324 |
农银中证1000指数增强C |
1.4152 |
1.4152 |
1.4117 |
1.4117 |
0.0035 |
0.25% |
| 2026-07-02 |
017324 |
农银中证1000指数增强C |
1.4117 |
1.4117 |
1.4476 |
1.4476 |
-0.0359 |
-2.48% |
| 2026-07-01 |
017324 |
农银中证1000指数增强C |
1.4476 |
1.4476 |
1.4372 |
1.4372 |
0.0104 |
0.72% |
| 2026-06-30 |
017324 |
农银中证1000指数增强C |
1.4372 |
1.4372 |
1.4068 |
1.4068 |
0.0304 |
2.16% |
| 2026-06-29 |
017324 |
农银中证1000指数增强C |
1.4068 |
1.4068 |
1.4072 |
1.4072 |
-0.0004 |
-0.03% |
| 2026-06-26 |
017324 |
农银中证1000指数增强C |
1.4072 |
1.4072 |
1.4362 |
1.4362 |
-0.0290 |
-2.02% |
| 2026-06-25 |
017324 |
农银中证1000指数增强C |
1.4362 |
1.4362 |
1.4354 |
1.4354 |
0.0008 |
0.06% |
| 2026-06-24 |
017324 |
农银中证1000指数增强C |
1.4354 |
1.4354 |
1.4239 |
1.4239 |
0.0115 |
0.81% |
| 2026-06-23 |
017324 |
农银中证1000指数增强C |
1.4239 |
1.4239 |
1.4493 |
1.4493 |
-0.0254 |
-1.75% |
| 2026-06-22 |
017324 |
农银中证1000指数增强C |
1.4493 |
1.4493 |
1.4330 |
1.4330 |
0.0163 |
1.14% |
| 2026-06-18 |
017324 |
农银中证1000指数增强C |
1.4330 |
1.4330 |
1.4213 |
1.4213 |
0.0117 |
0.82% |
| 2026-06-17 |
017324 |
农银中证1000指数增强C |
1.4213 |
1.4213 |
1.4104 |
1.4104 |
0.0109 |
0.77% |
| 2026-06-16 |
017324 |
农银中证1000指数增强C |
1.4104 |
1.4104 |
1.3921 |
1.3921 |
0.0183 |
1.31% |
| 2026-06-15 |
017324 |
农银中证1000指数增强C |
1.3921 |
1.3921 |
1.3466 |
1.3466 |
0.0455 |
3.38% |
| 2026-06-12 |
017324 |
农银中证1000指数增强C |
1.3466 |
1.3466 |
1.3340 |
1.3340 |
0.0126 |
0.94% |
| 2026-06-11 |
017324 |
农银中证1000指数增强C |
1.3340 |
1.3340 |
1.3384 |
1.3384 |
-0.0044 |
-0.33% |
| 2026-06-10 |
017324 |
农银中证1000指数增强C |
1.3384 |
1.3384 |
1.3535 |
1.3535 |
-0.0151 |
-1.12% |
| 2026-06-09 |
017324 |
农银中证1000指数增强C |
1.3535 |
1.3535 |
1.3213 |
1.3213 |
0.0322 |
2.44% |
| 2026-06-08 |
017324 |
农银中证1000指数增强C |
1.3213 |
1.3213 |
1.3607 |
1.3607 |
-0.0394 |
-2.90% |
| 2026-06-05 |
017324 |
农银中证1000指数增强C |
1.3607 |
1.3607 |
1.3696 |
1.3696 |
-0.0089 |
-0.65% |
| 2026-06-04 |
017324 |
农银中证1000指数增强C |
1.3696 |
1.3696 |
1.3727 |
1.3727 |
-0.0031 |
-0.23% |
| 2026-06-03 |
017324 |
农银中证1000指数增强C |
1.3727 |
1.3727 |
1.3681 |
1.3681 |
0.0046 |
0.34% |
| 2026-06-02 |
017324 |
农银中证1000指数增强C |
1.3681 |
1.3681 |
1.3629 |
1.3629 |
0.0052 |
0.38% |
| 2026-06-01 |
017324 |
农银中证1000指数增强C |
1.3629 |
1.3629 |
1.3712 |
1.3712 |
-0.0083 |
-0.61% |
| 2026-05-29 |
017324 |
农银中证1000指数增强C |
1.3712 |
1.3712 |
1.4008 |
1.4008 |
-0.0296 |
-2.11% |
| 2026-05-28 |
017324 |
农银中证1000指数增强C |
1.4008 |
1.4008 |
1.3908 |
1.3908 |
0.0100 |
0.72% |
| 2026-05-27 |
017324 |
农银中证1000指数增强C |
1.3908 |
1.3908 |
1.4075 |
1.4075 |
-0.0167 |
-1.19% |
| 2026-05-26 |
017324 |
农银中证1000指数增强C |
1.4075 |
1.4075 |
1.4209 |
1.4209 |
-0.0134 |
-0.94% |
| 2026-05-25 |
017324 |
农银中证1000指数增强C |
1.4209 |
1.4209 |
1.4031 |
1.4031 |
0.0178 |
1.27% |
| 2026-05-22 |
017324 |
农银中证1000指数增强C |
1.4031 |
1.4031 |
1.3724 |
1.3724 |
0.0307 |
2.24% |
| 2026-05-21 |
017324 |
农银中证1000指数增强C |
1.3724 |
1.3724 |
1.4142 |
1.4142 |
-0.0418 |
-2.96% |
| 2026-05-20 |
017324 |
农银中证1000指数增强C |
1.4142 |
1.4142 |
1.4159 |
1.4159 |
-0.0017 |
-0.12% |
| 2026-05-19 |
017324 |
农银中证1000指数增强C |
1.4159 |
1.4159 |
1.4026 |
1.4026 |
0.0133 |
0.95% |
| 2026-05-18 |
017324 |
农银中证1000指数增强C |
1.4026 |
1.4026 |
1.3953 |
1.3953 |
0.0073 |
0.52% |
| 2026-05-15 |
017324 |
农银中证1000指数增强C |
1.3953 |
1.3953 |
1.4099 |
1.4099 |
-0.0146 |
-1.04% |
| 2026-05-14 |
017324 |
农银中证1000指数增强C |
1.4099 |
1.4099 |
1.4333 |
1.4333 |
-0.0234 |
-1.63% |
| 2026-05-13 |
017324 |
农银中证1000指数增强C |
1.4333 |
1.4333 |
1.4131 |
1.4131 |
0.0202 |
1.43% |
| 2026-05-12 |
017324 |
农银中证1000指数增强C |
1.4131 |
1.4131 |
1.4196 |
1.4196 |
-0.0065 |
-0.46% |
| 2026-05-11 |
017324 |
农银中证1000指数增强C |
1.4196 |
1.4196 |
1.4007 |
1.4007 |
0.0189 |
1.35% |
| 2026-05-08 |
017324 |
农银中证1000指数增强C |
1.4007 |
1.4007 |
1.3972 |
1.3972 |
0.0035 |
0.25% |
| 2026-04-30 |
017324 |
农银中证1000指数增强C |
1.3565 |
1.3565 |
1.3538 |
1.3538 |
0.0027 |
0.20% |
| 2026-04-29 |
017324 |
农银中证1000指数增强C |
1.3538 |
1.3538 |
1.3366 |
1.3366 |
0.0172 |
1.29% |
| 2026-04-28 |
017324 |
农银中证1000指数增强C |
1.3366 |
1.3366 |
1.3530 |
1.3530 |
-0.0164 |
-1.21% |
| 2026-04-27 |
017324 |
农银中证1000指数增强C |
1.3530 |
1.3530 |
1.3488 |
1.3488 |
0.0042 |
0.31% |
| 2026-04-24 |
017324 |
农银中证1000指数增强C |
1.3488 |
1.3488 |
1.3555 |
1.3555 |
-0.0067 |
-0.49% |
| 2026-04-23 |
017324 |
农银中证1000指数增强C |
1.3555 |
1.3555 |
1.3731 |
1.3731 |
-0.0176 |
-1.28% |
| 2026-04-22 |
017324 |
农银中证1000指数增强C |
1.3731 |
1.3731 |
1.3563 |
1.3563 |
0.0168 |
1.24% |
| 2026-04-21 |
017324 |
农银中证1000指数增强C |
1.3563 |
1.3563 |
1.3586 |
1.3586 |
-0.0023 |
-0.17% |
| 2026-04-20 |
017324 |
农银中证1000指数增强C |
1.3586 |
1.3586 |
1.3517 |
1.3517 |
0.0069 |
0.51% |
| 2026-04-17 |
017324 |
农银中证1000指数增强C |
1.3517 |
1.3517 |
1.3421 |
1.3421 |
0.0096 |
0.72% |
| 2026-04-16 |
017324 |
农银中证1000指数增强C |
1.3421 |
1.3421 |
1.3246 |
1.3246 |
0.0175 |
1.32% |
| 2026-04-15 |
017324 |
农银中证1000指数增强C |
1.3246 |
1.3246 |
1.3293 |
1.3293 |
-0.0047 |
-0.35% |
| 2026-04-14 |
017324 |
农银中证1000指数增强C |
1.3293 |
1.3293 |
1.3127 |
1.3127 |
0.0166 |
1.26% |
| 2026-04-13 |
017324 |
农银中证1000指数增强C |
1.3127 |
1.3127 |
1.3105 |
1.3105 |
0.0022 |
0.17% |
| 2026-04-10 |
017324 |
农银中证1000指数增强C |
1.3105 |
1.3105 |
1.2981 |
1.2981 |
0.0124 |
0.96% |
| 2026-04-09 |
017324 |
农银中证1000指数增强C |
1.2981 |
1.2981 |
1.3065 |
1.3065 |
-0.0084 |
-0.64% |
| 2026-04-08 |
017324 |
农银中证1000指数增强C |
1.3065 |
1.3065 |
1.2542 |
1.2542 |
0.0523 |
4.17% |
| 2026-04-07 |
017324 |
农银中证1000指数增强C |
1.2542 |
1.2542 |
1.2435 |
1.2435 |
0.0107 |
0.86% |
| 2026-04-03 |
017324 |
农银中证1000指数增强C |
1.2435 |
1.2435 |
1.2591 |
1.2591 |
-0.0156 |
-1.24% |
| 2026-04-02 |
017324 |
农银中证1000指数增强C |
1.2591 |
1.2591 |
1.2816 |
1.2816 |
-0.0225 |
-1.76% |
| 2026-04-01 |
017324 |
农银中证1000指数增强C |
1.2816 |
1.2816 |
1.2613 |
1.2613 |
0.0203 |
1.61% |
| 2026-03-31 |
017324 |
农银中证1000指数增强C |
1.2613 |
1.2613 |
1.2818 |
1.2818 |
-0.0205 |
-1.60% |
| 2026-03-30 |
017324 |
农银中证1000指数增强C |
1.2818 |
1.2818 |
1.2786 |
1.2786 |
0.0032 |
0.25% |
| 2026-03-27 |
017324 |
农银中证1000指数增强C |
1.2786 |
1.2786 |
1.2640 |
1.2640 |
0.0146 |
1.16% |
| 2026-03-26 |
017324 |
农银中证1000指数增强C |
1.2640 |
1.2640 |
1.2806 |
1.2806 |
-0.0166 |
-1.30% |
| 2026-03-25 |
017324 |
农银中证1000指数增强C |
1.2806 |
1.2806 |
1.2578 |
1.2578 |
0.0228 |
1.81% |
| 2026-03-24 |
017324 |
农银中证1000指数增强C |
1.2578 |
1.2578 |
1.2260 |
1.2260 |
0.0318 |
2.59% |
| 2026-03-23 |
017324 |
农银中证1000指数增强C |
1.2260 |
1.2260 |
1.2850 |
1.2850 |
-0.0590 |
-4.59% |
| 2026-03-20 |
017324 |
农银中证1000指数增强C |
1.2850 |
1.2850 |
1.3033 |
1.3033 |
-0.0183 |
-1.40% |
| 2026-03-19 |
017324 |
农银中证1000指数增强C |
1.3033 |
1.3033 |
1.3308 |
1.3308 |
-0.0275 |
-2.07% |
| 2026-03-18 |
017324 |
农银中证1000指数增强C |
1.3308 |
1.3308 |
1.3201 |
1.3201 |
0.0107 |
0.81% |
| 2026-03-17 |
017324 |
农银中证1000指数增强C |
1.3201 |
1.3201 |
1.3482 |
1.3482 |
-0.0281 |
-2.08% |
| 2026-03-16 |
017324 |
农银中证1000指数增强C |
1.3482 |
1.3482 |
1.3479 |
1.3479 |
0.0003 |
0.02% |
| 2026-03-13 |
017324 |
农银中证1000指数增强C |
1.3479 |
1.3479 |
1.3619 |
1.3619 |
-0.0140 |
-1.03% |
| 2026-03-12 |
017324 |
农银中证1000指数增强C |
1.3619 |
1.3619 |
1.3656 |
1.3656 |
-0.0037 |
-0.27% |
| 2026-03-11 |
017324 |
农银中证1000指数增强C |
1.3656 |
1.3656 |
1.3612 |
1.3612 |
0.0044 |
0.32% |
| 2026-03-10 |
017324 |
农银中证1000指数增强C |
1.3612 |
1.3612 |
1.3377 |
1.3377 |
0.0235 |
1.76% |
| 2026-03-09 |
017324 |
农银中证1000指数增强C |
1.3377 |
1.3377 |
1.3469 |
1.3469 |
-0.0092 |
-0.68% |
| 2026-03-06 |
017324 |
农银中证1000指数增强C |
1.3469 |
1.3469 |
1.3337 |
1.3337 |
0.0132 |
0.99% |
| 2026-03-05 |
017324 |
农银中证1000指数增强C |
1.3337 |
1.3337 |
1.3206 |
1.3206 |
0.0131 |
0.99% |
| 2026-03-04 |
017324 |
农银中证1000指数增强C |
1.3206 |
1.3206 |
1.3302 |
1.3302 |
-0.0096 |
-0.72% |
| 2026-03-03 |
017324 |
农银中证1000指数增强C |
1.3302 |
1.3302 |
1.3789 |
1.3789 |
-0.0487 |
-3.53% |
| 2026-03-02 |
017324 |
农银中证1000指数增强C |
1.3789 |
1.3789 |
1.3928 |
1.3928 |
-0.0139 |
-1.00% |
| 2026-02-27 |
017324 |
农银中证1000指数增强C |
1.3928 |
1.3928 |
1.3813 |
1.3813 |
0.0115 |
0.83% |
| 2026-02-26 |
017324 |
农银中证1000指数增强C |
1.3813 |
1.3813 |
1.3710 |
1.3710 |
0.0103 |
0.75% |
| 2026-02-25 |
017324 |
农银中证1000指数增强C |
1.3710 |
1.3710 |
1.3532 |
1.3532 |
0.0178 |
1.32% |
| 2026-02-24 |
017324 |
农银中证1000指数增强C |
1.3532 |
1.3532 |
1.3410 |
1.3410 |
0.0122 |
0.91% |
| 2026-02-13 |
017324 |
农银中证1000指数增强C |
1.3410 |
1.3410 |
1.3560 |
1.3560 |
-0.0150 |
-1.11% |
| 2026-02-12 |
017324 |
农银中证1000指数增强C |
1.3560 |
1.3560 |
1.3450 |
1.3450 |
0.0110 |
0.82% |
| 2026-02-11 |
017324 |
农银中证1000指数增强C |
1.3450 |
1.3450 |
1.3467 |
1.3467 |
-0.0017 |
-0.13% |
| 2026-02-10 |
017324 |
农银中证1000指数增强C |
1.3467 |
1.3467 |
1.3452 |
1.3452 |
0.0015 |
0.11% |
| 2026-02-09 |
017324 |
农银中证1000指数增强C |
1.3452 |
1.3452 |
1.3185 |
1.3185 |
0.0267 |
2.03% |
| 2026-02-06 |
017324 |
农银中证1000指数增强C |
1.3185 |
1.3185 |
1.3192 |
1.3192 |
-0.0007 |
-0.05% |
| 2026-02-05 |
017324 |
农银中证1000指数增强C |
1.3192 |
1.3192 |
1.3389 |
1.3389 |
-0.0197 |
-1.47% |
| 2026-02-04 |
017324 |
农银中证1000指数增强C |
1.3389 |
1.3389 |
1.3394 |
1.3394 |
-0.0005 |
-0.04% |
| 2026-02-03 |
017324 |
农银中证1000指数增强C |
1.3394 |
1.3394 |
1.3092 |
1.3092 |
0.0302 |
2.31% |
| 2026-02-02 |
017324 |
农银中证1000指数增强C |
1.3092 |
1.3092 |
1.3515 |
1.3515 |
-0.0423 |
-3.13% |
| 2026-01-30 |
017324 |
农银中证1000指数增强C |
1.3515 |
1.3515 |
1.3631 |
1.3631 |
-0.0116 |
-0.85% |
| 2026-01-29 |
017324 |
农银中证1000指数增强C |
1.3631 |
1.3631 |
1.3745 |
1.3745 |
-0.0114 |
-0.83% |
| 2026-01-28 |
017324 |
农银中证1000指数增强C |
1.3745 |
1.3745 |
1.3704 |
1.3704 |
0.0041 |
0.30% |
| 2026-01-27 |
017324 |
农银中证1000指数增强C |
1.3704 |
1.3704 |
1.3683 |
1.3683 |
0.0021 |
0.15% |
| 2026-01-26 |
017324 |
农银中证1000指数增强C |
1.3683 |
1.3683 |
1.3824 |
1.3824 |
-0.0141 |
-1.02% |
| 2026-01-23 |
017324 |
农银中证1000指数增强C |
1.3824 |
1.3824 |
1.3602 |
1.3602 |
0.0222 |
1.63% |
| 2026-01-22 |
017324 |
农银中证1000指数增强C |
1.3602 |
1.3602 |
1.3520 |
1.3520 |
0.0082 |
0.61% |
| 2026-01-21 |
017324 |
农银中证1000指数增强C |
1.3520 |
1.3520 |
1.3400 |
1.3400 |
0.0120 |
0.90% |
| 2026-01-20 |
017324 |
农银中证1000指数增强C |
1.3400 |
1.3400 |
1.3453 |
1.3453 |
-0.0053 |
-0.39% |
| 2026-01-19 |
017324 |
农银中证1000指数增强C |
1.3453 |
1.3453 |
1.3393 |
1.3393 |
0.0060 |
0.45% |
| 2026-01-16 |
017324 |
农银中证1000指数增强C |
1.3393 |
1.3393 |
1.3390 |
1.3390 |
0.0003 |
0.02% |
| 2026-01-15 |
017324 |
农银中证1000指数增强C |
1.3390 |
1.3390 |
1.3389 |
1.3389 |
0.0001 |
0.01% |
| 2026-01-14 |
017324 |
农银中证1000指数增强C |
1.3389 |
1.3389 |
1.3298 |
1.3298 |
0.0091 |
0.68% |
| 2026-01-13 |
017324 |
农银中证1000指数增强C |
1.3298 |
1.3298 |
1.3488 |
1.3488 |
-0.0190 |
-1.41% |
| 2026-01-12 |
017324 |
农银中证1000指数增强C |
1.3488 |
1.3488 |
1.3142 |
1.3142 |
0.0346 |
2.63% |
| 2026-01-09 |
017324 |
农银中证1000指数增强C |
1.3142 |
1.3142 |
1.2945 |
1.2945 |
0.0197 |
1.52% |
| 2026-01-08 |
017324 |
农银中证1000指数增强C |
1.2945 |
1.2945 |
1.2882 |
1.2882 |
0.0063 |
0.49% |
| 2026-01-07 |
017324 |
农银中证1000指数增强C |
1.2882 |
1.2882 |
1.2856 |
1.2856 |
0.0026 |
0.20% |
| 2026-01-06 |
017324 |
农银中证1000指数增强C |
1.2856 |
1.2856 |
1.2698 |
1.2698 |
0.0158 |
1.24% |
| 2026-01-05 |
017324 |
农银中证1000指数增强C |
1.2698 |
1.2698 |
1.2523 |
1.2523 |
0.0175 |
1.40% |
| 2025-12-31 |
017324 |
农银中证1000指数增强C |
1.2523 |
1.2523 |
1.2509 |
1.2509 |
0.0014 |
0.11% |
| 2025-12-30 |
017324 |
农银中证1000指数增强C |
1.2509 |
1.2509 |
1.2496 |
1.2496 |
0.0013 |
0.10% |
| 2025-12-29 |
017324 |
农银中证1000指数增强C |
1.2496 |
1.2496 |
1.2531 |
1.2531 |
-0.0035 |
-0.28% |
| 2025-12-26 |
017324 |
农银中证1000指数增强C |
1.2531 |
1.2531 |
1.2510 |
1.2510 |
0.0021 |
0.17% |
| 2025-12-25 |
017324 |
农银中证1000指数增强C |
1.2510 |
1.2510 |
1.2398 |
1.2398 |
0.0112 |
0.90% |
| 2025-12-24 |
017324 |
农银中证1000指数增强C |
1.2398 |
1.2398 |
1.2225 |
1.2225 |
0.0173 |
1.42% |
| 2025-12-23 |
017324 |
农银中证1000指数增强C |
1.2225 |
1.2225 |
1.2255 |
1.2255 |
-0.0030 |
-0.24% |
| 2025-12-22 |
017324 |
农银中证1000指数增强C |
1.2255 |
1.2255 |
1.2171 |
1.2171 |
0.0084 |
0.69% |
| 2025-12-19 |
017324 |
农银中证1000指数增强C |
1.2171 |
1.2171 |
1.2085 |
1.2085 |
0.0086 |
0.71% |
| 2025-12-18 |
017324 |
农银中证1000指数增强C |
1.2085 |
1.2085 |
1.2085 |
1.2085 |
0.0000 |
0.00% |
| 2025-12-17 |
017324 |
农银中证1000指数增强C |
1.2085 |
1.2085 |
1.1941 |
1.1941 |
0.0144 |
1.21% |
| 2025-12-16 |
017324 |
农银中证1000指数增强C |
1.1941 |
1.1941 |
1.2106 |
1.2106 |
-0.0165 |
-1.36% |
| 2025-12-15 |
017324 |
农银中证1000指数增强C |
1.2106 |
1.2106 |
1.2171 |
1.2171 |
-0.0065 |
-0.53% |
| 2025-12-12 |
017324 |
农银中证1000指数增强C |
1.2171 |
1.2171 |
1.2098 |
1.2098 |
0.0073 |
0.60% |
| 2025-12-11 |
017324 |
农银中证1000指数增强C |
1.2098 |
1.2098 |
1.2222 |
1.2222 |
-0.0124 |
-1.01% |
| 2025-12-10 |
017324 |
农银中证1000指数增强C |
1.2222 |
1.2222 |
1.2186 |
1.2186 |
0.0036 |
0.30% |
| 2025-12-09 |
017324 |
农银中证1000指数增强C |
1.2186 |
1.2186 |
1.2250 |
1.2250 |
-0.0064 |
-0.52% |
| 2025-12-08 |
017324 |
农银中证1000指数增强C |
1.2250 |
1.2250 |
1.2163 |
1.2163 |
0.0087 |
0.72% |
| 2025-12-05 |
017324 |
农银中证1000指数增强C |
1.2163 |
1.2163 |
1.2015 |
1.2015 |
0.0148 |
1.23% |
| 2025-12-04 |
017324 |
农银中证1000指数增强C |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-12-03 |
017324 |
农银中证1000指数增强C |
1.2015 |
1.2015 |
1.2090 |
1.2090 |
-0.0075 |
-0.62% |
| 2025-12-02 |
017324 |
农银中证1000指数增强C |
1.2090 |
1.2090 |
1.2181 |
1.2181 |
-0.0091 |
-0.75% |
| 2025-12-01 |
017324 |
农银中证1000指数增强C |
1.2181 |
1.2181 |
1.2107 |
1.2107 |
0.0074 |
0.61% |
| 2025-11-28 |
017324 |
农银中证1000指数增强C |
1.2107 |
1.2107 |
1.1975 |
1.1975 |
0.0132 |
1.10% |
| 2025-11-27 |
017324 |
农银中证1000指数增强C |
1.1975 |
1.1975 |
1.1962 |
1.1962 |
0.0013 |
0.11% |
| 2025-11-26 |
017324 |
农银中证1000指数增强C |
1.1962 |
1.1962 |
1.1960 |
1.1960 |
0.0002 |
0.02% |
| 2025-11-25 |
017324 |
农银中证1000指数增强C |
1.1960 |
1.1960 |
1.1821 |
1.1821 |
0.0139 |
1.18% |
| 2025-11-24 |
017324 |
农银中证1000指数增强C |
1.1821 |
1.1821 |
1.1665 |
1.1665 |
0.0156 |
1.34% |
| 2025-11-21 |
017324 |
农银中证1000指数增强C |
1.1665 |
1.1665 |
1.2065 |
1.2065 |
-0.0400 |
-3.32% |
| 2025-11-20 |
017324 |
农银中证1000指数增强C |
1.2065 |
1.2065 |
1.2133 |
1.2133 |
-0.0068 |
-0.56% |
| 2025-11-19 |
017324 |
农银中证1000指数增强C |
1.2133 |
1.2133 |
1.2237 |
1.2237 |
-0.0104 |
-0.85% |
| 2025-11-18 |
017324 |
农银中证1000指数增强C |
1.2237 |
1.2237 |
1.2343 |
1.2343 |
-0.0106 |
-0.86% |
| 2025-11-17 |
017324 |
农银中证1000指数增强C |
1.2343 |
1.2343 |
1.2345 |
1.2345 |
-0.0002 |
-0.02% |
| 2025-11-14 |
017324 |
农银中证1000指数增强C |
1.2345 |
1.2345 |
1.2475 |
1.2475 |
-0.0130 |
-1.04% |
| 2025-11-13 |
017324 |
农银中证1000指数增强C |
1.2475 |
1.2475 |
1.2342 |
1.2342 |
0.0133 |
1.08% |
| 2025-11-12 |
017324 |
农银中证1000指数增强C |
1.2342 |
1.2342 |
1.2423 |
1.2423 |
-0.0081 |
-0.65% |
| 2025-11-11 |
017324 |
农银中证1000指数增强C |
1.2423 |
1.2423 |
1.2461 |
1.2461 |
-0.0038 |
-0.30% |
| 2025-11-10 |
017324 |
农银中证1000指数增强C |
1.2461 |
1.2461 |
1.2441 |
1.2441 |
0.0020 |
0.16% |
| 2025-11-07 |
017324 |
农银中证1000指数增强C |
1.2441 |
1.2441 |
1.2444 |
1.2444 |
-0.0003 |
-0.02% |
| 2025-11-06 |
017324 |
农银中证1000指数增强C |
1.2444 |
1.2444 |
1.2316 |
1.2316 |
0.0128 |
1.04% |
| 2025-11-05 |
017324 |
农银中证1000指数增强C |
1.2316 |
1.2316 |
1.2279 |
1.2279 |
0.0037 |
0.30% |
| 2025-11-04 |
017324 |
农银中证1000指数增强C |
1.2279 |
1.2279 |
1.2439 |
1.2439 |
-0.0160 |
-1.29% |
| 2025-11-03 |
017324 |
农银中证1000指数增强C |
1.2439 |
1.2439 |
1.2424 |
1.2424 |
0.0015 |
0.12% |
| 2025-10-31 |
017324 |
农银中证1000指数增强C |
1.2424 |
1.2424 |
1.2410 |
1.2410 |
0.0014 |
0.11% |
| 2025-10-30 |
017324 |
农银中证1000指数增强C |
1.2410 |
1.2410 |
1.2557 |
1.2557 |
-0.0147 |
-1.17% |
| 2025-10-29 |
017324 |
农银中证1000指数增强C |
1.2557 |
1.2557 |
1.2463 |
1.2463 |
0.0094 |
0.75% |
| 2025-10-28 |
017324 |
农银中证1000指数增强C |
1.2463 |
1.2463 |
1.2480 |
1.2480 |
-0.0017 |
-0.14% |
| 2025-10-27 |
017324 |
农银中证1000指数增强C |
1.2480 |
1.2480 |
1.2367 |
1.2367 |
0.0113 |
0.91% |
| 2025-10-24 |
017324 |
农银中证1000指数增强C |
1.2367 |
1.2367 |
1.2226 |
1.2226 |
0.0141 |
1.15% |
| 2025-10-23 |
017324 |
农银中证1000指数增强C |
1.2226 |
1.2226 |
1.2222 |
1.2222 |
0.0004 |
0.03% |
| 2025-10-22 |
017324 |
农银中证1000指数增强C |
1.2222 |
1.2222 |
1.2268 |
1.2268 |
-0.0046 |
-0.37% |
| 2025-10-21 |
017324 |
农银中证1000指数增强C |
1.2268 |
1.2268 |
1.2109 |
1.2109 |
0.0159 |
1.31% |
| 2025-10-20 |
017324 |
农银中证1000指数增强C |
1.2109 |
1.2109 |
1.2033 |
1.2033 |
0.0076 |
0.63% |
| 2025-10-17 |
017324 |
农银中证1000指数增强C |
1.2033 |
1.2033 |
1.2320 |
1.2320 |
-0.0287 |
-2.33% |
| 2025-10-16 |
017324 |
农银中证1000指数增强C |
1.2320 |
1.2320 |
1.2441 |
1.2441 |
-0.0121 |
-0.97% |
| 2025-10-15 |
017324 |
农银中证1000指数增强C |
1.2441 |
1.2441 |
1.2251 |
1.2251 |
0.0190 |
1.55% |
| 2025-10-14 |
017324 |
农银中证1000指数增强C |
1.2251 |
1.2251 |
1.2440 |
1.2440 |
-0.0189 |
-1.52% |
| 2025-10-13 |
017324 |
农银中证1000指数增强C |
1.2440 |
1.2440 |
1.2467 |
1.2467 |
-0.0027 |
-0.22% |
| 2025-10-10 |
017324 |
农银中证1000指数增强C |
1.2467 |
1.2467 |
1.2600 |
1.2600 |
-0.0133 |
-1.06% |
| 2025-10-09 |
017324 |
农银中证1000指数增强C |
1.2600 |
1.2600 |
1.2495 |
1.2495 |
0.0105 |
0.84% |
| 2025-09-30 |
017324 |
农银中证1000指数增强C |
1.2495 |
1.2495 |
1.2374 |
1.2374 |
0.0121 |
0.98% |
| 2025-09-29 |
017324 |
农银中证1000指数增强C |
1.2374 |
1.2374 |
1.2234 |
1.2234 |
0.0140 |
1.14% |
| 2025-09-26 |
017324 |
农银中证1000指数增强C |
1.2234 |
1.2234 |
1.2362 |
1.2362 |
-0.0128 |
-1.04% |
| 2025-09-25 |
017324 |
农银中证1000指数增强C |
1.2362 |
1.2362 |
1.2389 |
1.2389 |
-0.0027 |
-0.22% |
| 2025-09-24 |
017324 |
农银中证1000指数增强C |
1.2389 |
1.2389 |
1.2184 |
1.2184 |
0.0205 |
1.68% |
| 2025-09-23 |
017324 |
农银中证1000指数增强C |
1.2184 |
1.2184 |
1.2302 |
1.2302 |
-0.0118 |
-0.96% |
| 2025-09-22 |
017324 |
农银中证1000指数增强C |
1.2302 |
1.2302 |
1.2258 |
1.2258 |
0.0044 |
0.36% |
| 2025-09-19 |
017324 |
农银中证1000指数增强C |
1.2258 |
1.2258 |
1.2313 |
1.2313 |
-0.0055 |
-0.45% |
