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 |
| 2025-12-18 |
中银中证1000指数增强A |
1.5647 |
-0.05% |
| 2025-12-17 |
中银中证1000指数增强A |
1.5655 |
1.62% |
| 2025-12-16 |
中银中证1000指数增强A |
1.5406 |
-1.24% |
| 2025-12-15 |
中银中证1000指数增强A |
1.5600 |
-0.57% |
| 2025-12-12 |
中银中证1000指数增强A |
1.5689 |
0.69% |
| 2025-12-11 |
中银中证1000指数增强A |
1.5581 |
-0.87% |
| 2025-12-10 |
中银中证1000指数增强A |
1.5718 |
0.43% |
| 2025-12-09 |
中银中证1000指数增强A |
1.5651 |
-0.41% |
| 2025-12-08 |
中银中证1000指数增强A |
1.5716 |
0.61% |
| 2025-12-05 |
中银中证1000指数增强A |
1.5620 |
1.59% |
| 2025-12-04 |
中银中证1000指数增强A |
1.5376 |
-0.14% |
| 2025-12-03 |
中银中证1000指数增强A |
1.5397 |
-0.30% |
| 2025-12-02 |
中银中证1000指数增强A |
1.5443 |
-0.72% |
| 2025-12-01 |
中银中证1000指数增强A |
1.5555 |
0.66% |
| 2025-11-28 |
中银中证1000指数增强A |
1.5453 |
1.13% |
| 2025-11-27 |
中银中证1000指数增强A |
1.5280 |
0.33% |
| 2025-11-26 |
中银中证1000指数增强A |
1.5230 |
-0.23% |
| 2025-11-25 |
中银中证1000指数增强A |
1.5265 |
0.96% |
| 2025-11-24 |
中银中证1000指数增强A |
1.5120 |
1.57% |
| 2025-11-21 |
中银中证1000指数增强A |
1.4887 |
-3.00% |
| 2025-11-20 |
中银中证1000指数增强A |
1.5347 |
-0.58% |
| 2025-11-19 |
中银中证1000指数增强A |
1.5437 |
-0.55% |
