农银中证500指数C(027247)基金净值走势图
027247农银中证500指数C基金盘中估值图
(027247)农银中证500指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1590 | 2.1590 | 3.52% |
| 06-12 | 2.0855 | 2.0855 | 0.93% |
| 06-11 | 2.0663 | 2.0663 | -0.31% |
| 06-10 | 2.0727 | 2.0727 | -1.29% |
| 06-09 | 2.0997 | 2.0997 | 2.54% |
| 06-08 | 2.0476 | 2.0476 | -3.31% |
| 06-05 | 2.1176 | 2.1176 | -1.18% |
| 06-04 | 2.1429 | 2.1429 | -0.05% |
| 06-03 | 2.1439 | 2.1439 | 0.49% |
| 06-02 | 2.1334 | 2.1334 | 0.56% |
(027247)农银中证500指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |