中银中证1000指数增强C(019556)
2025-05-22
1.2390
-1.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2390 | 1.2390 |
| 2025-05-21 | 1.2517 | 1.2517 |
| 2025-05-20 | 1.2522 | 1.2522 |
| 2025-05-19 | 1.2445 | 1.2445 |
| 2025-05-16 | 1.2399 | 1.2399 |
| 2025-05-15 | 1.2360 | 1.2360 |
| 2025-05-14 | 1.2492 | 1.2492 |
| 2025-05-13 | 1.2477 | 1.2477 |
| 2025-05-12 | 1.2487 | 1.2487 |
| 2025-05-09 | 1.2351 | 1.2351 |
| 2025-05-08 | 1.2456 | 1.2456 |
| 2025-05-07 | 1.2348 | 1.2348 |
| 2025-05-06 | 1.2325 | 1.2325 |
| 2025-04-30 | 1.2070 | 1.2070 |
| 2025-04-29 | 1.2025 | 1.2025 |
| 2025-04-28 | 1.2001 | 1.2001 |
| 2025-04-25 | 1.2150 | 1.2150 |
| 2025-04-24 | 1.2119 | 1.2119 |
| 2025-04-23 | 1.2194 | 1.2194 |
| 2025-04-22 | 1.2108 | 1.2108 |
| 2025-04-21 | 1.2088 | 1.2088 |
| 2025-04-18 | 1.1874 | 1.1874 |
| 2025-04-17 | 1.1878 | 1.1878 |
| 2025-04-16 | 1.1840 | 1.1840 |
| 2025-04-15 | 1.1986 | 1.1986 |
| 2025-04-14 | 1.2003 | 1.2003 |
| 2025-04-11 | 1.1879 | 1.1879 |
| 2025-04-10 | 1.1748 | 1.1748 |
| 2025-04-09 | 1.1499 | 1.1499 |
| 2025-04-08 | 1.1275 | 1.1275 |
| 2025-04-07 | 1.1201 | 1.1201 |
| 2025-04-03 | 1.2511 | 1.2511 |
| 2025-04-02 | 1.2682 | 1.2682 |
| 2025-04-01 | 1.2657 | 1.2657 |
| 2025-03-31 | 1.2570 | 1.2570 |
| 2025-03-28 | 1.2612 | 1.2612 |
| 2025-03-27 | 1.2711 | 1.2711 |
| 2025-03-26 | 1.2714 | 1.2714 |
| 2025-03-25 | 1.2675 | 1.2675 |
| 2025-03-24 | 1.2696 | 1.2696 |
| 2025-03-21 | 1.2709 | 1.2709 |
| 2025-03-20 | 1.2874 | 1.2874 |
| 2025-03-19 | 1.2870 | 1.2870 |
| 2025-03-18 | 1.2943 | 1.2943 |
| 2025-03-17 | 1.2847 | 1.2847 |
| 2025-03-14 | 1.2814 | 1.2814 |
| 2025-03-13 | 1.2601 | 1.2601 |
| 2025-03-12 | 1.2733 | 1.2733 |
| 2025-03-11 | 1.2683 | 1.2683 |
| 2025-03-10 | 1.2640 | 1.2640 |
| 2025-03-07 | 1.2620 | 1.2620 |
| 2025-03-06 | 1.2649 | 1.2649 |
| 2025-03-05 | 1.2469 | 1.2469 |
| 2025-03-04 | 1.2424 | 1.2424 |
| 2025-03-03 | 1.2320 | 1.2320 |
| 2025-02-28 | 1.2265 | 1.2265 |
| 2025-02-27 | 1.2596 | 1.2596 |
| 2025-02-26 | 1.2641 | 1.2641 |
| 2025-02-25 | 1.2494 | 1.2494 |
| 2025-02-24 | 1.2565 | 1.2565 |
| 2025-02-21 | 1.2548 | 1.2548 |
| 2025-02-20 | 1.2405 | 1.2405 |
| 2025-02-19 | 1.2342 | 1.2342 |
| 2025-02-18 | 1.2135 | 1.2135 |
| 2025-02-17 | 1.2361 | 1.2361 |
| 2025-02-14 | 1.2321 | 1.2321 |
| 2025-02-13 | 1.2253 | 1.2253 |
| 2025-02-12 | 1.2373 | 1.2373 |
| 2025-02-11 | 1.2245 | 1.2245 |
| 2025-02-10 | 1.2277 | 1.2277 |
| 2025-02-07 | 1.2172 | 1.2172 |
| 2025-02-06 | 1.2020 | 1.2020 |
| 2025-02-05 | 1.1776 | 1.1776 |
| 2025-01-27 | 1.1791 | 1.1791 |
| 2025-01-24 | 1.1860 | 1.1860 |
| 2025-01-23 | 1.1699 | 1.1699 |
| 2025-01-22 | 1.1723 | 1.1723 |
| 2025-01-21 | 1.1808 | 1.1808 |
| 2025-01-20 | 1.1760 | 1.1760 |
| 2025-01-17 | 1.1707 | 1.1707 |
| 2025-01-16 | 1.1606 | 1.1606 |
| 2025-01-15 | 1.1559 | 1.1559 |
| 2025-01-14 | 1.1619 | 1.1619 |
| 2025-01-13 | 1.1203 | 1.1203 |
| 2025-01-10 | 1.1182 | 1.1182 |
| 2025-01-09 | 1.1371 | 1.1371 |
| 2025-01-08 | 1.1393 | 1.1393 |
| 2025-01-07 | 1.1439 | 1.1439 |
| 2025-01-06 | 1.1310 | 1.1310 |
| 2025-01-03 | 1.1297 | 1.1297 |
| 2025-01-02 | 1.1558 | 1.1558 |
| 2024-12-31 | 1.1834 | 1.1834 |
| 2024-12-30 | 1.2131 | 1.2131 |
| 2024-12-27 | 1.2158 | 1.2158 |
| 2024-12-26 | 1.2124 | 1.2124 |
| 2024-12-25 | 1.2009 | 1.2009 |
| 2024-12-24 | 1.2097 | 1.2097 |
| 2024-12-23 | 1.1971 | 1.1971 |
| 2024-12-20 | 1.2252 | 1.2252 |
| 2024-12-19 | 1.2137 | 1.2137 |
| 2024-12-18 | 1.2076 | 1.2076 |
| 2024-12-17 | 1.1996 | 1.1996 |
| 2024-12-16 | 1.2216 | 1.2216 |
| 2024-12-13 | 1.2340 | 1.2340 |
| 2024-12-12 | 1.2533 | 1.2533 |
| 2024-12-11 | 1.2443 | 1.2443 |
| 2024-12-10 | 1.2274 | 1.2274 |
| 2024-12-09 | 1.2156 | 1.2156 |
| 2024-12-06 | 1.2194 | 1.2194 |
| 2024-12-05 | 1.2036 | 1.2036 |
| 2024-12-04 | 1.1909 | 1.1909 |
| 2024-12-03 | 1.2093 | 1.2093 |
| 2024-12-02 | 1.2092 | 1.2092 |
| 2024-11-29 | 1.1912 | 1.1912 |
| 2024-11-28 | 1.1737 | 1.1737 |
| 2024-11-27 | 1.1773 | 1.1773 |
| 2024-11-26 | 1.1537 | 1.1537 |
| 2024-11-25 | 1.1624 | 1.1624 |
