中银中证1000指数增强C基金净值查询(019556)
今天最新净值
1.1791
-0.0069 -0.5800%
2025-01-27
盘中实时估值(仅供参考)
1.1576
-0.0048 -0.4090%
- 累计净值：1.1791
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4481亿
- 最近资产：0.50亿
- 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C(019556)基金累计收益率2.34%
| 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 |
019556 |
中银中证1000指数增强C |
1.1791 |
1.1791 |
1.1860 |
1.1860 |
-0.0069 |
-0.58% |
| 2025-01-22 |
019556 |
中银中证1000指数增强C |
1.1723 |
1.1723 |
1.1808 |
1.1808 |
-0.0085 |
-0.72% |
| 2025-01-14 |
019556 |
中银中证1000指数增强C |
1.1619 |
1.1619 |
1.1203 |
1.1203 |
0.0416 |
3.71% |
| 2025-01-13 |
019556 |
中银中证1000指数增强C |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2025-01-10 |
019556 |
中银中证1000指数增强C |
1.1182 |
1.1182 |
1.1371 |
1.1371 |
-0.0189 |
-1.66% |
| 2025-01-09 |
019556 |
中银中证1000指数增强C |
1.1371 |
1.1371 |
1.1393 |
1.1393 |
-0.0022 |
-0.19% |
| 2025-01-08 |
019556 |
中银中证1000指数增强C |
1.1393 |
1.1393 |
1.1439 |
1.1439 |
-0.0046 |
-0.40% |
| 2025-01-07 |
019556 |
中银中证1000指数增强C |
1.1439 |
1.1439 |
1.1310 |
1.1310 |
0.0129 |
1.14% |
| 2025-01-06 |
019556 |
中银中证1000指数增强C |
1.1310 |
1.1310 |
1.1297 |
1.1297 |
0.0013 |
0.12% |
| 2025-01-03 |
019556 |
中银中证1000指数增强C |
1.1297 |
1.1297 |
1.1558 |
1.1558 |
-0.0261 |
-2.26% |
|
|
| 2025-01-02 |
019556 |
中银中证1000指数增强C |
1.1558 |
1.1558 |
1.1834 |
1.1834 |
-0.0276 |
-2.33% |
| 2024-12-31 |
019556 |
中银中证1000指数增强C |
1.1834 |
1.1834 |
1.2131 |
1.2131 |
-0.0297 |
-2.45% |
| 2024-12-26 |
019556 |
中银中证1000指数增强C |
1.2124 |
1.2124 |
1.2009 |
1.2009 |
0.0115 |
0.96% |
| 2024-12-25 |
019556 |
中银中证1000指数增强C |
1.2009 |
1.2009 |
1.2097 |
1.2097 |
-0.0088 |
-0.73% |
| 2024-12-24 |
019556 |
中银中证1000指数增强C |
1.2097 |
1.2097 |
1.1971 |
1.1971 |
0.0126 |
1.05% |
| 2024-12-23 |
019556 |
中银中证1000指数增强C |
1.1971 |
1.1971 |
1.2252 |
1.2252 |
-0.0281 |
-2.29% |
| 2024-12-20 |
019556 |
中银中证1000指数增强C |
1.2252 |
1.2252 |
1.2137 |
1.2137 |
0.0115 |
0.95% |
| 2024-12-19 |
019556 |
中银中证1000指数增强C |
1.2137 |
1.2137 |
1.2076 |
1.2076 |
0.0061 |
0.51% |
| 2024-12-18 |
019556 |
中银中证1000指数增强C |
1.2076 |
1.2076 |
1.1996 |
1.1996 |
0.0080 |
0.67% |
| 2024-12-17 |
019556 |
中银中证1000指数增强C |
1.1996 |
1.1996 |
1.2216 |
1.2216 |
-0.0220 |
-1.80% |
| 2024-12-16 |
019556 |
中银中证1000指数增强C |
1.2216 |
1.2216 |
1.2340 |
1.2340 |
-0.0124 |
-1.00% |
| 2024-12-13 |
019556 |
中银中证1000指数增强C |
1.2340 |
1.2340 |
1.2533 |
1.2533 |
-0.0193 |
-1.54% |
| 2024-12-12 |
019556 |
中银中证1000指数增强C |
1.2533 |
1.2533 |
1.2443 |
1.2443 |
0.0090 |
0.72% |
| 2024-12-11 |
019556 |
中银中证1000指数增强C |
1.2443 |
1.2443 |
1.2274 |
1.2274 |
0.0169 |
1.38% |
| 2024-12-10 |
019556 |
中银中证1000指数增强C |
1.2274 |
1.2274 |
1.2156 |
1.2156 |
0.0118 |
0.97% |
|
|
| 2024-12-09 |
019556 |
中银中证1000指数增强C |
1.2156 |
1.2156 |
1.2194 |
1.2194 |
-0.0038 |
-0.31% |
| 2024-12-06 |
019556 |
中银中证1000指数增强C |
1.2194 |
1.2194 |
1.2036 |
1.2036 |
0.0158 |
1.31% |
| 2024-12-05 |
019556 |
中银中证1000指数增强C |
1.2036 |
1.2036 |
1.1909 |
1.1909 |
0.0127 |
1.07% |
| 2024-12-04 |
019556 |
中银中证1000指数增强C |
1.1909 |
1.1909 |
1.2093 |
1.2093 |
-0.0184 |
-1.52% |
| 2024-12-03 |
019556 |
中银中证1000指数增强C |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2024-12-02 |
019556 |
中银中证1000指数增强C |
1.2092 |
1.2092 |
1.1912 |
1.1912 |
0.0180 |
1.51% |
| 2024-11-29 |
019556 |
中银中证1000指数增强C |
1.1912 |
1.1912 |
1.1737 |
1.1737 |
0.0175 |
1.49% |
| 2024-11-28 |
019556 |
中银中证1000指数增强C |
1.1737 |
1.1737 |
1.1773 |
1.1773 |
-0.0036 |
-0.31% |
| 2024-11-27 |
019556 |
中银中证1000指数增强C |
1.1773 |
1.1773 |
1.1537 |
1.1537 |
0.0236 |
2.05% |
| 2024-11-26 |
019556 |
中银中证1000指数增强C |
1.1537 |
1.1537 |
1.1624 |
1.1624 |
-0.0087 |
-0.75% |
| 2024-11-25 |
019556 |
中银中证1000指数增强C |
1.1624 |
1.1624 |
1.1564 |
1.1564 |
0.0060 |
0.52% |
| 2024-11-22 |
019556 |
中银中证1000指数增强C |
1.1564 |
1.1564 |
1.1956 |
1.1956 |
-0.0392 |
-3.28% |
| 2024-11-21 |
019556 |
中银中证1000指数增强C |
1.1956 |
1.1956 |
1.1939 |
1.1939 |
0.0017 |
0.14% |
| 2024-11-20 |
019556 |
中银中证1000指数增强C |
1.1939 |
1.1939 |
1.1765 |
1.1765 |
0.0174 |
1.48% |
| 2024-11-19 |
019556 |
中银中证1000指数增强C |
1.1765 |
1.1765 |
1.1509 |
1.1509 |
0.0256 |
2.22% |
| 2024-11-18 |
019556 |
中银中证1000指数增强C |
1.1509 |
1.1509 |
1.1719 |
1.1719 |
-0.0210 |
-1.79% |
| 2024-11-15 |
019556 |
中银中证1000指数增强C |
1.1719 |
1.1719 |
1.1923 |
1.1923 |
-0.0204 |
-1.71% |
| 2024-11-14 |
019556 |
中银中证1000指数增强C |
1.1923 |
1.1923 |
1.2259 |
1.2259 |
-0.0336 |
-2.74% |
| 2024-11-13 |
019556 |
中银中证1000指数增强C |
1.2259 |
1.2259 |
1.2237 |
1.2237 |
0.0022 |
0.18% |
| 2024-11-12 |
019556 |
中银中证1000指数增强C |
1.2237 |
1.2237 |
1.2385 |
1.2385 |
-0.0148 |
-1.19% |
| 2024-11-11 |
019556 |
中银中证1000指数增强C |
1.2385 |
1.2385 |
1.2147 |
1.2147 |
0.0238 |
1.96% |
| 2024-11-08 |
019556 |
中银中证1000指数增强C |
1.2147 |
1.2147 |
1.2147 |
1.2147 |
0.0000 |
0.00% |
| 2024-11-07 |
019556 |
中银中证1000指数增强C |
1.2147 |
1.2147 |
1.1954 |
1.1954 |
0.0193 |
1.61% |
| 2024-11-06 |
019556 |
中银中证1000指数增强C |
1.1954 |
1.1954 |
1.1917 |
1.1917 |
0.0037 |
0.31% |
