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
今年以来,中欧中证1000指数增强A(017919)基金累计收益率2.95%
| 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% |
