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C(019556)
2024-05-07
1.0903
0.2667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0903 | 1.0903 |
| 2024-05-06 | 1.0874 | 1.0874 |
| 2024-04-30 | 1.0649 | 1.0649 |
| 2024-04-29 | 1.0721 | 1.0721 |
| 2024-04-26 | 1.0540 | 1.0540 |
| 2024-04-25 | 1.0407 | 1.0407 |
| 2024-04-24 | 1.0404 | 1.0404 |
| 2024-04-23 | 1.0258 | 1.0258 |
| 2024-04-22 | 1.0329 | 1.0329 |
| 2024-04-19 | 1.0340 | 1.0340 |
| 2024-04-18 | 1.0368 | 1.0368 |
| 2024-04-17 | 1.0367 | 1.0367 |
| 2024-04-16 | 0.9973 | 0.9973 |
| 2024-04-15 | 1.0338 | 1.0338 |
| 2024-04-12 | 1.0358 | 1.0358 |
| 2024-04-11 | 1.0398 | 1.0398 |
| 2024-04-10 | 1.0315 | 1.0315 |
| 2024-04-09 | 1.0483 | 1.0483 |
| 2024-04-08 | 1.0352 | 1.0352 |
| 2024-04-03 | 1.0534 | 1.0534 |
| 2024-04-02 | 1.0559 | 1.0559 |
| 2024-04-01 | 1.0585 | 1.0585 |
| 2024-03-29 | 1.0354 | 1.0354 |
| 2024-03-28 | 1.0200 | 1.0200 |
| 2024-03-27 | 0.9991 | 0.9991 |
| 2024-03-26 | 1.0281 | 1.0281 |
| 2024-03-25 | 1.0307 | 1.0307 |
| 2024-03-22 | 1.0502 | 1.0502 |
| 2024-03-21 | 1.0617 | 1.0617 |
| 2024-03-20 | 1.0619 | 1.0619 |
| 2024-03-19 | 1.0504 | 1.0504 |
| 2024-03-18 | 1.0569 | 1.0569 |
| 2024-03-15 | 1.0403 | 1.0403 |
| 2024-03-14 | 1.0261 | 1.0261 |
| 2024-03-13 | 1.0320 | 1.0320 |
| 2024-03-12 | 1.0275 | 1.0275 |
| 2024-03-11 | 1.0213 | 1.0213 |
| 2024-03-08 | 1.0092 | 1.0092 |
| 2024-03-07 | 0.9995 | 0.9995 |
| 2024-03-06 | 1.0093 | 1.0093 |
| 2024-03-05 | 1.0072 | 1.0072 |
| 2024-03-04 | 1.0162 | 1.0162 |
| 2024-03-01 | 1.0137 | 1.0137 |
| 2024-02-29 | 1.0049 | 1.0049 |
| 2024-02-28 | 0.9716 | 0.9716 |
| 2024-02-27 | 1.0114 | 1.0114 |
| 2024-02-26 | 0.9906 | 0.9906 |
| 2024-02-23 | 0.9853 | 0.9853 |
| 2024-02-22 | 0.9726 | 0.9726 |
| 2024-02-21 | 0.9613 | 0.9613 |
| 2024-02-20 | 0.9541 | 0.9541 |
| 2024-02-19 | 0.9517 | 0.9517 |
| 2024-02-08 | 0.9485 | 0.9485 |
| 2024-02-07 | 0.9057 | 0.9057 |
| 2024-02-06 | 0.8729 | 0.8729 |
| 2024-02-05 | 0.8256 | 0.8256 |
| 2024-02-02 | 0.8769 | 0.8769 |
| 2024-02-01 | 0.9124 | 0.9124 |
| 2024-01-31 | 0.9198 | 0.9198 |
| 2024-01-30 | 0.9533 | 0.9533 |
| 2024-01-29 | 0.9796 | 0.9796 |
| 2024-01-26 | 1.0004 | 1.0004 |
| 2024-01-25 | 1.0048 | 1.0048 |
| 2024-01-24 | 0.9750 | 0.9750 |
| 2024-01-23 | 0.9643 | 0.9643 |
| 2024-01-22 | 0.9556 | 0.9556 |
| 2024-01-19 | 0.9897 | 0.9897 |
| 2024-01-18 | 0.9937 | 0.9937 |
| 2024-01-17 | 0.9965 | 0.9965 |
| 2024-01-16 | 1.0018 | 1.0018 |
| 2024-01-15 | 1.0026 | 1.0026 |
| 2024-01-12 | 1.0021 | 1.0021 |
| 2024-01-11 | 1.0007 | 1.0007 |
| 2024-01-10 | 1.0008 | 1.0008 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0006 | 1.0006 |
| 2023-12-29 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-12 | 1.0000 | 1.0000 |
