农银中证A500指数增强C基金净值查询(023476)
今天最新净值
1.2465
-0.0066 -0.53%
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：1.2465
- 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
近一年,农银中证A500指数增强C(023476)基金累计收益率3.50%
| 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% |
| 2026-08-14 |
023476 |
农银中证A500指数增强C |
1.3072 |
1.3072 |
1.3023 |
1.3023 |
0.0049 |
0.38% |
| 2026-08-13 |
023476 |
农银中证A500指数增强C |
1.3023 |
1.3023 |
1.3115 |
1.3115 |
-0.0092 |
-0.70% |
| 2026-08-12 |
023476 |
农银中证A500指数增强C |
1.3115 |
1.3115 |
1.3000 |
1.3000 |
0.0115 |
0.88% |
|
|
| 2026-08-11 |
023476 |
农银中证A500指数增强C |
1.3000 |
1.3000 |
1.3110 |
1.3110 |
-0.0110 |
-0.84% |
| 2026-08-10 |
023476 |
农银中证A500指数增强C |
1.3110 |
1.3110 |
1.3093 |
1.3093 |
0.0017 |
0.13% |
| 2026-08-07 |
023476 |
农银中证A500指数增强C |
1.3093 |
1.3093 |
1.2894 |
1.2894 |
0.0199 |
1.54% |
| 2026-08-06 |
023476 |
农银中证A500指数增强C |
1.2894 |
1.2894 |
1.2881 |
1.2881 |
0.0013 |
0.10% |
| 2026-08-05 |
023476 |
农银中证A500指数增强C |
1.2881 |
1.2881 |
1.2637 |
1.2637 |
0.0244 |
1.93% |
| 2026-08-04 |
023476 |
农银中证A500指数增强C |
1.2637 |
1.2637 |
1.2376 |
1.2376 |
0.0261 |
2.11% |
| 2026-08-03 |
023476 |
农银中证A500指数增强C |
1.2376 |
1.2376 |
1.2514 |
1.2514 |
-0.0138 |
-1.10% |
| 2026-07-31 |
023476 |
农银中证A500指数增强C |
1.2514 |
1.2514 |
1.2336 |
1.2336 |
0.0178 |
1.44% |
| 2026-07-30 |
023476 |
农银中证A500指数增强C |
1.2336 |
1.2336 |
1.2566 |
1.2566 |
-0.0230 |
-1.83% |
| 2026-07-29 |
023476 |
农银中证A500指数增强C |
1.2566 |
1.2566 |
1.2487 |
1.2487 |
0.0079 |
0.63% |
| 2026-07-28 |
023476 |
农银中证A500指数增强C |
1.2487 |
1.2487 |
1.2897 |
1.2897 |
-0.0410 |
-3.18% |
| 2026-07-27 |
023476 |
农银中证A500指数增强C |
1.2897 |
1.2897 |
1.2699 |
1.2699 |
0.0198 |
1.56% |
| 2026-07-24 |
023476 |
农银中证A500指数增强C |
1.2699 |
1.2699 |
1.2937 |
1.2937 |
-0.0238 |
-1.84% |
| 2026-07-23 |
023476 |
农银中证A500指数增强C |
1.2937 |
1.2937 |
1.2896 |
1.2896 |
0.0041 |
0.32% |
| 2026-07-22 |
023476 |
农银中证A500指数增强C |
1.2896 |
1.2896 |
1.2968 |
1.2968 |
-0.0072 |
-0.56% |
| 2026-07-21 |
023476 |
农银中证A500指数增强C |
1.2968 |
1.2968 |
1.2498 |
1.2498 |
0.0470 |
3.76% |
| 2026-07-20 |
023476 |
农银中证A500指数增强C |
1.2498 |
1.2498 |
1.2419 |
1.2419 |
0.0079 |
0.64% |
| 2026-07-17 |
023476 |
农银中证A500指数增强C |
1.2419 |
1.2419 |
1.2974 |
1.2974 |
-0.0555 |
-4.28% |
| 2026-07-16 |
023476 |
农银中证A500指数增强C |
1.2974 |
1.2974 |
1.3235 |
1.3235 |
-0.0261 |
-1.97% |
| 2026-07-15 |
023476 |
农银中证A500指数增强C |
1.3235 |
1.3235 |
1.3355 |
1.3355 |
-0.0120 |
-0.90% |
| 2026-07-14 |
023476 |
农银中证A500指数增强C |
1.3355 |
1.3355 |
1.3024 |
1.3024 |
0.0331 |
2.54% |
| 2026-07-13 |
023476 |
农银中证A500指数增强C |
1.3024 |
1.3024 |
1.3371 |
1.3371 |
-0.0347 |
-2.60% |
| 2026-07-10 |
023476 |
农银中证A500指数增强C |
1.3371 |
1.3371 |
1.3614 |
1.3614 |
-0.0243 |
-1.78% |
| 2026-07-09 |
023476 |
农银中证A500指数增强C |
1.3614 |
1.3614 |
1.3269 |
1.3269 |
0.0345 |
2.60% |
| 2026-07-08 |
023476 |
农银中证A500指数增强C |
1.3269 |
1.3269 |
1.3417 |
1.3417 |
-0.0148 |
-1.10% |
| 2026-07-07 |
023476 |
农银中证A500指数增强C |
1.3417 |
1.3417 |
1.3605 |
1.3605 |
-0.0188 |
-1.38% |
| 2026-07-06 |
023476 |
农银中证A500指数增强C |
1.3605 |
1.3605 |
1.3640 |
1.3640 |
-0.0035 |
-0.26% |
| 2026-07-03 |
023476 |
农银中证A500指数增强C |
1.3640 |
1.3640 |
1.3528 |
1.3528 |
0.0112 |
0.83% |
| 2026-07-02 |
023476 |
农银中证A500指数增强C |
1.3528 |
1.3528 |
1.3947 |
1.3947 |
-0.0419 |
-3.00% |
| 2026-07-01 |
023476 |
农银中证A500指数增强C |
1.3947 |
1.3947 |
1.4018 |
1.4018 |
-0.0071 |
-0.51% |
| 2026-06-30 |
023476 |
农银中证A500指数增强C |
1.4018 |
1.4018 |
1.3817 |
1.3817 |
0.0201 |
1.45% |
| 2026-06-29 |
023476 |
农银中证A500指数增强C |
1.3817 |
1.3817 |
1.3653 |
1.3653 |
0.0164 |
1.20% |
| 2026-06-26 |
023476 |
农银中证A500指数增强C |
1.3653 |
1.3653 |
1.4055 |
1.4055 |
-0.0402 |
-2.86% |
| 2026-06-25 |
023476 |
农银中证A500指数增强C |
1.4055 |
1.4055 |
1.3884 |
1.3884 |
0.0171 |
1.23% |
| 2026-06-24 |
023476 |
农银中证A500指数增强C |
1.3884 |
1.3884 |
1.3750 |
1.3750 |
0.0134 |
0.97% |
| 2026-06-23 |
023476 |
农银中证A500指数增强C |
1.3750 |
1.3750 |
1.4125 |
1.4125 |
-0.0375 |
-2.65% |
| 2026-06-22 |
023476 |
农银中证A500指数增强C |
1.4125 |
1.4125 |
1.3810 |
1.3810 |
0.0315 |
2.28% |
| 2026-06-18 |
023476 |
农银中证A500指数增强C |
1.3810 |
1.3810 |
1.3734 |
1.3734 |
0.0076 |
0.55% |
| 2026-06-17 |
023476 |
农银中证A500指数增强C |
1.3734 |
1.3734 |
1.3587 |
1.3587 |
0.0147 |
1.08% |
| 2026-06-16 |
023476 |
农银中证A500指数增强C |
1.3587 |
1.3587 |
1.3555 |
1.3555 |
0.0032 |
0.24% |
| 2026-06-15 |
023476 |
农银中证A500指数增强C |
1.3555 |
1.3555 |
1.3184 |
1.3184 |
0.0371 |
2.81% |
| 2026-06-12 |
023476 |
农银中证A500指数增强C |
1.3184 |
1.3184 |
1.3056 |
1.3056 |
0.0128 |
0.98% |
| 2026-06-11 |
023476 |
农银中证A500指数增强C |
1.3056 |
1.3056 |
1.3117 |
1.3117 |
-0.0061 |
-0.47% |
| 2026-06-10 |
023476 |
农银中证A500指数增强C |
1.3117 |
1.3117 |
1.3254 |
1.3254 |
-0.0137 |
-1.03% |
| 2026-06-09 |
023476 |
农银中证A500指数增强C |
1.3254 |
1.3254 |
1.2980 |
1.2980 |
0.0274 |
2.11% |
| 2026-06-08 |
023476 |
农银中证A500指数增强C |
1.2980 |
1.2980 |
1.3325 |
1.3325 |
-0.0345 |
-2.59% |
| 2026-06-05 |
023476 |
农银中证A500指数增强C |
1.3325 |
1.3325 |
1.3547 |
1.3547 |
-0.0222 |
-1.64% |
| 2026-06-04 |
023476 |
农银中证A500指数增强C |
1.3547 |
1.3547 |
1.3587 |
1.3587 |
-0.0040 |
-0.29% |
| 2026-06-03 |
023476 |
农银中证A500指数增强C |
1.3587 |
1.3587 |
1.3507 |
1.3507 |
0.0080 |
0.59% |
| 2026-06-02 |
023476 |
农银中证A500指数增强C |
1.3507 |
1.3507 |
1.3325 |
1.3325 |
0.0182 |
1.37% |
| 2026-06-01 |
023476 |
农银中证A500指数增强C |
1.3325 |
1.3325 |
1.3483 |
1.3483 |
-0.0158 |
-1.17% |
| 2026-05-29 |
023476 |
农银中证A500指数增强C |
1.3483 |
1.3483 |
1.3618 |
1.3618 |
-0.0135 |
-0.99% |
| 2026-05-28 |
023476 |
农银中证A500指数增强C |
1.3618 |
1.3618 |
1.3577 |
1.3577 |
0.0041 |
0.30% |
| 2026-05-27 |
023476 |
农银中证A500指数增强C |
1.3577 |
1.3577 |
1.3719 |
1.3719 |
-0.0142 |
-1.04% |
| 2026-05-26 |
023476 |
农银中证A500指数增强C |
1.3719 |
1.3719 |
1.3678 |
1.3678 |
0.0041 |
0.30% |
| 2026-05-25 |
023476 |
农银中证A500指数增强C |
1.3678 |
1.3678 |
1.3472 |
1.3472 |
0.0206 |
1.53% |
| 2026-05-22 |
023476 |
农银中证A500指数增强C |
1.3472 |
1.3472 |
1.3225 |
1.3225 |
0.0247 |
1.87% |
| 2026-05-21 |
023476 |
农银中证A500指数增强C |
1.3225 |
1.3225 |
1.3474 |
1.3474 |
-0.0249 |
-1.85% |
| 2026-05-20 |
023476 |
农银中证A500指数增强C |
1.3474 |
1.3474 |
1.3438 |
1.3438 |
0.0036 |
0.27% |
| 2026-05-19 |
023476 |
农银中证A500指数增强C |
1.3438 |
1.3438 |
1.3370 |
1.3370 |
0.0068 |
0.51% |
| 2026-05-18 |
023476 |
农银中证A500指数增强C |
1.3370 |
1.3370 |
1.3418 |
1.3418 |
-0.0048 |
-0.36% |
| 2026-05-15 |
023476 |
农银中证A500指数增强C |
1.3418 |
1.3418 |
1.3599 |
1.3599 |
-0.0181 |
-1.33% |
| 2026-05-14 |
023476 |
农银中证A500指数增强C |
1.3599 |
1.3599 |
1.3872 |
1.3872 |
-0.0273 |
-1.97% |
| 2026-05-13 |
023476 |
农银中证A500指数增强C |
1.3872 |
1.3872 |
1.3710 |
1.3710 |
0.0162 |
1.18% |
| 2026-05-12 |
023476 |
农银中证A500指数增强C |
1.3710 |
1.3710 |
1.3716 |
1.3716 |
-0.0006 |
-0.04% |
| 2026-05-11 |
023476 |
农银中证A500指数增强C |
1.3716 |
1.3716 |
1.3493 |
1.3493 |
0.0223 |
1.65% |
| 2026-05-08 |
023476 |
农银中证A500指数增强C |
1.3493 |
1.3493 |
1.3544 |
1.3544 |
-0.0051 |
-0.38% |
| 2026-04-30 |
023476 |
农银中证A500指数增强C |
1.3217 |
1.3217 |
1.3221 |
1.3221 |
-0.0004 |
-0.03% |
| 2026-04-29 |
023476 |
农银中证A500指数增强C |
1.3221 |
1.3221 |
1.3083 |
1.3083 |
0.0138 |
1.05% |
| 2026-04-28 |
023476 |
农银中证A500指数增强C |
1.3083 |
1.3083 |
1.3151 |
1.3151 |
-0.0068 |
-0.52% |
| 2026-04-27 |
023476 |
农银中证A500指数增强C |
1.3151 |
1.3151 |
1.3133 |
1.3133 |
0.0018 |
0.14% |
| 2026-04-24 |
023476 |
农银中证A500指数增强C |
1.3133 |
1.3133 |
1.3173 |
1.3173 |
-0.0040 |
-0.30% |
| 2026-04-23 |
023476 |
农银中证A500指数增强C |
1.3173 |
1.3173 |
1.3242 |
1.3242 |
-0.0069 |
-0.52% |
| 2026-04-22 |
023476 |
农银中证A500指数增强C |
1.3242 |
1.3242 |
1.3142 |
1.3142 |
0.0100 |
0.76% |
| 2026-04-21 |
023476 |
农银中证A500指数增强C |
1.3142 |
1.3142 |
1.3123 |
1.3123 |
0.0019 |
0.14% |
| 2026-04-20 |
023476 |
农银中证A500指数增强C |
1.3123 |
1.3123 |
1.3058 |
1.3058 |
0.0065 |
0.50% |
| 2026-04-17 |
023476 |
农银中证A500指数增强C |
1.3058 |
1.3058 |
1.3066 |
1.3066 |
-0.0008 |
-0.06% |
| 2026-04-16 |
023476 |
农银中证A500指数增强C |
1.3066 |
1.3066 |
1.2880 |
1.2880 |
0.0186 |
1.44% |
| 2026-04-15 |
023476 |
农银中证A500指数增强C |
1.2880 |
1.2880 |
1.2917 |
1.2917 |
-0.0037 |
-0.29% |
| 2026-04-14 |
023476 |
农银中证A500指数增强C |
1.2917 |
1.2917 |
1.2763 |
1.2763 |
0.0154 |
1.21% |
| 2026-04-13 |
023476 |
农银中证A500指数增强C |
1.2763 |
1.2763 |
1.2757 |
1.2757 |
0.0006 |
0.05% |
| 2026-04-10 |
023476 |
农银中证A500指数增强C |
1.2757 |
1.2757 |
1.2578 |
1.2578 |
0.0179 |
1.42% |
| 2026-04-09 |
023476 |
农银中证A500指数增强C |
1.2578 |
1.2578 |
1.2619 |
1.2619 |
-0.0041 |
-0.32% |
| 2026-04-08 |
023476 |
农银中证A500指数增强C |
1.2619 |
1.2619 |
1.2148 |
1.2148 |
0.0471 |
3.88% |
| 2026-04-07 |
023476 |
农银中证A500指数增强C |
1.2148 |
1.2148 |
1.2136 |
1.2136 |
0.0012 |
0.10% |
| 2026-04-03 |
023476 |
农银中证A500指数增强C |
1.2136 |
1.2136 |
1.2243 |
1.2243 |
-0.0107 |
-0.87% |
| 2026-04-02 |
023476 |
农银中证A500指数增强C |
1.2243 |
1.2243 |
1.2385 |
1.2385 |
-0.0142 |
-1.15% |
| 2026-04-01 |
023476 |
农银中证A500指数增强C |
1.2385 |
1.2385 |
1.2169 |
1.2169 |
0.0216 |
1.78% |
| 2026-03-31 |
023476 |
农银中证A500指数增强C |
1.2169 |
1.2169 |
1.2310 |
1.2310 |
-0.0141 |
-1.15% |
| 2026-03-30 |
023476 |
农银中证A500指数增强C |
1.2310 |
1.2310 |
1.2303 |
1.2303 |
0.0007 |
0.06% |
| 2026-03-27 |
023476 |
农银中证A500指数增强C |
1.2303 |
1.2303 |
1.2197 |
1.2197 |
0.0106 |
0.87% |
| 2026-03-26 |
023476 |
农银中证A500指数增强C |
1.2197 |
1.2197 |
1.2345 |
1.2345 |
-0.0148 |
-1.20% |
| 2026-03-25 |
023476 |
农银中证A500指数增强C |
1.2345 |
1.2345 |
1.2154 |
1.2154 |
0.0191 |
1.57% |
| 2026-03-24 |
023476 |
农银中证A500指数增强C |
1.2154 |
1.2154 |
1.1967 |
1.1967 |
0.0187 |
1.56% |
| 2026-03-23 |
023476 |
农银中证A500指数增强C |
1.1967 |
1.1967 |
1.2397 |
1.2397 |
-0.0430 |
-3.47% |
| 2026-03-20 |
023476 |
农银中证A500指数增强C |
1.2397 |
1.2397 |
1.2472 |
1.2472 |
-0.0075 |
-0.60% |
| 2026-03-19 |
023476 |
农银中证A500指数增强C |
1.2472 |
1.2472 |
1.2733 |
1.2733 |
-0.0261 |
-2.05% |
| 2026-03-18 |
023476 |
农银中证A500指数增强C |
1.2733 |
1.2733 |
1.2655 |
1.2655 |
0.0078 |
0.62% |
| 2026-03-17 |
023476 |
农银中证A500指数增强C |
1.2655 |
1.2655 |
1.2786 |
1.2786 |
-0.0131 |
-1.02% |
| 2026-03-16 |
023476 |
农银中证A500指数增强C |
1.2786 |
1.2786 |
1.2822 |
1.2822 |
-0.0036 |
-0.28% |
| 2026-03-13 |
023476 |
农银中证A500指数增强C |
1.2822 |
1.2822 |
1.2902 |
1.2902 |
-0.0080 |
-0.62% |
| 2026-03-12 |
023476 |
农银中证A500指数增强C |
1.2902 |
1.2902 |
1.2953 |
1.2953 |
-0.0051 |
-0.39% |
| 2026-03-11 |
023476 |
农银中证A500指数增强C |
1.2953 |
1.2953 |
1.2876 |
1.2876 |
0.0077 |
0.60% |
| 2026-03-10 |
023476 |
农银中证A500指数增强C |
1.2876 |
1.2876 |
1.2697 |
1.2697 |
0.0179 |
1.41% |
| 2026-03-09 |
023476 |
农银中证A500指数增强C |
1.2697 |
1.2697 |
1.2821 |
1.2821 |
-0.0124 |
-0.97% |
| 2026-03-06 |
023476 |
农银中证A500指数增强C |
1.2821 |
1.2821 |
1.2778 |
1.2778 |
0.0043 |
0.34% |
| 2026-03-05 |
023476 |
农银中证A500指数增强C |
1.2778 |
1.2778 |
1.2635 |
1.2635 |
0.0143 |
1.13% |
| 2026-03-04 |
023476 |
农银中证A500指数增强C |
1.2635 |
1.2635 |
1.2742 |
1.2742 |
-0.0107 |
-0.84% |
| 2026-03-03 |
023476 |
农银中证A500指数增强C |
1.2742 |
1.2742 |
1.3043 |
1.3043 |
-0.0301 |
-2.31% |
| 2026-03-02 |
023476 |
农银中证A500指数增强C |
1.3043 |
1.3043 |
1.3042 |
1.3042 |
0.0001 |
0.01% |
| 2026-02-27 |
023476 |
农银中证A500指数增强C |
1.3042 |
1.3042 |
1.3047 |
1.3047 |
-0.0005 |
-0.04% |
| 2026-02-26 |
023476 |
农银中证A500指数增强C |
1.3047 |
1.3047 |
1.3067 |
1.3067 |
-0.0020 |
-0.15% |
| 2026-02-25 |
023476 |
农银中证A500指数增强C |
1.3067 |
1.3067 |
1.2950 |
1.2950 |
0.0117 |
0.90% |
| 2026-02-24 |
023476 |
农银中证A500指数增强C |
1.2950 |
1.2950 |
1.2801 |
1.2801 |
0.0149 |
1.16% |
| 2026-02-13 |
023476 |
农银中证A500指数增强C |
1.2801 |
1.2801 |
1.2979 |
1.2979 |
-0.0178 |
-1.37% |
| 2026-02-12 |
023476 |
农银中证A500指数增强C |
1.2979 |
1.2979 |
1.2933 |
1.2933 |
0.0046 |
0.36% |
| 2026-02-11 |
023476 |
农银中证A500指数增强C |
1.2933 |
1.2933 |
1.2930 |
1.2930 |
0.0003 |
0.02% |
| 2026-02-10 |
023476 |
农银中证A500指数增强C |
1.2930 |
1.2930 |
1.2904 |
1.2904 |
0.0026 |
0.20% |
| 2026-02-09 |
023476 |
农银中证A500指数增强C |
1.2904 |
1.2904 |
1.2697 |
1.2697 |
0.0207 |
1.63% |
| 2026-02-06 |
023476 |
农银中证A500指数增强C |
1.2697 |
1.2697 |
1.2723 |
1.2723 |
-0.0026 |
-0.20% |
| 2026-02-05 |
023476 |
农银中证A500指数增强C |
1.2723 |
1.2723 |
1.2846 |
1.2846 |
-0.0123 |
-0.96% |
| 2026-02-04 |
023476 |
农银中证A500指数增强C |
1.2846 |
1.2846 |
1.2764 |
1.2764 |
0.0082 |
0.64% |
| 2026-02-03 |
023476 |
农银中证A500指数增强C |
1.2764 |
1.2764 |
1.2557 |
1.2557 |
0.0207 |
1.65% |
| 2026-02-02 |
023476 |
农银中证A500指数增强C |
1.2557 |
1.2557 |
1.2886 |
1.2886 |
-0.0329 |
-2.55% |
| 2026-01-30 |
023476 |
农银中证A500指数增强C |
1.2886 |
1.2886 |
1.2992 |
1.2992 |
-0.0106 |
-0.82% |
| 2026-01-29 |
023476 |
农银中证A500指数增强C |
1.2992 |
1.2992 |
1.2989 |
1.2989 |
0.0003 |
0.02% |
| 2026-01-28 |
023476 |
农银中证A500指数增强C |
1.2989 |
1.2989 |
1.2960 |
1.2960 |
0.0029 |
0.22% |
| 2026-01-27 |
023476 |
农银中证A500指数增强C |
1.2960 |
1.2960 |
1.2954 |
1.2954 |
0.0006 |
0.05% |
| 2026-01-26 |
023476 |
农银中证A500指数增强C |
1.2954 |
1.2954 |
1.2993 |
1.2993 |
-0.0039 |
-0.30% |
| 2026-01-23 |
023476 |
农银中证A500指数增强C |
1.2993 |
1.2993 |
1.2960 |
1.2960 |
0.0033 |
0.25% |
| 2026-01-22 |
023476 |
农银中证A500指数增强C |
1.2960 |
1.2960 |
1.2950 |
1.2950 |
0.0010 |
0.08% |
| 2026-01-21 |
023476 |
农银中证A500指数增强C |
1.2950 |
1.2950 |
1.2869 |
1.2869 |
0.0081 |
0.63% |
| 2026-01-20 |
023476 |
农银中证A500指数增强C |
1.2869 |
1.2869 |
1.2931 |
1.2931 |
-0.0062 |
-0.48% |
| 2026-01-19 |
023476 |
农银中证A500指数增强C |
1.2931 |
1.2931 |
1.2886 |
1.2886 |
0.0045 |
0.35% |
| 2026-01-16 |
023476 |
农银中证A500指数增强C |
1.2886 |
1.2886 |
1.2894 |
1.2894 |
-0.0008 |
-0.06% |
| 2026-01-15 |
023476 |
农银中证A500指数增强C |
1.2894 |
1.2894 |
1.2837 |
1.2837 |
0.0057 |
0.44% |
| 2026-01-14 |
023476 |
农银中证A500指数增强C |
1.2837 |
1.2837 |
1.2833 |
1.2833 |
0.0004 |
0.03% |
| 2026-01-13 |
023476 |
农银中证A500指数增强C |
1.2833 |
1.2833 |
1.2915 |
1.2915 |
-0.0082 |
-0.63% |
| 2026-01-12 |
023476 |
农银中证A500指数增强C |
1.2915 |
1.2915 |
1.2825 |
1.2825 |
0.0090 |
0.70% |
| 2026-01-09 |
023476 |
农银中证A500指数增强C |
1.2825 |
1.2825 |
1.2714 |
1.2714 |
0.0111 |
0.87% |
| 2026-01-08 |
023476 |
农银中证A500指数增强C |
1.2714 |
1.2714 |
1.2789 |
1.2789 |
-0.0075 |
-0.59% |
| 2026-01-07 |
023476 |
农银中证A500指数增强C |
1.2789 |
1.2789 |
1.2794 |
1.2794 |
-0.0005 |
-0.04% |
| 2026-01-06 |
023476 |
农银中证A500指数增强C |
1.2794 |
1.2794 |
1.2602 |
1.2602 |
0.0192 |
1.52% |
| 2026-01-05 |
023476 |
农银中证A500指数增强C |
1.2602 |
1.2602 |
1.2350 |
1.2350 |
0.0252 |
2.04% |
| 2025-12-31 |
023476 |
农银中证A500指数增强C |
1.2350 |
1.2350 |
1.2364 |
1.2364 |
-0.0014 |
-0.11% |
| 2025-12-30 |
023476 |
农银中证A500指数增强C |
1.2364 |
1.2364 |
1.2337 |
1.2337 |
0.0027 |
0.22% |
| 2025-12-29 |
023476 |
农银中证A500指数增强C |
1.2337 |
1.2337 |
1.2399 |
1.2399 |
-0.0062 |
-0.50% |
| 2025-12-26 |
023476 |
农银中证A500指数增强C |
1.2399 |
1.2399 |
1.2342 |
1.2342 |
0.0057 |
0.46% |
| 2025-12-25 |
023476 |
农银中证A500指数增强C |
1.2342 |
1.2342 |
1.2313 |
1.2313 |
0.0029 |
0.24% |
| 2025-12-24 |
023476 |
农银中证A500指数增强C |
1.2313 |
1.2313 |
1.2271 |
1.2271 |
0.0042 |
0.34% |
| 2025-12-23 |
023476 |
农银中证A500指数增强C |
1.2271 |
1.2271 |
1.2246 |
1.2246 |
0.0025 |
0.20% |
| 2025-12-22 |
023476 |
农银中证A500指数增强C |
1.2246 |
1.2246 |
1.2132 |
1.2132 |
0.0114 |
0.94% |
| 2025-12-19 |
023476 |
农银中证A500指数增强C |
1.2132 |
1.2132 |
1.2064 |
1.2064 |
0.0068 |
0.56% |
| 2025-12-18 |
023476 |
农银中证A500指数增强C |
1.2064 |
1.2064 |
1.2122 |
1.2122 |
-0.0058 |
-0.48% |
| 2025-12-17 |
023476 |
农银中证A500指数增强C |
1.2122 |
1.2122 |
1.1910 |
1.1910 |
0.0212 |
1.78% |
| 2025-12-16 |
023476 |
农银中证A500指数增强C |
1.1910 |
1.1910 |
1.2056 |
1.2056 |
-0.0146 |
-1.21% |
| 2025-12-15 |
023476 |
农银中证A500指数增强C |
1.2056 |
1.2056 |
1.2122 |
1.2122 |
-0.0066 |
-0.54% |
| 2025-12-12 |
023476 |
农银中证A500指数增强C |
1.2122 |
1.2122 |
1.2013 |
1.2013 |
0.0109 |
0.91% |
| 2025-12-11 |
023476 |
农银中证A500指数增强C |
1.2013 |
1.2013 |
1.2109 |
1.2109 |
-0.0096 |
-0.79% |
| 2025-12-10 |
023476 |
农银中证A500指数增强C |
1.2109 |
1.2109 |
1.2098 |
1.2098 |
0.0011 |
0.09% |
| 2025-12-09 |
023476 |
农银中证A500指数增强C |
1.2098 |
1.2098 |
1.2170 |
1.2170 |
-0.0072 |
-0.59% |
| 2025-12-08 |
023476 |
农银中证A500指数增强C |
1.2170 |
1.2170 |
1.2067 |
1.2067 |
0.0103 |
0.85% |
| 2025-12-05 |
023476 |
农银中证A500指数增强C |
1.2067 |
1.2067 |
1.1947 |
1.1947 |
0.0120 |
1.00% |
| 2025-12-04 |
023476 |
农银中证A500指数增强C |
1.1947 |
1.1947 |
1.1915 |
1.1915 |
0.0032 |
0.27% |
| 2025-12-03 |
023476 |
农银中证A500指数增强C |
1.1915 |
1.1915 |
1.1968 |
1.1968 |
-0.0053 |
-0.44% |
| 2025-12-02 |
023476 |
农银中证A500指数增强C |
1.1968 |
1.1968 |
1.2029 |
1.2029 |
-0.0061 |
-0.51% |
| 2025-12-01 |
023476 |
农银中证A500指数增强C |
1.2029 |
1.2029 |
1.1898 |
1.1898 |
0.0131 |
1.10% |
| 2025-11-28 |
023476 |
农银中证A500指数增强C |
1.1898 |
1.1898 |
1.1843 |
1.1843 |
0.0055 |
0.46% |
| 2025-11-27 |
023476 |
农银中证A500指数增强C |
1.1843 |
1.1843 |
1.1860 |
1.1860 |
-0.0017 |
-0.14% |
| 2025-11-26 |
023476 |
农银中证A500指数增强C |
1.1860 |
1.1860 |
1.1806 |
1.1806 |
0.0054 |
0.46% |
| 2025-11-25 |
023476 |
农银中证A500指数增强C |
1.1806 |
1.1806 |
1.1681 |
1.1681 |
0.0125 |
1.07% |
| 2025-11-24 |
023476 |
农银中证A500指数增强C |
1.1681 |
1.1681 |
1.1642 |
1.1642 |
0.0039 |
0.33% |
| 2025-11-21 |
023476 |
农银中证A500指数增强C |
1.1642 |
1.1642 |
1.1931 |
1.1931 |
-0.0289 |
-2.42% |
| 2025-11-20 |
023476 |
农银中证A500指数增强C |
1.1931 |
1.1931 |
1.2006 |
1.2006 |
-0.0075 |
-0.62% |
| 2025-11-19 |
023476 |
农银中证A500指数增强C |
1.2006 |
1.2006 |
1.1993 |
1.1993 |
0.0013 |
0.11% |
| 2025-11-18 |
023476 |
农银中证A500指数增强C |
1.1993 |
1.1993 |
1.2074 |
1.2074 |
-0.0081 |
-0.67% |
| 2025-11-17 |
023476 |
农银中证A500指数增强C |
1.2074 |
1.2074 |
1.2140 |
1.2140 |
-0.0066 |
-0.54% |
| 2025-11-14 |
023476 |
农银中证A500指数增强C |
1.2140 |
1.2140 |
1.2323 |
1.2323 |
-0.0183 |
-1.49% |
| 2025-11-13 |
023476 |
农银中证A500指数增强C |
1.2323 |
1.2323 |
1.2173 |
1.2173 |
0.0150 |
1.23% |
| 2025-11-12 |
023476 |
农银中证A500指数增强C |
1.2173 |
1.2173 |
1.2183 |
1.2183 |
-0.0010 |
-0.08% |
| 2025-11-11 |
023476 |
农银中证A500指数增强C |
1.2183 |
1.2183 |
1.2284 |
1.2284 |
-0.0101 |
-0.82% |
| 2025-11-10 |
023476 |
农银中证A500指数增强C |
1.2284 |
1.2284 |
1.2280 |
1.2280 |
0.0004 |
0.03% |
| 2025-11-07 |
023476 |
农银中证A500指数增强C |
1.2280 |
1.2280 |
1.2323 |
1.2323 |
-0.0043 |
-0.35% |
| 2025-11-06 |
023476 |
农银中证A500指数增强C |
1.2323 |
1.2323 |
1.2144 |
1.2144 |
0.0179 |
1.47% |
| 2025-11-05 |
023476 |
农银中证A500指数增强C |
1.2144 |
1.2144 |
1.2123 |
1.2123 |
0.0021 |
0.17% |
| 2025-11-04 |
023476 |
农银中证A500指数增强C |
1.2123 |
1.2123 |
1.2263 |
1.2263 |
-0.0140 |
-1.14% |
| 2025-11-03 |
023476 |
农银中证A500指数增强C |
1.2263 |
1.2263 |
1.2242 |
1.2242 |
0.0021 |
0.17% |
| 2025-10-31 |
023476 |
农银中证A500指数增强C |
1.2242 |
1.2242 |
1.2364 |
1.2364 |
-0.0122 |
-0.99% |
| 2025-10-30 |
023476 |
农银中证A500指数增强C |
1.2364 |
1.2364 |
1.2496 |
1.2496 |
-0.0132 |
-1.06% |
| 2025-10-29 |
023476 |
农银中证A500指数增强C |
1.2496 |
1.2496 |
1.2348 |
1.2348 |
0.0148 |
1.20% |
| 2025-10-28 |
023476 |
农银中证A500指数增强C |
1.2348 |
1.2348 |
1.2404 |
1.2404 |
-0.0056 |
-0.45% |
| 2025-10-27 |
023476 |
农银中证A500指数增强C |
1.2404 |
1.2404 |
1.2243 |
1.2243 |
0.0161 |
1.32% |
| 2025-10-24 |
023476 |
农银中证A500指数增强C |
1.2243 |
1.2243 |
1.2085 |
1.2085 |
0.0158 |
1.31% |
| 2025-10-23 |
023476 |
农银中证A500指数增强C |
1.2085 |
1.2085 |
1.2068 |
1.2068 |
0.0017 |
0.14% |
| 2025-10-22 |
023476 |
农银中证A500指数增强C |
1.2068 |
1.2068 |
1.2118 |
1.2118 |
-0.0050 |
-0.41% |
| 2025-10-21 |
023476 |
农银中证A500指数增强C |
1.2118 |
1.2118 |
1.1920 |
1.1920 |
0.0198 |
1.66% |
| 2025-10-20 |
023476 |
农银中证A500指数增强C |
1.1920 |
1.1920 |
1.1852 |
1.1852 |
0.0068 |
0.57% |
| 2025-10-17 |
023476 |
农银中证A500指数增强C |
1.1852 |
1.1852 |
1.2140 |
1.2140 |
-0.0288 |
-2.37% |
| 2025-10-16 |
023476 |
农银中证A500指数增强C |
1.2140 |
1.2140 |
1.2173 |
1.2173 |
-0.0033 |
-0.27% |
| 2025-10-15 |
023476 |
农银中证A500指数增强C |
1.2173 |
1.2173 |
1.1978 |
1.1978 |
0.0195 |
1.63% |
| 2025-10-14 |
023476 |
农银中证A500指数增强C |
1.1978 |
1.1978 |
1.2174 |
1.2174 |
-0.0196 |
-1.61% |
| 2025-10-13 |
023476 |
农银中证A500指数增强C |
1.2174 |
1.2174 |
1.2259 |
1.2259 |
-0.0085 |
-0.69% |
| 2025-10-10 |
023476 |
农银中证A500指数增强C |
1.2259 |
1.2259 |
1.2497 |
1.2497 |
-0.0238 |
-1.90% |
| 2025-10-09 |
023476 |
农银中证A500指数增强C |
1.2497 |
1.2497 |
1.2328 |
1.2328 |
0.0169 |
1.37% |
| 2025-09-30 |
023476 |
农银中证A500指数增强C |
1.2328 |
1.2328 |
1.2258 |
1.2258 |
0.0070 |
0.57% |
| 2025-09-29 |
023476 |
农银中证A500指数增强C |
1.2258 |
1.2258 |
1.2105 |
1.2105 |
0.0153 |
1.26% |
| 2025-09-26 |
023476 |
农银中证A500指数增强C |
1.2105 |
1.2105 |
1.2244 |
1.2244 |
-0.0139 |
-1.14% |
| 2025-09-25 |
023476 |
农银中证A500指数增强C |
1.2244 |
1.2244 |
1.2178 |
1.2178 |
0.0066 |
0.54% |
| 2025-09-24 |
023476 |
农银中证A500指数增强C |
1.2178 |
1.2178 |
1.2008 |
1.2008 |
0.0170 |
1.42% |
| 2025-09-23 |
023476 |
农银中证A500指数增强C |
1.2008 |
1.2008 |
1.2054 |
1.2054 |
-0.0046 |
-0.38% |
| 2025-09-22 |
023476 |
农银中证A500指数增强C |
1.2054 |
1.2054 |
1.2013 |
1.2013 |
0.0041 |
0.34% |
| 2025-09-19 |
023476 |
农银中证A500指数增强C |
1.2013 |
1.2013 |
1.2012 |
1.2012 |
0.0001 |
0.01% |
| 2025-09-18 |
023476 |
农银中证A500指数增强C |
1.2012 |
1.2012 |
1.2137 |
1.2137 |
-0.0125 |
-1.03% |
| 2025-09-17 |
023476 |
农银中证A500指数增强C |
1.2137 |
1.2137 |
1.2051 |
1.2051 |
0.0086 |
0.71% |
