农银中证A500指数增强C基金净值查询(023476)
今天最新净值
1.2531
-0.0055 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.2731
0.0076 0.6039%
2026-03-24 15:39:58
- 累计净值：1.2531
- 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：0.31亿元
- 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C(023476)基金累计收益率-3.18%
| 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 |
023476 |
农银中证A500指数增强C |
1.2465 |
1.2465 |
1.2531 |
1.2531 |
-0.0066 |
-0.53% |
| 2026-09-14 |
023476 |
农银中证A500指数增强C |
1.2531 |
1.2531 |
1.2586 |
1.2586 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023476 |
农银中证A500指数增强C |
1.2586 |
1.2586 |
1.2721 |
1.2721 |
-0.0135 |
-1.06% |
| 2026-09-10 |
023476 |
农银中证A500指数增强C |
1.2721 |
1.2721 |
1.2795 |
1.2795 |
-0.0074 |
-0.58% |
| 2026-09-09 |
023476 |
农银中证A500指数增强C |
1.2795 |
1.2795 |
1.2752 |
1.2752 |
0.0043 |
0.34% |
| 2026-09-08 |
023476 |
农银中证A500指数增强C |
1.2752 |
1.2752 |
1.2780 |
1.2780 |
-0.0028 |
-0.22% |
| 2026-09-07 |
023476 |
农银中证A500指数增强C |
1.2780 |
1.2780 |
1.2696 |
1.2696 |
0.0084 |
0.66% |
| 2026-09-04 |
023476 |
农银中证A500指数增强C |
1.2696 |
1.2696 |
1.2765 |
1.2765 |
-0.0069 |
-0.54% |
| 2026-09-03 |
023476 |
农银中证A500指数增强C |
1.2765 |
1.2765 |
1.2745 |
1.2745 |
0.0020 |
0.16% |
| 2026-09-02 |
023476 |
农银中证A500指数增强C |
1.2745 |
1.2745 |
1.2924 |
1.2924 |
-0.0179 |
-1.39% |
|
|
| 2026-09-01 |
023476 |
农银中证A500指数增强C |
1.2924 |
1.2924 |
1.3001 |
1.3001 |
-0.0077 |
-0.59% |
| 2026-08-31 |
023476 |
农银中证A500指数增强C |
1.3001 |
1.3001 |
1.2929 |
1.2929 |
0.0072 |
0.56% |
| 2026-08-28 |
023476 |
农银中证A500指数增强C |
1.2929 |
1.2929 |
1.2990 |
1.2990 |
-0.0061 |
-0.47% |
| 2026-08-27 |
023476 |
农银中证A500指数增强C |
1.2990 |
1.2990 |
1.2786 |
1.2786 |
0.0204 |
1.60% |
| 2026-08-26 |
023476 |
农银中证A500指数增强C |
1.2786 |
1.2786 |
1.2691 |
1.2691 |
0.0095 |
0.75% |
| 2026-08-25 |
023476 |
农银中证A500指数增强C |
1.2691 |
1.2691 |
1.2713 |
1.2713 |
-0.0022 |
-0.17% |
| 2026-08-24 |
023476 |
农银中证A500指数增强C |
1.2713 |
1.2713 |
1.2927 |
1.2927 |
-0.0214 |
-1.66% |
| 2026-08-21 |
023476 |
农银中证A500指数增强C |
1.2927 |
1.2927 |
1.2824 |
1.2824 |
0.0103 |
0.80% |
| 2026-08-20 |
023476 |
农银中证A500指数增强C |
1.2824 |
1.2824 |
1.2786 |
1.2786 |
0.0038 |
0.30% |
| 2026-08-19 |
023476 |
农银中证A500指数增强C |
1.2786 |
1.2786 |
1.3288 |
1.3288 |
-0.0502 |
-3.78% |
| 2026-08-18 |
023476 |
农银中证A500指数增强C |
1.3288 |
1.3288 |
1.3332 |
1.3332 |
-0.0044 |
-0.33% |
| 2026-08-17 |
023476 |
农银中证A500指数增强C |
1.3332 |
1.3332 |
1.3072 |
1.3072 |
0.0260 |
1.99% |
