近一月中银中证1000指数增强A基金净值查询
查询指定日期范围中银中证1000指数增强A019555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银中证1000指数增强A |
1.7835 |
1.86% |
| 2026-09-15 |
中银中证1000指数增强A |
1.7510 |
-0.34% |
| 2026-09-14 |
中银中证1000指数增强A |
1.7570 |
0.60% |
| 2026-09-11 |
中银中证1000指数增强A |
1.7466 |
-2.16% |
| 2026-09-10 |
中银中证1000指数增强A |
1.7843 |
-0.83% |
| 2026-09-09 |
中银中证1000指数增强A |
1.7993 |
0.00% |
| 2026-09-08 |
中银中证1000指数增强A |
1.7993 |
0.16% |
| 2026-09-07 |
中银中证1000指数增强A |
1.7965 |
1.59% |
| 2026-09-04 |
中银中证1000指数增强A |
1.7683 |
-0.95% |
| 2026-09-03 |
中银中证1000指数增强A |
1.7853 |
0.30% |
| 2026-09-02 |
中银中证1000指数增强A |
1.7799 |
-1.25% |
| 2026-09-01 |
中银中证1000指数增强A |
1.8025 |
-0.99% |
| 2026-08-31 |
中银中证1000指数增强A |
1.8205 |
0.80% |
| 2026-08-28 |
中银中证1000指数增强A |
1.8061 |
-0.44% |
| 2026-08-27 |
中银中证1000指数增强A |
1.8141 |
2.00% |
| 2026-08-26 |
中银中证1000指数增强A |
1.7786 |
0.31% |
| 2026-08-25 |
中银中证1000指数增强A |
1.7731 |
0.60% |
| 2026-08-24 |
中银中证1000指数增强A |
1.7626 |
-1.56% |
| 2026-08-21 |
中银中证1000指数增强A |
1.7905 |
0.14% |
| 2026-08-20 |
中银中证1000指数增强A |
1.7880 |
0.99% |
| 2026-08-19 |
中银中证1000指数增强A |
1.7704 |
-4.42% |
| 2026-08-18 |
中银中证1000指数增强A |
1.8522 |
-0.20% |
| 2026-08-17 |
中银中证1000指数增强A |
1.8560 |
2.66% |
