近一月中银中证1000指数增强C基金净值查询
查询指定日期范围中银中证1000指数增强C019556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C |
1.7646 |
1.86% |
| 2026-09-15 |
中银中证1000指数增强C |
1.7324 |
-0.35% |
| 2026-09-14 |
中银中证1000指数增强C |
1.7384 |
0.59% |
| 2026-09-11 |
中银中证1000指数增强C |
1.7282 |
-2.16% |
| 2026-09-10 |
中银中证1000指数增强C |
1.7655 |
-0.84% |
| 2026-09-09 |
中银中证1000指数增强C |
1.7804 |
0.00% |
| 2026-09-08 |
中银中证1000指数增强C |
1.7804 |
0.16% |
| 2026-09-07 |
中银中证1000指数增强C |
1.7776 |
1.59% |
| 2026-09-04 |
中银中证1000指数增强C |
1.7497 |
-0.96% |
| 2026-09-03 |
中银中证1000指数增强C |
1.7666 |
0.30% |
| 2026-09-02 |
中银中证1000指数增强C |
1.7613 |
-1.25% |
| 2026-09-01 |
中银中证1000指数增强C |
1.7836 |
-0.99% |
| 2026-08-31 |
中银中证1000指数增强C |
1.8015 |
0.79% |
| 2026-08-28 |
中银中证1000指数增强C |
1.7873 |
-0.45% |
| 2026-08-27 |
中银中证1000指数增强C |
1.7953 |
1.99% |
| 2026-08-26 |
中银中证1000指数增强C |
1.7602 |
0.31% |
| 2026-08-25 |
中银中证1000指数增强C |
1.7547 |
0.59% |
| 2026-08-24 |
中银中证1000指数增强C |
1.7444 |
-1.56% |
| 2026-08-21 |
中银中证1000指数增强C |
1.7720 |
0.14% |
| 2026-08-20 |
中银中证1000指数增强C |
1.7696 |
1.00% |
| 2026-08-19 |
中银中证1000指数增强C |
1.7521 |
-4.42% |
| 2026-08-18 |
中银中证1000指数增强C |
1.8331 |
-0.21% |
| 2026-08-17 |
中银中证1000指数增强C |
1.8369 |
2.65% |
