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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中歐中證1000指數(shù)增強A基金凈值查詢(017919)

今天最新凈值 0.9996 -0.0095 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 0.9882 -0.0114 -1.1389%
  • 累計凈值：0.9996
  • 成立日期：2023-03-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.3193億
  • 最近資產(chǎn)：10.45億
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞婷
今年以來中歐中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中歐中證1000指數(shù)增強A(017919)基金累計收益率1.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 017919 中歐中證1000指數(shù)增強A 0.9884 0.9884 0.9996 0.9996 -0.0112 -1.12%
2025-05-22 017919 中歐中證1000指數(shù)增強A 0.9996 0.9996 1.0091 1.0091 -0.0095 -0.94%
2025-05-21 017919 中歐中證1000指數(shù)增強A 1.0091 1.0091 1.0111 1.0111 -0.0020 -0.20%
2025-05-20 017919 中歐中證1000指數(shù)增強A 1.0111 1.0111 1.0038 1.0038 0.0073 0.73%
2025-05-19 017919 中歐中證1000指數(shù)增強A 1.0038 1.0038 0.9991 0.9991 0.0047 0.47%
2025-05-16 017919 中歐中證1000指數(shù)增強A 0.9991 0.9991 0.9981 0.9981 0.0010 0.10%
2025-05-15 017919 中歐中證1000指數(shù)增強A 0.9981 0.9981 1.0133 1.0133 -0.0152 -1.50%
2025-05-14 017919 中歐中證1000指數(shù)增強A 1.0133 1.0133 1.0123 1.0123 0.0010 0.10%
2025-05-13 017919 中歐中證1000指數(shù)增強A 1.0123 1.0123 1.0130 1.0130 -0.0007 -0.07%
2025-05-12 017919 中歐中證1000指數(shù)增強A 1.0130 1.0130 1.0015 1.0015 0.0115 1.15%
2025-05-09 017919 中歐中證1000指數(shù)增強A 1.0015 1.0015 1.0105 1.0105 -0.0090 -0.89%
2025-05-08 017919 中歐中證1000指數(shù)增強A 1.0105 1.0105 1.0027 1.0027 0.0078 0.78%
2025-05-07 017919 中歐中證1000指數(shù)增強A 1.0027 1.0027 0.9997 0.9997 0.0030 0.30%
2025-05-06 017919 中歐中證1000指數(shù)增強A 0.9997 0.9997 0.9767 0.9767 0.0230 2.35%
2025-04-30 017919 中歐中證1000指數(shù)增強A 0.9767 0.9767 0.9709 0.9709 0.0058 0.60%
2025-04-29 017919 中歐中證1000指數(shù)增強A 0.9709 0.9709 0.9679 0.9679 0.0030 0.31%
2025-04-28 017919 中歐中證1000指數(shù)增強A 0.9679 0.9679 0.9787 0.9787 -0.0108 -1.10%
2025-04-25 017919 中歐中證1000指數(shù)增強A 0.9787 0.9787 0.9755 0.9755 0.0032 0.33%
2025-04-24 017919 中歐中證1000指數(shù)增強A 0.9755 0.9755 0.9834 0.9834 -0.0079 -0.80%
2025-04-23 017919 中歐中證1000指數(shù)增強A 0.9834 0.9834 0.9766 0.9766 0.0068 0.70%
2025-04-22 017919 中歐中證1000指數(shù)增強A 0.9766 0.9766 0.9753 0.9753 0.0013 0.13%
2025-04-21 017919 中歐中證1000指數(shù)增強A 0.9753 0.9753 0.9571 0.9571 0.0182 1.90%
2025-04-18 017919 中歐中證1000指數(shù)增強A 0.9571 0.9571 0.9556 0.9556 0.0015 0.16%
2025-04-17 017919 中歐中證1000指數(shù)增強A 0.9556 0.9556 0.9532 0.9532 0.0024 0.25%
2025-04-16 017919 中歐中證1000指數(shù)增強A 0.9532 0.9532 0.9646 0.9646 -0.0114 -1.18%
2025-04-15 017919 中歐中證1000指數(shù)增強A 0.9646 0.9646 0.9661 0.9661 -0.0015 -0.16%
2025-04-14 017919 中歐中證1000指數(shù)增強A 0.9661 0.9661 0.9549 0.9549 0.0112 1.17%
2025-04-11 017919 中歐中證1000指數(shù)增強A 0.9549 0.9549 0.9460 0.9460 0.0089 0.94%
2025-04-10 017919 中歐中證1000指數(shù)增強A 0.9460 0.9460 0.9262 0.9262 0.0198 2.14%
2025-04-09 017919 中歐中證1000指數(shù)增強A 0.9262 0.9262 0.9081 0.9081 0.0181 1.99%
2025-04-08 017919 中歐中證1000指數(shù)增強A 0.9081 0.9081 0.9019 0.9019 0.0062 0.69%
2025-04-07 017919 中歐中證1000指數(shù)增強A 0.9019 0.9019 1.0099 1.0099 -0.1080 -10.69%
2025-04-03 017919 中歐中證1000指數(shù)增強A 1.0099 1.0099 1.0210 1.0210 -0.0111 -1.09%
2025-04-02 017919 中歐中證1000指數(shù)增強A 1.0210 1.0210 1.0177 1.0177 0.0033 0.32%
2025-04-01 017919 中歐中證1000指數(shù)增強A 1.0177 1.0177 1.0129 1.0129 0.0048 0.47%
2025-03-31 017919 中歐中證1000指數(shù)增強A 1.0129 1.0129 1.0215 1.0215 -0.0086 -0.84%
2025-03-28 017919 中歐中證1000指數(shù)增強A 1.0215 1.0215 1.0306 1.0306 -0.0091 -0.88%
2025-03-27 017919 中歐中證1000指數(shù)增強A 1.0306 1.0306 1.0338 1.0338 -0.0032 -0.31%
2025-03-26 017919 中歐中證1000指數(shù)增強A 1.0338 1.0338 1.0292 1.0292 0.0046 0.45%
2025-03-25 017919 中歐中證1000指數(shù)增強A 1.0292 1.0292 1.0328 1.0328 -0.0036 -0.35%
2025-03-24 017919 中歐中證1000指數(shù)增強A 1.0328 1.0328 1.0399 1.0399 -0.0071 -0.68%
2025-03-21 017919 中歐中證1000指數(shù)增強A 1.0399 1.0399 1.0568 1.0568 -0.0169 -1.60%
2025-03-20 017919 中歐中證1000指數(shù)增強A 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-03-19 017919 中歐中證1000指數(shù)增強A 1.0569 1.0569 1.0685 1.0685 -0.0116 -1.09%
2025-03-18 017919 中歐中證1000指數(shù)增強A 1.0685 1.0685 1.0637 1.0637 0.0048 0.45%
2025-03-17 017919 中歐中證1000指數(shù)增強A 1.0637 1.0637 1.0605 1.0605 0.0032 0.30%
2025-03-14 017919 中歐中證1000指數(shù)增強A 1.0605 1.0605 1.0442 1.0442 0.0163 1.56%
2025-03-13 017919 中歐中證1000指數(shù)增強A 1.0442 1.0442 1.0576 1.0576 -0.0134 -1.27%
2025-03-12 017919 中歐中證1000指數(shù)增強A 1.0576 1.0576 1.0551 1.0551 0.0025 0.24%
2025-03-11 017919 中歐中證1000指數(shù)增強A 1.0551 1.0551 1.0493 1.0493 0.0058 0.55%
2025-03-10 017919 中歐中證1000指數(shù)增強A 1.0493 1.0493 1.0478 1.0478 0.0015 0.14%
2025-03-07 017919 中歐中證1000指數(shù)增強A 1.0478 1.0478 1.0507 1.0507 -0.0029 -0.28%
2025-03-06 017919 中歐中證1000指數(shù)增強A 1.0507 1.0507 1.0353 1.0353 0.0154 1.49%
2025-03-05 017919 中歐中證1000指數(shù)增強A 1.0353 1.0353 1.0296 1.0296 0.0057 0.55%
2025-03-04 017919 中歐中證1000指數(shù)增強A 1.0296 1.0296 1.0165 1.0165 0.0131 1.29%
2025-03-03 017919 中歐中證1000指數(shù)增強A 1.0165 1.0165 1.0116 1.0116 0.0049 0.48%
2025-02-28 017919 中歐中證1000指數(shù)增強A 1.0116 1.0116 1.0442 1.0442 -0.0326 -3.12%
2025-02-27 017919 中歐中證1000指數(shù)增強A 1.0442 1.0442 1.0483 1.0483 -0.0041 -0.39%
2025-02-26 017919 中歐中證1000指數(shù)增強A 1.0483 1.0483 1.0355 1.0355 0.0128 1.24%
2025-02-25 017919 中歐中證1000指數(shù)增強A 1.0355 1.0355 1.0385 1.0385 -0.0030 -0.29%
2025-02-24 017919 中歐中證1000指數(shù)增強A 1.0385 1.0385 1.0337 1.0337 0.0048 0.46%
2025-02-21 017919 中歐中證1000指數(shù)增強A 1.0337 1.0337 1.0231 1.0231 0.0106 1.04%
2025-02-20 017919 中歐中證1000指數(shù)增強A 1.0231 1.0231 1.0161 1.0161 0.0070 0.69%
2025-02-19 017919 中歐中證1000指數(shù)增強A 1.0161 1.0161 1.0002 1.0002 0.0159 1.59%
2025-02-18 017919 中歐中證1000指數(shù)增強A 1.0002 1.0002 1.0194 1.0194 -0.0192 -1.88%
2025-02-17 017919 中歐中證1000指數(shù)增強A 1.0194 1.0194 1.0172 1.0172 0.0022 0.22%
2025-02-14 017919 中歐中證1000指數(shù)增強A 1.0172 1.0172 1.0127 1.0127 0.0045 0.44%
2025-02-13 017919 中歐中證1000指數(shù)增強A 1.0127 1.0127 1.0201 1.0201 -0.0074 -0.73%
2025-02-12 017919 中歐中證1000指數(shù)增強A 1.0201 1.0201 1.0114 1.0114 0.0087 0.86%
2025-02-11 017919 中歐中證1000指數(shù)增強A 1.0114 1.0114 1.0154 1.0154 -0.0040 -0.39%
2025-02-10 017919 中歐中證1000指數(shù)增強A 1.0154 1.0154 1.0048 1.0048 0.0106 1.05%
2025-02-07 017919 中歐中證1000指數(shù)增強A 1.0048 1.0048 0.9932 0.9932 0.0116 1.17%
2025-02-06 017919 中歐中證1000指數(shù)增強A 0.9932 0.9932 0.9738 0.9738 0.0194 1.99%
2025-02-05 017919 中歐中證1000指數(shù)增強A 0.9738 0.9738 0.9693 0.9693 0.0045 0.46%
2025-01-27 017919 中歐中證1000指數(shù)增強A 0.9693 0.9693 0.9756 0.9756 -0.0063 -0.65%
2025-01-22 017919 中歐中證1000指數(shù)增強A 0.9633 0.9633 0.9709 0.9709 -0.0076 -0.78%
2025-01-14 017919 中歐中證1000指數(shù)增強A 0.9611 0.9611 0.9258 0.9258 0.0353 3.81%
2025-01-13 017919 中歐中證1000指數(shù)增強A 0.9258 0.9258 0.9212 0.9212 0.0046 0.50%
2025-01-10 017919 中歐中證1000指數(shù)增強A 0.9212 0.9212 0.9404 0.9404 -0.0192 -2.04%
2025-01-09 017919 中歐中證1000指數(shù)增強A 0.9404 0.9404 0.9406 0.9406 -0.0002 -0.02%
2025-01-08 017919 中歐中證1000指數(shù)增強A 0.9406 0.9406 0.9462 0.9462 -0.0056 -0.59%
2025-01-07 017919 中歐中證1000指數(shù)增強A 0.9462 0.9462 0.9371 0.9371 0.0091 0.97%
2025-01-06 017919 中歐中證1000指數(shù)增強A 0.9371 0.9371 0.9357 0.9357 0.0014 0.15%
2025-01-03 017919 中歐中證1000指數(shù)增強A 0.9357 0.9357 0.9595 0.9595 -0.0238 -2.48%
2025-01-02 017919 中歐中證1000指數(shù)增強A 0.9595 0.9595 0.9824 0.9824 -0.0229 -2.33%