中银中证1000指数增强E基金净值查询(022685)
今天最新净值
1.7689
0.0322 1.85%
2026-09-17
盘中实时估值(仅供参考)
1.7872
0.0253 1.4362%
2026-03-24 15:39:58
- 累计净值：1.7689
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3306亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：姚进
近半年,中银中证1000指数增强E(022685)基金累计收益率-1.61%
| 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 |
022685 |
中银中证1000指数增强E |
1.7629 |
1.7629 |
1.7689 |
1.7689 |
-0.0060 |
-0.34% |
| 2026-09-16 |
022685 |
中银中证1000指数增强E |
1.7689 |
1.7689 |
1.7367 |
1.7367 |
0.0322 |
1.85% |
| 2026-09-15 |
022685 |
中银中证1000指数增强E |
1.7367 |
1.7367 |
1.7426 |
1.7426 |
-0.0059 |
-0.34% |
| 2026-09-14 |
022685 |
中银中证1000指数增强E |
1.7426 |
1.7426 |
1.7324 |
1.7324 |
0.0102 |
0.59% |
| 2026-09-11 |
022685 |
中银中证1000指数增强E |
1.7324 |
1.7324 |
1.7698 |
1.7698 |
-0.0374 |
-2.16% |
| 2026-09-10 |
022685 |
中银中证1000指数增强E |
1.7698 |
1.7698 |
1.7847 |
1.7847 |
-0.0149 |
-0.83% |
| 2026-09-09 |
022685 |
中银中证1000指数增强E |
1.7847 |
1.7847 |
1.7848 |
1.7848 |
-0.0001 |
-0.01% |
| 2026-09-08 |
022685 |
中银中证1000指数增强E |
1.7848 |
1.7848 |
1.7820 |
1.7820 |
0.0028 |
0.16% |
| 2026-09-07 |
022685 |
中银中证1000指数增强E |
1.7820 |
1.7820 |
1.7540 |
1.7540 |
0.0280 |
1.60% |
| 2026-09-04 |
022685 |
中银中证1000指数增强E |
1.7540 |
1.7540 |
1.7710 |
1.7710 |
-0.0170 |
-0.96% |
|
|
| 2026-09-03 |
022685 |
中银中证1000指数增强E |
1.7710 |
1.7710 |
1.7657 |
1.7657 |
0.0053 |
0.30% |
| 2026-09-02 |
022685 |
中银中证1000指数增强E |
1.7657 |
1.7657 |
1.7880 |
1.7880 |
-0.0223 |
-1.25% |
| 2026-09-01 |
022685 |
中银中证1000指数增强E |
1.7880 |
1.7880 |
1.8059 |
1.8059 |
-0.0179 |
-0.99% |
| 2026-08-31 |
022685 |
中银中证1000指数增强E |
1.8059 |
1.8059 |
1.7917 |
1.7917 |
0.0142 |
0.79% |
| 2026-08-28 |
022685 |
中银中证1000指数增强E |
1.7917 |
1.7917 |
1.7997 |
1.7997 |
-0.0080 |
-0.44% |
| 2026-08-27 |
022685 |
中银中证1000指数增强E |
1.7997 |
1.7997 |
1.7645 |
1.7645 |
0.0352 |
1.99% |
| 2026-08-26 |
022685 |
中银中证1000指数增强E |
1.7645 |
1.7645 |
1.7590 |
1.7590 |
0.0055 |
0.31% |
| 2026-08-25 |
022685 |
中银中证1000指数增强E |
1.7590 |
1.7590 |
1.7487 |
1.7487 |
0.0103 |
0.59% |
| 2026-08-24 |
022685 |
中银中证1000指数增强E |
1.7487 |
1.7487 |
1.7764 |
1.7764 |
-0.0277 |
-1.56% |
| 2026-08-21 |
022685 |
中银中证1000指数增强E |
1.7764 |
1.7764 |
1.7740 |
1.7740 |
0.0024 |
0.14% |
| 2026-08-20 |
022685 |
中银中证1000指数增强E |
1.7740 |
1.7740 |
1.7565 |
1.7565 |
0.0175 |
1.00% |
| 2026-08-19 |
022685 |
中银中证1000指数增强E |
1.7565 |
1.7565 |
1.8377 |
1.8377 |
-0.0812 |
-4.42% |
| 2026-08-18 |
022685 |
中银中证1000指数增强E |
1.8377 |
1.8377 |
1.8415 |
1.8415 |
-0.0038 |
-0.21% |
| 2026-08-17 |
022685 |
中银中证1000指数增强E |
1.8415 |
1.8415 |
1.7938 |
1.7938 |
0.0477 |
2.66% |
| 2026-08-14 |
022685 |
中银中证1000指数增强E |
1.7938 |
1.7938 |
1.7828 |
1.7828 |
0.0110 |
0.62% |
|
|
| 2026-08-13 |
022685 |
中银中证1000指数增强E |
1.7828 |
1.7828 |
1.8023 |
1.8023 |
-0.0195 |
-1.08% |
| 2026-08-12 |
022685 |
中银中证1000指数增强E |
1.8023 |
1.8023 |
1.7837 |
1.7837 |
0.0186 |
1.04% |
| 2026-08-11 |
022685 |
中银中证1000指数增强E |
1.7837 |
1.7837 |
1.7858 |
1.7858 |
-0.0021 |
-0.12% |
| 2026-08-10 |
022685 |
中银中证1000指数增强E |
1.7858 |
1.7858 |
1.7762 |
1.7762 |
0.0096 |
0.54% |
| 2026-08-07 |
022685 |
中银中证1000指数增强E |
1.7762 |
1.7762 |
1.7460 |
1.7460 |
0.0302 |
1.73% |
| 2026-08-06 |
022685 |
中银中证1000指数增强E |
1.7460 |
1.7460 |
1.7440 |
1.7440 |
0.0020 |
0.11% |
| 2026-08-05 |
022685 |
中银中证1000指数增强E |
1.7440 |
1.7440 |
1.7086 |
1.7086 |
0.0354 |
2.07% |
| 2026-08-04 |
022685 |
中银中证1000指数增强E |
1.7086 |
1.7086 |
1.6747 |
1.6747 |
0.0339 |
2.02% |
| 2026-08-03 |
022685 |
中银中证1000指数增强E |
1.6747 |
1.6747 |
1.6763 |
1.6763 |
-0.0016 |
-0.10% |
| 2026-07-31 |
022685 |
中银中证1000指数增强E |
1.6763 |
1.6763 |
1.6454 |
1.6454 |
0.0309 |
1.88% |
| 2026-07-30 |
022685 |
中银中证1000指数增强E |
1.6454 |
1.6454 |
1.6736 |
1.6736 |
-0.0282 |
-1.68% |
| 2026-07-29 |
022685 |
中银中证1000指数增强E |
1.6736 |
1.6736 |
1.6478 |
1.6478 |
0.0258 |
1.57% |
| 2026-07-28 |
022685 |
中银中证1000指数增强E |
1.6478 |
1.6478 |
1.6844 |
1.6844 |
-0.0366 |
-2.17% |
| 2026-07-27 |
022685 |
中银中证1000指数增强E |
1.6844 |
1.6844 |
1.6285 |
1.6285 |
0.0559 |
3.43% |
| 2026-07-24 |
022685 |
中银中证1000指数增强E |
1.6285 |
1.6285 |
1.6722 |
1.6722 |
-0.0437 |
-2.61% |
| 2026-07-23 |
022685 |
中银中证1000指数增强E |
1.6722 |
1.6722 |
1.6555 |
1.6555 |
0.0167 |
1.01% |
| 2026-07-22 |
022685 |
中银中证1000指数增强E |
1.6555 |
1.6555 |
1.6801 |
1.6801 |
-0.0246 |
-1.46% |
| 2026-07-21 |
022685 |
中银中证1000指数增强E |
1.6801 |
1.6801 |
1.6203 |
1.6203 |
0.0598 |
3.69% |
| 2026-07-20 |
022685 |
中银中证1000指数增强E |
1.6203 |
1.6203 |
1.6561 |
1.6561 |
-0.0358 |
-2.16% |
| 2026-07-17 |
022685 |
中银中证1000指数增强E |
1.6561 |
1.6561 |
1.7470 |
1.7470 |
-0.0909 |
-5.20% |
| 2026-07-16 |
022685 |
中银中证1000指数增强E |
1.7470 |
1.7470 |
1.7797 |
1.7797 |
-0.0327 |
-1.84% |
| 2026-07-15 |
022685 |
中银中证1000指数增强E |
1.7797 |
1.7797 |
1.7898 |
1.7898 |
-0.0101 |
-0.56% |
| 2026-07-14 |
022685 |
中银中证1000指数增强E |
1.7898 |
1.7898 |
1.7563 |
1.7563 |
0.0335 |
1.91% |
| 2026-07-13 |
022685 |
中银中证1000指数增强E |
1.7563 |
1.7563 |
1.8296 |
1.8296 |
-0.0733 |
-4.01% |
| 2026-07-10 |
022685 |
中银中证1000指数增强E |
1.8296 |
1.8296 |
1.8417 |
1.8417 |
-0.0121 |
-0.66% |
| 2026-07-09 |
022685 |
中银中证1000指数增强E |
1.8417 |
1.8417 |
1.8250 |
1.8250 |
0.0167 |
0.92% |
| 2026-07-08 |
022685 |
中银中证1000指数增强E |
1.8250 |
1.8250 |
1.8549 |
1.8549 |
-0.0299 |
-1.61% |
| 2026-07-07 |
022685 |
中银中证1000指数增强E |
1.8549 |
1.8549 |
1.8908 |
1.8908 |
-0.0359 |
-1.90% |
| 2026-07-06 |
022685 |
中银中证1000指数增强E |
1.8908 |
1.8908 |
1.9099 |
1.9099 |
-0.0191 |
-1.00% |
| 2026-07-03 |
022685 |
中银中证1000指数增强E |
1.9099 |
1.9099 |
1.8968 |
1.8968 |
0.0131 |
0.69% |
| 2026-07-02 |
022685 |
中银中证1000指数增强E |
1.8968 |
1.8968 |
1.9318 |
1.9318 |
-0.0350 |
-1.81% |
| 2026-07-01 |
022685 |
中银中证1000指数增强E |
1.9318 |
1.9318 |
1.9160 |
1.9160 |
0.0158 |
0.82% |
| 2026-06-30 |
022685 |
中银中证1000指数增强E |
1.9160 |
1.9160 |
1.8799 |
1.8799 |
0.0361 |
1.92% |
| 2026-06-29 |
022685 |
中银中证1000指数增强E |
1.8799 |
1.8799 |
1.8796 |
1.8796 |
0.0003 |
0.02% |
| 2026-06-26 |
022685 |
中银中证1000指数增强E |
1.8796 |
1.8796 |
1.9230 |
1.9230 |
-0.0434 |
-2.26% |
| 2026-06-25 |
022685 |
中银中证1000指数增强E |
1.9230 |
1.9230 |
1.9221 |
1.9221 |
0.0009 |
0.05% |
| 2026-06-24 |
022685 |
中银中证1000指数增强E |
1.9221 |
1.9221 |
1.9090 |
1.9090 |
0.0131 |
0.69% |
| 2026-06-23 |
022685 |
中银中证1000指数增强E |
1.9090 |
1.9090 |
1.9353 |
1.9353 |
-0.0263 |
-1.36% |
| 2026-06-22 |
022685 |
中银中证1000指数增强E |
1.9353 |
1.9353 |
1.9101 |
1.9101 |
0.0252 |
1.32% |
| 2026-06-18 |
022685 |
中银中证1000指数增强E |
1.9101 |
1.9101 |
1.8982 |
1.8982 |
0.0119 |
0.63% |
| 2026-06-17 |
022685 |
中银中证1000指数增强E |
1.8982 |
1.8982 |
1.8870 |
1.8870 |
0.0112 |
0.59% |
| 2026-06-16 |
022685 |
中银中证1000指数增强E |
1.8870 |
1.8870 |
1.8697 |
1.8697 |
0.0173 |
0.93% |
| 2026-06-15 |
022685 |
中银中证1000指数增强E |
1.8697 |
1.8697 |
1.8104 |
1.8104 |
0.0593 |
3.28% |
| 2026-06-12 |
022685 |
中银中证1000指数增强E |
1.8104 |
1.8104 |
1.7867 |
1.7867 |
0.0237 |
1.33% |
| 2026-06-11 |
022685 |
中银中证1000指数增强E |
1.7867 |
1.7867 |
1.8009 |
1.8009 |
-0.0142 |
-0.79% |
| 2026-06-10 |
022685 |
中银中证1000指数增强E |
1.8009 |
1.8009 |
1.8162 |
1.8162 |
-0.0153 |
-0.84% |
| 2026-06-09 |
022685 |
中银中证1000指数增强E |
1.8162 |
1.8162 |
1.7768 |
1.7768 |
0.0394 |
2.22% |
| 2026-06-08 |
022685 |
中银中证1000指数增强E |
1.7768 |
1.7768 |
1.8272 |
1.8272 |
-0.0504 |
-2.76% |
| 2026-06-05 |
022685 |
中银中证1000指数增强E |
1.8272 |
1.8272 |
1.8426 |
1.8426 |
-0.0154 |
-0.84% |
| 2026-06-04 |
022685 |
中银中证1000指数增强E |
1.8426 |
1.8426 |
1.8520 |
1.8520 |
-0.0094 |
-0.51% |
| 2026-06-03 |
022685 |
中银中证1000指数增强E |
1.8520 |
1.8520 |
1.8469 |
1.8469 |
0.0051 |
0.28% |
| 2026-06-02 |
022685 |
中银中证1000指数增强E |
1.8469 |
1.8469 |
1.8463 |
1.8463 |
0.0006 |
0.03% |
| 2026-06-01 |
022685 |
中银中证1000指数增强E |
1.8463 |
1.8463 |
1.8494 |
1.8494 |
-0.0031 |
-0.17% |
| 2026-05-29 |
022685 |
中银中证1000指数增强E |
1.8494 |
1.8494 |
1.8922 |
1.8922 |
-0.0428 |
-2.26% |
| 2026-05-28 |
022685 |
中银中证1000指数增强E |
1.8922 |
1.8922 |
1.8811 |
1.8811 |
0.0111 |
0.59% |
| 2026-05-27 |
022685 |
中银中证1000指数增强E |
1.8811 |
1.8811 |
1.9010 |
1.9010 |
-0.0199 |
-1.05% |
| 2026-05-26 |
022685 |
中银中证1000指数增强E |
1.9010 |
1.9010 |
1.9207 |
1.9207 |
-0.0197 |
-1.03% |
| 2026-05-25 |
022685 |
中银中证1000指数增强E |
1.9207 |
1.9207 |
1.9057 |
1.9057 |
0.0150 |
0.79% |
| 2026-05-22 |
022685 |
中银中证1000指数增强E |
1.9057 |
1.9057 |
1.8681 |
1.8681 |
0.0376 |
2.01% |
| 2026-05-21 |
022685 |
中银中证1000指数增强E |
1.8681 |
1.8681 |
1.9221 |
1.9221 |
-0.0540 |
-2.81% |
| 2026-05-20 |
022685 |
中银中证1000指数增强E |
1.9221 |
1.9221 |
1.9187 |
1.9187 |
0.0034 |
0.18% |
| 2026-05-19 |
022685 |
中银中证1000指数增强E |
1.9187 |
1.9187 |
1.8993 |
1.8993 |
0.0194 |
1.02% |
| 2026-05-18 |
022685 |
中银中证1000指数增强E |
1.8993 |
1.8993 |
1.8916 |
1.8916 |
0.0077 |
0.41% |
| 2026-05-15 |
022685 |
中银中证1000指数增强E |
1.8916 |
1.8916 |
1.9063 |
1.9063 |
-0.0147 |
-0.77% |
| 2026-05-14 |
022685 |
中银中证1000指数增强E |
1.9063 |
1.9063 |
1.9422 |
1.9422 |
-0.0359 |
-1.85% |
| 2026-05-13 |
022685 |
中银中证1000指数增强E |
1.9422 |
1.9422 |
1.9195 |
1.9195 |
0.0227 |
1.18% |
| 2026-05-12 |
022685 |
中银中证1000指数增强E |
1.9195 |
1.9195 |
1.9317 |
1.9317 |
-0.0122 |
-0.63% |
| 2026-05-11 |
022685 |
中银中证1000指数增强E |
1.9317 |
1.9317 |
1.9057 |
1.9057 |
0.0260 |
1.36% |
| 2026-05-08 |
022685 |
中银中证1000指数增强E |
1.9057 |
1.9057 |
1.9044 |
1.9044 |
0.0013 |
0.07% |
| 2026-04-30 |
022685 |
中银中证1000指数增强E |
1.8551 |
1.8551 |
1.8523 |
1.8523 |
0.0028 |
0.15% |
| 2026-04-29 |
022685 |
中银中证1000指数增强E |
1.8523 |
1.8523 |
1.8241 |
1.8241 |
0.0282 |
1.55% |
| 2026-04-28 |
022685 |
中银中证1000指数增强E |
1.8241 |
1.8241 |
1.8467 |
1.8467 |
-0.0226 |
-1.22% |
| 2026-04-27 |
022685 |
中银中证1000指数增强E |
1.8467 |
1.8467 |
1.8419 |
1.8419 |
0.0048 |
0.26% |
| 2026-04-24 |
022685 |
中银中证1000指数增强E |
1.8419 |
1.8419 |
1.8455 |
1.8455 |
-0.0036 |
-0.20% |
| 2026-04-23 |
022685 |
中银中证1000指数增强E |
1.8455 |
1.8455 |
1.8737 |
1.8737 |
-0.0282 |
-1.51% |
| 2026-04-22 |
022685 |
中银中证1000指数增强E |
1.8737 |
1.8737 |
1.8511 |
1.8511 |
0.0226 |
1.22% |
| 2026-04-21 |
022685 |
中银中证1000指数增强E |
1.8511 |
1.8511 |
1.8486 |
1.8486 |
0.0025 |
0.14% |
| 2026-04-20 |
022685 |
中银中证1000指数增强E |
1.8486 |
1.8486 |
1.8398 |
1.8398 |
0.0088 |
0.48% |
| 2026-04-17 |
022685 |
中银中证1000指数增强E |
1.8398 |
1.8398 |
1.8271 |
1.8271 |
0.0127 |
0.70% |
| 2026-04-16 |
022685 |
中银中证1000指数增强E |
1.8271 |
1.8271 |
1.7966 |
1.7966 |
0.0305 |
1.70% |
| 2026-04-15 |
022685 |
中银中证1000指数增强E |
1.7966 |
1.7966 |
1.7999 |
1.7999 |
-0.0033 |
-0.18% |
| 2026-04-14 |
022685 |
中银中证1000指数增强E |
1.7999 |
1.7999 |
1.7770 |
1.7770 |
0.0229 |
1.29% |
| 2026-04-13 |
022685 |
中银中证1000指数增强E |
1.7770 |
1.7770 |
1.7760 |
1.7760 |
0.0010 |
0.06% |
| 2026-04-10 |
022685 |
中银中证1000指数增强E |
1.7760 |
1.7760 |
1.7575 |
1.7575 |
0.0185 |
1.05% |
| 2026-04-09 |
022685 |
中银中证1000指数增强E |
1.7575 |
1.7575 |
1.7682 |
1.7682 |
-0.0107 |
-0.61% |
| 2026-04-08 |
022685 |
中银中证1000指数增强E |
1.7682 |
1.7682 |
1.6990 |
1.6990 |
0.0692 |
4.07% |
| 2026-04-07 |
022685 |
中银中证1000指数增强E |
1.6990 |
1.6990 |
1.6846 |
1.6846 |
0.0144 |
0.85% |
| 2026-04-03 |
022685 |
中银中证1000指数增强E |
1.6846 |
1.6846 |
1.7014 |
1.7014 |
-0.0168 |
-0.99% |
| 2026-04-02 |
022685 |
中银中证1000指数增强E |
1.7014 |
1.7014 |
1.7296 |
1.7296 |
-0.0282 |
-1.63% |
| 2026-04-01 |
022685 |
中银中证1000指数增强E |
1.7296 |
1.7296 |
1.6979 |
1.6979 |
0.0317 |
1.87% |
| 2026-03-31 |
022685 |
中银中证1000指数增强E |
1.6979 |
1.6979 |
1.7251 |
1.7251 |
-0.0272 |
-1.58% |
| 2026-03-30 |
022685 |
中银中证1000指数增强E |
1.7251 |
1.7251 |
1.7209 |
1.7209 |
0.0042 |
0.24% |
| 2026-03-27 |
022685 |
中银中证1000指数增强E |
1.7209 |
1.7209 |
1.7005 |
1.7005 |
0.0204 |
1.20% |
| 2026-03-26 |
022685 |
中银中证1000指数增强E |
1.7005 |
1.7005 |
1.7193 |
1.7193 |
-0.0188 |
-1.09% |
| 2026-03-25 |
022685 |
中银中证1000指数增强E |
1.7193 |
1.7193 |
1.6883 |
1.6883 |
0.0310 |
1.84% |
| 2026-03-24 |
022685 |
中银中证1000指数增强E |
1.6883 |
1.6883 |
1.6395 |
1.6395 |
0.0488 |
2.98% |
| 2026-03-23 |
022685 |
中银中证1000指数增强E |
1.6395 |
1.6395 |
1.7199 |
1.7199 |
-0.0804 |
-4.67% |
| 2026-03-20 |
022685 |
中银中证1000指数增强E |
1.7199 |
1.7199 |
1.7357 |
1.7357 |
-0.0158 |
-0.91% |
| 2026-03-19 |
022685 |
中银中证1000指数增强E |
1.7357 |
1.7357 |
1.7771 |
1.7771 |
-0.0414 |
-2.33% |
| 2026-03-18 |
022685 |
中银中证1000指数增强E |
1.7771 |
1.7771 |
1.7619 |
1.7619 |
0.0152 |
0.86% |
