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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C基金凈值查詢(017920)

今天最新凈值 0.9958 -0.0020 -0.2000% 2025-05-22
盤中實時估值(僅供參考) 0.9861 -0.0097 -0.9762%
  • 累計凈值：0.9958
  • 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：11.4283億
  • 最近資產：1.87億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞婷
近一季中歐中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中歐中證1000指數(shù)增強C(017920)基金累計收益率-2.52%
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
2025-05-22 017920 中歐中證1000指數(shù)增強C 0.9863 0.9863 0.9958 0.9958 -0.0095 -0.95%
2025-05-21 017920 中歐中證1000指數(shù)增強C 0.9958 0.9958 0.9978 0.9978 -0.0020 -0.20%
2025-05-20 017920 中歐中證1000指數(shù)增強C 0.9978 0.9978 0.9906 0.9906 0.0072 0.73%
2025-05-19 017920 中歐中證1000指數(shù)增強C 0.9906 0.9906 0.9860 0.9860 0.0046 0.47%
2025-05-16 017920 中歐中證1000指數(shù)增強C 0.9860 0.9860 0.9850 0.9850 0.0010 0.10%
2025-05-15 017920 中歐中證1000指數(shù)增強C 0.9850 0.9850 1.0001 1.0001 -0.0151 -1.51%
2025-05-14 017920 中歐中證1000指數(shù)增強C 1.0001 1.0001 0.9990 0.9990 0.0011 0.11%
2025-05-13 017920 中歐中證1000指數(shù)增強C 0.9990 0.9990 0.9998 0.9998 -0.0008 -0.08%
2025-05-12 017920 中歐中證1000指數(shù)增強C 0.9998 0.9998 0.9885 0.9885 0.0113 1.14%
2025-05-09 017920 中歐中證1000指數(shù)增強C 0.9885 0.9885 0.9973 0.9973 -0.0088 -0.88%
2025-05-08 017920 中歐中證1000指數(shù)增強C 0.9973 0.9973 0.9897 0.9897 0.0076 0.77%
2025-05-07 017920 中歐中證1000指數(shù)增強C 0.9897 0.9897 0.9867 0.9867 0.0030 0.30%
2025-05-06 017920 中歐中證1000指數(shù)增強C 0.9867 0.9867 0.9641 0.9641 0.0226 2.34%
2025-04-30 017920 中歐中證1000指數(shù)增強C 0.9641 0.9641 0.9585 0.9585 0.0056 0.58%
2025-04-29 017920 中歐中證1000指數(shù)增強C 0.9585 0.9585 0.9554 0.9554 0.0031 0.32%
2025-04-28 017920 中歐中證1000指數(shù)增強C 0.9554 0.9554 0.9661 0.9661 -0.0107 -1.11%
2025-04-25 017920 中歐中證1000指數(shù)增強C 0.9661 0.9661 0.9630 0.9630 0.0031 0.32%
2025-04-24 017920 中歐中證1000指數(shù)增強C 0.9630 0.9630 0.9709 0.9709 -0.0079 -0.81%
2025-04-23 017920 中歐中證1000指數(shù)增強C 0.9709 0.9709 0.9641 0.9641 0.0068 0.71%
2025-04-22 017920 中歐中證1000指數(shù)增強C 0.9641 0.9641 0.9629 0.9629 0.0012 0.12%
2025-04-21 017920 中歐中證1000指數(shù)增強C 0.9629 0.9629 0.9449 0.9449 0.0180 1.90%
2025-04-18 017920 中歐中證1000指數(shù)增強C 0.9449 0.9449 0.9435 0.9435 0.0014 0.15%
2025-04-17 017920 中歐中證1000指數(shù)增強C 0.9435 0.9435 0.9411 0.9411 0.0024 0.26%
2025-04-16 017920 中歐中證1000指數(shù)增強C 0.9411 0.9411 0.9524 0.9524 -0.0113 -1.19%
2025-04-15 017920 中歐中證1000指數(shù)增強C 0.9524 0.9524 0.9539 0.9539 -0.0015 -0.16%
2025-04-14 017920 中歐中證1000指數(shù)增強C 0.9539 0.9539 0.9429 0.9429 0.0110 1.17%
2025-04-11 017920 中歐中證1000指數(shù)增強C 0.9429 0.9429 0.9341 0.9341 0.0088 0.94%
2025-04-10 017920 中歐中證1000指數(shù)增強C 0.9341 0.9341 0.9146 0.9146 0.0195 2.13%
2025-04-09 017920 中歐中證1000指數(shù)增強C 0.9146 0.9146 0.8967 0.8967 0.0179 2.00%
2025-04-08 017920 中歐中證1000指數(shù)增強C 0.8967 0.8967 0.8906 0.8906 0.0061 0.68%
2025-04-07 017920 中歐中證1000指數(shù)增強C 0.8906 0.8906 0.9974 0.9974 -0.1068 -10.71%
2025-04-03 017920 中歐中證1000指數(shù)增強C 0.9974 0.9974 1.0083 1.0083 -0.0109 -1.08%
2025-04-02 017920 中歐中證1000指數(shù)增強C 1.0083 1.0083 1.0050 1.0050 0.0033 0.33%
2025-04-01 017920 中歐中證1000指數(shù)增強C 1.0050 1.0050 1.0003 1.0003 0.0047 0.47%
2025-03-31 017920 中歐中證1000指數(shù)增強C 1.0003 1.0003 1.0089 1.0089 -0.0086 -0.85%
2025-03-28 017920 中歐中證1000指數(shù)增強C 1.0089 1.0089 1.0179 1.0179 -0.0090 -0.88%
2025-03-27 017920 中歐中證1000指數(shù)增強C 1.0179 1.0179 1.0211 1.0211 -0.0032 -0.31%
2025-03-26 017920 中歐中證1000指數(shù)增強C 1.0211 1.0211 1.0165 1.0165 0.0046 0.45%
2025-03-25 017920 中歐中證1000指數(shù)增強C 1.0165 1.0165 1.0201 1.0201 -0.0036 -0.35%
2025-03-24 017920 中歐中證1000指數(shù)增強C 1.0201 1.0201 1.0272 1.0272 -0.0071 -0.69%
2025-03-21 017920 中歐中證1000指數(shù)增強C 1.0272 1.0272 1.0438 1.0438 -0.0166 -1.59%
2025-03-20 017920 中歐中證1000指數(shù)增強C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2025-03-19 017920 中歐中證1000指數(shù)增強C 1.0440 1.0440 1.0554 1.0554 -0.0114 -1.08%
2025-03-18 017920 中歐中證1000指數(shù)增強C 1.0554 1.0554 1.0507 1.0507 0.0047 0.45%
2025-03-17 017920 中歐中證1000指數(shù)增強C 1.0507 1.0507 1.0476 1.0476 0.0031 0.30%
2025-03-14 017920 中歐中證1000指數(shù)增強C 1.0476 1.0476 1.0315 1.0315 0.0161 1.56%
2025-03-13 017920 中歐中證1000指數(shù)增強C 1.0315 1.0315 1.0448 1.0448 -0.0133 -1.27%
2025-03-12 017920 中歐中證1000指數(shù)增強C 1.0448 1.0448 1.0423 1.0423 0.0025 0.24%
2025-03-11 017920 中歐中證1000指數(shù)增強C 1.0423 1.0423 1.0366 1.0366 0.0057 0.55%
2025-03-10 017920 中歐中證1000指數(shù)增強C 1.0366 1.0366 1.0352 1.0352 0.0014 0.14%
2025-03-07 017920 中歐中證1000指數(shù)增強C 1.0352 1.0352 1.0380 1.0380 -0.0028 -0.27%
2025-03-06 017920 中歐中證1000指數(shù)增強C 1.0380 1.0380 1.0229 1.0229 0.0151 1.48%
2025-03-05 017920 中歐中證1000指數(shù)增強C 1.0229 1.0229 1.0172 1.0172 0.0057 0.56%
2025-03-04 017920 中歐中證1000指數(shù)增強C 1.0172 1.0172 1.0043 1.0043 0.0129 1.28%
2025-03-03 017920 中歐中證1000指數(shù)增強C 1.0043 1.0043 0.9995 0.9995 0.0048 0.48%
2025-02-28 017920 中歐中證1000指數(shù)增強C 0.9995 0.9995 1.0317 1.0317 -0.0322 -3.12%
2025-02-27 017920 中歐中證1000指數(shù)增強C 1.0317 1.0317 1.0359 1.0359 -0.0042 -0.41%
2025-02-26 017920 中歐中證1000指數(shù)增強C 1.0359 1.0359 1.0232 1.0232 0.0127 1.24%
2025-02-25 017920 中歐中證1000指數(shù)增強C 1.0232 1.0232 1.0262 1.0262 -0.0030 -0.29%
2025-02-24 017920 中歐中證1000指數(shù)增強C 1.0262 1.0262 1.0215 1.0215 0.0047 0.46%