今年以来中银中证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% |
| 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% |
| 2025-09-16 |
中银中证1000指数增强A |
1.5474 |
0.36% |
| 2025-09-15 |
中银中证1000指数增强A |
1.5418 |
-0.50% |
| 2025-09-12 |
中银中证1000指数增强A |
1.5495 |
0.30% |
| 2025-09-11 |
中银中证1000指数增强A |
1.5448 |
2.03% |
| 2025-09-10 |
中银中证1000指数增强A |
1.5140 |
-0.01% |
| 2025-09-09 |
中银中证1000指数增强A |
1.5141 |
-0.84% |
| 2025-09-08 |
中银中证1000指数增强A |
1.5270 |
0.87% |
| 2025-09-05 |
中银中证1000指数增强A |
1.5139 |
2.53% |
| 2025-09-04 |
中银中证1000指数增强A |
1.4765 |
-1.83% |
| 2025-09-03 |
中银中证1000指数增强A |
1.5040 |
-1.19% |
| 2025-09-02 |
中银中证1000指数增强A |
1.5221 |
-2.16% |
| 2025-09-01 |
中银中证1000指数增强A |
1.5557 |
0.86% |
| 2025-08-29 |
中银中证1000指数增强A |
1.5424 |
-0.05% |
| 2025-08-28 |
中银中证1000指数增强A |
1.5432 |
1.11% |
| 2025-08-27 |
中银中证1000指数增强A |
1.5262 |
-1.57% |
| 2025-08-26 |
中银中证1000指数增强A |
1.5506 |
0.14% |
| 2025-08-25 |
中银中证1000指数增强A |
1.5485 |
1.20% |
| 2025-08-22 |
中银中证1000指数增强A |
1.5302 |
1.14% |
| 2025-08-21 |
中银中证1000指数增强A |
1.5130 |
-0.13% |
| 2025-08-20 |
中银中证1000指数增强A |
1.5150 |
1.18% |
| 2025-08-19 |
中银中证1000指数增强A |
1.4974 |
0.08% |
| 2025-08-18 |
中银中证1000指数增强A |
1.4962 |
1.25% |
| 2025-08-15 |
中银中证1000指数增强A |
1.4777 |
1.58% |
| 2025-08-14 |
中银中证1000指数增强A |
1.4547 |
-1.20% |
| 2025-08-13 |
中银中证1000指数增强A |
1.4723 |
1.11% |
| 2025-08-12 |
中银中证1000指数增强A |
1.4562 |
0.25% |
| 2025-08-11 |
中银中证1000指数增强A |
1.4525 |
1.23% |
| 2025-08-08 |
中银中证1000指数增强A |
1.4348 |
-0.15% |
| 2025-08-07 |
中银中证1000指数增强A |
1.4369 |
-0.06% |
| 2025-08-06 |
中银中证1000指数增强A |
1.4378 |
0.86% |
| 2025-08-05 |
中银中证1000指数增强A |
1.4256 |
0.76% |
| 2025-08-04 |
中银中证1000指数增强A |
1.4148 |
1.02% |
| 2025-08-01 |
中银中证1000指数增强A |
1.4005 |
0.45% |
| 2025-07-31 |
中银中证1000指数增强A |
1.3942 |
-1.07% |
| 2025-07-30 |
中银中证1000指数增强A |
1.4093 |
-0.36% |
| 2025-07-29 |
中银中证1000指数增强A |
1.4144 |
0.43% |
| 2025-07-28 |
中银中证1000指数增强A |
1.4084 |
0.15% |
| 2025-07-25 |
中银中证1000指数增强A |
1.4063 |
0.31% |
| 2025-07-24 |
中银中证1000指数增强A |
1.4019 |
1.12% |
| 2025-07-23 |
中银中证1000指数增强A |
1.3864 |
-0.42% |
| 2025-07-22 |
中银中证1000指数增强A |
1.3923 |
0.61% |
| 2025-07-21 |
中银中证1000指数增强A |
1.3838 |
0.85% |
| 2025-07-18 |
中银中证1000指数增强A |
1.3721 |
0.23% |
| 2025-07-17 |
中银中证1000指数增强A |
1.3689 |
0.92% |
| 2025-07-16 |
中银中证1000指数增强A |
1.3564 |
0.13% |
| 2025-07-15 |
中银中证1000指数增强A |
1.3547 |
-0.40% |
| 2025-07-14 |
中银中证1000指数增强A |
1.3602 |
0.25% |
| 2025-07-11 |
中银中证1000指数增强A |
1.3568 |
0.74% |
| 2025-07-10 |
中银中证1000指数增强A |
1.3468 |
0.28% |
| 2025-07-09 |
中银中证1000指数增强A |
1.3430 |
-0.07% |
| 2025-07-08 |
中银中证1000指数增强A |
1.3440 |
1.31% |
| 2025-07-07 |
中银中证1000指数增强A |
1.3266 |
0.27% |
| 2025-07-04 |
中银中证1000指数增强A |
1.3230 |
-0.58% |
| 2025-07-03 |
中银中证1000指数增强A |
1.3307 |
0.51% |
| 2025-07-02 |
中银中证1000指数增强A |
1.3240 |
-0.40% |
| 2025-07-01 |
中银中证1000指数增强A |
1.3293 |
0.42% |
| 2025-06-30 |
中银中证1000指数增强A |
1.3238 |
1.06% |
| 2025-06-27 |
中银中证1000指数增强A |
1.3099 |
0.51% |
| 2025-06-26 |
中银中证1000指数增强A |
1.3033 |
-0.48% |
| 2025-06-25 |
中银中证1000指数增强A |
1.3096 |
1.21% |
| 2025-06-24 |
中银中证1000指数增强A |
1.2939 |
1.91% |
| 2025-06-23 |
中银中证1000指数增强A |
1.2697 |
0.84% |
| 2025-06-20 |
中银中证1000指数增强A |
1.2591 |
-0.37% |
| 2025-06-19 |
中银中证1000指数增强A |
1.2638 |
-1.03% |
| 2025-06-18 |
中银中证1000指数增强A |
1.2769 |
-0.10% |
| 2025-06-17 |
中银中证1000指数增强A |
1.2782 |
0.02% |
| 2025-06-16 |
中银中证1000指数增强A |
1.2779 |
0.61% |
| 2025-06-13 |
中银中证1000指数增强A |
1.2702 |
-1.29% |
| 2025-06-12 |
中银中证1000指数增强A |
1.2868 |
0.22% |
| 2025-06-11 |
中银中证1000指数增强A |
1.2840 |
0.67% |
| 2025-06-10 |
中银中证1000指数增强A |
1.2755 |
-0.76% |
| 2025-06-09 |
中银中证1000指数增强A |
1.2853 |
0.83% |
| 2025-06-06 |
中银中证1000指数增强A |
1.2747 |
0.10% |
| 2025-06-05 |
中银中证1000指数增强A |
1.2734 |
0.61% |
| 2025-06-04 |
中银中证1000指数增强A |
1.2657 |
0.96% |
| 2025-06-03 |
中银中证1000指数增强A |
1.2537 |
0.77% |
| 2025-05-30 |
中银中证1000指数增强A |
1.2441 |
-0.65% |
| 2025-05-29 |
中银中证1000指数增强A |
1.2522 |
1.40% |
| 2025-05-28 |
中银中证1000指数增强A |
1.2349 |
-0.04% |
| 2025-05-27 |
中银中证1000指数增强A |
1.2354 |
-0.28% |
| 2025-05-26 |
中银中证1000指数增强A |
1.2389 |
0.41% |
| 2025-05-23 |
中银中证1000指数增强A |
1.2338 |
-0.96% |
| 2025-05-22 |
中银中证1000指数增强A |
1.2457 |
-1.02% |
| 2025-05-21 |
中银中证1000指数增强A |
1.2585 |
-0.04% |
| 2025-05-20 |
中银中证1000指数增强A |
1.2590 |
0.62% |
| 2025-05-19 |
中银中证1000指数增强A |
1.2512 |
0.37% |
| 2025-05-16 |
中银中证1000指数增强A |
1.2466 |
0.32% |
| 2025-05-15 |
中银中证1000指数增强A |
1.2426 |
-1.06% |
| 2025-05-14 |
中银中证1000指数增强A |
1.2559 |
0.12% |
| 2025-05-13 |
中银中证1000指数增强A |
1.2544 |
-0.08% |
| 2025-05-12 |
中银中证1000指数增强A |
1.2554 |
1.10% |
| 2025-05-09 |
中银中证1000指数增强A |
1.2417 |
-0.84% |
| 2025-05-08 |
中银中证1000指数增强A |
1.2522 |
0.88% |
| 2025-05-07 |
中银中证1000指数增强A |
1.2413 |
0.19% |
| 2025-05-06 |
中银中证1000指数增强A |
1.2390 |
2.12% |
| 2025-04-30 |
中银中证1000指数增强A |
1.2133 |
0.37% |
| 2025-04-29 |
中银中证1000指数增强A |
1.2088 |
0.21% |
| 2025-04-28 |
中银中证1000指数增强A |
1.2063 |
-1.22% |
| 2025-04-25 |
中银中证1000指数增强A |
1.2212 |
0.25% |
| 2025-04-24 |
中银中证1000指数增强A |
1.2181 |
-0.61% |
| 2025-04-23 |
中银中证1000指数增强A |
1.2256 |
0.71% |
| 2025-04-22 |
中银中证1000指数增强A |
1.2170 |
0.16% |
| 2025-04-21 |
中银中证1000指数增强A |
1.2150 |
1.80% |
| 2025-04-18 |
中银中证1000指数增强A |
1.1935 |
-0.03% |
| 2025-04-17 |
中银中证1000指数增强A |
1.1938 |
0.33% |
| 2025-04-16 |
中银中证1000指数增强A |
1.1899 |
-1.23% |
| 2025-04-15 |
中银中证1000指数增强A |
1.2047 |
-0.14% |
| 2025-04-14 |
中银中证1000指数增强A |
1.2064 |
1.06% |
| 2025-04-11 |
中银中证1000指数增强A |
1.1938 |
1.11% |
| 2025-04-10 |
中银中证1000指数增强A |
1.1807 |
2.17% |
| 2025-04-09 |
中银中证1000指数增强A |
1.1556 |
1.99% |
| 2025-04-08 |
中银中证1000指数增强A |
1.1331 |
0.67% |
| 2025-04-07 |
中银中证1000指数增强A |
1.1256 |
-10.47% |
| 2025-04-03 |
中银中证1000指数增强A |
1.2572 |
-1.35% |
| 2025-04-02 |
中银中证1000指数增强A |
1.2744 |
0.20% |
| 2025-04-01 |
中银中证1000指数增强A |
1.2719 |
0.70% |
| 2025-03-31 |
中银中证1000指数增强A |
1.2631 |
-0.33% |
| 2025-03-28 |
中银中证1000指数增强A |
1.2673 |
-0.78% |
| 2025-03-27 |
中银中证1000指数增强A |
1.2773 |
-0.02% |
| 2025-03-26 |
中银中证1000指数增强A |
1.2775 |
0.31% |
| 2025-03-25 |
中银中证1000指数增强A |
1.2736 |
-0.16% |
| 2025-03-24 |
中银中证1000指数增强A |
1.2757 |
-0.09% |
| 2025-03-21 |
中银中证1000指数增强A |
1.2769 |
-1.28% |
| 2025-03-20 |
中银中证1000指数增强A |
1.2935 |
0.03% |
| 2025-03-19 |
中银中证1000指数增强A |
1.2931 |
-0.57% |
| 2025-03-18 |
中银中证1000指数增强A |
1.3005 |
0.75% |
| 2025-03-17 |
中银中证1000指数增强A |
1.2908 |
0.26% |
| 2025-03-14 |
中银中证1000指数增强A |
1.2874 |
1.69% |
| 2025-03-13 |
中银中证1000指数增强A |
1.2660 |
-1.04% |
| 2025-03-12 |
中银中证1000指数增强A |
1.2793 |
0.40% |
| 2025-03-11 |
中银中证1000指数增强A |
1.2742 |
0.35% |
| 2025-03-10 |
中银中证1000指数增强A |
1.2698 |
0.16% |
| 2025-03-07 |
中银中证1000指数增强A |
1.2678 |
-0.23% |
| 2025-03-06 |
中银中证1000指数增强A |
1.2707 |
1.44% |
| 2025-03-05 |
中银中证1000指数增强A |
1.2526 |
0.37% |
| 2025-03-04 |
中银中证1000指数增强A |
1.2480 |
0.84% |
| 2025-03-03 |
中银中证1000指数增强A |
1.2376 |
0.45% |
| 2025-02-28 |
中银中证1000指数增强A |
1.2320 |
-2.63% |
| 2025-02-27 |
中银中证1000指数增强A |
1.2653 |
-0.35% |
| 2025-02-26 |
中银中证1000指数增强A |
1.2698 |
1.18% |
| 2025-02-25 |
中银中证1000指数增强A |
1.2550 |
-0.56% |
| 2025-02-24 |
中银中证1000指数增强A |
1.2621 |
0.13% |
| 2025-02-21 |
中银中证1000指数增强A |
1.2604 |
1.16% |
| 2025-02-20 |
中银中证1000指数增强A |
1.2459 |
0.51% |
| 2025-02-19 |
中银中证1000指数增强A |
1.2396 |
1.70% |
| 2025-02-18 |
中银中证1000指数增强A |
1.2189 |
-1.82% |
| 2025-02-17 |
中银中证1000指数增强A |
1.2415 |
0.32% |
| 2025-02-14 |
中银中证1000指数增强A |
1.2375 |
0.56% |
| 2025-02-13 |
中银中证1000指数增强A |
1.2306 |
-0.97% |
| 2025-02-12 |
中银中证1000指数增强A |
1.2426 |
1.04% |
| 2025-02-11 |
中银中证1000指数增强A |
1.2298 |
-0.26% |
| 2025-02-10 |
中银中证1000指数增强A |
1.2330 |
0.87% |
| 2025-02-07 |
中银中证1000指数增强A |
1.2224 |
1.27% |
| 2025-02-06 |
中银中证1000指数增强A |
1.2071 |
2.07% |
| 2025-02-05 |
中银中证1000指数增强A |
1.1826 |
-0.12% |
| 2025-01-27 |
中银中证1000指数增强A |
1.1840 |
-0.58% |
| 2025-01-24 |
中银中证1000指数增强A |
1.1909 |
1.38% |
| 2025-01-23 |
中银中证1000指数增强A |
1.1747 |
-0.20% |
| 2025-01-22 |
中银中证1000指数增强A |
1.1771 |
-0.73% |
| 2025-01-21 |
中银中证1000指数增强A |
1.1857 |
0.41% |
| 2025-01-20 |
中银中证1000指数增强A |
1.1808 |
0.46% |
| 2025-01-17 |
中银中证1000指数增强A |
1.1754 |
0.87% |
| 2025-01-16 |
中银中证1000指数增强A |
1.1653 |
0.40% |
| 2025-01-15 |
中银中证1000指数增强A |
1.1606 |
-0.51% |
| 2025-01-14 |
中银中证1000指数增强A |
1.1666 |
3.72% |
| 2025-01-13 |
中银中证1000指数增强A |
1.1248 |
0.19% |
| 2025-01-10 |
中银中证1000指数增强A |
1.1227 |
-1.66% |
| 2025-01-09 |
中银中证1000指数增强A |
1.1416 |
-0.19% |
| 2025-01-08 |
中银中证1000指数增强A |
1.1438 |
-0.40% |
| 2025-01-07 |
中银中证1000指数增强A |
1.1484 |
1.14% |
| 2025-01-06 |
中银中证1000指数增强A |
1.1355 |
0.12% |
| 2025-01-03 |
中银中证1000指数增强A |
1.1341 |
-2.26% |
| 2025-01-02 |
中银中证1000指数增强A |
1.1603 |
-2.33% |
