中银中证1000指数增强A基金净值查询(019555)
今天最新净值
1.7510
-0.0060 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.7871
0.0145 0.8180%
2026-03-24 15:39:58
- 累计净值：1.7510
- 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：0.50亿
- 基金公司：
- 基金经理：姚进
近一月,中银中证1000指数增强A(019555)基金累计收益率-3.15%
| 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 |
| 2026-09-16 |
019555 |
中银中证1000指数增强A |
1.7835 |
1.7835 |
1.7510 |
1.7510 |
0.0325 |
1.86% |
| 2026-09-15 |
019555 |
中银中证1000指数增强A |
1.7510 |
1.7510 |
1.7570 |
1.7570 |
-0.0060 |
-0.34% |
| 2026-09-14 |
019555 |
中银中证1000指数增强A |
1.7570 |
1.7570 |
1.7466 |
1.7466 |
0.0104 |
0.60% |
| 2026-09-11 |
019555 |
中银中证1000指数增强A |
1.7466 |
1.7466 |
1.7843 |
1.7843 |
-0.0377 |
-2.16% |
| 2026-09-10 |
019555 |
中银中证1000指数增强A |
1.7843 |
1.7843 |
1.7993 |
1.7993 |
-0.0150 |
-0.83% |
| 2026-09-09 |
019555 |
中银中证1000指数增强A |
1.7993 |
1.7993 |
1.7993 |
1.7993 |
0.0000 |
0.00% |
| 2026-09-08 |
019555 |
中银中证1000指数增强A |
1.7993 |
1.7993 |
1.7965 |
1.7965 |
0.0028 |
0.16% |
| 2026-09-07 |
019555 |
中银中证1000指数增强A |
1.7965 |
1.7965 |
1.7683 |
1.7683 |
0.0282 |
1.59% |
| 2026-09-04 |
019555 |
中银中证1000指数增强A |
1.7683 |
1.7683 |
1.7853 |
1.7853 |
-0.0170 |
-0.95% |
| 2026-09-03 |
019555 |
中银中证1000指数增强A |
1.7853 |
1.7853 |
1.7799 |
1.7799 |
0.0054 |
0.30% |
|
|
| 2026-09-02 |
019555 |
中银中证1000指数增强A |
1.7799 |
1.7799 |
1.8025 |
1.8025 |
-0.0226 |
-1.25% |
| 2026-09-01 |
019555 |
中银中证1000指数增强A |
1.8025 |
1.8025 |
1.8205 |
1.8205 |
-0.0180 |
-0.99% |
| 2026-08-31 |
019555 |
中银中证1000指数增强A |
1.8205 |
1.8205 |
1.8061 |
1.8061 |
0.0144 |
0.80% |
| 2026-08-28 |
019555 |
中银中证1000指数增强A |
1.8061 |
1.8061 |
1.8141 |
1.8141 |
-0.0080 |
-0.44% |
| 2026-08-27 |
019555 |
中银中证1000指数增强A |
1.8141 |
1.8141 |
1.7786 |
1.7786 |
0.0355 |
2.00% |
| 2026-08-26 |
019555 |
中银中证1000指数增强A |
1.7786 |
1.7786 |
1.7731 |
1.7731 |
0.0055 |
0.31% |
| 2026-08-25 |
019555 |
中银中证1000指数增强A |
1.7731 |
1.7731 |
1.7626 |
1.7626 |
0.0105 |
0.60% |
| 2026-08-24 |
019555 |
中银中证1000指数增强A |
1.7626 |
1.7626 |
1.7905 |
1.7905 |
-0.0279 |
-1.56% |
| 2026-08-21 |
019555 |
中银中证1000指数增强A |
1.7905 |
1.7905 |
1.7880 |
1.7880 |
0.0025 |
0.14% |
| 2026-08-20 |
019555 |
中银中证1000指数增强A |
1.7880 |
1.7880 |
1.7704 |
1.7704 |
0.0176 |
0.99% |
| 2026-08-19 |
019555 |
中银中证1000指数增强A |
1.7704 |
1.7704 |
1.8522 |
1.8522 |
-0.0818 |
-4.42% |
| 2026-08-18 |
019555 |
中银中证1000指数增强A |
1.8522 |
1.8522 |
1.8560 |
1.8560 |
-0.0038 |
-0.20% |
| 2026-08-17 |
019555 |
中银中证1000指数增强A |
1.8560 |
1.8560 |
1.8079 |
1.8079 |
0.0481 |
2.66% |
