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E(022685)
2025-02-27
1.2637
-0.3548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 1.2637 | 1.2637 |
| 2025-02-26 | 1.2682 | 1.2682 |
| 2025-02-25 | 1.2534 | 1.2534 |
| 2025-02-24 | 1.2605 | 1.2605 |
| 2025-02-21 | 1.2589 | 1.2589 |
| 2025-02-20 | 1.2445 | 1.2445 |
| 2025-02-19 | 1.2382 | 1.2382 |
| 2025-02-18 | 1.2175 | 1.2175 |
| 2025-02-17 | 1.2401 | 1.2401 |
| 2025-02-14 | 1.2361 | 1.2361 |
| 2025-02-13 | 1.2293 | 1.2293 |
| 2025-02-12 | 1.2413 | 1.2413 |
| 2025-02-11 | 1.2285 | 1.2285 |
| 2025-02-10 | 1.2318 | 1.2318 |
| 2025-02-07 | 1.2212 | 1.2212 |
| 2025-02-06 | 1.2059 | 1.2059 |
| 2025-02-05 | 1.1815 | 1.1815 |
| 2025-01-27 | 1.1830 | 1.1830 |
| 2025-01-24 | 1.1900 | 1.1900 |
| 2025-01-23 | 1.1737 | 1.1737 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1848 | 1.1848 |
| 2025-01-20 | 1.1799 | 1.1799 |
| 2025-01-17 | 1.1746 | 1.1746 |
| 2025-01-16 | 1.1645 | 1.1645 |
| 2025-01-15 | 1.1598 | 1.1598 |
| 2025-01-14 | 1.1658 | 1.1658 |
| 2025-01-13 | 1.1241 | 1.1241 |
| 2025-01-10 | 1.1220 | 1.1220 |
| 2025-01-09 | 1.1409 | 1.1409 |
| 2025-01-08 | 1.1431 | 1.1431 |
| 2025-01-07 | 1.1477 | 1.1477 |
| 2025-01-06 | 1.1348 | 1.1348 |
| 2025-01-03 | 1.1335 | 1.1335 |
| 2025-01-02 | 1.1597 | 1.1597 |
| 2024-12-31 | 1.1874 | 1.1874 |
| 2024-12-30 | 1.2171 | 1.2171 |
| 2024-12-27 | 1.2198 | 1.2198 |
| 2024-12-26 | 1.2165 | 1.2165 |
| 2024-12-25 | 1.2049 | 1.2049 |
| 2024-12-24 | 1.2138 | 1.2138 |
| 2024-12-23 | 1.2012 | 1.2012 |
| 2024-12-20 | 1.2295 | 1.2295 |
| 2024-12-19 | 1.2180 | 1.2180 |
| 2024-12-18 | 1.2118 | 1.2118 |
| 2024-12-17 | 1.2037 | 1.2037 |
| 2024-12-16 | 1.2259 | 1.2259 |
| 2024-12-13 | 1.2383 | 1.2383 |
| 2024-12-12 | 1.2576 | 1.2576 |
| 2024-12-11 | 1.2487 | 1.2487 |
| 2024-12-10 | 1.2317 | 1.2317 |
| 2024-12-09 | 1.2198 | 1.2198 |
| 2024-12-06 | 1.2237 | 1.2237 |
| 2024-12-05 | 1.2078 | 1.2078 |
| 2024-12-04 | 1.1951 | 1.1951 |
| 2024-12-03 | 1.2135 | 1.2135 |
| 2024-12-02 | 1.2136 | 1.2136 |
| 2024-11-29 | 1.1955 | 1.1955 |
| 2024-11-28 | 1.1778 | 1.1778 |
| 2024-11-27 | 1.1814 | 1.1814 |
| 2024-11-26 | 1.1577 | 1.1577 |
