中银中证1000指数增强C基金净值查询(019556)
今天最新净值
1.7324
-0.0060 -0.35%
2026-09-15
盘中实时估值(仅供参考)
1.7717
0.0144 0.8180%
2026-03-24 15:39:58
- 累计净值：1.7324
- 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：0.54亿元
- 基金公司：
- 基金经理：姚进
近一季,中银中证1000指数增强C(019556)基金累计收益率-1.72%
| 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 |
| 2026-09-15 |
019556 |
中银中证1000指数增强C |
1.7324 |
1.7324 |
1.7384 |
1.7384 |
-0.0060 |
-0.35% |
| 2026-09-14 |
019556 |
中银中证1000指数增强C |
1.7384 |
1.7384 |
1.7282 |
1.7282 |
0.0102 |
0.59% |
| 2026-09-11 |
019556 |
中银中证1000指数增强C |
1.7282 |
1.7282 |
1.7655 |
1.7655 |
-0.0373 |
-2.16% |
| 2026-09-10 |
019556 |
中银中证1000指数增强C |
1.7655 |
1.7655 |
1.7804 |
1.7804 |
-0.0149 |
-0.84% |
| 2026-09-09 |
019556 |
中银中证1000指数增强C |
1.7804 |
1.7804 |
1.7804 |
1.7804 |
0.0000 |
0.00% |
| 2026-09-08 |
019556 |
中银中证1000指数增强C |
1.7804 |
1.7804 |
1.7776 |
1.7776 |
0.0028 |
0.16% |
| 2026-09-07 |
019556 |
中银中证1000指数增强C |
1.7776 |
1.7776 |
1.7497 |
1.7497 |
0.0279 |
1.59% |
| 2026-09-04 |
019556 |
中银中证1000指数增强C |
1.7497 |
1.7497 |
1.7666 |
1.7666 |
-0.0169 |
-0.96% |
| 2026-09-03 |
019556 |
中银中证1000指数增强C |
1.7666 |
1.7666 |
1.7613 |
1.7613 |
0.0053 |
0.30% |
| 2026-09-02 |
019556 |
中银中证1000指数增强C |
1.7613 |
1.7613 |
1.7836 |
1.7836 |
-0.0223 |
-1.25% |
|
|
| 2026-09-01 |
019556 |
中银中证1000指数增强C |
1.7836 |
1.7836 |
1.8015 |
1.8015 |
-0.0179 |
-0.99% |
| 2026-08-31 |
019556 |
中银中证1000指数增强C |
1.8015 |
1.8015 |
1.7873 |
1.7873 |
0.0142 |
0.79% |
| 2026-08-28 |
019556 |
中银中证1000指数增强C |
1.7873 |
1.7873 |
1.7953 |
1.7953 |
-0.0080 |
-0.45% |
| 2026-08-27 |
019556 |
中银中证1000指数增强C |
1.7953 |
1.7953 |
1.7602 |
1.7602 |
0.0351 |
1.99% |
| 2026-08-26 |
019556 |
中银中证1000指数增强C |
1.7602 |
1.7602 |
1.7547 |
1.7547 |
0.0055 |
0.31% |
| 2026-08-25 |
019556 |
中银中证1000指数增强C |
1.7547 |
1.7547 |
1.7444 |
1.7444 |
0.0103 |
0.59% |
| 2026-08-24 |
019556 |
中银中证1000指数增强C |
1.7444 |
1.7444 |
1.7720 |
1.7720 |
-0.0276 |
-1.56% |
| 2026-08-21 |
019556 |
中银中证1000指数增强C |
1.7720 |
1.7720 |
1.7696 |
1.7696 |
0.0024 |
0.14% |
| 2026-08-20 |
019556 |
中银中证1000指数增强C |
1.7696 |
1.7696 |
1.7521 |
1.7521 |
0.0175 |
1.00% |
| 2026-08-19 |
019556 |
中银中证1000指数增强C |
1.7521 |
1.7521 |
1.8331 |
1.8331 |
-0.0810 |
-4.42% |
| 2026-08-18 |
019556 |
中银中证1000指数增强C |
1.8331 |
1.8331 |
1.8369 |
1.8369 |
-0.0038 |
-0.21% |
| 2026-08-17 |
019556 |
中银中证1000指数增强C |
1.8369 |
1.8369 |
1.7894 |
1.7894 |
0.0475 |
2.65% |
| 2026-08-14 |
019556 |
中银中证1000指数增强C |
1.7894 |
1.7894 |
1.7783 |
1.7783 |
0.0111 |
0.62% |
| 2026-08-13 |
019556 |
中银中证1000指数增强C |
1.7783 |
1.7783 |
1.7979 |
1.7979 |
-0.0196 |
-1.09% |
| 2026-08-12 |
019556 |
中银中证1000指数增强C |
1.7979 |
1.7979 |
1.7793 |
1.7793 |
0.0186 |
1.05% |
|
|
| 2026-08-11 |
019556 |
中银中证1000指数增强C |
1.7793 |
1.7793 |
1.7814 |
1.7814 |
-0.0021 |
-0.12% |
| 2026-08-10 |
019556 |
中银中证1000指数增强C |
1.7814 |
1.7814 |
1.7718 |
1.7718 |
0.0096 |
0.54% |
| 2026-08-07 |
019556 |
中银中证1000指数增强C |
1.7718 |
1.7718 |
1.7416 |
1.7416 |
0.0302 |
1.73% |
| 2026-08-06 |
019556 |
中银中证1000指数增强C |
1.7416 |
1.7416 |
1.7396 |
1.7396 |
0.0020 |
0.11% |
| 2026-08-05 |
019556 |
中银中证1000指数增强C |
1.7396 |
1.7396 |
1.7043 |
1.7043 |
0.0353 |
2.07% |
| 2026-08-04 |
019556 |
中银中证1000指数增强C |
1.7043 |
1.7043 |
1.6705 |
1.6705 |
0.0338 |
2.02% |
| 2026-08-03 |
019556 |
中银中证1000指数增强C |
1.6705 |
1.6705 |
1.6721 |
1.6721 |
-0.0016 |
-0.10% |
| 2026-07-31 |
019556 |
中银中证1000指数增强C |
1.6721 |
1.6721 |
1.6413 |
1.6413 |
0.0308 |
1.88% |
| 2026-07-30 |
019556 |
中银中证1000指数增强C |
1.6413 |
1.6413 |
1.6695 |
1.6695 |
-0.0282 |
-1.69% |
| 2026-07-29 |
019556 |
中银中证1000指数增强C |
1.6695 |
1.6695 |
1.6437 |
1.6437 |
0.0258 |
1.57% |
| 2026-07-28 |
019556 |
中银中证1000指数增强C |
1.6437 |
1.6437 |
1.6802 |
1.6802 |
-0.0365 |
-2.17% |
| 2026-07-27 |
019556 |
中银中证1000指数增强C |
1.6802 |
1.6802 |
1.6244 |
1.6244 |
0.0558 |
3.44% |
| 2026-07-24 |
019556 |
中银中证1000指数增强C |
1.6244 |
1.6244 |
1.6680 |
1.6680 |
-0.0436 |
-2.61% |
| 2026-07-23 |
019556 |
中银中证1000指数增强C |
1.6680 |
1.6680 |
1.6513 |
1.6513 |
0.0167 |
1.01% |
| 2026-07-22 |
019556 |
中银中证1000指数增强C |
1.6513 |
1.6513 |
1.6759 |
1.6759 |
-0.0246 |
-1.47% |
| 2026-07-21 |
019556 |
中银中证1000指数增强C |
1.6759 |
1.6759 |
1.6162 |
1.6162 |
0.0597 |
3.69% |
| 2026-07-20 |
019556 |
中银中证1000指数增强C |
1.6162 |
1.6162 |
1.6519 |
1.6519 |
-0.0357 |
-2.16% |
| 2026-07-17 |
019556 |
中银中证1000指数增强C |
1.6519 |
1.6519 |
1.7427 |
1.7427 |
-0.0908 |
-5.21% |
| 2026-07-16 |
019556 |
中银中证1000指数增强C |
1.7427 |
1.7427 |
1.7753 |
1.7753 |
-0.0326 |
-1.84% |
| 2026-07-15 |
019556 |
中银中证1000指数增强C |
1.7753 |
1.7753 |
1.7854 |
1.7854 |
-0.0101 |
-0.57% |
| 2026-07-14 |
019556 |
中银中证1000指数增强C |
1.7854 |
1.7854 |
1.7519 |
1.7519 |
0.0335 |
1.91% |
| 2026-07-13 |
019556 |
中银中证1000指数增强C |
1.7519 |
1.7519 |
1.8250 |
1.8250 |
-0.0731 |
-4.01% |
| 2026-07-10 |
019556 |
中银中证1000指数增强C |
1.8250 |
1.8250 |
1.8371 |
1.8371 |
-0.0121 |
-0.66% |
| 2026-07-09 |
019556 |
中银中证1000指数增强C |
1.8371 |
1.8371 |
1.8204 |
1.8204 |
0.0167 |
0.92% |
| 2026-07-08 |
019556 |
中银中证1000指数增强C |
1.8204 |
1.8204 |
1.8502 |
1.8502 |
-0.0298 |
-1.61% |
| 2026-07-07 |
019556 |
中银中证1000指数增强C |
1.8502 |
1.8502 |
1.8860 |
1.8860 |
-0.0358 |
-1.90% |
| 2026-07-06 |
019556 |
中银中证1000指数增强C |
1.8860 |
1.8860 |
1.9051 |
1.9051 |
-0.0191 |
-1.00% |
| 2026-07-03 |
019556 |
中银中证1000指数增强C |
1.9051 |
1.9051 |
1.8920 |
1.8920 |
0.0131 |
0.69% |
| 2026-07-02 |
019556 |
中银中证1000指数增强C |
1.8920 |
1.8920 |
1.9269 |
1.9269 |
-0.0349 |
-1.81% |
| 2026-07-01 |
019556 |
中银中证1000指数增强C |
1.9269 |
1.9269 |
1.9112 |
1.9112 |
0.0157 |
0.82% |
| 2026-06-30 |
019556 |
中银中证1000指数增强C |
1.9112 |
1.9112 |
1.8751 |
1.8751 |
0.0361 |
1.93% |
| 2026-06-29 |
019556 |
中银中证1000指数增强C |
1.8751 |
1.8751 |
1.8749 |
1.8749 |
0.0002 |
0.01% |
| 2026-06-26 |
019556 |
中银中证1000指数增强C |
1.8749 |
1.8749 |
1.9181 |
1.9181 |
-0.0432 |
-2.25% |
| 2026-06-25 |
019556 |
中银中证1000指数增强C |
1.9181 |
1.9181 |
1.9173 |
1.9173 |
0.0008 |
0.04% |
| 2026-06-24 |
019556 |
中银中证1000指数增强C |
1.9173 |
1.9173 |
1.9041 |
1.9041 |
0.0132 |
0.69% |
| 2026-06-23 |
019556 |
中银中证1000指数增强C |
1.9041 |
1.9041 |
1.9304 |
1.9304 |
-0.0263 |
-1.36% |
| 2026-06-22 |
019556 |
中银中证1000指数增强C |
1.9304 |
1.9304 |
1.9053 |
1.9053 |
0.0251 |
1.32% |
| 2026-06-18 |
019556 |
中银中证1000指数增强C |
1.9053 |
1.9053 |
1.8934 |
1.8934 |
0.0119 |
0.63% |
| 2026-06-17 |
019556 |
中银中证1000指数增强C |
1.8934 |
1.8934 |
1.8823 |
1.8823 |
0.0111 |
0.59% |
