中银中证1000指数增强C基金净值查询(019556)
今天最新净值
1.7384
0.0102 0.59%
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：1.7384
- 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
近一年,中银中证1000指数增强C(019556)基金累计收益率18.37%
| 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% |
| 2026-06-16 |
019556 |
中银中证1000指数增强C |
1.8823 |
1.8823 |
1.8650 |
1.8650 |
0.0173 |
0.93% |
| 2026-06-15 |
019556 |
中银中证1000指数增强C |
1.8650 |
1.8650 |
1.8058 |
1.8058 |
0.0592 |
3.28% |
| 2026-06-12 |
019556 |
中银中证1000指数增强C |
1.8058 |
1.8058 |
1.7822 |
1.7822 |
0.0236 |
1.32% |
| 2026-06-11 |
019556 |
中银中证1000指数增强C |
1.7822 |
1.7822 |
1.7964 |
1.7964 |
-0.0142 |
-0.79% |
| 2026-06-10 |
019556 |
中银中证1000指数增强C |
1.7964 |
1.7964 |
1.8116 |
1.8116 |
-0.0152 |
-0.84% |
| 2026-06-09 |
019556 |
中银中证1000指数增强C |
1.8116 |
1.8116 |
1.7723 |
1.7723 |
0.0393 |
2.22% |
| 2026-06-08 |
019556 |
中银中证1000指数增强C |
1.7723 |
1.7723 |
1.8226 |
1.8226 |
-0.0503 |
-2.76% |
| 2026-06-05 |
019556 |
中银中证1000指数增强C |
1.8226 |
1.8226 |
1.8379 |
1.8379 |
-0.0153 |
-0.83% |
| 2026-06-04 |
019556 |
中银中证1000指数增强C |
1.8379 |
1.8379 |
1.8473 |
1.8473 |
-0.0094 |
-0.51% |
| 2026-06-03 |
019556 |
中银中证1000指数增强C |
1.8473 |
1.8473 |
1.8422 |
1.8422 |
0.0051 |
0.28% |
| 2026-06-02 |
019556 |
中银中证1000指数增强C |
1.8422 |
1.8422 |
1.8416 |
1.8416 |
0.0006 |
0.03% |
| 2026-06-01 |
019556 |
中银中证1000指数增强C |
1.8416 |
1.8416 |
1.8447 |
1.8447 |
-0.0031 |
-0.17% |
| 2026-05-29 |
019556 |
中银中证1000指数增强C |
1.8447 |
1.8447 |
1.8873 |
1.8873 |
-0.0426 |
-2.26% |
| 2026-05-28 |
019556 |
中银中证1000指数增强C |
1.8873 |
1.8873 |
1.8763 |
1.8763 |
0.0110 |
0.59% |
| 2026-05-27 |
019556 |
中银中证1000指数增强C |
1.8763 |
1.8763 |
1.8962 |
1.8962 |
-0.0199 |
-1.05% |
| 2026-05-26 |
019556 |
中银中证1000指数增强C |
1.8962 |
1.8962 |
1.9158 |
1.9158 |
-0.0196 |
-1.02% |
| 2026-05-25 |
019556 |
中银中证1000指数增强C |
1.9158 |
1.9158 |
1.9008 |
1.9008 |
0.0150 |
0.79% |
| 2026-05-22 |
019556 |
中银中证1000指数增强C |
1.9008 |
1.9008 |
1.8633 |
1.8633 |
0.0375 |
2.01% |
| 2026-05-21 |
019556 |
中银中证1000指数增强C |
1.8633 |
1.8633 |
1.9172 |
1.9172 |
-0.0539 |
-2.81% |
| 2026-05-20 |
019556 |
中银中证1000指数增强C |
1.9172 |
1.9172 |
1.9138 |
1.9138 |
0.0034 |
0.18% |
| 2026-05-19 |
019556 |
中银中证1000指数增强C |
1.9138 |
1.9138 |
1.8944 |
1.8944 |
0.0194 |
1.02% |
| 2026-05-18 |
019556 |
中银中证1000指数增强C |
1.8944 |
1.8944 |
1.8868 |
1.8868 |
0.0076 |
0.40% |
| 2026-05-15 |
019556 |
中银中证1000指数增强C |
1.8868 |
1.8868 |
1.9014 |
1.9014 |
-0.0146 |
-0.77% |
| 2026-05-14 |
019556 |
中银中证1000指数增强C |
1.9014 |
1.9014 |
1.9372 |
1.9372 |
-0.0358 |
-1.85% |
| 2026-05-13 |
019556 |
中银中证1000指数增强C |
1.9372 |
1.9372 |
1.9146 |
1.9146 |
0.0226 |
1.18% |
| 2026-05-12 |
019556 |
中银中证1000指数增强C |
1.9146 |
1.9146 |
1.9267 |
1.9267 |
-0.0121 |
-0.63% |
| 2026-05-11 |
019556 |
中银中证1000指数增强C |
1.9267 |
1.9267 |
1.9009 |
1.9009 |
0.0258 |
1.36% |
| 2026-05-08 |
019556 |
中银中证1000指数增强C |
1.9009 |
1.9009 |
1.8995 |
1.8995 |
0.0014 |
0.07% |
| 2026-04-30 |
019556 |
中银中证1000指数增强C |
1.8503 |
1.8503 |
1.8475 |
1.8475 |
0.0028 |
0.15% |
| 2026-04-29 |
019556 |
中银中证1000指数增强C |
1.8475 |
1.8475 |
1.8194 |
1.8194 |
0.0281 |
1.54% |
| 2026-04-28 |
019556 |
中银中证1000指数增强C |
1.8194 |
1.8194 |
1.8419 |
1.8419 |
-0.0225 |
-1.22% |
| 2026-04-27 |
019556 |
中银中证1000指数增强C |
1.8419 |
1.8419 |
1.8372 |
1.8372 |
0.0047 |
0.26% |
| 2026-04-24 |
019556 |
中银中证1000指数增强C |
1.8372 |
1.8372 |
1.8408 |
1.8408 |
-0.0036 |
-0.20% |
| 2026-04-23 |
019556 |
中银中证1000指数增强C |
1.8408 |
1.8408 |
1.8688 |
1.8688 |
-0.0280 |
-1.50% |
| 2026-04-22 |
019556 |
中银中证1000指数增强C |
1.8688 |
1.8688 |
1.8463 |
1.8463 |
0.0225 |
1.22% |
| 2026-04-21 |
019556 |
中银中证1000指数增强C |
1.8463 |
1.8463 |
1.8439 |
1.8439 |
0.0024 |
0.13% |
| 2026-04-20 |
019556 |
中银中证1000指数增强C |
1.8439 |
1.8439 |
1.8350 |
1.8350 |
0.0089 |
0.49% |
| 2026-04-17 |
019556 |
中银中证1000指数增强C |
1.8350 |
1.8350 |
1.8223 |
1.8223 |
0.0127 |
0.70% |
| 2026-04-16 |
019556 |
中银中证1000指数增强C |
1.8223 |
1.8223 |
1.7919 |
1.7919 |
0.0304 |
1.70% |
| 2026-04-15 |
019556 |
中银中证1000指数增强C |
1.7919 |
1.7919 |
1.7952 |
1.7952 |
-0.0033 |
-0.18% |
| 2026-04-14 |
019556 |
中银中证1000指数增强C |
1.7952 |
1.7952 |
1.7724 |
1.7724 |
0.0228 |
1.29% |
| 2026-04-13 |
019556 |
中银中证1000指数增强C |
1.7724 |
1.7724 |
1.7714 |
1.7714 |
0.0010 |
0.06% |
| 2026-04-10 |
019556 |
中银中证1000指数增强C |
1.7714 |
1.7714 |
1.7530 |
1.7530 |
0.0184 |
1.05% |
| 2026-04-09 |
019556 |
中银中证1000指数增强C |
1.7530 |
1.7530 |
1.7635 |
1.7635 |
-0.0105 |
-0.60% |
| 2026-04-08 |
019556 |
中银中证1000指数增强C |
1.7635 |
1.7635 |
1.6945 |
1.6945 |
0.0690 |
4.07% |
| 2026-04-07 |
019556 |
中银中证1000指数增强C |
1.6945 |
1.6945 |
1.6802 |
1.6802 |
0.0143 |
0.85% |
| 2026-04-03 |
019556 |
中银中证1000指数增强C |
1.6802 |
1.6802 |
1.6969 |
1.6969 |
-0.0167 |
-0.98% |
| 2026-04-02 |
019556 |
中银中证1000指数增强C |
1.6969 |
1.6969 |
1.7250 |
1.7250 |
-0.0281 |
-1.63% |
| 2026-04-01 |
019556 |
中银中证1000指数增强C |
1.7250 |
1.7250 |
1.6934 |
1.6934 |
0.0316 |
1.87% |
| 2026-03-31 |
019556 |
中银中证1000指数增强C |
1.6934 |
1.6934 |
1.7206 |
1.7206 |
-0.0272 |
-1.58% |
| 2026-03-30 |
019556 |
中银中证1000指数增强C |
1.7206 |
1.7206 |
1.7164 |
1.7164 |
0.0042 |
0.24% |
| 2026-03-27 |
019556 |
中银中证1000指数增强C |
1.7164 |
1.7164 |
1.6960 |
1.6960 |
0.0204 |
1.20% |
| 2026-03-26 |
019556 |
中银中证1000指数增强C |
1.6960 |
1.6960 |
1.7148 |
1.7148 |
-0.0188 |
-1.10% |
| 2026-03-25 |
019556 |
中银中证1000指数增强C |
1.7148 |
1.7148 |
1.6838 |
1.6838 |
0.0310 |
1.84% |
| 2026-03-24 |
019556 |
中银中证1000指数增强C |
1.6838 |
1.6838 |
1.6351 |
1.6351 |
0.0487 |
2.98% |
| 2026-03-23 |
019556 |
中银中证1000指数增强C |
1.6351 |
1.6351 |
1.7154 |
1.7154 |
-0.0803 |
-4.68% |
| 2026-03-20 |
019556 |
中银中证1000指数增强C |
1.7154 |
1.7154 |
1.7311 |
1.7311 |
-0.0157 |
-0.91% |
| 2026-03-19 |
019556 |
中银中证1000指数增强C |
1.7311 |
1.7311 |
1.7724 |
1.7724 |
-0.0413 |
-2.33% |
| 2026-03-18 |
019556 |
中银中证1000指数增强C |
1.7724 |
1.7724 |
1.7573 |
1.7573 |
0.0151 |
0.86% |
| 2026-03-17 |
019556 |
中银中证1000指数增强C |
1.7573 |
1.7573 |
1.7930 |
1.7930 |
-0.0357 |
-1.99% |
| 2026-03-16 |
019556 |
中银中证1000指数增强C |
1.7930 |
1.7930 |
1.7967 |
1.7967 |
-0.0037 |
-0.21% |
| 2026-03-13 |
019556 |
中银中证1000指数增强C |
1.7967 |
1.7967 |
1.8120 |
1.8120 |
-0.0153 |
-0.84% |
| 2026-03-12 |
019556 |
中银中证1000指数增强C |
1.8120 |
1.8120 |
1.8178 |
1.8178 |
-0.0058 |
-0.32% |
| 2026-03-11 |
019556 |
中银中证1000指数增强C |
1.8178 |
1.8178 |
1.8119 |
1.8119 |
0.0059 |
0.33% |
| 2026-03-10 |
019556 |
中银中证1000指数增强C |
1.8119 |
1.8119 |
1.7769 |
1.7769 |
0.0350 |
1.97% |
| 2026-03-09 |
019556 |
中银中证1000指数增强C |
1.7769 |
1.7769 |
1.7860 |
1.7860 |
-0.0091 |
-0.51% |
| 2026-03-06 |
019556 |
中银中证1000指数增强C |
1.7860 |
1.7860 |
1.7672 |
1.7672 |
0.0188 |
1.06% |
| 2026-03-05 |
019556 |
中银中证1000指数增强C |
1.7672 |
1.7672 |
1.7553 |
1.7553 |
0.0119 |
0.68% |
| 2026-03-04 |
019556 |
中银中证1000指数增强C |
1.7553 |
1.7553 |
1.7670 |
1.7670 |
-0.0117 |
-0.66% |
| 2026-03-03 |
019556 |
中银中证1000指数增强C |
1.7670 |
1.7670 |
1.8258 |
1.8258 |
-0.0588 |
-3.22% |
| 2026-03-02 |
019556 |
中银中证1000指数增强C |
1.8258 |
1.8258 |
1.8430 |
1.8430 |
-0.0172 |
-0.93% |
| 2026-02-27 |
019556 |
中银中证1000指数增强C |
1.8430 |
1.8430 |
1.8286 |
1.8286 |
0.0144 |
0.79% |
| 2026-02-26 |
019556 |
中银中证1000指数增强C |
1.8286 |
1.8286 |
1.8156 |
1.8156 |
0.0130 |
0.72% |
| 2026-02-25 |
019556 |
中银中证1000指数增强C |
1.8156 |
1.8156 |
1.7933 |
1.7933 |
0.0223 |
1.24% |
| 2026-02-24 |
019556 |
中银中证1000指数增强C |
1.7933 |
1.7933 |
1.7764 |
1.7764 |
0.0169 |
0.95% |
| 2026-02-13 |
019556 |
中银中证1000指数增强C |
1.7764 |
1.7764 |
1.7993 |
1.7993 |
-0.0229 |
-1.27% |
| 2026-02-12 |
019556 |
中银中证1000指数增强C |
1.7993 |
1.7993 |
1.7853 |
1.7853 |
0.0140 |
0.78% |
| 2026-02-11 |
019556 |
中银中证1000指数增强C |
1.7853 |
1.7853 |
1.7843 |
1.7843 |
0.0010 |
0.06% |
| 2026-02-10 |
019556 |
中银中证1000指数增强C |
1.7843 |
1.7843 |
1.7798 |
1.7798 |
0.0045 |
0.25% |
| 2026-02-09 |
019556 |
中银中证1000指数增强C |
1.7798 |
1.7798 |
1.7472 |
1.7472 |
0.0326 |
1.87% |
| 2026-02-06 |
019556 |
中银中证1000指数增强C |
1.7472 |
1.7472 |
1.7474 |
1.7474 |
-0.0002 |
-0.01% |
| 2026-02-05 |
019556 |
中银中证1000指数增强C |
1.7474 |
1.7474 |
1.7705 |
1.7705 |
-0.0231 |
-1.30% |
| 2026-02-04 |
019556 |
中银中证1000指数增强C |
1.7705 |
1.7705 |
1.7678 |
1.7678 |
0.0027 |
0.15% |
| 2026-02-03 |
019556 |
中银中证1000指数增强C |
1.7678 |
1.7678 |
1.7301 |
1.7301 |
0.0377 |
2.18% |
| 2026-02-02 |
019556 |
中银中证1000指数增强C |
1.7301 |
1.7301 |
1.7907 |
1.7907 |
-0.0606 |
-3.38% |
| 2026-01-30 |
019556 |
中银中证1000指数增强C |
1.7907 |
1.7907 |
1.8046 |
1.8046 |
-0.0139 |
-0.77% |
| 2026-01-29 |
019556 |
中银中证1000指数增强C |
1.8046 |
1.8046 |
1.8207 |
1.8207 |
-0.0161 |
-0.88% |
| 2026-01-28 |
019556 |
中银中证1000指数增强C |
1.8207 |
1.8207 |
1.8124 |
1.8124 |
0.0083 |
0.46% |
| 2026-01-27 |
019556 |
中银中证1000指数增强C |
1.8124 |
1.8124 |
1.8023 |
1.8023 |
0.0101 |
0.56% |
| 2026-01-26 |
019556 |
中银中证1000指数增强C |
1.8023 |
1.8023 |
1.8174 |
1.8174 |
-0.0151 |
-0.83% |
| 2026-01-23 |
019556 |
中银中证1000指数增强C |
1.8174 |
1.8174 |
1.7879 |
1.7879 |
0.0295 |
1.65% |
| 2026-01-22 |
019556 |
中银中证1000指数增强C |
1.7879 |
1.7879 |
1.7764 |
1.7764 |
0.0115 |
0.65% |
| 2026-01-21 |
019556 |
中银中证1000指数增强C |
1.7764 |
1.7764 |
1.7528 |
1.7528 |
0.0236 |
1.35% |
| 2026-01-20 |
019556 |
中银中证1000指数增强C |
1.7528 |
1.7528 |
1.7579 |
1.7579 |
-0.0051 |
-0.29% |
| 2026-01-19 |
019556 |
中银中证1000指数增强C |
1.7579 |
1.7579 |
1.7469 |
1.7469 |
0.0110 |
0.63% |
| 2026-01-16 |
019556 |
中银中证1000指数增强C |
1.7469 |
1.7469 |
1.7411 |
1.7411 |
0.0058 |
0.33% |
| 2026-01-15 |
019556 |
中银中证1000指数增强C |
1.7411 |
1.7411 |
1.7362 |
1.7362 |
0.0049 |
0.28% |
| 2026-01-14 |
019556 |
中银中证1000指数增强C |
1.7362 |
1.7362 |
1.7256 |
1.7256 |
0.0106 |
0.61% |
| 2026-01-13 |
019556 |
中银中证1000指数增强C |
1.7256 |
1.7256 |
1.7461 |
1.7461 |
-0.0205 |
-1.17% |
| 2026-01-12 |
019556 |
中银中证1000指数增强C |
1.7461 |
1.7461 |
1.7137 |
1.7137 |
0.0324 |
1.89% |
| 2026-01-09 |
019556 |
中银中证1000指数增强C |
1.7137 |
1.7137 |
1.6834 |
1.6834 |
0.0303 |
1.80% |
| 2026-01-08 |
019556 |
中银中证1000指数增强C |
1.6834 |
1.6834 |
1.6734 |
1.6734 |
0.0100 |
0.60% |
| 2026-01-07 |
019556 |
中银中证1000指数增强C |
1.6734 |
1.6734 |
1.6674 |
1.6674 |
0.0060 |
0.36% |
| 2026-01-06 |
019556 |
中银中证1000指数增强C |
1.6674 |
1.6674 |
1.6478 |
1.6478 |
0.0196 |
1.19% |
| 2026-01-05 |
019556 |
中银中证1000指数增强C |
1.6478 |
1.6478 |
1.6174 |
1.6174 |
0.0304 |
1.88% |
| 2025-12-31 |
019556 |
中银中证1000指数增强C |
1.6174 |
1.6174 |
1.6172 |
1.6172 |
0.0002 |
0.01% |
| 2025-12-30 |
019556 |
中银中证1000指数增强C |
1.6172 |
1.6172 |
1.6113 |
1.6113 |
0.0059 |
0.37% |
| 2025-12-29 |
019556 |
中银中证1000指数增强C |
1.6113 |
1.6113 |
1.6162 |
1.6162 |
-0.0049 |
-0.30% |
| 2025-12-26 |
019556 |
中银中证1000指数增强C |
1.6162 |
1.6162 |
1.6155 |
1.6155 |
0.0007 |
0.04% |
| 2025-12-25 |
019556 |
中银中证1000指数增强C |
1.6155 |
1.6155 |
1.6044 |
1.6044 |
0.0111 |
0.69% |
| 2025-12-24 |
019556 |
中银中证1000指数增强C |
1.6044 |
1.6044 |
1.5835 |
1.5835 |
0.0209 |
1.32% |
| 2025-12-23 |
019556 |
中银中证1000指数增强C |
1.5835 |
1.5835 |
1.5807 |
1.5807 |
0.0028 |
0.18% |
| 2025-12-22 |
019556 |
中银中证1000指数增强C |
1.5807 |
1.5807 |
1.5679 |
1.5679 |
0.0128 |
0.82% |
| 2025-12-19 |
019556 |
中银中证1000指数增强C |
1.5679 |
1.5679 |
1.5527 |
1.5527 |
0.0152 |
0.98% |
| 2025-12-18 |
019556 |
中银中证1000指数增强C |
1.5527 |
1.5527 |
1.5535 |
1.5535 |
-0.0008 |
-0.05% |
| 2025-12-17 |
019556 |
中银中证1000指数增强C |
1.5535 |
1.5535 |
1.5288 |
1.5288 |
0.0247 |
1.62% |
| 2025-12-16 |
019556 |
中银中证1000指数增强C |
1.5288 |
1.5288 |
1.5481 |
1.5481 |
-0.0193 |
-1.25% |
| 2025-12-15 |
019556 |
中银中证1000指数增强C |
1.5481 |
1.5481 |
1.5569 |
1.5569 |
-0.0088 |
-0.57% |
| 2025-12-12 |
019556 |
中银中证1000指数增强C |
1.5569 |
1.5569 |
1.5463 |
1.5463 |
0.0106 |
0.69% |
| 2025-12-11 |
019556 |
中银中证1000指数增强C |
1.5463 |
1.5463 |
1.5598 |
1.5598 |
-0.0135 |
-0.87% |
| 2025-12-10 |
019556 |
中银中证1000指数增强C |
1.5598 |
1.5598 |
1.5533 |
1.5533 |
0.0065 |
0.42% |
| 2025-12-09 |
019556 |
中银中证1000指数增强C |
1.5533 |
1.5533 |
1.5597 |
1.5597 |
-0.0064 |
-0.41% |
| 2025-12-08 |
019556 |
中银中证1000指数增强C |
1.5597 |
1.5597 |
1.5502 |
1.5502 |
0.0095 |
0.61% |
| 2025-12-05 |
019556 |
中银中证1000指数增强C |
1.5502 |
1.5502 |
1.5260 |
1.5260 |
0.0242 |
1.59% |
| 2025-12-04 |
019556 |
中银中证1000指数增强C |
1.5260 |
1.5260 |
1.5281 |
1.5281 |
-0.0021 |
-0.14% |
| 2025-12-03 |
019556 |
中银中证1000指数增强C |
1.5281 |
1.5281 |
1.5327 |
1.5327 |
-0.0046 |
-0.30% |
| 2025-12-02 |
019556 |
中银中证1000指数增强C |
1.5327 |
1.5327 |
1.5438 |
1.5438 |
-0.0111 |
-0.72% |
| 2025-12-01 |
019556 |
中银中证1000指数增强C |
1.5438 |
1.5438 |
1.5338 |
1.5338 |
0.0100 |
0.65% |
| 2025-11-28 |
019556 |
中银中证1000指数增强C |
1.5338 |
1.5338 |
1.5167 |
1.5167 |
0.0171 |
1.13% |
| 2025-11-27 |
019556 |
中银中证1000指数增强C |
1.5167 |
1.5167 |
1.5117 |
1.5117 |
0.0050 |
0.33% |
| 2025-11-26 |
019556 |
中银中证1000指数增强C |
1.5117 |
1.5117 |
1.5151 |
1.5151 |
-0.0034 |
-0.22% |
| 2025-11-25 |
019556 |
中银中证1000指数增强C |
1.5151 |
1.5151 |
1.5008 |
1.5008 |
0.0143 |
0.95% |
| 2025-11-24 |
019556 |
中银中证1000指数增强C |
1.5008 |
1.5008 |
1.4777 |
1.4777 |
0.0231 |
1.56% |
| 2025-11-21 |
019556 |
中银中证1000指数增强C |
1.4777 |
1.4777 |
1.5234 |
1.5234 |
-0.0457 |
-3.00% |
| 2025-11-20 |
019556 |
中银中证1000指数增强C |
1.5234 |
1.5234 |
1.5323 |
1.5323 |
-0.0089 |
-0.58% |
| 2025-11-19 |
019556 |
中银中证1000指数增强C |
1.5323 |
1.5323 |
1.5408 |
1.5408 |
-0.0085 |
-0.55% |
| 2025-11-18 |
019556 |
中银中证1000指数增强C |
1.5408 |
1.5408 |
1.5508 |
1.5508 |
-0.0100 |
-0.64% |
| 2025-11-17 |
019556 |
中银中证1000指数增强C |
1.5508 |
1.5508 |
1.5548 |
1.5548 |
-0.0040 |
-0.26% |
| 2025-11-14 |
019556 |
中银中证1000指数增强C |
1.5548 |
1.5548 |
1.5721 |
1.5721 |
-0.0173 |
-1.10% |
| 2025-11-13 |
019556 |
中银中证1000指数增强C |
1.5721 |
1.5721 |
1.5556 |
1.5556 |
0.0165 |
1.06% |
| 2025-11-12 |
019556 |
中银中证1000指数增强C |
1.5556 |
1.5556 |
1.5668 |
1.5668 |
-0.0112 |
-0.71% |
| 2025-11-11 |
019556 |
中银中证1000指数增强C |
1.5668 |
1.5668 |
1.5717 |
1.5717 |
-0.0049 |
-0.31% |
| 2025-11-10 |
019556 |
中银中证1000指数增强C |
1.5717 |
1.5717 |
1.5688 |
1.5688 |
0.0029 |
0.18% |
| 2025-11-07 |
019556 |
中银中证1000指数增强C |
1.5688 |
1.5688 |
1.5699 |
1.5699 |
-0.0011 |
-0.07% |
| 2025-11-06 |
019556 |
中银中证1000指数增强C |
1.5699 |
1.5699 |
1.5555 |
1.5555 |
0.0144 |
0.93% |
| 2025-11-05 |
019556 |
中银中证1000指数增强C |
1.5555 |
1.5555 |
1.5491 |
1.5491 |
0.0064 |
0.41% |
| 2025-11-04 |
019556 |
中银中证1000指数增强C |
1.5491 |
1.5491 |
1.5712 |
1.5712 |
-0.0221 |
-1.41% |
| 2025-11-03 |
019556 |
中银中证1000指数增强C |
1.5712 |
1.5712 |
1.5731 |
1.5731 |
-0.0019 |
-0.12% |
| 2025-10-31 |
019556 |
中银中证1000指数增强C |
1.5731 |
1.5731 |
1.5729 |
1.5729 |
0.0002 |
0.01% |
| 2025-10-30 |
019556 |
中银中证1000指数增强C |
1.5729 |
1.5729 |
1.5908 |
1.5908 |
-0.0179 |
-1.13% |
| 2025-10-29 |
019556 |
中银中证1000指数增强C |
1.5908 |
1.5908 |
1.5784 |
1.5784 |
0.0124 |
0.79% |
| 2025-10-28 |
019556 |
中银中证1000指数增强C |
1.5784 |
1.5784 |
1.5826 |
1.5826 |
-0.0042 |
-0.27% |
| 2025-10-27 |
019556 |
中银中证1000指数增强C |
1.5826 |
1.5826 |
1.5655 |
1.5655 |
0.0171 |
1.09% |
| 2025-10-24 |
019556 |
中银中证1000指数增强C |
1.5655 |
1.5655 |
1.5465 |
1.5465 |
0.0190 |
1.23% |
| 2025-10-23 |
019556 |
中银中证1000指数增强C |
1.5465 |
1.5465 |
1.5439 |
1.5439 |
0.0026 |
0.17% |
| 2025-10-22 |
019556 |
中银中证1000指数增强C |
1.5439 |
1.5439 |
1.5476 |
1.5476 |
-0.0037 |
-0.24% |
| 2025-10-21 |
019556 |
中银中证1000指数增强C |
1.5476 |
1.5476 |
1.5214 |
1.5214 |
0.0262 |
1.72% |
| 2025-10-20 |
019556 |
中银中证1000指数增强C |
1.5214 |
1.5214 |
1.5110 |
1.5110 |
0.0104 |
0.69% |
| 2025-10-17 |
019556 |
中银中证1000指数增强C |
1.5110 |
1.5110 |
1.5503 |
1.5503 |
-0.0393 |
-2.53% |
| 2025-10-16 |
019556 |
中银中证1000指数增强C |
1.5503 |
1.5503 |
1.5644 |
1.5644 |
-0.0141 |
-0.90% |
| 2025-10-15 |
019556 |
中银中证1000指数增强C |
1.5644 |
1.5644 |
1.5387 |
1.5387 |
0.0257 |
1.67% |
| 2025-10-14 |
019556 |
中银中证1000指数增强C |
1.5387 |
1.5387 |
1.5632 |
1.5632 |
-0.0245 |
-1.57% |
| 2025-10-13 |
019556 |
中银中证1000指数增强C |
1.5632 |
1.5632 |
1.5690 |
1.5690 |
-0.0058 |
-0.37% |
| 2025-10-10 |
019556 |
中银中证1000指数增强C |
1.5690 |
1.5690 |
1.5820 |
1.5820 |
-0.0130 |
-0.82% |
| 2025-10-09 |
019556 |
中银中证1000指数增强C |
1.5820 |
1.5820 |
1.5707 |
1.5707 |
0.0113 |
0.72% |
| 2025-09-30 |
019556 |
中银中证1000指数增强C |
1.5707 |
1.5707 |
1.5536 |
1.5536 |
0.0171 |
1.10% |
| 2025-09-29 |
019556 |
中银中证1000指数增强C |
1.5536 |
1.5536 |
1.5348 |
1.5348 |
0.0188 |
1.22% |
| 2025-09-26 |
019556 |
中银中证1000指数增强C |
1.5348 |
1.5348 |
1.5514 |
1.5514 |
-0.0166 |
-1.07% |
| 2025-09-25 |
019556 |
中银中证1000指数增强C |
1.5514 |
1.5514 |
1.5508 |
1.5508 |
0.0006 |
0.04% |
| 2025-09-24 |
019556 |
中银中证1000指数增强C |
1.5508 |
1.5508 |
1.5217 |
1.5217 |
0.0291 |
1.91% |
| 2025-09-23 |
019556 |
中银中证1000指数增强C |
1.5217 |
1.5217 |
1.5357 |
1.5357 |
-0.0140 |
-0.91% |
| 2025-09-22 |
019556 |
中银中证1000指数增强C |
1.5357 |
1.5357 |
1.5339 |
1.5339 |
0.0018 |
0.12% |
| 2025-09-19 |
019556 |
中银中证1000指数增强C |
1.5339 |
1.5339 |
1.5377 |
1.5377 |
-0.0038 |
-0.25% |
| 2025-09-18 |
019556 |
中银中证1000指数增强C |
1.5377 |
1.5377 |
1.5499 |
1.5499 |
-0.0122 |
-0.79% |
| 2025-09-17 |
019556 |
中银中证1000指数增强C |
1.5499 |
1.5499 |
1.5371 |
1.5371 |
0.0128 |
0.83% |
