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 |
| 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% |
| 2026-08-14 |
中银中证1000指数增强A |
1.8079 |
0.62% |
| 2026-08-13 |
中银中证1000指数增强A |
1.7967 |
-1.08% |
| 2026-08-12 |
中银中证1000指数增强A |
1.8164 |
1.05% |
| 2026-08-11 |
中银中证1000指数增强A |
1.7976 |
-0.12% |
| 2026-08-10 |
中银中证1000指数增强A |
1.7998 |
0.55% |
| 2026-08-07 |
中银中证1000指数增强A |
1.7900 |
1.73% |
| 2026-08-06 |
中银中证1000指数增强A |
1.7595 |
0.11% |
| 2026-08-05 |
中银中证1000指数增强A |
1.7575 |
2.07% |
| 2026-08-04 |
中银中证1000指数增强A |
1.7218 |
2.03% |
| 2026-08-03 |
中银中证1000指数增强A |
1.6876 |
-0.09% |
| 2026-07-31 |
中银中证1000指数增强A |
1.6891 |
1.88% |
| 2026-07-30 |
中银中证1000指数增强A |
1.6580 |
-1.69% |
| 2026-07-29 |
中银中证1000指数增强A |
1.6865 |
1.57% |
| 2026-07-28 |
中银中证1000指数增强A |
1.6604 |
-2.17% |
| 2026-07-27 |
中银中证1000指数增强A |
1.6973 |
3.44% |
| 2026-07-24 |
中银中证1000指数增强A |
1.6408 |
-2.62% |
| 2026-07-23 |
中银中证1000指数增强A |
1.6849 |
1.01% |
| 2026-07-22 |
中银中证1000指数增强A |
1.6680 |
-1.47% |
| 2026-07-21 |
中银中证1000指数增强A |
1.6929 |
3.70% |
| 2026-07-20 |
中银中证1000指数增强A |
1.6325 |
-2.16% |
| 2026-07-17 |
中银中证1000指数增强A |
1.6685 |
-5.21% |
| 2026-07-16 |
中银中证1000指数增强A |
1.7602 |
-1.83% |
| 2026-07-15 |
中银中证1000指数增强A |
1.7931 |
-0.56% |
| 2026-07-14 |
中银中证1000指数增强A |
1.8032 |
1.90% |
| 2026-07-13 |
中银中证1000指数增强A |
1.7695 |
-4.00% |
| 2026-07-10 |
中银中证1000指数增强A |
1.8432 |
-0.66% |
| 2026-07-09 |
中银中证1000指数增强A |
1.8554 |
0.92% |
| 2026-07-08 |
中银中证1000指数增强A |
1.8385 |
-1.61% |
| 2026-07-07 |
中银中证1000指数增强A |
1.8686 |
-1.90% |
| 2026-07-06 |
中银中证1000指数增强A |
1.9048 |
-1.00% |
| 2026-07-03 |
中银中证1000指数增强A |
1.9240 |
0.70% |
| 2026-07-02 |
中银中证1000指数增强A |
1.9107 |
-1.81% |
| 2026-07-01 |
中银中证1000指数增强A |
1.9460 |
0.83% |
| 2026-06-30 |
中银中证1000指数增强A |
1.9300 |
1.92% |
| 2026-06-29 |
中银中证1000指数增强A |
1.8936 |
0.02% |
| 2026-06-26 |
中银中证1000指数增强A |
1.8933 |
-2.26% |
| 2026-06-25 |
中银中证1000指数增强A |
1.9370 |
0.05% |
| 2026-06-24 |
中银中证1000指数增强A |
1.9360 |
0.69% |
| 2026-06-23 |
中银中证1000指数增强A |
1.9228 |
-1.35% |
| 2026-06-22 |
中银中证1000指数增强A |
1.9492 |
1.32% |
| 2026-06-18 |
中银中证1000指数增强A |
1.9238 |
0.63% |
| 2026-06-17 |
中银中证1000指数增强A |
1.9118 |
0.59% |
