近一季中银中证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% |
| 2026-08-14 |
中银中证1000指数增强C |
1.7894 |
0.62% |
| 2026-08-13 |
中银中证1000指数增强C |
1.7783 |
-1.09% |
| 2026-08-12 |
中银中证1000指数增强C |
1.7979 |
1.05% |
| 2026-08-11 |
中银中证1000指数增强C |
1.7793 |
-0.12% |
| 2026-08-10 |
中银中证1000指数增强C |
1.7814 |
0.54% |
| 2026-08-07 |
中银中证1000指数增强C |
1.7718 |
1.73% |
| 2026-08-06 |
中银中证1000指数增强C |
1.7416 |
0.11% |
| 2026-08-05 |
中银中证1000指数增强C |
1.7396 |
2.07% |
| 2026-08-04 |
中银中证1000指数增强C |
1.7043 |
2.02% |
| 2026-08-03 |
中银中证1000指数增强C |
1.6705 |
-0.10% |
| 2026-07-31 |
中银中证1000指数增强C |
1.6721 |
1.88% |
| 2026-07-30 |
中银中证1000指数增强C |
1.6413 |
-1.69% |
| 2026-07-29 |
中银中证1000指数增强C |
1.6695 |
1.57% |
| 2026-07-28 |
中银中证1000指数增强C |
1.6437 |
-2.17% |
| 2026-07-27 |
中银中证1000指数增强C |
1.6802 |
3.44% |
| 2026-07-24 |
中银中证1000指数增强C |
1.6244 |
-2.61% |
| 2026-07-23 |
中银中证1000指数增强C |
1.6680 |
1.01% |
| 2026-07-22 |
中银中证1000指数增强C |
1.6513 |
-1.47% |
| 2026-07-21 |
中银中证1000指数增强C |
1.6759 |
3.69% |
| 2026-07-20 |
中银中证1000指数增强C |
1.6162 |
-2.16% |
| 2026-07-17 |
中银中证1000指数增强C |
1.6519 |
-5.21% |
| 2026-07-16 |
中银中证1000指数增强C |
1.7427 |
-1.84% |
| 2026-07-15 |
中银中证1000指数增强C |
1.7753 |
-0.57% |
| 2026-07-14 |
中银中证1000指数增强C |
1.7854 |
1.91% |
| 2026-07-13 |
中银中证1000指数增强C |
1.7519 |
-4.01% |
| 2026-07-10 |
中银中证1000指数增强C |
1.8250 |
-0.66% |
| 2026-07-09 |
中银中证1000指数增强C |
1.8371 |
0.92% |
| 2026-07-08 |
中银中证1000指数增强C |
1.8204 |
-1.61% |
| 2026-07-07 |
中银中证1000指数增强C |
1.8502 |
-1.90% |
| 2026-07-06 |
中银中证1000指数增强C |
1.8860 |
-1.00% |
| 2026-07-03 |
中银中证1000指数增强C |
1.9051 |
0.69% |
| 2026-07-02 |
中银中证1000指数增强C |
1.8920 |
-1.81% |
| 2026-07-01 |
中银中证1000指数增强C |
1.9269 |
0.82% |
| 2026-06-30 |
中银中证1000指数增强C |
1.9112 |
1.93% |
| 2026-06-29 |
中银中证1000指数增强C |
1.8751 |
0.01% |
| 2026-06-26 |
中银中证1000指数增强C |
1.8749 |
-2.25% |
| 2026-06-25 |
中银中证1000指数增强C |
1.9181 |
0.04% |
| 2026-06-24 |
中银中证1000指数增强C |
1.9173 |
0.69% |
| 2026-06-23 |
中银中证1000指数增强C |
1.9041 |
-1.36% |
| 2026-06-22 |
中银中证1000指数增强C |
1.9304 |
1.32% |
| 2026-06-18 |
中银中证1000指数增强C |
1.9053 |
0.63% |
| 2026-06-17 |
中银中证1000指数增强C |
1.8934 |
0.59% |
