近一年中银中证1000指数增强E基金净值查询
查询指定日期范围中银中证1000指数增强E022685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E |
1.7689 |
1.85% |
| 2026-09-15 |
中银中证1000指数增强E |
1.7367 |
-0.34% |
| 2026-09-14 |
中银中证1000指数增强E |
1.7426 |
0.59% |
| 2026-09-11 |
中银中证1000指数增强E |
1.7324 |
-2.16% |
| 2026-09-10 |
中银中证1000指数增强E |
1.7698 |
-0.83% |
| 2026-09-09 |
中银中证1000指数增强E |
1.7847 |
-0.01% |
| 2026-09-08 |
中银中证1000指数增强E |
1.7848 |
0.16% |
| 2026-09-07 |
中银中证1000指数增强E |
1.7820 |
1.60% |
| 2026-09-04 |
中银中证1000指数增强E |
1.7540 |
-0.96% |
| 2026-09-03 |
中银中证1000指数增强E |
1.7710 |
0.30% |
| 2026-09-02 |
中银中证1000指数增强E |
1.7657 |
-1.25% |
| 2026-09-01 |
中银中证1000指数增强E |
1.7880 |
-0.99% |
| 2026-08-31 |
中银中证1000指数增强E |
1.8059 |
0.79% |
| 2026-08-28 |
中银中证1000指数增强E |
1.7917 |
-0.44% |
| 2026-08-27 |
中银中证1000指数增强E |
1.7997 |
1.99% |
| 2026-08-26 |
中银中证1000指数增强E |
1.7645 |
0.31% |
| 2026-08-25 |
中银中证1000指数增强E |
1.7590 |
0.59% |
| 2026-08-24 |
中银中证1000指数增强E |
1.7487 |
-1.56% |
| 2026-08-21 |
中银中证1000指数增强E |
1.7764 |
0.14% |
| 2026-08-20 |
中银中证1000指数增强E |
1.7740 |
1.00% |
| 2026-08-19 |
中银中证1000指数增强E |
1.7565 |
-4.42% |
| 2026-08-18 |
中银中证1000指数增强E |
1.8377 |
-0.21% |
| 2026-08-17 |
中银中证1000指数增强E |
1.8415 |
2.66% |
| 2026-08-14 |
中银中证1000指数增强E |
1.7938 |
0.62% |
| 2026-08-13 |
中银中证1000指数增强E |
1.7828 |
-1.08% |
| 2026-08-12 |
中银中证1000指数增强E |
1.8023 |
1.04% |
| 2026-08-11 |
中银中证1000指数增强E |
1.7837 |
-0.12% |
| 2026-08-10 |
中银中证1000指数增强E |
1.7858 |
0.54% |
| 2026-08-07 |
中银中证1000指数增强E |
1.7762 |
1.73% |
| 2026-08-06 |
中银中证1000指数增强E |
1.7460 |
0.11% |
| 2026-08-05 |
中银中证1000指数增强E |
1.7440 |
2.07% |
| 2026-08-04 |
中银中证1000指数增强E |
1.7086 |
2.02% |
| 2026-08-03 |
中银中证1000指数增强E |
1.6747 |
-0.10% |
| 2026-07-31 |
中银中证1000指数增强E |
1.6763 |
1.88% |
| 2026-07-30 |
中银中证1000指数增强E |
1.6454 |
-1.68% |
| 2026-07-29 |
中银中证1000指数增强E |
1.6736 |
1.57% |
| 2026-07-28 |
中银中证1000指数增强E |
1.6478 |
-2.17% |
| 2026-07-27 |
中银中证1000指数增强E |
1.6844 |
3.43% |
| 2026-07-24 |
中银中证1000指数增强E |
1.6285 |
-2.61% |
| 2026-07-23 |
中银中证1000指数增强E |
1.6722 |
1.01% |
| 2026-07-22 |
中银中证1000指数增强E |
1.6555 |
-1.46% |
| 2026-07-21 |
中银中证1000指数增强E |
1.6801 |
3.69% |
| 2026-07-20 |
中银中证1000指数增强E |
1.6203 |
-2.16% |
| 2026-07-17 |
中银中证1000指数增强E |
1.6561 |
-5.20% |
| 2026-07-16 |
中银中证1000指数增强E |
1.7470 |
-1.84% |
| 2026-07-15 |
中银中证1000指数增强E |
1.7797 |
-0.56% |
| 2026-07-14 |
中银中证1000指数增强E |
1.7898 |
1.91% |
| 2026-07-13 |
中银中证1000指数增强E |
1.7563 |
-4.01% |
| 2026-07-10 |
中银中证1000指数增强E |
1.8296 |
-0.66% |
| 2026-07-09 |
中银中证1000指数增强E |
1.8417 |
0.92% |
| 2026-07-08 |
中银中证1000指数增强E |
1.8250 |
-1.61% |
| 2026-07-07 |
中银中证1000指数增强E |
1.8549 |
-1.90% |
| 2026-07-06 |
中银中证1000指数增强E |
1.8908 |
-1.00% |
| 2026-07-03 |
中银中证1000指数增强E |
1.9099 |
0.69% |
| 2026-07-02 |
中银中证1000指数增强E |
1.8968 |
-1.81% |
| 2026-07-01 |
中银中证1000指数增强E |
1.9318 |
0.82% |
| 2026-06-30 |
中银中证1000指数增强E |
1.9160 |
1.92% |
| 2026-06-29 |
中银中证1000指数增强E |
1.8799 |
0.02% |
| 2026-06-26 |
中银中证1000指数增强E |
1.8796 |
-2.26% |
| 2026-06-25 |
中银中证1000指数增强E |
1.9230 |
0.05% |
| 2026-06-24 |
中银中证1000指数增强E |
1.9221 |
0.69% |
| 2026-06-23 |
中银中证1000指数增强E |
1.9090 |
-1.36% |
| 2026-06-22 |
中银中证1000指数增强E |
1.9353 |
1.32% |
| 2026-06-18 |
中银中证1000指数增强E |
1.9101 |
0.63% |
| 2026-06-17 |
中银中证1000指数增强E |
1.8982 |
0.59% |
| 2026-06-16 |
中银中证1000指数增强E |
1.8870 |
0.93% |
| 2026-06-15 |
中银中证1000指数增强E |
1.8697 |
3.28% |
| 2026-06-12 |
中银中证1000指数增强E |
1.8104 |
1.33% |
| 2026-06-11 |
中银中证1000指数增强E |
1.7867 |
-0.79% |
| 2026-06-10 |
中银中证1000指数增强E |
1.8009 |
-0.84% |
| 2026-06-09 |
中银中证1000指数增强E |
1.8162 |
2.22% |
| 2026-06-08 |
中银中证1000指数增强E |
1.7768 |
-2.76% |
| 2026-06-05 |
中银中证1000指数增强E |
1.8272 |
-0.84% |
| 2026-06-04 |
中银中证1000指数增强E |
1.8426 |
-0.51% |
| 2026-06-03 |
中银中证1000指数增强E |
1.8520 |
0.28% |
| 2026-06-02 |
中银中证1000指数增强E |
1.8469 |
0.03% |
| 2026-06-01 |
中银中证1000指数增强E |
1.8463 |
-0.17% |
| 2026-05-29 |
中银中证1000指数增强E |
1.8494 |
-2.26% |
| 2026-05-28 |
中银中证1000指数增强E |
1.8922 |
0.59% |
| 2026-05-27 |
中银中证1000指数增强E |
1.8811 |
-1.05% |
| 2026-05-26 |
中银中证1000指数增强E |
1.9010 |
-1.03% |
| 2026-05-25 |
中银中证1000指数增强E |
1.9207 |
0.79% |
| 2026-05-22 |
中银中证1000指数增强E |
1.9057 |
2.01% |
| 2026-05-21 |
中银中证1000指数增强E |
1.8681 |
-2.81% |
| 2026-05-20 |
中银中证1000指数增强E |
1.9221 |
0.18% |
| 2026-05-19 |
中银中证1000指数增强E |
1.9187 |
1.02% |
| 2026-05-18 |
中银中证1000指数增强E |
1.8993 |
0.41% |
| 2026-05-15 |
中银中证1000指数增强E |
1.8916 |
-0.77% |
| 2026-05-14 |
中银中证1000指数增强E |
1.9063 |
-1.85% |
| 2026-05-13 |
中银中证1000指数增强E |
1.9422 |
1.18% |
| 2026-05-12 |
中银中证1000指数增强E |
1.9195 |
-0.63% |
| 2026-05-11 |
中银中证1000指数增强E |
1.9317 |
1.36% |
| 2026-05-08 |
中银中证1000指数增强E |
1.9057 |
0.07% |
| 2026-04-30 |
中银中证1000指数增强E |
1.8551 |
0.15% |
| 2026-04-29 |
中银中证1000指数增强E |
1.8523 |
1.55% |
| 2026-04-28 |
中银中证1000指数增强E |
1.8241 |
-1.22% |
| 2026-04-27 |
中银中证1000指数增强E |
1.8467 |
0.26% |
| 2026-04-24 |
中银中证1000指数增强E |
1.8419 |
-0.20% |
| 2026-04-23 |
中银中证1000指数增强E |
1.8455 |
-1.51% |
| 2026-04-22 |
中银中证1000指数增强E |
1.8737 |
1.22% |
| 2026-04-21 |
中银中证1000指数增强E |
1.8511 |
0.14% |
| 2026-04-20 |
中银中证1000指数增强E |
1.8486 |
0.48% |
| 2026-04-17 |
中银中证1000指数增强E |
1.8398 |
0.70% |
| 2026-04-16 |
中银中证1000指数增强E |
1.8271 |
1.70% |
| 2026-04-15 |
中银中证1000指数增强E |
1.7966 |
-0.18% |
| 2026-04-14 |
中银中证1000指数增强E |
1.7999 |
1.29% |
| 2026-04-13 |
中银中证1000指数增强E |
1.7770 |
0.06% |
| 2026-04-10 |
中银中证1000指数增强E |
1.7760 |
1.05% |
| 2026-04-09 |
中银中证1000指数增强E |
1.7575 |
-0.61% |
| 2026-04-08 |
中银中证1000指数增强E |
1.7682 |
4.07% |
| 2026-04-07 |
中银中证1000指数增强E |
1.6990 |
0.85% |
| 2026-04-03 |
中银中证1000指数增强E |
1.6846 |
-0.99% |
| 2026-04-02 |
中银中证1000指数增强E |
1.7014 |
-1.63% |
| 2026-04-01 |
中银中证1000指数增强E |
1.7296 |
1.87% |
| 2026-03-31 |
中银中证1000指数增强E |
1.6979 |
-1.58% |
| 2026-03-30 |
中银中证1000指数增强E |
1.7251 |
0.24% |
| 2026-03-27 |
中银中证1000指数增强E |
1.7209 |
1.20% |
| 2026-03-26 |
中银中证1000指数增强E |
1.7005 |
-1.09% |
| 2026-03-25 |
中银中证1000指数增强E |
1.7193 |
1.84% |
| 2026-03-24 |
中银中证1000指数增强E |
1.6883 |
2.98% |
| 2026-03-23 |
中银中证1000指数增强E |
1.6395 |
-4.67% |
| 2026-03-20 |
中银中证1000指数增强E |
1.7199 |
-0.91% |
| 2026-03-19 |
中银中证1000指数增强E |
1.7357 |
-2.33% |
| 2026-03-18 |
中银中证1000指数增强E |
1.7771 |
0.86% |
| 2026-03-17 |
中银中证1000指数增强E |
1.7619 |
-2.00% |
| 2026-03-16 |
中银中证1000指数增强E |
1.7978 |
-0.21% |
| 2026-03-13 |
中银中证1000指数增强E |
1.8015 |
-0.84% |
| 2026-03-12 |
中银中证1000指数增强E |
1.8168 |
-0.32% |
| 2026-03-11 |
中银中证1000指数增强E |
1.8226 |
0.32% |
| 2026-03-10 |
中银中证1000指数增强E |
1.8167 |
1.97% |
| 2026-03-09 |
中银中证1000指数增强E |
1.7816 |
-0.51% |
| 2026-03-06 |
中银中证1000指数增强E |
1.7907 |
1.06% |
| 2026-03-05 |
中银中证1000指数增强E |
1.7719 |
0.68% |
| 2026-03-04 |
中银中证1000指数增强E |
1.7600 |
-0.66% |
| 2026-03-03 |
中银中证1000指数增强E |
1.7717 |
-3.22% |
| 2026-03-02 |
中银中证1000指数增强E |
1.8307 |
-0.93% |
| 2026-02-27 |
中银中证1000指数增强E |
1.8479 |
0.79% |
| 2026-02-26 |
中银中证1000指数增强E |
1.8335 |
0.71% |
| 2026-02-25 |
中银中证1000指数增强E |
1.8205 |
1.25% |
| 2026-02-24 |
中银中证1000指数增强E |
1.7981 |
0.95% |
| 2026-02-13 |
中银中证1000指数增强E |
1.7812 |
-1.27% |
| 2026-02-12 |
中银中证1000指数增强E |
1.8041 |
0.78% |
| 2026-02-11 |
中银中证1000指数增强E |
1.7901 |
0.06% |
| 2026-02-10 |
中银中证1000指数增强E |
1.7891 |
0.25% |
| 2026-02-09 |
中银中证1000指数增强E |
1.7846 |
1.87% |
| 2026-02-06 |
中银中证1000指数增强E |
1.7519 |
-0.01% |
| 2026-02-05 |
中银中证1000指数增强E |
1.7521 |
-1.31% |
| 2026-02-04 |
中银中证1000指数增强E |
1.7753 |
0.15% |
| 2026-02-03 |
中银中证1000指数增强E |
1.7726 |
2.18% |
| 2026-02-02 |
中银中证1000指数增强E |
1.7347 |
-3.39% |
| 2026-01-30 |
中银中证1000指数增强E |
1.7955 |
-0.77% |
| 2026-01-29 |
中银中证1000指数增强E |
1.8095 |
-0.88% |
| 2026-01-28 |
中银中证1000指数增强E |
1.8256 |
0.46% |
| 2026-01-27 |
中银中证1000指数增强E |
1.8173 |
0.56% |
| 2026-01-26 |
中银中证1000指数增强E |
1.8072 |
-0.83% |
| 2026-01-23 |
中银中证1000指数增强E |
1.8223 |
1.65% |
| 2026-01-22 |
中银中证1000指数增强E |
1.7928 |
0.65% |
| 2026-01-21 |
中银中证1000指数增强E |
1.7812 |
1.34% |
| 2026-01-20 |
中银中证1000指数增强E |
1.7576 |
-0.29% |
| 2026-01-19 |
中银中证1000指数增强E |
1.7627 |
0.63% |
| 2026-01-16 |
中银中证1000指数增强E |
1.7517 |
0.33% |
| 2026-01-15 |
中银中证1000指数增强E |
1.7459 |
0.28% |
| 2026-01-14 |
中银中证1000指数增强E |
1.7410 |
0.62% |
| 2026-01-13 |
中银中证1000指数增强E |
1.7303 |
-1.17% |
| 2026-01-12 |
中银中证1000指数增强E |
1.7508 |
1.89% |
| 2026-01-09 |
中银中证1000指数增强E |
1.7184 |
1.80% |
| 2026-01-08 |
中银中证1000指数增强E |
1.6880 |
0.60% |
| 2026-01-07 |
中银中证1000指数增强E |
1.6780 |
0.36% |
| 2026-01-06 |
中银中证1000指数增强E |
1.6719 |
1.19% |
| 2026-01-05 |
中银中证1000指数增强E |
1.6523 |
1.87% |
| 2025-12-31 |
中银中证1000指数增强E |
1.6219 |
0.02% |
| 2025-12-30 |
中银中证1000指数增强E |
1.6216 |
0.37% |
| 2025-12-29 |
中银中证1000指数增强E |
1.6157 |
-0.30% |
| 2025-12-26 |
中银中证1000指数增强E |
1.6206 |
0.04% |
| 2025-12-25 |
中银中证1000指数增强E |
1.6199 |
0.69% |
| 2025-12-24 |
中银中证1000指数增强E |
1.6088 |
1.32% |
| 2025-12-23 |
中银中证1000指数增强E |
1.5878 |
0.18% |
| 2025-12-22 |
中银中证1000指数增强E |
1.5850 |
0.81% |
| 2025-12-19 |
中银中证1000指数增强E |
1.5722 |
0.98% |
| 2025-12-18 |
中银中证1000指数增强E |
1.5570 |
-0.05% |
| 2025-12-17 |
中银中证1000指数增强E |
1.5578 |
1.62% |
| 2025-12-16 |
中银中证1000指数增强E |
1.5330 |
-1.25% |
| 2025-12-15 |
中银中证1000指数增强E |
1.5524 |
-0.56% |
| 2025-12-12 |
中银中证1000指数增强E |
1.5612 |
0.69% |
| 2025-12-11 |
中银中证1000指数增强E |
1.5505 |
-0.87% |
| 2025-12-10 |
中银中证1000指数增强E |
1.5641 |
0.42% |
| 2025-12-09 |
中银中证1000指数增强E |
1.5576 |
-0.41% |
| 2025-12-08 |
中银中证1000指数增强E |
1.5640 |
0.61% |
| 2025-12-05 |
中银中证1000指数增强E |
1.5545 |
1.58% |
| 2025-12-04 |
中银中证1000指数增强E |
1.5303 |
-0.13% |
| 2025-12-03 |
中银中证1000指数增强E |
1.5323 |
-0.30% |
| 2025-12-02 |
中银中证1000指数增强E |
1.5369 |
-0.72% |
| 2025-12-01 |
中银中证1000指数增强E |
1.5481 |
0.65% |
| 2025-11-28 |
中银中证1000指数增强E |
1.5381 |
1.13% |
| 2025-11-27 |
中银中证1000指数增强E |
1.5209 |
0.33% |
| 2025-11-26 |
中银中证1000指数增强E |
1.5159 |
-0.22% |
| 2025-11-25 |
中银中证1000指数增强E |
1.5193 |
0.96% |
| 2025-11-24 |
中银中证1000指数增强E |
1.5049 |
1.56% |
| 2025-11-21 |
中银中证1000指数增强E |
1.4818 |
-3.00% |
| 2025-11-20 |
中银中证1000指数增强E |
1.5277 |
-0.58% |
| 2025-11-19 |
中银中证1000指数增强E |
1.5366 |
-0.55% |
| 2025-11-18 |
中银中证1000指数增强E |
1.5451 |
-0.64% |
| 2025-11-17 |
中银中证1000指数增强E |
1.5551 |
-0.26% |
| 2025-11-14 |
中银中证1000指数增强E |
1.5592 |
-1.10% |
| 2025-11-13 |
中银中证1000指数增强E |
1.5765 |
1.06% |
| 2025-11-12 |
中银中证1000指数增强E |
1.5600 |
-0.71% |
| 2025-11-11 |
中银中证1000指数增强E |
1.5712 |
-0.31% |
| 2025-11-10 |
中银中证1000指数增强E |
1.5761 |
0.18% |
| 2025-11-07 |
中银中证1000指数增强E |
1.5732 |
-0.07% |
| 2025-11-06 |
中银中证1000指数增强E |
1.5743 |
0.93% |
| 2025-11-05 |
中银中证1000指数增强E |
1.5598 |
0.41% |
| 2025-11-04 |
中银中证1000指数增强E |
1.5534 |
-1.41% |
| 2025-11-03 |
中银中证1000指数增强E |
1.5756 |
-0.13% |
| 2025-10-31 |
中银中证1000指数增强E |
1.5776 |
0.02% |
| 2025-10-30 |
中银中证1000指数增强E |
1.5773 |
-1.13% |
| 2025-10-29 |
中银中证1000指数增强E |
1.5953 |
0.79% |
| 2025-10-28 |
中银中证1000指数增强E |
1.5828 |
-0.26% |
| 2025-10-27 |
中银中证1000指数增强E |
1.5870 |
1.09% |
| 2025-10-24 |
中银中证1000指数增强E |
1.5699 |
1.23% |
| 2025-10-23 |
中银中证1000指数增强E |
1.5509 |
0.17% |
| 2025-10-22 |
中银中证1000指数增强E |
1.5483 |
-0.24% |
| 2025-10-21 |
中银中证1000指数增强E |
1.5520 |
1.72% |
| 2025-10-20 |
中银中证1000指数增强E |
1.5257 |
0.69% |
| 2025-10-17 |
中银中证1000指数增强E |
1.5153 |
-2.53% |
| 2025-10-16 |
中银中证1000指数增强E |
1.5547 |
-0.91% |
| 2025-10-15 |
中银中证1000指数增强E |
1.5689 |
1.67% |
| 2025-10-14 |
中银中证1000指数增强E |
1.5431 |
-1.56% |
| 2025-10-13 |
中银中证1000指数增强E |
1.5676 |
-0.37% |
| 2025-10-10 |
中银中证1000指数增强E |
1.5735 |
-0.82% |
| 2025-10-09 |
中银中证1000指数增强E |
1.5865 |
0.71% |
| 2025-09-30 |
中银中证1000指数增强E |
1.5753 |
1.10% |
| 2025-09-29 |
中银中证1000指数增强E |
1.5581 |
1.22% |
| 2025-09-26 |
中银中证1000指数增强E |
1.5393 |
-1.07% |
| 2025-09-25 |
中银中证1000指数增强E |
1.5560 |
0.04% |
| 2025-09-24 |
中银中证1000指数增强E |
1.5554 |
1.91% |
| 2025-09-23 |
中银中证1000指数增强E |
1.5262 |
-0.91% |
| 2025-09-22 |
中银中证1000指数增强E |
1.5402 |
0.12% |
| 2025-09-19 |
中银中证1000指数增强E |
1.5384 |
-0.25% |
| 2025-09-18 |
中银中证1000指数增强E |
1.5422 |
-0.79% |
| 2025-09-17 |
中银中证1000指数增强E |
1.5545 |
0.84% |
