近半年中银中证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% |
