中银中证1000指数增强A基金净值查询(019555)
今天最新净值
1.7835
0.0325 1.86%
2026-09-17
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：1.7835
- 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
今年以来,中银中证1000指数增强A(019555)基金累计收益率9.40%
| 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 |
| 2026-09-17 |
019555 |
中银中证1000指数增强A |
1.7775 |
1.7775 |
1.7835 |
1.7835 |
-0.0060 |
-0.34% |
| 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% |
| 2026-08-14 |
019555 |
中银中证1000指数增强A |
1.8079 |
1.8079 |
1.7967 |
1.7967 |
0.0112 |
0.62% |
|
|
| 2026-08-13 |
019555 |
中银中证1000指数增强A |
1.7967 |
1.7967 |
1.8164 |
1.8164 |
-0.0197 |
-1.08% |
| 2026-08-12 |
019555 |
中银中证1000指数增强A |
1.8164 |
1.8164 |
1.7976 |
1.7976 |
0.0188 |
1.05% |
| 2026-08-11 |
019555 |
中银中证1000指数增强A |
1.7976 |
1.7976 |
1.7998 |
1.7998 |
-0.0022 |
-0.12% |
| 2026-08-10 |
019555 |
中银中证1000指数增强A |
1.7998 |
1.7998 |
1.7900 |
1.7900 |
0.0098 |
0.55% |
| 2026-08-07 |
019555 |
中银中证1000指数增强A |
1.7900 |
1.7900 |
1.7595 |
1.7595 |
0.0305 |
1.73% |
| 2026-08-06 |
019555 |
中银中证1000指数增强A |
1.7595 |
1.7595 |
1.7575 |
1.7575 |
0.0020 |
0.11% |
| 2026-08-05 |
019555 |
中银中证1000指数增强A |
1.7575 |
1.7575 |
1.7218 |
1.7218 |
0.0357 |
2.07% |
| 2026-08-04 |
019555 |
中银中证1000指数增强A |
1.7218 |
1.7218 |
1.6876 |
1.6876 |
0.0342 |
2.03% |
| 2026-08-03 |
019555 |
中银中证1000指数增强A |
1.6876 |
1.6876 |
1.6891 |
1.6891 |
-0.0015 |
-0.09% |
| 2026-07-31 |
019555 |
中银中证1000指数增强A |
1.6891 |
1.6891 |
1.6580 |
1.6580 |
0.0311 |
1.88% |
| 2026-07-30 |
019555 |
中银中证1000指数增强A |
1.6580 |
1.6580 |
1.6865 |
1.6865 |
-0.0285 |
-1.69% |
| 2026-07-29 |
019555 |
中银中证1000指数增强A |
1.6865 |
1.6865 |
1.6604 |
1.6604 |
0.0261 |
1.57% |
| 2026-07-28 |
019555 |
中银中证1000指数增强A |
1.6604 |
1.6604 |
1.6973 |
1.6973 |
-0.0369 |
-2.17% |
| 2026-07-27 |
019555 |
中银中证1000指数增强A |
1.6973 |
1.6973 |
1.6408 |
1.6408 |
0.0565 |
3.44% |
| 2026-07-24 |
019555 |
中银中证1000指数增强A |
1.6408 |
1.6408 |
1.6849 |
1.6849 |
-0.0441 |
-2.62% |
| 2026-07-23 |
019555 |
中银中证1000指数增强A |
1.6849 |
1.6849 |
1.6680 |
1.6680 |
0.0169 |
1.01% |
| 2026-07-22 |
019555 |
中银中证1000指数增强A |
1.6680 |
1.6680 |
1.6929 |
1.6929 |
-0.0249 |
-1.47% |
| 2026-07-21 |
019555 |
中银中证1000指数增强A |
1.6929 |
1.6929 |
1.6325 |
1.6325 |
0.0604 |
3.70% |
| 2026-07-20 |
019555 |
中银中证1000指数增强A |
1.6325 |
1.6325 |
1.6685 |
1.6685 |
-0.0360 |
-2.16% |
| 2026-07-17 |
019555 |
中银中证1000指数增强A |
1.6685 |
1.6685 |
1.7602 |
1.7602 |
-0.0917 |
-5.21% |
| 2026-07-16 |
019555 |
中银中证1000指数增强A |
1.7602 |
1.7602 |
1.7931 |
1.7931 |
-0.0329 |
-1.83% |
| 2026-07-15 |
019555 |
中银中证1000指数增强A |
1.7931 |
1.7931 |
1.8032 |
1.8032 |
-0.0101 |
-0.56% |
| 2026-07-14 |
019555 |
中银中证1000指数增强A |
1.8032 |
1.8032 |
1.7695 |
1.7695 |
0.0337 |
1.90% |
| 2026-07-13 |
019555 |
中银中证1000指数增强A |
1.7695 |
1.7695 |
1.8432 |
1.8432 |
-0.0737 |
-4.00% |
| 2026-07-10 |
019555 |
中银中证1000指数增强A |
1.8432 |
1.8432 |
1.8554 |
1.8554 |
-0.0122 |
-0.66% |
| 2026-07-09 |
019555 |
中银中证1000指数增强A |
1.8554 |
1.8554 |
1.8385 |
1.8385 |
0.0169 |
0.92% |
| 2026-07-08 |
019555 |
中银中证1000指数增强A |
1.8385 |
1.8385 |
1.8686 |
1.8686 |
-0.0301 |
-1.61% |
| 2026-07-07 |
019555 |
中银中证1000指数增强A |
1.8686 |
1.8686 |
1.9048 |
1.9048 |
-0.0362 |
-1.90% |
| 2026-07-06 |
019555 |
中银中证1000指数增强A |
1.9048 |
1.9048 |
1.9240 |
1.9240 |
-0.0192 |
-1.00% |
| 2026-07-03 |
019555 |
中银中证1000指数增强A |
1.9240 |
1.9240 |
1.9107 |
1.9107 |
0.0133 |
0.70% |
| 2026-07-02 |
019555 |
中银中证1000指数增强A |
1.9107 |
1.9107 |
1.9460 |
1.9460 |
-0.0353 |
-1.81% |
| 2026-07-01 |
019555 |
中银中证1000指数增强A |
1.9460 |
1.9460 |
1.9300 |
1.9300 |
0.0160 |
0.83% |
| 2026-06-30 |
019555 |
中银中证1000指数增强A |
1.9300 |
1.9300 |
1.8936 |
1.8936 |
0.0364 |
1.92% |
| 2026-06-29 |
019555 |
中银中证1000指数增强A |
1.8936 |
1.8936 |
1.8933 |
1.8933 |
0.0003 |
0.02% |
| 2026-06-26 |
019555 |
中银中证1000指数增强A |
1.8933 |
1.8933 |
1.9370 |
1.9370 |
-0.0437 |
-2.26% |
| 2026-06-25 |
019555 |
中银中证1000指数增强A |
1.9370 |
1.9370 |
1.9360 |
1.9360 |
0.0010 |
0.05% |
| 2026-06-24 |
019555 |
中银中证1000指数增强A |
1.9360 |
1.9360 |
1.9228 |
1.9228 |
0.0132 |
0.69% |
| 2026-06-23 |
019555 |
中银中证1000指数增强A |
1.9228 |
1.9228 |
1.9492 |
1.9492 |
-0.0264 |
-1.35% |
| 2026-06-22 |
019555 |
中银中证1000指数增强A |
1.9492 |
1.9492 |
1.9238 |
1.9238 |
0.0254 |
1.32% |
| 2026-06-18 |
019555 |
中银中证1000指数增强A |
1.9238 |
1.9238 |
1.9118 |
1.9118 |
0.0120 |
0.63% |
| 2026-06-17 |
019555 |
中银中证1000指数增强A |
1.9118 |
1.9118 |
1.9006 |
1.9006 |
0.0112 |
0.59% |
| 2026-06-16 |
019555 |
中银中证1000指数增强A |
1.9006 |
1.9006 |
1.8831 |
1.8831 |
0.0175 |
0.93% |
| 2026-06-15 |
019555 |
中银中证1000指数增强A |
1.8831 |
1.8831 |
1.8232 |
1.8232 |
0.0599 |
3.29% |
| 2026-06-12 |
019555 |
中银中证1000指数增强A |
1.8232 |
1.8232 |
1.7994 |
1.7994 |
0.0238 |
1.32% |
| 2026-06-11 |
019555 |
中银中证1000指数增强A |
1.7994 |
1.7994 |
1.8137 |
1.8137 |
-0.0143 |
-0.79% |
| 2026-06-10 |
019555 |
中银中证1000指数增强A |
1.8137 |
1.8137 |
1.8291 |
1.8291 |
-0.0154 |
-0.84% |
| 2026-06-09 |
019555 |
中银中证1000指数增强A |
1.8291 |
1.8291 |
1.7893 |
1.7893 |
0.0398 |
2.22% |
| 2026-06-08 |
019555 |
中银中证1000指数增强A |
1.7893 |
1.7893 |
1.8401 |
1.8401 |
-0.0508 |
-2.76% |
| 2026-06-05 |
019555 |
中银中证1000指数增强A |
1.8401 |
1.8401 |
1.8555 |
1.8555 |
-0.0154 |
-0.83% |
| 2026-06-04 |
019555 |
中银中证1000指数增强A |
1.8555 |
1.8555 |
1.8650 |
1.8650 |
-0.0095 |
-0.51% |
| 2026-06-03 |
019555 |
中银中证1000指数增强A |
1.8650 |
1.8650 |
1.8598 |
1.8598 |
0.0052 |
0.28% |
| 2026-06-02 |
019555 |
中银中证1000指数增强A |
1.8598 |
1.8598 |
1.8592 |
1.8592 |
0.0006 |
0.03% |
| 2026-06-01 |
019555 |
中银中证1000指数增强A |
1.8592 |
1.8592 |
1.8622 |
1.8622 |
-0.0030 |
-0.16% |
| 2026-05-29 |
019555 |
中银中证1000指数增强A |
1.8622 |
1.8622 |
1.9053 |
1.9053 |
-0.0431 |
-2.26% |
| 2026-05-28 |
019555 |
中银中证1000指数增强A |
1.9053 |
1.9053 |
1.8941 |
1.8941 |
0.0112 |
0.59% |
| 2026-05-27 |
019555 |
中银中证1000指数增强A |
1.8941 |
1.8941 |
1.9141 |
1.9141 |
-0.0200 |
-1.04% |
| 2026-05-26 |
019555 |
中银中证1000指数增强A |
1.9141 |
1.9141 |
1.9340 |
1.9340 |
-0.0199 |
-1.03% |
| 2026-05-25 |
019555 |
中银中证1000指数增强A |
1.9340 |
1.9340 |
1.9187 |
1.9187 |
0.0153 |
0.80% |
| 2026-05-22 |
019555 |
中银中证1000指数增强A |
1.9187 |
1.9187 |
1.8809 |
1.8809 |
0.0378 |
2.01% |
| 2026-05-21 |
019555 |
中银中证1000指数增强A |
1.8809 |
1.8809 |
1.9352 |
1.9352 |
-0.0543 |
-2.81% |
| 2026-05-20 |
019555 |
中银中证1000指数增强A |
1.9352 |
1.9352 |
1.9318 |
1.9318 |
0.0034 |
0.18% |
| 2026-05-19 |
019555 |
中银中证1000指数增强A |
1.9318 |
1.9318 |
1.9122 |
1.9122 |
0.0196 |
1.02% |
| 2026-05-18 |
019555 |
中银中证1000指数增强A |
1.9122 |
1.9122 |
1.9044 |
1.9044 |
0.0078 |
0.41% |
| 2026-05-15 |
019555 |
中银中证1000指数增强A |
1.9044 |
1.9044 |
1.9191 |
1.9191 |
-0.0147 |
-0.77% |
| 2026-05-14 |
019555 |
中银中证1000指数增强A |
1.9191 |
1.9191 |
1.9553 |
1.9553 |
-0.0362 |
-1.85% |
| 2026-05-13 |
019555 |
中银中证1000指数增强A |
1.9553 |
1.9553 |
1.9324 |
1.9324 |
0.0229 |
1.19% |
| 2026-05-12 |
019555 |
中银中证1000指数增强A |
1.9324 |
1.9324 |
1.9446 |
1.9446 |
-0.0122 |
-0.63% |
| 2026-05-11 |
019555 |
中银中证1000指数增强A |
1.9446 |
1.9446 |
1.9185 |
1.9185 |
0.0261 |
1.36% |
| 2026-05-08 |
019555 |
中银中证1000指数增强A |
1.9185 |
1.9185 |
1.9171 |
1.9171 |
0.0014 |
0.07% |
| 2026-04-30 |
019555 |
中银中证1000指数增强A |
1.8673 |
1.8673 |
1.8645 |
1.8645 |
0.0028 |
0.15% |
| 2026-04-29 |
019555 |
中银中证1000指数增强A |
1.8645 |
1.8645 |
1.8361 |
1.8361 |
0.0284 |
1.55% |
| 2026-04-28 |
019555 |
中银中证1000指数增强A |
1.8361 |
1.8361 |
1.8588 |
1.8588 |
-0.0227 |
-1.22% |
| 2026-04-27 |
019555 |
中银中证1000指数增强A |
1.8588 |
1.8588 |
1.8539 |
1.8539 |
0.0049 |
0.26% |
| 2026-04-24 |
019555 |
中银中证1000指数增强A |
1.8539 |
1.8539 |
1.8575 |
1.8575 |
-0.0036 |
-0.19% |
| 2026-04-23 |
019555 |
中银中证1000指数增强A |
1.8575 |
1.8575 |
1.8858 |
1.8858 |
-0.0283 |
-1.50% |
| 2026-04-22 |
019555 |
中银中证1000指数增强A |
1.8858 |
1.8858 |
1.8631 |
1.8631 |
0.0227 |
1.22% |
| 2026-04-21 |
019555 |
中银中证1000指数增强A |
1.8631 |
1.8631 |
1.8606 |
1.8606 |
0.0025 |
0.13% |
| 2026-04-20 |
019555 |
中银中证1000指数增强A |
1.8606 |
1.8606 |
1.8516 |
1.8516 |
0.0090 |
0.49% |
| 2026-04-17 |
019555 |
中银中证1000指数增强A |
1.8516 |
1.8516 |
1.8388 |
1.8388 |
0.0128 |
0.70% |
| 2026-04-16 |
019555 |
中银中证1000指数增强A |
1.8388 |
1.8388 |
1.8081 |
1.8081 |
0.0307 |
1.70% |
| 2026-04-15 |
019555 |
中银中证1000指数增强A |
1.8081 |
1.8081 |
1.8114 |
1.8114 |
-0.0033 |
-0.18% |
| 2026-04-14 |
019555 |
中银中证1000指数增强A |
1.8114 |
1.8114 |
1.7884 |
1.7884 |
0.0230 |
1.29% |
| 2026-04-13 |
019555 |
中银中证1000指数增强A |
1.7884 |
1.7884 |
1.7873 |
1.7873 |
0.0011 |
0.06% |
| 2026-04-10 |
019555 |
中银中证1000指数增强A |
1.7873 |
1.7873 |
1.7687 |
1.7687 |
0.0186 |
1.05% |
| 2026-04-09 |
019555 |
中银中证1000指数增强A |
1.7687 |
1.7687 |
1.7793 |
1.7793 |
-0.0106 |
-0.60% |
| 2026-04-08 |
019555 |
中银中证1000指数增强A |
1.7793 |
1.7793 |
1.7097 |
1.7097 |
0.0696 |
4.07% |
| 2026-04-07 |
019555 |
中银中证1000指数增强A |
1.7097 |
1.7097 |
1.6951 |
1.6951 |
0.0146 |
0.86% |
| 2026-04-03 |
019555 |
中银中证1000指数增强A |
1.6951 |
1.6951 |
1.7120 |
1.7120 |
-0.0169 |
-0.99% |
| 2026-04-02 |
019555 |
中银中证1000指数增强A |
1.7120 |
1.7120 |
1.7403 |
1.7403 |
-0.0283 |
-1.63% |
| 2026-04-01 |
019555 |
中银中证1000指数增强A |
1.7403 |
1.7403 |
1.7084 |
1.7084 |
0.0319 |
1.87% |
| 2026-03-31 |
019555 |
中银中证1000指数增强A |
1.7084 |
1.7084 |
1.7358 |
1.7358 |
-0.0274 |
-1.58% |
| 2026-03-30 |
019555 |
中银中证1000指数增强A |
1.7358 |
1.7358 |
1.7315 |
1.7315 |
0.0043 |
0.25% |
| 2026-03-27 |
019555 |
中银中证1000指数增强A |
1.7315 |
1.7315 |
1.7110 |
1.7110 |
0.0205 |
1.20% |
| 2026-03-26 |
019555 |
中银中证1000指数增强A |
1.7110 |
1.7110 |
1.7298 |
1.7298 |
-0.0188 |
-1.09% |
| 2026-03-25 |
019555 |
中银中证1000指数增强A |
1.7298 |
1.7298 |
1.6986 |
1.6986 |
0.0312 |
1.84% |
| 2026-03-24 |
019555 |
中银中证1000指数增强A |
1.6986 |
1.6986 |
1.6495 |
1.6495 |
0.0491 |
2.98% |
| 2026-03-23 |
019555 |
中银中证1000指数增强A |
1.6495 |
1.6495 |
1.7304 |
1.7304 |
-0.0809 |
-4.68% |
| 2026-03-20 |
019555 |
中银中证1000指数增强A |
1.7304 |
1.7304 |
1.7462 |
1.7462 |
-0.0158 |
-0.90% |
| 2026-03-19 |
019555 |
中银中证1000指数增强A |
1.7462 |
1.7462 |
1.7878 |
1.7878 |
-0.0416 |
-2.33% |
| 2026-03-18 |
019555 |
中银中证1000指数增强A |
1.7878 |
1.7878 |
1.7726 |
1.7726 |
0.0152 |
0.86% |
| 2026-03-17 |
019555 |
中银中证1000指数增强A |
1.7726 |
1.7726 |
1.8086 |
1.8086 |
-0.0360 |
-1.99% |
| 2026-03-16 |
019555 |
中银中证1000指数增强A |
1.8086 |
1.8086 |
1.8123 |
1.8123 |
-0.0037 |
-0.20% |
| 2026-03-13 |
019555 |
中银中证1000指数增强A |
1.8123 |
1.8123 |
1.8277 |
1.8277 |
-0.0154 |
-0.84% |
| 2026-03-12 |
019555 |
中银中证1000指数增强A |
1.8277 |
1.8277 |
1.8335 |
1.8335 |
-0.0058 |
-0.32% |
| 2026-03-11 |
019555 |
中银中证1000指数增强A |
1.8335 |
1.8335 |
1.8275 |
1.8275 |
0.0060 |
0.33% |
| 2026-03-10 |
019555 |
中银中证1000指数增强A |
1.8275 |
1.8275 |
1.7922 |
1.7922 |
0.0353 |
1.97% |
| 2026-03-09 |
019555 |
中银中证1000指数增强A |
1.7922 |
1.7922 |
1.8013 |
1.8013 |
-0.0091 |
-0.51% |
| 2026-03-06 |
019555 |
中银中证1000指数增强A |
1.8013 |
1.8013 |
1.7824 |
1.7824 |
0.0189 |
1.06% |
| 2026-03-05 |
019555 |
中银中证1000指数增强A |
1.7824 |
1.7824 |
1.7703 |
1.7703 |
0.0121 |
0.68% |
| 2026-03-04 |
019555 |
中银中证1000指数增强A |
1.7703 |
1.7703 |
1.7821 |
1.7821 |
-0.0118 |
-0.66% |
| 2026-03-03 |
019555 |
中银中证1000指数增强A |
1.7821 |
1.7821 |
1.8414 |
1.8414 |
-0.0593 |
-3.22% |
| 2026-03-02 |
019555 |
中银中证1000指数增强A |
1.8414 |
1.8414 |
1.8587 |
1.8587 |
-0.0173 |
-0.93% |
| 2026-02-27 |
019555 |
中银中证1000指数增强A |
1.8587 |
1.8587 |
1.8442 |
1.8442 |
0.0145 |
0.79% |
| 2026-02-26 |
019555 |
中银中证1000指数增强A |
1.8442 |
1.8442 |
1.8310 |
1.8310 |
0.0132 |
0.72% |
| 2026-02-25 |
019555 |
中银中证1000指数增强A |
1.8310 |
1.8310 |
1.8085 |
1.8085 |
0.0225 |
1.24% |
| 2026-02-24 |
019555 |
中银中证1000指数增强A |
1.8085 |
1.8085 |
1.7913 |
1.7913 |
0.0172 |
0.96% |
| 2026-02-13 |
019555 |
中银中证1000指数增强A |
1.7913 |
1.7913 |
1.8143 |
1.8143 |
-0.0230 |
-1.27% |
| 2026-02-12 |
019555 |
中银中证1000指数增强A |
1.8143 |
1.8143 |
1.8002 |
1.8002 |
0.0141 |
0.78% |
| 2026-02-11 |
019555 |
中银中证1000指数增强A |
1.8002 |
1.8002 |
1.7992 |
1.7992 |
0.0010 |
0.06% |
| 2026-02-10 |
019555 |
中银中证1000指数增强A |
1.7992 |
1.7992 |
1.7946 |
1.7946 |
0.0046 |
0.26% |
| 2026-02-09 |
019555 |
中银中证1000指数增强A |
1.7946 |
1.7946 |
1.7617 |
1.7617 |
0.0329 |
1.87% |
| 2026-02-06 |
019555 |
中银中证1000指数增强A |
1.7617 |
1.7617 |
1.7619 |
1.7619 |
-0.0002 |
-0.01% |
| 2026-02-05 |
019555 |
中银中证1000指数增强A |
1.7619 |
1.7619 |
1.7851 |
1.7851 |
-0.0232 |
-1.30% |
| 2026-02-04 |
019555 |
中银中证1000指数增强A |
1.7851 |
1.7851 |
1.7824 |
1.7824 |
0.0027 |
0.15% |
| 2026-02-03 |
019555 |
中银中证1000指数增强A |
1.7824 |
1.7824 |
1.7443 |
1.7443 |
0.0381 |
2.18% |
| 2026-02-02 |
019555 |
中银中证1000指数增强A |
1.7443 |
1.7443 |
1.8054 |
1.8054 |
-0.0611 |
-3.38% |
| 2026-01-30 |
019555 |
中银中证1000指数增强A |
1.8054 |
1.8054 |
1.8194 |
1.8194 |
-0.0140 |
-0.77% |
| 2026-01-29 |
019555 |
中银中证1000指数增强A |
1.8194 |
1.8194 |
1.8356 |
1.8356 |
-0.0162 |
-0.88% |
| 2026-01-28 |
019555 |
中银中证1000指数增强A |
1.8356 |
1.8356 |
1.8272 |
1.8272 |
0.0084 |
0.46% |
| 2026-01-27 |
019555 |
中银中证1000指数增强A |
1.8272 |
1.8272 |
1.8170 |
1.8170 |
0.0102 |
0.56% |
| 2026-01-26 |
019555 |
中银中证1000指数增强A |
1.8170 |
1.8170 |
1.8321 |
1.8321 |
-0.0151 |
-0.82% |
| 2026-01-23 |
019555 |
中银中证1000指数增强A |
1.8321 |
1.8321 |
1.8024 |
1.8024 |
0.0297 |
1.65% |
| 2026-01-22 |
019555 |
中银中证1000指数增强A |
1.8024 |
1.8024 |
1.7908 |
1.7908 |
0.0116 |
0.65% |
| 2026-01-21 |
019555 |
中银中证1000指数增强A |
1.7908 |
1.7908 |
1.7670 |
1.7670 |
0.0238 |
1.35% |
| 2026-01-20 |
019555 |
中银中证1000指数增强A |
1.7670 |
1.7670 |
1.7721 |
1.7721 |
-0.0051 |
-0.29% |
| 2026-01-19 |
019555 |
中银中证1000指数增强A |
1.7721 |
1.7721 |
1.7610 |
1.7610 |
0.0111 |
0.63% |
| 2026-01-16 |
019555 |
中银中证1000指数增强A |
1.7610 |
1.7610 |
1.7551 |
1.7551 |
0.0059 |
0.34% |
| 2026-01-15 |
019555 |
中银中证1000指数增强A |
1.7551 |
1.7551 |
1.7502 |
1.7502 |
0.0049 |
0.28% |
| 2026-01-14 |
019555 |
中银中证1000指数增强A |
1.7502 |
1.7502 |
1.7395 |
1.7395 |
0.0107 |
0.62% |
| 2026-01-13 |
019555 |
中银中证1000指数增强A |
1.7395 |
1.7395 |
1.7600 |
1.7600 |
-0.0205 |
-1.16% |
| 2026-01-12 |
019555 |
中银中证1000指数增强A |
1.7600 |
1.7600 |
1.7274 |
1.7274 |
0.0326 |
1.89% |
| 2026-01-09 |
019555 |
中银中证1000指数增强A |
1.7274 |
1.7274 |
1.6968 |
1.6968 |
0.0306 |
1.80% |
| 2026-01-08 |
019555 |
中银中证1000指数增强A |
1.6968 |
1.6968 |
1.6867 |
1.6867 |
0.0101 |
0.60% |
| 2026-01-07 |
019555 |
中银中证1000指数增强A |
1.6867 |
1.6867 |
1.6806 |
1.6806 |
0.0061 |
0.36% |
| 2026-01-06 |
019555 |
中银中证1000指数增强A |
1.6806 |
1.6806 |
1.6609 |
1.6609 |
0.0197 |
1.19% |
| 2026-01-05 |
019555 |
中银中证1000指数增强A |
1.6609 |
1.6609 |
1.6302 |
1.6302 |
0.0307 |
1.88% |
