近一年中银中证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% |
| 2026-06-16 |
中银中证1000指数增强A |
1.9006 |
0.93% |
| 2026-06-15 |
中银中证1000指数增强A |
1.8831 |
3.29% |
| 2026-06-12 |
中银中证1000指数增强A |
1.8232 |
1.32% |
| 2026-06-11 |
中银中证1000指数增强A |
1.7994 |
-0.79% |
| 2026-06-10 |
中银中证1000指数增强A |
1.8137 |
-0.84% |
| 2026-06-09 |
中银中证1000指数增强A |
1.8291 |
2.22% |
| 2026-06-08 |
中银中证1000指数增强A |
1.7893 |
-2.76% |
| 2026-06-05 |
中银中证1000指数增强A |
1.8401 |
-0.83% |
| 2026-06-04 |
中银中证1000指数增强A |
1.8555 |
-0.51% |
| 2026-06-03 |
中银中证1000指数增强A |
1.8650 |
0.28% |
| 2026-06-02 |
中银中证1000指数增强A |
1.8598 |
0.03% |
| 2026-06-01 |
中银中证1000指数增强A |
1.8592 |
-0.16% |
| 2026-05-29 |
中银中证1000指数增强A |
1.8622 |
-2.26% |
| 2026-05-28 |
中银中证1000指数增强A |
1.9053 |
0.59% |
| 2026-05-27 |
中银中证1000指数增强A |
1.8941 |
-1.04% |
| 2026-05-26 |
中银中证1000指数增强A |
1.9141 |
-1.03% |
| 2026-05-25 |
中银中证1000指数增强A |
1.9340 |
0.80% |
| 2026-05-22 |
中银中证1000指数增强A |
1.9187 |
2.01% |
| 2026-05-21 |
中银中证1000指数增强A |
1.8809 |
-2.81% |
| 2026-05-20 |
中银中证1000指数增强A |
1.9352 |
0.18% |
| 2026-05-19 |
中银中证1000指数增强A |
1.9318 |
1.02% |
| 2026-05-18 |
中银中证1000指数增强A |
1.9122 |
0.41% |
| 2026-05-15 |
中银中证1000指数增强A |
1.9044 |
-0.77% |
| 2026-05-14 |
中银中证1000指数增强A |
1.9191 |
-1.85% |
| 2026-05-13 |
中银中证1000指数增强A |
1.9553 |
1.19% |
| 2026-05-12 |
中银中证1000指数增强A |
1.9324 |
-0.63% |
| 2026-05-11 |
中银中证1000指数增强A |
1.9446 |
1.36% |
| 2026-05-08 |
中银中证1000指数增强A |
1.9185 |
0.07% |
| 2026-04-30 |
中银中证1000指数增强A |
1.8673 |
0.15% |
| 2026-04-29 |
中银中证1000指数增强A |
1.8645 |
1.55% |
| 2026-04-28 |
中银中证1000指数增强A |
1.8361 |
-1.22% |
| 2026-04-27 |
中银中证1000指数增强A |
1.8588 |
0.26% |
| 2026-04-24 |
中银中证1000指数增强A |
1.8539 |
-0.19% |
| 2026-04-23 |
中银中证1000指数增强A |
1.8575 |
-1.50% |
| 2026-04-22 |
中银中证1000指数增强A |
1.8858 |
1.22% |
| 2026-04-21 |
中银中证1000指数增强A |
1.8631 |
0.13% |
| 2026-04-20 |
中银中证1000指数增强A |
1.8606 |
0.49% |
| 2026-04-17 |
中银中证1000指数增强A |
1.8516 |
0.70% |
| 2026-04-16 |
中银中证1000指数增强A |
1.8388 |
1.70% |
| 2026-04-15 |
中银中证1000指数增强A |
1.8081 |
-0.18% |
| 2026-04-14 |
中银中证1000指数增强A |
1.8114 |
1.29% |
| 2026-04-13 |
中银中证1000指数增强A |
1.7884 |
0.06% |
| 2026-04-10 |
中银中证1000指数增强A |
1.7873 |
1.05% |
| 2026-04-09 |
中银中证1000指数增强A |
1.7687 |
-0.60% |
| 2026-04-08 |
中银中证1000指数增强A |
1.7793 |
4.07% |
| 2026-04-07 |
中银中证1000指数增强A |
1.7097 |
0.86% |
| 2026-04-03 |
中银中证1000指数增强A |
1.6951 |
-0.99% |
| 2026-04-02 |
中银中证1000指数增强A |
1.7120 |
-1.63% |
| 2026-04-01 |
中银中证1000指数增强A |
1.7403 |
1.87% |
| 2026-03-31 |
中银中证1000指数增强A |
1.7084 |
-1.58% |
| 2026-03-30 |
中银中证1000指数增强A |
1.7358 |
0.25% |
| 2026-03-27 |
中银中证1000指数增强A |
1.7315 |
1.20% |
| 2026-03-26 |
中银中证1000指数增强A |
1.7110 |
-1.09% |
| 2026-03-25 |
中银中证1000指数增强A |
1.7298 |
1.84% |
| 2026-03-24 |
中银中证1000指数增强A |
1.6986 |
2.98% |
| 2026-03-23 |
中银中证1000指数增强A |
1.6495 |
-4.68% |
| 2026-03-20 |
中银中证1000指数增强A |
1.7304 |
-0.90% |
| 2026-03-19 |
中银中证1000指数增强A |
1.7462 |
-2.33% |
| 2026-03-18 |
中银中证1000指数增强A |
1.7878 |
0.86% |
| 2026-03-17 |
中银中证1000指数增强A |
1.7726 |
-1.99% |
| 2026-03-16 |
中银中证1000指数增强A |
1.8086 |
-0.20% |
| 2026-03-13 |
中银中证1000指数增强A |
1.8123 |
-0.84% |
| 2026-03-12 |
中银中证1000指数增强A |
1.8277 |
-0.32% |
| 2026-03-11 |
中银中证1000指数增强A |
1.8335 |
0.33% |
| 2026-03-10 |
中银中证1000指数增强A |
1.8275 |
1.97% |
| 2026-03-09 |
中银中证1000指数增强A |
1.7922 |
-0.51% |
| 2026-03-06 |
中银中证1000指数增强A |
1.8013 |
1.06% |
| 2026-03-05 |
中银中证1000指数增强A |
1.7824 |
0.68% |
| 2026-03-04 |
中银中证1000指数增强A |
1.7703 |
-0.66% |
| 2026-03-03 |
中银中证1000指数增强A |
1.7821 |
-3.22% |
| 2026-03-02 |
中银中证1000指数增强A |
1.8414 |
-0.93% |
| 2026-02-27 |
中银中证1000指数增强A |
1.8587 |
0.79% |
| 2026-02-26 |
中银中证1000指数增强A |
1.8442 |
0.72% |
| 2026-02-25 |
中银中证1000指数增强A |
1.8310 |
1.24% |
| 2026-02-24 |
中银中证1000指数增强A |
1.8085 |
0.96% |
| 2026-02-13 |
中银中证1000指数增强A |
1.7913 |
-1.27% |
| 2026-02-12 |
中银中证1000指数增强A |
1.8143 |
0.78% |
| 2026-02-11 |
中银中证1000指数增强A |
1.8002 |
0.06% |
| 2026-02-10 |
中银中证1000指数增强A |
1.7992 |
0.26% |
| 2026-02-09 |
中银中证1000指数增强A |
1.7946 |
1.87% |
| 2026-02-06 |
中银中证1000指数增强A |
1.7617 |
-0.01% |
| 2026-02-05 |
中银中证1000指数增强A |
1.7619 |
-1.30% |
| 2026-02-04 |
中银中证1000指数增强A |
1.7851 |
0.15% |
| 2026-02-03 |
中银中证1000指数增强A |
1.7824 |
2.18% |
| 2026-02-02 |
中银中证1000指数增强A |
1.7443 |
-3.38% |
| 2026-01-30 |
中银中证1000指数增强A |
1.8054 |
-0.77% |
| 2026-01-29 |
中银中证1000指数增强A |
1.8194 |
-0.88% |
| 2026-01-28 |
中银中证1000指数增强A |
1.8356 |
0.46% |
| 2026-01-27 |
中银中证1000指数增强A |
1.8272 |
0.56% |
| 2026-01-26 |
中银中证1000指数增强A |
1.8170 |
-0.82% |
| 2026-01-23 |
中银中证1000指数增强A |
1.8321 |
1.65% |
| 2026-01-22 |
中银中证1000指数增强A |
1.8024 |
0.65% |
| 2026-01-21 |
中银中证1000指数增强A |
1.7908 |
1.35% |
| 2026-01-20 |
中银中证1000指数增强A |
1.7670 |
-0.29% |
| 2026-01-19 |
中银中证1000指数增强A |
1.7721 |
0.63% |
| 2026-01-16 |
中银中证1000指数增强A |
1.7610 |
0.34% |
| 2026-01-15 |
中银中证1000指数增强A |
1.7551 |
0.28% |
| 2026-01-14 |
中银中证1000指数增强A |
1.7502 |
0.62% |
| 2026-01-13 |
中银中证1000指数增强A |
1.7395 |
-1.16% |
| 2026-01-12 |
中银中证1000指数增强A |
1.7600 |
1.89% |
| 2026-01-09 |
中银中证1000指数增强A |
1.7274 |
1.80% |
| 2026-01-08 |
中银中证1000指数增强A |
1.6968 |
0.60% |
| 2026-01-07 |
中银中证1000指数增强A |
1.6867 |
0.36% |
| 2026-01-06 |
中银中证1000指数增强A |
1.6806 |
1.19% |
| 2026-01-05 |
中银中证1000指数增强A |
1.6609 |
1.88% |
| 2025-12-31 |
中银中证1000指数增强A |
1.6302 |
0.02% |
| 2025-12-30 |
中银中证1000指数增强A |
1.6299 |
0.36% |
| 2025-12-29 |
中银中证1000指数增强A |
1.6240 |
-0.30% |
| 2025-12-26 |
中银中证1000指数增强A |
1.6289 |
0.04% |
| 2025-12-25 |
中银中证1000指数增强A |
1.6282 |
0.69% |
| 2025-12-24 |
中银中证1000指数增强A |
1.6170 |
1.32% |
| 2025-12-23 |
中银中证1000指数增强A |
1.5959 |
0.18% |
| 2025-12-22 |
中银中证1000指数增强A |
1.5930 |
0.82% |
| 2025-12-19 |
中银中证1000指数增强A |
1.5800 |
0.98% |
| 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% |
| 2025-09-18 |
中银中证1000指数增强A |
1.5481 |
-0.79% |
| 2025-09-17 |
中银中证1000指数增强A |
1.5604 |
0.84% |
