基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银中证1000指数增强A(019555)
2024-05-08
1.0771
-1.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0771 | 1.0771 |
| 2024-05-07 | 1.0917 | 1.0917 |
| 2024-05-06 | 1.0888 | 1.0888 |
| 2024-04-30 | 1.0663 | 1.0663 |
| 2024-04-29 | 1.0735 | 1.0735 |
| 2024-04-26 | 1.0553 | 1.0553 |
| 2024-04-25 | 1.0419 | 1.0419 |
| 2024-04-24 | 1.0416 | 1.0416 |
| 2024-04-23 | 1.0270 | 1.0270 |
| 2024-04-22 | 1.0341 | 1.0341 |
| 2024-04-19 | 1.0352 | 1.0352 |
| 2024-04-18 | 1.0380 | 1.0380 |
| 2024-04-17 | 1.0379 | 1.0379 |
| 2024-04-16 | 0.9984 | 0.9984 |
| 2024-04-15 | 1.0349 | 1.0349 |
| 2024-04-12 | 1.0370 | 1.0370 |
| 2024-04-11 | 1.0410 | 1.0410 |
| 2024-04-10 | 1.0327 | 1.0327 |
| 2024-04-09 | 1.0495 | 1.0495 |
| 2024-04-08 | 1.0364 | 1.0364 |
| 2024-04-03 | 1.0545 | 1.0545 |
| 2024-04-02 | 1.0570 | 1.0570 |
| 2024-04-01 | 1.0597 | 1.0597 |
| 2024-03-29 | 1.0365 | 1.0365 |
| 2024-03-28 | 1.0210 | 1.0210 |
| 2024-03-27 | 1.0001 | 1.0001 |
| 2024-03-26 | 1.0291 | 1.0291 |
| 2024-03-25 | 1.0317 | 1.0317 |
| 2024-03-22 | 1.0512 | 1.0512 |
| 2024-03-21 | 1.0627 | 1.0627 |
| 2024-03-20 | 1.0629 | 1.0629 |
| 2024-03-19 | 1.0513 | 1.0513 |
| 2024-03-18 | 1.0578 | 1.0578 |
| 2024-03-15 | 1.0412 | 1.0412 |
| 2024-03-14 | 1.0269 | 1.0269 |
| 2024-03-13 | 1.0329 | 1.0329 |
| 2024-03-12 | 1.0283 | 1.0283 |
| 2024-03-11 | 1.0221 | 1.0221 |
| 2024-03-08 | 1.0100 | 1.0100 |
| 2024-03-07 | 1.0002 | 1.0002 |
| 2024-03-06 | 1.0101 | 1.0101 |
| 2024-03-05 | 1.0079 | 1.0079 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0145 | 1.0145 |
| 2024-02-29 | 1.0056 | 1.0056 |
| 2024-02-28 | 0.9723 | 0.9723 |
| 2024-02-27 | 1.0121 | 1.0121 |
| 2024-02-26 | 0.9912 | 0.9912 |
| 2024-02-23 | 0.9859 | 0.9859 |
| 2024-02-22 | 0.9732 | 0.9732 |
| 2024-02-21 | 0.9619 | 0.9619 |
| 2024-02-20 | 0.9547 | 0.9547 |
| 2024-02-19 | 0.9522 | 0.9522 |
| 2024-02-08 | 0.9489 | 0.9489 |
| 2024-02-07 | 0.9061 | 0.9061 |
| 2024-02-06 | 0.8732 | 0.8732 |
| 2024-02-05 | 0.8259 | 0.8259 |
| 2024-02-02 | 0.8772 | 0.8772 |
| 2024-02-01 | 0.9127 | 0.9127 |
| 2024-01-31 | 0.9202 | 0.9202 |
| 2024-01-30 | 0.9536 | 0.9536 |
| 2024-01-29 | 0.9800 | 0.9800 |
| 2024-01-26 | 1.0007 | 1.0007 |
| 2024-01-25 | 1.0051 | 1.0051 |
| 2024-01-24 | 0.9753 | 0.9753 |
| 2024-01-23 | 0.9645 | 0.9645 |
| 2024-01-22 | 0.9558 | 0.9558 |
| 2024-01-19 | 0.9899 | 0.9899 |
| 2024-01-18 | 0.9939 | 0.9939 |
| 2024-01-17 | 0.9967 | 0.9967 |
| 2024-01-16 | 1.0020 | 1.0020 |
| 2024-01-15 | 1.0028 | 1.0028 |
| 2024-01-12 | 1.0023 | 1.0023 |
| 2024-01-11 | 1.0011 | 1.0011 |
| 2024-01-10 | 1.0011 | 1.0011 |
| 2024-01-05 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0008 | 1.0008 |
| 2023-12-29 | 1.0007 | 1.0007 |
| 2023-12-22 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-12 | 1.0000 | 1.0000 |
