农银中证A500指数增强A基金净值查询(023475)
今天最新净值
1.2606
-0.0055 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.2783
0.0077 0.6039%
2026-03-24 15:39:58
- 累计净值：1.2606
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：农银汇理基金
- 基金经理：钱大千
近一月,农银中证A500指数增强A(023475)基金累计收益率-4.11%
| 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 |
| 2026-09-15 |
023475 |
农银中证A500指数增强A |
1.2539 |
1.2539 |
1.2606 |
1.2606 |
-0.0067 |
-0.53% |
| 2026-09-14 |
023475 |
农银中证A500指数增强A |
1.2606 |
1.2606 |
1.2661 |
1.2661 |
-0.0055 |
-0.43% |
| 2026-09-11 |
023475 |
农银中证A500指数增强A |
1.2661 |
1.2661 |
1.2796 |
1.2796 |
-0.0135 |
-1.06% |
| 2026-09-10 |
023475 |
农银中证A500指数增强A |
1.2796 |
1.2796 |
1.2871 |
1.2871 |
-0.0075 |
-0.58% |
| 2026-09-09 |
023475 |
农银中证A500指数增强A |
1.2871 |
1.2871 |
1.2828 |
1.2828 |
0.0043 |
0.34% |
| 2026-09-08 |
023475 |
农银中证A500指数增强A |
1.2828 |
1.2828 |
1.2856 |
1.2856 |
-0.0028 |
-0.22% |
| 2026-09-07 |
023475 |
农银中证A500指数增强A |
1.2856 |
1.2856 |
1.2770 |
1.2770 |
0.0086 |
0.67% |
| 2026-09-04 |
023475 |
农银中证A500指数增强A |
1.2770 |
1.2770 |
1.2840 |
1.2840 |
-0.0070 |
-0.55% |
| 2026-09-03 |
023475 |
农银中证A500指数增强A |
1.2840 |
1.2840 |
1.2820 |
1.2820 |
0.0020 |
0.16% |
| 2026-09-02 |
023475 |
农银中证A500指数增强A |
1.2820 |
1.2820 |
1.3000 |
1.3000 |
-0.0180 |
-1.38% |
|
|
| 2026-09-01 |
023475 |
农银中证A500指数增强A |
1.3000 |
1.3000 |
1.3077 |
1.3077 |
-0.0077 |
-0.59% |
| 2026-08-31 |
023475 |
农银中证A500指数增强A |
1.3077 |
1.3077 |
1.3004 |
1.3004 |
0.0073 |
0.56% |
| 2026-08-28 |
023475 |
农银中证A500指数增强A |
1.3004 |
1.3004 |
1.3065 |
1.3065 |
-0.0061 |
-0.47% |
| 2026-08-27 |
023475 |
农银中证A500指数增强A |
1.3065 |
1.3065 |
1.2860 |
1.2860 |
0.0205 |
1.59% |
| 2026-08-26 |
023475 |
农银中证A500指数增强A |
1.2860 |
1.2860 |
1.2765 |
1.2765 |
0.0095 |
0.74% |
| 2026-08-25 |
023475 |
农银中证A500指数增强A |
1.2765 |
1.2765 |
1.2786 |
1.2786 |
-0.0021 |
-0.16% |
| 2026-08-24 |
023475 |
农银中证A500指数增强A |
1.2786 |
1.2786 |
1.3001 |
1.3001 |
-0.0215 |
-1.65% |
| 2026-08-21 |
023475 |
农银中证A500指数增强A |
1.3001 |
1.3001 |
1.2897 |
1.2897 |
0.0104 |
0.81% |
| 2026-08-20 |
023475 |
农银中证A500指数增强A |
1.2897 |
1.2897 |
1.2858 |
1.2858 |
0.0039 |
0.30% |
| 2026-08-19 |
023475 |
农银中证A500指数增强A |
1.2858 |
1.2858 |
1.3364 |
1.3364 |
-0.0506 |
-3.79% |
| 2026-08-18 |
023475 |
农银中证A500指数增强A |
1.3364 |
1.3364 |
1.3407 |
1.3407 |
-0.0043 |
-0.32% |
| 2026-08-17 |
023475 |
农银中证A500指数增强A |
1.3407 |
1.3407 |
1.3146 |
1.3146 |
0.0261 |
1.99% |
