近一月中银中证1000指数增强C基金净值查询
查询指定日期范围中银中证1000指数增强C019556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中银中证1000指数增强C |
1.0862 |
-0.58% |
| 2024-05-09 |
中银中证1000指数增强C |
1.0925 |
1.57% |
| 2024-05-08 |
中银中证1000指数增强C |
1.0756 |
-1.35% |
| 2024-05-07 |
中银中证1000指数增强C |
1.0903 |
0.27% |
| 2024-05-06 |
中银中证1000指数增强C |
1.0874 |
2.11% |
| 2024-04-30 |
中银中证1000指数增强C |
1.0649 |
-0.67% |
| 2024-04-29 |
中银中证1000指数增强C |
1.0721 |
1.72% |
| 2024-04-26 |
中银中证1000指数增强C |
1.0540 |
1.28% |
| 2024-04-25 |
中银中证1000指数增强C |
1.0407 |
0.03% |
| 2024-04-24 |
中银中证1000指数增强C |
1.0404 |
1.42% |
| 2024-04-23 |
中银中证1000指数增强C |
1.0258 |
-0.69% |
| 2024-04-22 |
中银中证1000指数增强C |
1.0329 |
-0.11% |
| 2024-04-19 |
中银中证1000指数增强C |
1.0340 |
-0.27% |
| 2024-04-18 |
中银中证1000指数增强C |
1.0368 |
0.01% |
| 2024-04-17 |
中银中证1000指数增强C |
1.0367 |
3.95% |
| 2024-04-16 |
中银中证1000指数增强C |
0.9973 |
-3.53% |
| 2024-04-15 |
中银中证1000指数增强C |
1.0338 |
-0.19% |
| 2024-04-12 |
中银中证1000指数增强C |
1.0358 |
-0.38% |
| 2024-04-11 |
中银中证1000指数增强C |
1.0398 |
0.80% |
