农银中证A500指数增强A基金净值查询(023475)
今天最新净值
1.2612
-0.0043 -0.34%
2026-09-18
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：1.2612
- 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
近半年,农银中证A500指数增强A(023475)基金累计收益率-0.74%
| 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 |
023475 |
农银中证A500指数增强A |
1.2762 |
1.2762 |
1.2612 |
1.2612 |
0.0150 |
1.19% |
| 2026-09-17 |
023475 |
农银中证A500指数增强A |
1.2612 |
1.2612 |
1.2655 |
1.2655 |
-0.0043 |
-0.34% |
| 2026-09-16 |
023475 |
农银中证A500指数增强A |
1.2655 |
1.2655 |
1.2539 |
1.2539 |
0.0116 |
0.93% |
| 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% |
|
|
| 2026-08-14 |
023475 |
农银中证A500指数增强A |
1.3146 |
1.3146 |
1.3097 |
1.3097 |
0.0049 |
0.37% |
| 2026-08-13 |
023475 |
农银中证A500指数增强A |
1.3097 |
1.3097 |
1.3188 |
1.3188 |
-0.0091 |
-0.69% |
| 2026-08-12 |
023475 |
农银中证A500指数增强A |
1.3188 |
1.3188 |
1.3073 |
1.3073 |
0.0115 |
0.88% |
| 2026-08-11 |
023475 |
农银中证A500指数增强A |
1.3073 |
1.3073 |
1.3184 |
1.3184 |
-0.0111 |
-0.84% |
| 2026-08-10 |
023475 |
农银中证A500指数增强A |
1.3184 |
1.3184 |
1.3166 |
1.3166 |
0.0018 |
0.14% |
| 2026-08-07 |
023475 |
农银中证A500指数增强A |
1.3166 |
1.3166 |
1.2966 |
1.2966 |
0.0200 |
1.54% |
| 2026-08-06 |
023475 |
农银中证A500指数增强A |
1.2966 |
1.2966 |
1.2952 |
1.2952 |
0.0014 |
0.11% |
| 2026-08-05 |
023475 |
农银中证A500指数增强A |
1.2952 |
1.2952 |
1.2707 |
1.2707 |
0.0245 |
1.93% |
| 2026-08-04 |
023475 |
农银中证A500指数增强A |
1.2707 |
1.2707 |
1.2444 |
1.2444 |
0.0263 |
2.11% |
| 2026-08-03 |
023475 |
农银中证A500指数增强A |
1.2444 |
1.2444 |
1.2582 |
1.2582 |
-0.0138 |
-1.10% |
| 2026-07-31 |
023475 |
农银中证A500指数增强A |
1.2582 |
1.2582 |
1.2404 |
1.2404 |
0.0178 |
1.44% |
| 2026-07-30 |
023475 |
农银中证A500指数增强A |
1.2404 |
1.2404 |
1.2635 |
1.2635 |
-0.0231 |
-1.83% |
| 2026-07-29 |
023475 |
农银中证A500指数增强A |
1.2635 |
1.2635 |
1.2555 |
1.2555 |
0.0080 |
0.64% |
| 2026-07-28 |
023475 |
农银中证A500指数增强A |
1.2555 |
1.2555 |
1.2968 |
1.2968 |
-0.0413 |
-3.18% |
| 2026-07-27 |
023475 |
农银中证A500指数增强A |
1.2968 |
1.2968 |
1.2768 |
1.2768 |
0.0200 |
1.57% |
| 2026-07-24 |
023475 |
农银中证A500指数增强A |
1.2768 |
1.2768 |
1.3007 |
1.3007 |
-0.0239 |
-1.84% |
| 2026-07-23 |
023475 |
农银中证A500指数增强A |
1.3007 |
1.3007 |
1.2965 |
1.2965 |
0.0042 |
0.32% |
| 2026-07-22 |
023475 |
农银中证A500指数增强A |
1.2965 |
1.2965 |
1.3038 |
1.3038 |
-0.0073 |
-0.56% |
| 2026-07-21 |
023475 |
农银中证A500指数增强A |
1.3038 |
1.3038 |
1.2566 |
1.2566 |
0.0472 |
3.76% |
| 2026-07-20 |
023475 |
农银中证A500指数增强A |
1.2566 |
1.2566 |
1.2485 |
1.2485 |
0.0081 |
0.65% |
| 2026-07-17 |
023475 |
农银中证A500指数增强A |
1.2485 |
1.2485 |
1.3043 |
1.3043 |
-0.0558 |
-4.28% |
| 2026-07-16 |
023475 |
农银中证A500指数增强A |
1.3043 |
1.3043 |
1.3305 |
1.3305 |
-0.0262 |
-1.97% |
| 2026-07-15 |
023475 |
农银中证A500指数增强A |
1.3305 |
1.3305 |
1.3426 |
1.3426 |
-0.0121 |
-0.90% |
| 2026-07-14 |
023475 |
农银中证A500指数增强A |
1.3426 |
1.3426 |
1.3093 |
1.3093 |
0.0333 |
2.54% |
| 2026-07-13 |
023475 |
农银中证A500指数增强A |
1.3093 |
1.3093 |
1.3442 |
1.3442 |
-0.0349 |
-2.60% |
| 2026-07-10 |
023475 |
农银中证A500指数增强A |
1.3442 |
1.3442 |
1.3685 |
1.3685 |
-0.0243 |
-1.78% |
| 2026-07-09 |
023475 |
农银中证A500指数增强A |
1.3685 |
1.3685 |
1.3339 |
1.3339 |
0.0346 |
2.59% |
| 2026-07-08 |
023475 |
农银中证A500指数增强A |
1.3339 |
1.3339 |
1.3487 |
1.3487 |
-0.0148 |
-1.10% |
| 2026-07-07 |
023475 |
农银中证A500指数增强A |
1.3487 |
1.3487 |
1.3675 |
1.3675 |
-0.0188 |
-1.37% |
| 2026-07-06 |
023475 |
农银中证A500指数增强A |
1.3675 |
1.3675 |
1.3711 |
1.3711 |
-0.0036 |
-0.26% |
| 2026-07-03 |
023475 |
农银中证A500指数增强A |
1.3711 |
1.3711 |
1.3598 |
1.3598 |
0.0113 |
0.83% |
| 2026-07-02 |
023475 |
农银中证A500指数增强A |
1.3598 |
1.3598 |
1.4019 |
1.4019 |
-0.0421 |
-3.00% |
| 2026-07-01 |
023475 |
农银中证A500指数增强A |
1.4019 |
1.4019 |
1.4091 |
1.4091 |
-0.0072 |
-0.51% |
| 2026-06-30 |
023475 |
农银中证A500指数增强A |
1.4091 |
1.4091 |
1.3888 |
1.3888 |
0.0203 |
1.46% |
| 2026-06-29 |
023475 |
农银中证A500指数增强A |
1.3888 |
1.3888 |
1.3723 |
1.3723 |
0.0165 |
1.20% |
| 2026-06-26 |
023475 |
农银中证A500指数增强A |
1.3723 |
1.3723 |
1.4126 |
1.4126 |
-0.0403 |
-2.85% |
| 2026-06-25 |
023475 |
农银中证A500指数增强A |
1.4126 |
1.4126 |
1.3954 |
1.3954 |
0.0172 |
1.23% |
| 2026-06-24 |
023475 |
农银中证A500指数增强A |
1.3954 |
1.3954 |
1.3819 |
1.3819 |
0.0135 |
0.98% |
| 2026-06-23 |
023475 |
农银中证A500指数增强A |
1.3819 |
1.3819 |
1.4197 |
1.4197 |
-0.0378 |
-2.66% |
| 2026-06-22 |
023475 |
农银中证A500指数增强A |
1.4197 |
1.4197 |
1.3879 |
1.3879 |
0.0318 |
2.29% |
| 2026-06-18 |
023475 |
农银中证A500指数增强A |
1.3879 |
1.3879 |
1.3802 |
1.3802 |
0.0077 |
0.56% |
| 2026-06-17 |
023475 |
农银中证A500指数增强A |
1.3802 |
1.3802 |
1.3654 |
1.3654 |
0.0148 |
1.08% |
| 2026-06-16 |
023475 |
农银中证A500指数增强A |
1.3654 |
1.3654 |
1.3622 |
1.3622 |
0.0032 |
0.23% |
| 2026-06-15 |
023475 |
农银中证A500指数增强A |
1.3622 |
1.3622 |
1.3249 |
1.3249 |
0.0373 |
2.82% |
| 2026-06-12 |
023475 |
农银中证A500指数增强A |
1.3249 |
1.3249 |
1.3121 |
1.3121 |
0.0128 |
0.98% |
| 2026-06-11 |
023475 |
农银中证A500指数增强A |
1.3121 |
1.3121 |
1.3182 |
1.3182 |
-0.0061 |
-0.46% |
| 2026-06-10 |
023475 |
农银中证A500指数增强A |
1.3182 |
1.3182 |
1.3319 |
1.3319 |
-0.0137 |
-1.03% |
| 2026-06-09 |
023475 |
农银中证A500指数增强A |
1.3319 |
1.3319 |
1.3044 |
1.3044 |
0.0275 |
2.11% |
| 2026-06-08 |
023475 |
农银中证A500指数增强A |
1.3044 |
1.3044 |
1.3390 |
1.3390 |
-0.0346 |
-2.58% |
| 2026-06-05 |
023475 |
农银中证A500指数增强A |
1.3390 |
1.3390 |
1.3612 |
1.3612 |
-0.0222 |
-1.63% |
| 2026-06-04 |
023475 |
农银中证A500指数增强A |
1.3612 |
1.3612 |
1.3653 |
1.3653 |
-0.0041 |
-0.30% |
| 2026-06-03 |
023475 |
农银中证A500指数增强A |
1.3653 |
1.3653 |
1.3572 |
1.3572 |
0.0081 |
0.60% |
| 2026-06-02 |
023475 |
农银中证A500指数增强A |
1.3572 |
1.3572 |
1.3389 |
1.3389 |
0.0183 |
1.37% |
| 2026-06-01 |
023475 |
农银中证A500指数增强A |
1.3389 |
1.3389 |
1.3547 |
1.3547 |
-0.0158 |
-1.17% |
| 2026-05-29 |
023475 |
农银中证A500指数增强A |
1.3547 |
1.3547 |
1.3683 |
1.3683 |
-0.0136 |
-0.99% |
| 2026-05-28 |
023475 |
农银中证A500指数增强A |
1.3683 |
1.3683 |
1.3641 |
1.3641 |
0.0042 |
0.31% |
| 2026-05-27 |
023475 |
农银中证A500指数增强A |
1.3641 |
1.3641 |
1.3784 |
1.3784 |
-0.0143 |
-1.04% |
| 2026-05-26 |
023475 |
农银中证A500指数增强A |
1.3784 |
1.3784 |
1.3743 |
1.3743 |
0.0041 |
0.30% |
| 2026-05-25 |
023475 |
农银中证A500指数增强A |
1.3743 |
1.3743 |
1.3536 |
1.3536 |
0.0207 |
1.53% |
| 2026-05-22 |
023475 |
农银中证A500指数增强A |
1.3536 |
1.3536 |
1.3288 |
1.3288 |
0.0248 |
1.87% |
| 2026-05-21 |
023475 |
农银中证A500指数增强A |
1.3288 |
1.3288 |
1.3538 |
1.3538 |
-0.0250 |
-1.85% |
| 2026-05-20 |
023475 |
农银中证A500指数增强A |
1.3538 |
1.3538 |
1.3501 |
1.3501 |
0.0037 |
0.27% |
| 2026-05-19 |
023475 |
农银中证A500指数增强A |
1.3501 |
1.3501 |
1.3433 |
1.3433 |
0.0068 |
0.51% |
| 2026-05-18 |
023475 |
农银中证A500指数增强A |
1.3433 |
1.3433 |
1.3480 |
1.3480 |
-0.0047 |
-0.35% |
| 2026-05-15 |
023475 |
农银中证A500指数增强A |
1.3480 |
1.3480 |
1.3662 |
1.3662 |
-0.0182 |
-1.33% |
| 2026-05-14 |
023475 |
农银中证A500指数增强A |
1.3662 |
1.3662 |
1.3936 |
1.3936 |
-0.0274 |
-1.97% |
| 2026-05-13 |
023475 |
农银中证A500指数增强A |
1.3936 |
1.3936 |
1.3773 |
1.3773 |
0.0163 |
1.18% |
| 2026-05-12 |
023475 |
农银中证A500指数增强A |
1.3773 |
1.3773 |
1.3779 |
1.3779 |
-0.0006 |
-0.04% |
| 2026-05-11 |
023475 |
农银中证A500指数增强A |
1.3779 |
1.3779 |
1.3555 |
1.3555 |
0.0224 |
1.65% |
| 2026-05-08 |
023475 |
农银中证A500指数增强A |
1.3555 |
1.3555 |
1.3606 |
1.3606 |
-0.0051 |
-0.37% |
| 2026-04-30 |
023475 |
农银中证A500指数增强A |
1.3276 |
1.3276 |
1.3280 |
1.3280 |
-0.0004 |
-0.03% |
| 2026-04-29 |
023475 |
农银中证A500指数增强A |
1.3280 |
1.3280 |
1.3141 |
1.3141 |
0.0139 |
1.06% |
| 2026-04-28 |
023475 |
农银中证A500指数增强A |
1.3141 |
1.3141 |
1.3209 |
1.3209 |
-0.0068 |
-0.51% |
| 2026-04-27 |
023475 |
农银中证A500指数增强A |
1.3209 |
1.3209 |
1.3191 |
1.3191 |
0.0018 |
0.14% |
| 2026-04-24 |
023475 |
农银中证A500指数增强A |
1.3191 |
1.3191 |
1.3231 |
1.3231 |
-0.0040 |
-0.30% |
| 2026-04-23 |
023475 |
农银中证A500指数增强A |
1.3231 |
1.3231 |
1.3300 |
1.3300 |
-0.0069 |
-0.52% |
| 2026-04-22 |
023475 |
农银中证A500指数增强A |
1.3300 |
1.3300 |
1.3200 |
1.3200 |
0.0100 |
0.76% |
| 2026-04-21 |
023475 |
农银中证A500指数增强A |
1.3200 |
1.3200 |
1.3180 |
1.3180 |
0.0020 |
0.15% |
| 2026-04-20 |
023475 |
农银中证A500指数增强A |
1.3180 |
1.3180 |
1.3114 |
1.3114 |
0.0066 |
0.50% |
| 2026-04-17 |
023475 |
农银中证A500指数增强A |
1.3114 |
1.3114 |
1.3123 |
1.3123 |
-0.0009 |
-0.07% |
| 2026-04-16 |
023475 |
农银中证A500指数增强A |
1.3123 |
1.3123 |
1.2936 |
1.2936 |
0.0187 |
1.45% |
| 2026-04-15 |
023475 |
农银中证A500指数增强A |
1.2936 |
1.2936 |
1.2973 |
1.2973 |
-0.0037 |
-0.29% |
| 2026-04-14 |
023475 |
农银中证A500指数增强A |
1.2973 |
1.2973 |
1.2818 |
1.2818 |
0.0155 |
1.21% |
| 2026-04-13 |
023475 |
农银中证A500指数增强A |
1.2818 |
1.2818 |
1.2811 |
1.2811 |
0.0007 |
0.05% |
| 2026-04-10 |
023475 |
农银中证A500指数增强A |
1.2811 |
1.2811 |
1.2632 |
1.2632 |
0.0179 |
1.42% |
| 2026-04-09 |
023475 |
农银中证A500指数增强A |
1.2632 |
1.2632 |
1.2673 |
1.2673 |
-0.0041 |
-0.32% |
| 2026-04-08 |
023475 |
农银中证A500指数增强A |
1.2673 |
1.2673 |
1.2200 |
1.2200 |
0.0473 |
3.88% |
| 2026-04-07 |
023475 |
农银中证A500指数增强A |
1.2200 |
1.2200 |
1.2187 |
1.2187 |
0.0013 |
0.11% |
| 2026-04-03 |
023475 |
农银中证A500指数增强A |
1.2187 |
1.2187 |
1.2294 |
1.2294 |
-0.0107 |
-0.87% |
| 2026-04-02 |
023475 |
农银中证A500指数增强A |
1.2294 |
1.2294 |
1.2436 |
1.2436 |
-0.0142 |
-1.14% |
| 2026-04-01 |
023475 |
农银中证A500指数增强A |
1.2436 |
1.2436 |
1.2220 |
1.2220 |
0.0216 |
1.77% |
| 2026-03-31 |
023475 |
农银中证A500指数增强A |
1.2220 |
1.2220 |
1.2361 |
1.2361 |
-0.0141 |
-1.14% |
| 2026-03-30 |
023475 |
农银中证A500指数增强A |
1.2361 |
1.2361 |
1.2353 |
1.2353 |
0.0008 |
0.06% |
| 2026-03-27 |
023475 |
农银中证A500指数增强A |
1.2353 |
1.2353 |
1.2247 |
1.2247 |
0.0106 |
0.87% |
| 2026-03-26 |
023475 |
农银中证A500指数增强A |
1.2247 |
1.2247 |
1.2395 |
1.2395 |
-0.0148 |
-1.19% |
| 2026-03-25 |
023475 |
农银中证A500指数增强A |
1.2395 |
1.2395 |
1.2204 |
1.2204 |
0.0191 |
1.57% |
| 2026-03-24 |
023475 |
农银中证A500指数增强A |
1.2204 |
1.2204 |
1.2016 |
1.2016 |
0.0188 |
1.56% |
| 2026-03-23 |
023475 |
农银中证A500指数增强A |
1.2016 |
1.2016 |
1.2447 |
1.2447 |
-0.0431 |
-3.46% |
| 2026-03-20 |
023475 |
农银中证A500指数增强A |
1.2447 |
1.2447 |
1.2522 |
1.2522 |
-0.0075 |
-0.60% |
| 2026-03-19 |
023475 |
农银中证A500指数增强A |
1.2522 |
1.2522 |
1.2784 |
1.2784 |
-0.0262 |
-2.05% |
