近一季中银中证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% |
| 2025-11-18 |
中银中证1000指数增强A |
1.5522 |
-0.65% |
| 2025-11-17 |
中银中证1000指数增强A |
1.5623 |
-0.26% |
| 2025-11-14 |
中银中证1000指数增强A |
1.5663 |
-1.09% |
| 2025-11-13 |
中银中证1000指数增强A |
1.5836 |
1.06% |
| 2025-11-12 |
中银中证1000指数增强A |
1.5670 |
-0.72% |
| 2025-11-11 |
中银中证1000指数增强A |
1.5783 |
-0.31% |
| 2025-11-10 |
中银中证1000指数增强A |
1.5832 |
0.18% |
| 2025-11-07 |
中银中证1000指数增强A |
1.5803 |
-0.07% |
| 2025-11-06 |
中银中证1000指数增强A |
1.5814 |
0.93% |
| 2025-11-05 |
中银中证1000指数增强A |
1.5668 |
0.42% |
| 2025-11-04 |
中银中证1000指数增强A |
1.5603 |
-1.41% |
| 2025-11-03 |
中银中证1000指数增强A |
1.5826 |
-0.12% |
| 2025-10-31 |
中银中证1000指数增强A |
1.5845 |
0.02% |
| 2025-10-30 |
中银中证1000指数增强A |
1.5842 |
-1.13% |
| 2025-10-29 |
中银中证1000指数增强A |
1.6023 |
0.79% |
| 2025-10-28 |
中银中证1000指数增强A |
1.5897 |
-0.26% |
| 2025-10-27 |
中银中证1000指数增强A |
1.5939 |
1.09% |
| 2025-10-24 |
中银中证1000指数增强A |
1.5767 |
1.23% |
| 2025-10-23 |
中银中证1000指数增强A |
1.5575 |
0.17% |
| 2025-10-22 |
中银中证1000指数增强A |
1.5549 |
-0.24% |
| 2025-10-21 |
中银中证1000指数增强A |
1.5586 |
1.72% |
| 2025-10-20 |
中银中证1000指数增强A |
1.5322 |
0.69% |
| 2025-10-17 |
中银中证1000指数增强A |
1.5217 |
-2.54% |
| 2025-10-16 |
中银中证1000指数增强A |
1.5613 |
-0.90% |
| 2025-10-15 |
中银中证1000指数增强A |
1.5754 |
1.67% |
| 2025-10-14 |
中银中证1000指数增强A |
1.5495 |
-1.56% |
| 2025-10-13 |
中银中证1000指数增强A |
1.5741 |
-0.37% |
| 2025-10-10 |
中银中证1000指数增强A |
1.5799 |
-0.82% |
| 2025-10-09 |
中银中证1000指数增强A |
1.5930 |
0.73% |
| 2025-09-30 |
中银中证1000指数增强A |
1.5815 |
1.11% |
| 2025-09-29 |
中银中证1000指数增强A |
1.5642 |
1.22% |
| 2025-09-26 |
中银中证1000指数增强A |
1.5453 |
-1.07% |
| 2025-09-25 |
中银中证1000指数增强A |
1.5620 |
0.04% |
| 2025-09-24 |
中银中证1000指数增强A |
1.5614 |
1.91% |
| 2025-09-23 |
中银中证1000指数增强A |
1.5321 |
-0.91% |
| 2025-09-22 |
中银中证1000指数增强A |
1.5461 |
0.12% |
| 2025-09-19 |
中银中证1000指数增强A |
1.5442 |
-0.25% |
