中欧中证1000指数增强A基金净值查询(017919)
今天最新净值
1.0114
-0.0040 -0.3900%
2025-02-12
盘中实时估值(仅供参考)
0.9725
-0.0042 -0.4339%
- 累计净值：1.0114
- 成立日期：2023-03-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.3193亿
- 最近资产：10.45亿
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧中证1000指数增强A(017919)基金累计收益率-2.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
017919 |
中欧中证1000指数增强A |
1.0201 |
1.0201 |
1.0114 |
1.0114 |
0.0087 |
0.86% |
| 2025-02-11 |
017919 |
中欧中证1000指数增强A |
1.0114 |
1.0114 |
1.0154 |
1.0154 |
-0.0040 |
-0.39% |
| 2025-02-10 |
017919 |
中欧中证1000指数增强A |
1.0154 |
1.0154 |
1.0048 |
1.0048 |
0.0106 |
1.05% |
| 2025-02-07 |
017919 |
中欧中证1000指数增强A |
1.0048 |
1.0048 |
0.9932 |
0.9932 |
0.0116 |
1.17% |
| 2025-02-06 |
017919 |
中欧中证1000指数增强A |
0.9932 |
0.9932 |
0.9738 |
0.9738 |
0.0194 |
1.99% |
| 2025-02-05 |
017919 |
中欧中证1000指数增强A |
0.9738 |
0.9738 |
0.9693 |
0.9693 |
0.0045 |
0.46% |
| 2025-01-27 |
017919 |
中欧中证1000指数增强A |
0.9693 |
0.9693 |
0.9756 |
0.9756 |
-0.0063 |
-0.65% |
| 2025-01-22 |
017919 |
中欧中证1000指数增强A |
0.9633 |
0.9633 |
0.9709 |
0.9709 |
-0.0076 |
-0.78% |
| 2025-01-14 |
017919 |
中欧中证1000指数增强A |
0.9611 |
0.9611 |
0.9258 |
0.9258 |
0.0353 |
3.81% |
| 2025-01-13 |
017919 |
中欧中证1000指数增强A |
0.9258 |
0.9258 |
0.9212 |
0.9212 |
0.0046 |
0.50% |
|
|
| 2025-01-10 |
017919 |
中欧中证1000指数增强A |
0.9212 |
0.9212 |
0.9404 |
0.9404 |
-0.0192 |
-2.04% |
| 2025-01-09 |
017919 |
中欧中证1000指数增强A |
0.9404 |
0.9404 |
0.9406 |
0.9406 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017919 |
中欧中证1000指数增强A |
0.9406 |
0.9406 |
0.9462 |
0.9462 |
-0.0056 |
-0.59% |
| 2025-01-07 |
017919 |
中欧中证1000指数增强A |
0.9462 |
0.9462 |
0.9371 |
0.9371 |
0.0091 |
0.97% |
| 2025-01-06 |
017919 |
中欧中证1000指数增强A |
0.9371 |
0.9371 |
0.9357 |
0.9357 |
0.0014 |
0.15% |
| 2025-01-03 |
017919 |
中欧中证1000指数增强A |
0.9357 |
0.9357 |
0.9595 |
0.9595 |
-0.0238 |
-2.48% |
| 2025-01-02 |
017919 |
中欧中证1000指数增强A |
0.9595 |
0.9595 |
0.9824 |
0.9824 |
-0.0229 |
-2.33% |
| 2024-12-31 |
017919 |
中欧中证1000指数增强A |
0.9824 |
0.9824 |
1.0083 |
1.0083 |
-0.0259 |
-2.57% |
| 2024-12-26 |
017919 |
中欧中证1000指数增强A |
1.0060 |
1.0060 |
0.9977 |
0.9977 |
0.0083 |
0.83% |
| 2024-12-25 |
017919 |
中欧中证1000指数增强A |
0.9977 |
0.9977 |
1.0080 |
1.0080 |
-0.0103 |
-1.02% |
| 2024-12-24 |
017919 |
中欧中证1000指数增强A |
1.0080 |
1.0080 |
0.9963 |
0.9963 |
0.0117 |
1.17% |
| 2024-12-23 |
017919 |
中欧中证1000指数增强A |
0.9963 |
0.9963 |
1.0244 |
1.0244 |
-0.0281 |
-2.74% |
| 2024-12-20 |
017919 |
中欧中证1000指数增强A |
1.0244 |
1.0244 |
1.0169 |
1.0169 |
0.0075 |
0.74% |
| 2024-12-19 |
017919 |
中欧中证1000指数增强A |
1.0169 |
1.0169 |
1.0142 |
1.0142 |
0.0027 |
0.27% |
| 2024-12-18 |
017919 |
中欧中证1000指数增强A |
1.0142 |
1.0142 |
1.0095 |
1.0095 |
0.0047 |
0.47% |
|
|
| 2024-12-17 |
017919 |
中欧中证1000指数增强A |
1.0095 |
1.0095 |
1.0331 |
1.0331 |
-0.0236 |
-2.28% |
| 2024-12-16 |
017919 |
中欧中证1000指数增强A |
1.0331 |
1.0331 |
1.0404 |
1.0404 |
-0.0073 |
-0.70% |
| 2024-12-13 |
017919 |
中欧中证1000指数增强A |
1.0404 |
1.0404 |
1.0592 |
1.0592 |
-0.0188 |
-1.77% |
| 2024-12-12 |
017919 |
中欧中证1000指数增强A |
1.0592 |
1.0592 |
1.0518 |
1.0518 |
0.0074 |
0.70% |
| 2024-12-11 |
017919 |
中欧中证1000指数增强A |
1.0518 |
1.0518 |
1.0336 |
1.0336 |
0.0182 |
1.76% |
| 2024-12-10 |
017919 |
中欧中证1000指数增强A |
1.0336 |
1.0336 |
1.0219 |
1.0219 |
0.0117 |
1.14% |
| 2024-12-09 |
017919 |
中欧中证1000指数增强A |
1.0219 |
1.0219 |
1.0260 |
1.0260 |
-0.0041 |
-0.40% |
| 2024-12-06 |
017919 |
中欧中证1000指数增强A |
1.0260 |
1.0260 |
1.0135 |
1.0135 |
0.0125 |
1.23% |
| 2024-12-05 |
017919 |
中欧中证1000指数增强A |
1.0135 |
1.0135 |
1.0020 |
1.0020 |
0.0115 |
1.15% |
| 2024-12-04 |
017919 |
中欧中证1000指数增强A |
1.0020 |
1.0020 |
1.0172 |
1.0172 |
-0.0152 |
-1.49% |
| 2024-12-03 |
017919 |
中欧中证1000指数增强A |
1.0172 |
1.0172 |
1.0183 |
1.0183 |
-0.0011 |
-0.11% |
| 2024-12-02 |
017919 |
中欧中证1000指数增强A |
1.0183 |
1.0183 |
1.0006 |
1.0006 |
0.0177 |
1.77% |
| 2024-11-29 |
017919 |
中欧中证1000指数增强A |
1.0006 |
1.0006 |
0.9864 |
0.9864 |
0.0142 |
1.44% |
| 2024-11-28 |
017919 |
中欧中证1000指数增强A |
0.9864 |
0.9864 |
0.9875 |
0.9875 |
-0.0011 |
-0.11% |
| 2024-11-27 |
017919 |
中欧中证1000指数增强A |
0.9875 |
0.9875 |
0.9693 |
0.9693 |
0.0182 |
1.88% |
| 2024-11-26 |
017919 |
中欧中证1000指数增强A |
0.9693 |
0.9693 |
0.9767 |
0.9767 |
-0.0074 |
-0.76% |
| 2024-11-25 |
017919 |
中欧中证1000指数增强A |
0.9767 |
0.9767 |
0.9718 |
0.9718 |
0.0049 |
0.50% |
| 2024-11-22 |
017919 |
中欧中证1000指数增强A |
0.9718 |
0.9718 |
1.0042 |
1.0042 |
-0.0324 |
-3.23% |
| 2024-11-21 |
017919 |
中欧中证1000指数增强A |
1.0042 |
1.0042 |
1.0027 |
1.0027 |
0.0015 |
0.15% |
| 2024-11-20 |
017919 |
中欧中证1000指数增强A |
1.0027 |
1.0027 |
0.9864 |
0.9864 |
0.0163 |
1.65% |
| 2024-11-19 |
017919 |
中欧中证1000指数增强A |
0.9864 |
0.9864 |
0.9657 |
0.9657 |
0.0207 |
2.14% |
| 2024-11-18 |
017919 |
中欧中证1000指数增强A |
0.9657 |
0.9657 |
0.9824 |
0.9824 |
-0.0167 |
-1.70% |
| 2024-11-15 |
017919 |
中欧中证1000指数增强A |
0.9824 |
0.9824 |
0.9986 |
0.9986 |
-0.0162 |
-1.62% |
| 2024-11-14 |
017919 |
中欧中证1000指数增强A |
0.9986 |
0.9986 |
1.0246 |
1.0246 |
-0.0260 |
-2.54% |
