中银中证1000指数增强A基金净值查询(019555)
今天最新净值
1.1840
-0.0069 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
1.1617
-0.0048 -0.4090%
- 累计净值：1.1840
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4468亿
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：赵志华 姚进
近一季,中银中证1000指数增强A(019555)基金累计收益率2.45%
| 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 |
| 2025-01-27 |
019555 |
中银中证1000指数增强A |
1.1840 |
1.1840 |
1.1909 |
1.1909 |
-0.0069 |
-0.58% |
| 2025-01-22 |
019555 |
中银中证1000指数增强A |
1.1771 |
1.1771 |
1.1857 |
1.1857 |
-0.0086 |
-0.73% |
| 2025-01-14 |
019555 |
中银中证1000指数增强A |
1.1666 |
1.1666 |
1.1248 |
1.1248 |
0.0418 |
3.72% |
| 2025-01-13 |
019555 |
中银中证1000指数增强A |
1.1248 |
1.1248 |
1.1227 |
1.1227 |
0.0021 |
0.19% |
| 2025-01-10 |
019555 |
中银中证1000指数增强A |
1.1227 |
1.1227 |
1.1416 |
1.1416 |
-0.0189 |
-1.66% |
| 2025-01-09 |
019555 |
中银中证1000指数增强A |
1.1416 |
1.1416 |
1.1438 |
1.1438 |
-0.0022 |
-0.19% |
| 2025-01-08 |
019555 |
中银中证1000指数增强A |
1.1438 |
1.1438 |
1.1484 |
1.1484 |
-0.0046 |
-0.40% |
| 2025-01-07 |
019555 |
中银中证1000指数增强A |
1.1484 |
1.1484 |
1.1355 |
1.1355 |
0.0129 |
1.14% |
| 2025-01-06 |
019555 |
中银中证1000指数增强A |
1.1355 |
1.1355 |
1.1341 |
1.1341 |
0.0014 |
0.12% |
| 2025-01-03 |
019555 |
中银中证1000指数增强A |
1.1341 |
1.1341 |
1.1603 |
1.1603 |
-0.0262 |
-2.26% |
|
|
| 2025-01-02 |
019555 |
中银中证1000指数增强A |
1.1603 |
1.1603 |
1.1880 |
1.1880 |
-0.0277 |
-2.33% |
| 2024-12-31 |
019555 |
中银中证1000指数增强A |
1.1880 |
1.1880 |
1.2178 |
1.2178 |
-0.0298 |
-2.45% |
| 2024-12-26 |
019555 |
中银中证1000指数增强A |
1.2171 |
1.2171 |
1.2054 |
1.2054 |
0.0117 |
0.97% |
| 2024-12-25 |
019555 |
中银中证1000指数增强A |
1.2054 |
1.2054 |
1.2143 |
1.2143 |
-0.0089 |
-0.73% |
| 2024-12-24 |
019555 |
中银中证1000指数增强A |
1.2143 |
1.2143 |
1.2017 |
1.2017 |
0.0126 |
1.05% |
| 2024-12-23 |
019555 |
中银中证1000指数增强A |
1.2017 |
1.2017 |
1.2298 |
1.2298 |
-0.0281 |
-2.28% |
| 2024-12-20 |
019555 |
中银中证1000指数增强A |
1.2298 |
1.2298 |
1.2183 |
1.2183 |
0.0115 |
0.94% |
| 2024-12-19 |
019555 |
中银中证1000指数增强A |
1.2183 |
1.2183 |
1.2121 |
1.2121 |
0.0062 |
0.51% |
| 2024-12-18 |
019555 |
中银中证1000指数增强A |
1.2121 |
1.2121 |
1.2040 |
1.2040 |
0.0081 |
0.67% |
| 2024-12-17 |
019555 |
中银中证1000指数增强A |
1.2040 |
1.2040 |
1.2262 |
1.2262 |
-0.0222 |
-1.81% |
| 2024-12-16 |
019555 |
中银中证1000指数增强A |
1.2262 |
1.2262 |
1.2385 |
1.2385 |
-0.0123 |
-0.99% |
| 2024-12-13 |
019555 |
中银中证1000指数增强A |
1.2385 |
1.2385 |
1.2579 |
1.2579 |
-0.0194 |
-1.54% |
| 2024-12-12 |
019555 |
中银中证1000指数增强A |
1.2579 |
1.2579 |
1.2489 |
1.2489 |
0.0090 |
0.72% |
| 2024-12-11 |
019555 |
中银中证1000指数增强A |
1.2489 |
1.2489 |
1.2319 |
1.2319 |
0.0170 |
1.38% |
| 2024-12-10 |
019555 |
中银中证1000指数增强A |
1.2319 |
1.2319 |
1.2200 |
1.2200 |
0.0119 |
0.98% |
|
|
| 2024-12-09 |
019555 |
中银中证1000指数增强A |
1.2200 |
1.2200 |
1.2238 |
1.2238 |
-0.0038 |
-0.31% |
| 2024-12-06 |
019555 |
中银中证1000指数增强A |
1.2238 |
1.2238 |
1.2079 |
1.2079 |
0.0159 |
1.32% |
| 2024-12-05 |
019555 |
中银中证1000指数增强A |
1.2079 |
1.2079 |
1.1952 |
1.1952 |
0.0127 |
1.06% |
| 2024-12-04 |
019555 |
中银中证1000指数增强A |
1.1952 |
1.1952 |
1.2136 |
1.2136 |
-0.0184 |
-1.52% |
| 2024-12-03 |
019555 |
中银中证1000指数增强A |
1.2136 |
1.2136 |
1.2136 |
1.2136 |
0.0000 |
0.00% |
| 2024-12-02 |
019555 |
中银中证1000指数增强A |
1.2136 |
1.2136 |
1.1955 |
1.1955 |
0.0181 |
1.51% |
| 2024-11-29 |
019555 |
中银中证1000指数增强A |
1.1955 |
1.1955 |
1.1778 |
1.1778 |
0.0177 |
1.50% |
| 2024-11-28 |
019555 |
中银中证1000指数增强A |
1.1778 |
1.1778 |
1.1814 |
1.1814 |
-0.0036 |
-0.30% |
| 2024-11-27 |
019555 |
中银中证1000指数增强A |
1.1814 |
1.1814 |
1.1577 |
1.1577 |
0.0237 |
2.05% |
| 2024-11-26 |
019555 |
中银中证1000指数增强A |
1.1577 |
1.1577 |
1.1665 |
1.1665 |
-0.0088 |
-0.75% |
| 2024-11-25 |
019555 |
中银中证1000指数增强A |
1.1665 |
1.1665 |
1.1604 |
1.1604 |
0.0061 |
0.53% |
| 2024-11-22 |
019555 |
中银中证1000指数增强A |
1.1604 |
1.1604 |
1.1997 |
1.1997 |
-0.0393 |
-3.28% |
| 2024-11-21 |
019555 |
中银中证1000指数增强A |
1.1997 |
1.1997 |
1.1980 |
1.1980 |
0.0017 |
0.14% |
| 2024-11-20 |
019555 |
中银中证1000指数增强A |
1.1980 |
1.1980 |
1.1806 |
1.1806 |
0.0174 |
1.47% |
| 2024-11-19 |
019555 |
中银中证1000指数增强A |
1.1806 |
1.1806 |
1.1549 |
1.1549 |
0.0257 |
2.23% |
| 2024-11-18 |
019555 |
中银中证1000指数增强A |
1.1549 |
1.1549 |
1.1759 |
1.1759 |
-0.0210 |
-1.79% |
| 2024-11-15 |
019555 |
中银中证1000指数增强A |
1.1759 |
1.1759 |
1.1963 |
1.1963 |
-0.0204 |
-1.71% |
| 2024-11-14 |
019555 |
中银中证1000指数增强A |
1.1963 |
1.1963 |
1.2300 |
1.2300 |
-0.0337 |
-2.74% |
| 2024-11-13 |
019555 |
中银中证1000指数增强A |
1.2300 |
1.2300 |
1.2278 |
1.2278 |
0.0022 |
0.18% |
| 2024-11-12 |
019555 |
中银中证1000指数增强A |
1.2278 |
1.2278 |
1.2426 |
1.2426 |
-0.0148 |
-1.19% |
| 2024-11-11 |
019555 |
中银中证1000指数增强A |
1.2426 |
1.2426 |
1.2187 |
1.2187 |
0.0239 |
1.96% |
| 2024-11-08 |
019555 |
中银中证1000指数增强A |
1.2187 |
1.2187 |
1.2186 |
1.2186 |
0.0001 |
0.01% |
| 2024-11-07 |
019555 |
中银中证1000指数增强A |
1.2186 |
1.2186 |
1.1993 |
1.1993 |
0.0193 |
1.61% |
| 2024-11-06 |
019555 |
中银中证1000指数增强A |
1.1993 |
1.1993 |
1.1955 |
1.1955 |
0.0038 |
0.32% |
