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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) 0.9890 0.0027 0.2712%
  • 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(chǎn)：1.87億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：錢亞婷
近一年中歐中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐中證1000指數(shù)增強C(017920)基金累計收益率13.70%
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(dāng)日增長值 當(dāng)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%
2025-02-21 017920 中歐中證1000指數(shù)增強C 1.0215 1.0215 1.0111 1.0111 0.0104 1.03%
2025-02-20 017920 中歐中證1000指數(shù)增強C 1.0111 1.0111 1.0041 1.0041 0.0070 0.70%
2025-02-19 017920 中歐中證1000指數(shù)增強C 1.0041 1.0041 0.9885 0.9885 0.0156 1.58%
2025-02-18 017920 中歐中證1000指數(shù)增強C 0.9885 0.9885 1.0075 1.0075 -0.0190 -1.89%
2025-02-17 017920 中歐中證1000指數(shù)增強C 1.0075 1.0075 1.0053 1.0053 0.0022 0.22%
2025-02-14 017920 中歐中證1000指數(shù)增強C 1.0053 1.0053 1.0009 1.0009 0.0044 0.44%
2025-02-13 017920 中歐中證1000指數(shù)增強C 1.0009 1.0009 1.0082 1.0082 -0.0073 -0.72%
2025-02-12 017920 中歐中證1000指數(shù)增強C 1.0082 1.0082 0.9997 0.9997 0.0085 0.85%
2025-02-11 017920 中歐中證1000指數(shù)增強C 0.9997 0.9997 1.0036 1.0036 -0.0039 -0.39%
2025-02-10 017920 中歐中證1000指數(shù)增強C 1.0036 1.0036 0.9931 0.9931 0.0105 1.06%
2025-02-07 017920 中歐中證1000指數(shù)增強C 0.9931 0.9931 0.9818 0.9818 0.0113 1.15%
2025-02-06 017920 中歐中證1000指數(shù)增強C 0.9818 0.9818 0.9625 0.9625 0.0193 2.01%
2025-02-05 017920 中歐中證1000指數(shù)增強C 0.9625 0.9625 0.9583 0.9583 0.0042 0.44%
2025-01-27 017920 中歐中證1000指數(shù)增強C 0.9583 0.9583 0.9645 0.9645 -0.0062 -0.64%
2025-01-22 017920 中歐中證1000指數(shù)增強C 0.9524 0.9524 0.9599 0.9599 -0.0075 -0.78%
2025-01-14 017920 中歐中證1000指數(shù)增強C 0.9504 0.9504 0.9154 0.9154 0.0350 3.82%
2025-01-13 017920 中歐中證1000指數(shù)增強C 0.9154 0.9154 0.9109 0.9109 0.0045 0.49%
2025-01-10 017920 中歐中證1000指數(shù)增強C 0.9109 0.9109 0.9299 0.9299 -0.0190 -2.04%
2025-01-09 017920 中歐中證1000指數(shù)增強C 0.9299 0.9299 0.9302 0.9302 -0.0003 -0.03%
2025-01-08 017920 中歐中證1000指數(shù)增強C 0.9302 0.9302 0.9357 0.9357 -0.0055 -0.59%
2025-01-07 017920 中歐中證1000指數(shù)增強C 0.9357 0.9357 0.9267 0.9267 0.0090 0.97%
2025-01-06 017920 中歐中證1000指數(shù)增強C 0.9267 0.9267 0.9254 0.9254 0.0013 0.14%
2025-01-03 017920 中歐中證1000指數(shù)增強C 0.9254 0.9254 0.9489 0.9489 -0.0235 -2.48%
2025-01-02 017920 中歐中證1000指數(shù)增強C 0.9489 0.9489 0.9716 0.9716 -0.0227 -2.34%
2024-12-31 017920 中歐中證1000指數(shù)增強C 0.9716 0.9716 0.9972 0.9972 -0.0256 -2.57%
2024-12-26 017920 中歐中證1000指數(shù)增強C 0.9951 0.9951 0.9868 0.9868 0.0083 0.84%
2024-12-25 017920 中歐中證1000指數(shù)增強C 0.9868 0.9868 0.9971 0.9971 -0.0103 -1.03%
2024-12-24 017920 中歐中證1000指數(shù)增強C 0.9971 0.9971 0.9855 0.9855 0.0116 1.18%
2024-12-23 017920 中歐中證1000指數(shù)增強C 0.9855 0.9855 1.0133 1.0133 -0.0278 -2.74%
2024-12-20 017920 中歐中證1000指數(shù)增強C 1.0133 1.0133 1.0060 1.0060 0.0073 0.73%
2024-12-19 017920 中歐中證1000指數(shù)增強C 1.0060 1.0060 1.0033 1.0033 0.0027 0.27%
2024-12-18 017920 中歐中證1000指數(shù)增強C 1.0033 1.0033 0.9987 0.9987 0.0046 0.46%
2024-12-17 017920 中歐中證1000指數(shù)增強C 0.9987 0.9987 1.0220 1.0220 -0.0233 -2.28%
2024-12-16 017920 中歐中證1000指數(shù)增強C 1.0220 1.0220 1.0293 1.0293 -0.0073 -0.71%
2024-12-13 017920 中歐中證1000指數(shù)增強C 1.0293 1.0293 1.0479 1.0479 -0.0186 -1.77%
2024-12-12 017920 中歐中證1000指數(shù)增強C 1.0479 1.0479 1.0406 1.0406 0.0073 0.70%
2024-12-11 017920 中歐中證1000指數(shù)增強C 1.0406 1.0406 1.0226 1.0226 0.0180 1.76%
2024-12-10 017920 中歐中證1000指數(shù)增強C 1.0226 1.0226 1.0111 1.0111 0.0115 1.14%
2024-12-09 017920 中歐中證1000指數(shù)增強C 1.0111 1.0111 1.0152 1.0152 -0.0041 -0.40%
2024-12-06 017920 中歐中證1000指數(shù)增強C 1.0152 1.0152 1.0029 1.0029 0.0123 1.23%
2024-12-05 017920 中歐中證1000指數(shù)增強C 1.0029 1.0029 0.9915 0.9915 0.0114 1.15%
2024-12-04 017920 中歐中證1000指數(shù)增強C 0.9915 0.9915 1.0065 1.0065 -0.0150 -1.49%
2024-12-03 017920 中歐中證1000指數(shù)增強C 1.0065 1.0065 1.0076 1.0076 -0.0011 -0.11%
2024-12-02 017920 中歐中證1000指數(shù)增強C 1.0076 1.0076 0.9901 0.9901 0.0175 1.77%
2024-11-29 017920 中歐中證1000指數(shù)增強C 0.9901 0.9901 0.9761 0.9761 0.0140 1.43%
2024-11-28 017920 中歐中證1000指數(shù)增強C 0.9761 0.9761 0.9772 0.9772 -0.0011 -0.11%
2024-11-27 017920 中歐中證1000指數(shù)增強C 0.9772 0.9772 0.9592 0.9592 0.0180 1.88%
2024-11-26 017920 中歐中證1000指數(shù)增強C 0.9592 0.9592 0.9665 0.9665 -0.0073 -0.76%
2024-11-25 017920 中歐中證1000指數(shù)增強C 0.9665 0.9665 0.9618 0.9618 0.0047 0.49%
2024-11-22 017920 中歐中證1000指數(shù)增強C 0.9618 0.9618 0.9938 0.9938 -0.0320 -3.22%
2024-11-21 017920 中歐中證1000指數(shù)增強C 0.9938 0.9938 0.9924 0.9924 0.0014 0.14%
2024-11-20 017920 中歐中證1000指數(shù)增強C 0.9924 0.9924 0.9762 0.9762 0.0162 1.66%
2024-11-19 017920 中歐中證1000指數(shù)增強C 0.9762 0.9762 0.9558 0.9558 0.0204 2.13%
2024-11-18 017920 中歐中證1000指數(shù)增強C 0.9558 0.9558 0.9724 0.9724 -0.0166 -1.71%
2024-11-15 017920 中歐中證1000指數(shù)增強C 0.9724 0.9724 0.9885 0.9885 -0.0161 -1.63%
2024-11-14 017920 中歐中證1000指數(shù)增強C 0.9885 0.9885 1.0142 1.0142 -0.0257 -2.53%
2024-11-13 017920 中歐中證1000指數(shù)增強C 1.0142 1.0142 1.0150 1.0150 -0.0008 -0.08%
2024-11-12 017920 中歐中證1000指數(shù)增強C 1.0150 1.0150 1.0233 1.0233 -0.0083 -0.81%
2024-11-11 017920 中歐中證1000指數(shù)增強C 1.0233 1.0233 1.0024 1.0024 0.0209 2.08%
2024-11-08 017920 中歐中證1000指數(shù)增強C 1.0024 1.0024 1.0027 1.0027 -0.0003 -0.03%
2024-11-07 017920 中歐中證1000指數(shù)增強C 1.0027 1.0027 0.9831 0.9831 0.0196 1.99%
2024-11-06 017920 中歐中證1000指數(shù)增強C 0.9831 0.9831 0.9794 0.9794 0.0037 0.38%
2024-11-05 017920 中歐中證1000指數(shù)增強C 0.9794 0.9794 0.9541 0.9541 0.0253 2.65%
2024-11-04 017920 中歐中證1000指數(shù)增強C 0.9541 0.9541 0.9350 0.9350 0.0191 2.04%
2024-11-01 017920 中歐中證1000指數(shù)增強C 0.9350 0.9350 0.9527 0.9527 -0.0177 -1.86%
2024-10-31 017920 中歐中證1000指數(shù)增強C 0.9527 0.9527 0.9446 0.9446 0.0081 0.86%
2024-10-30 017920 中歐中證1000指數(shù)增強C 0.9446 0.9446 0.9476 0.9476 -0.0030 -0.32%
2024-10-29 017920 中歐中證1000指數(shù)增強C 0.9476 0.9476 0.9661 0.9661 -0.0185 -1.91%
2024-10-28 017920 中歐中證1000指數(shù)增強C 0.9661 0.9661 0.9504 0.9504 0.0157 1.65%
2024-10-25 017920 中歐中證1000指數(shù)增強C 0.9504 0.9504 0.9351 0.9351 0.0153 1.64%
2024-10-24 017920 中歐中證1000指數(shù)增強C 0.9351 0.9351 0.9394 0.9394 -0.0043 -0.46%
2024-10-23 017920 中歐中證1000指數(shù)增強C 0.9394 0.9394 0.9360 0.9360 0.0034 0.36%
2024-10-22 017920 中歐中證1000指數(shù)增強C 0.9360 0.9360 0.9263 0.9263 0.0097 1.05%
2024-10-21 017920 中歐中證1000指數(shù)增強C 0.9263 0.9263 0.9156 0.9156 0.0107 1.17%
2024-10-18 017920 中歐中證1000指數(shù)增強C 0.9156 0.9156 0.8822 0.8822 0.0334 3.79%
2024-10-17 017920 中歐中證1000指數(shù)增強C 0.8822 0.8822 0.8848 0.8848 -0.0026 -0.29%
2024-10-16 017920 中歐中證1000指數(shù)增強C 0.8848 0.8848 0.8831 0.8831 0.0017 0.19%
2024-10-15 017920 中歐中證1000指數(shù)增強C 0.8831 0.8831 0.8999 0.8999 -0.0168 -1.87%
2024-10-14 017920 中歐中證1000指數(shù)增強C 0.8999 0.8999 0.8712 0.8712 0.0287 3.29%
2024-10-11 017920 中歐中證1000指數(shù)增強C 0.8712 0.8712 0.9076 0.9076 -0.0364 -4.01%
2024-10-10 017920 中歐中證1000指數(shù)增強C 0.9076 0.9076 0.9157 0.9157 -0.0081 -0.88%
2024-10-09 017920 中歐中證1000指數(shù)增強C 0.9157 0.9157 0.9905 0.9905 -0.0748 -7.55%
2024-10-08 017920 中歐中證1000指數(shù)增強C 0.9905 0.9905 0.9144 0.9144 0.0761 8.32%
2024-09-30 017920 中歐中證1000指數(shù)增強C 0.9144 0.9144 0.8293 0.8293 0.0851 10.26%
2024-09-27 017920 中歐中證1000指數(shù)增強C 0.8293 0.8293 0.7905 0.7905 0.0388 4.91%
2024-09-26 017920 中歐中證1000指數(shù)增強C 0.7905 0.7905 0.7633 0.7633 0.0272 3.56%
2024-09-25 017920 中歐中證1000指數(shù)增強C 0.7633 0.7633 0.7583 0.7583 0.0050 0.66%
2024-09-24 017920 中歐中證1000指數(shù)增強C 0.7583 0.7583 0.7316 0.7316 0.0267 3.65%
2024-09-23 017920 中歐中證1000指數(shù)增強C 0.7316 0.7316 0.7311 0.7311 0.0005 0.07%
2024-09-20 017920 中歐中證1000指數(shù)增強C 0.7311 0.7311 0.7350 0.7350 -0.0039 -0.53%
2024-09-19 017920 中歐中證1000指數(shù)增強C 0.7350 0.7350 0.7217 0.7217 0.0133 1.84%
2024-09-18 017920 中歐中證1000指數(shù)增強C 0.7217 0.7217 0.7247 0.7247 -0.0030 -0.41%
2024-09-13 017920 中歐中證1000指數(shù)增強C 0.7247 0.7247 0.7333 0.7333 -0.0086 -1.17%
2024-09-12 017920 中歐中證1000指數(shù)增強C 0.7333 0.7333 0.7358 0.7358 -0.0025 -0.34%
2024-09-11 017920 中歐中證1000指數(shù)增強C 0.7358 0.7358 0.7361 0.7361 -0.0003 -0.04%
2024-09-10 017920 中歐中證1000指數(shù)增強C 0.7361 0.7361 0.7334 0.7334 0.0027 0.37%
2024-09-09 017920 中歐中證1000指數(shù)增強C 0.7334 0.7334 0.7379 0.7379 -0.0045 -0.61%
2024-09-06 017920 中歐中證1000指數(shù)增強C 0.7379 0.7379 0.7511 0.7511 -0.0132 -1.76%
2024-09-05 017920 中歐中證1000指數(shù)增強C 0.7511 0.7511 0.7459 0.7459 0.0052 0.70%
2024-09-04 017920 中歐中證1000指數(shù)增強C 0.7459 0.7459 0.7482 0.7482 -0.0023 -0.31%
2024-09-03 017920 中歐中證1000指數(shù)增強C 0.7482 0.7482 0.7415 0.7415 0.0067 0.90%
2024-09-02 017920 中歐中證1000指數(shù)增強C 0.7415 0.7415 0.7548 0.7548 -0.0133 -1.76%
2024-08-30 017920 中歐中證1000指數(shù)增強C 0.7548 0.7548 0.7429 0.7429 0.0119 1.60%
2024-08-29 017920 中歐中證1000指數(shù)增強C 0.7429 0.7429 0.7317 0.7317 0.0112 1.53%
2024-08-28 017920 中歐中證1000指數(shù)增強C 0.7317 0.7317 0.7292 0.7292 0.0025 0.34%
2024-08-27 017920 中歐中證1000指數(shù)增強C 0.7292 0.7292 0.7373 0.7373 -0.0081 -1.10%
2024-08-26 017920 中歐中證1000指數(shù)增強C 0.7373 0.7373 0.7330 0.7330 0.0043 0.59%
2024-08-23 017920 中歐中證1000指數(shù)增強C 0.7330 0.7330 0.7328 0.7328 0.0002 0.03%
2024-08-22 017920 中歐中證1000指數(shù)增強C 0.7328 0.7328 0.7386 0.7386 -0.0058 -0.79%
2024-08-21 017920 中歐中證1000指數(shù)增強C 0.7386 0.7386 0.7413 0.7413 -0.0027 -0.36%
2024-08-20 017920 中歐中證1000指數(shù)增強C 0.7413 0.7413 0.7531 0.7531 -0.0118 -1.57%
2024-08-19 017920 中歐中證1000指數(shù)增強C 0.7531 0.7531 0.7528 0.7528 0.0003 0.04%
2024-08-16 017920 中歐中證1000指數(shù)增強C 0.7528 0.7528 0.7567 0.7567 -0.0039 -0.52%
2024-08-15 017920 中歐中證1000指數(shù)增強C 0.7567 0.7567 0.7532 0.7532 0.0035 0.46%
2024-08-14 017920 中歐中證1000指數(shù)增強C 0.7532 0.7532 0.7606 0.7606 -0.0074 -0.97%
2024-08-13 017920 中歐中證1000指數(shù)增強C 0.7606 0.7606 0.7571 0.7571 0.0035 0.46%
2024-08-12 017920 中歐中證1000指數(shù)增強C 0.7571 0.7571 0.7601 0.7601 -0.0030 -0.39%
2024-08-09 017920 中歐中證1000指數(shù)增強C 0.7601 0.7601 0.7660 0.7660 -0.0059 -0.77%
2024-08-08 017920 中歐中證1000指數(shù)增強C 0.7660 0.7660 0.7678 0.7678 -0.0018 -0.23%
2024-08-07 017920 中歐中證1000指數(shù)增強C 0.7678 0.7678 0.7677 0.7677 0.0001 0.01%
2024-08-06 017920 中歐中證1000指數(shù)增強C 0.7677 0.7677 0.7566 0.7566 0.0111 1.47%
2024-08-05 017920 中歐中證1000指數(shù)增強C 0.7566 0.7566 0.7779 0.7779 -0.0213 -2.74%
2024-08-02 017920 中歐中證1000指數(shù)增強C 0.7779 0.7779 0.7891 0.7891 -0.0112 -1.42%
2024-07-31 017920 中歐中證1000指數(shù)增強C 0.7898 0.7898 0.7621 0.7621 0.0277 3.63%
2024-07-30 017920 中歐中證1000指數(shù)增強C 0.7621 0.7621 0.7615 0.7615 0.0006 0.08%
2024-07-29 017920 中歐中證1000指數(shù)增強C 0.7615 0.7615 0.7651 0.7651 -0.0036 -0.47%
2024-07-26 017920 中歐中證1000指數(shù)增強C 0.7651 0.7651 0.7546 0.7546 0.0105 1.39%
2024-07-25 017920 中歐中證1000指數(shù)增強C 0.7546 0.7546 0.7556 0.7556 -0.0010 -0.13%
2024-07-24 017920 中歐中證1000指數(shù)增強C 0.7556 0.7556 0.7665 0.7665 -0.0109 -1.42%
2024-07-23 017920 中歐中證1000指數(shù)增強C 0.7665 0.7665 0.7897 0.7897 -0.0232 -2.94%
2024-07-22 017920 中歐中證1000指數(shù)增強C 0.7897 0.7897 0.7909 0.7909 -0.0012 -0.15%
2024-07-19 017920 中歐中證1000指數(shù)增強C 0.7909 0.7909 0.7905 0.7905 0.0004 0.05%
2024-07-18 017920 中歐中證1000指數(shù)增強C 0.7905 0.7905 0.7866 0.7866 0.0039 0.50%
2024-07-17 017920 中歐中證1000指數(shù)增強C 0.7866 0.7866 0.7963 0.7963 -0.0097 -1.22%
2024-07-16 017920 中歐中證1000指數(shù)增強C 0.7963 0.7963 0.7954 0.7954 0.0009 0.11%
2024-07-15 017920 中歐中證1000指數(shù)增強C 0.7954 0.7954 0.8025 0.8025 -0.0071 -0.88%
2024-07-12 017920 中歐中證1000指數(shù)增強C 0.8025 0.8025 0.8042 0.8042 -0.0017 -0.21%
2024-07-11 017920 中歐中證1000指數(shù)增強C 0.8042 0.8042 0.7886 0.7886 0.0156 1.98%
2024-07-10 017920 中歐中證1000指數(shù)增強C 0.7886 0.7886 0.7910 0.7910 -0.0024 -0.30%
2024-07-09 017920 中歐中證1000指數(shù)增強C 0.7910 0.7910 0.7735 0.7735 0.0175 2.26%
2024-07-08 017920 中歐中證1000指數(shù)增強C 0.7735 0.7735 0.7891 0.7891 -0.0156 -1.98%
2024-07-05 017920 中歐中證1000指數(shù)增強C 0.7891 0.7891 0.7801 0.7801 0.0090 1.15%
2024-07-04 017920 中歐中證1000指數(shù)增強C 0.7801 0.7801 0.7945 0.7945 -0.0144 -1.81%
2024-07-03 017920 中歐中證1000指數(shù)增強C 0.7945 0.7945 0.8002 0.8002 -0.0057 -0.71%
2024-07-02 017920 中歐中證1000指數(shù)增強C 0.8002 0.8002 0.8080 0.8080 -0.0078 -0.97%
2024-07-01 017920 中歐中證1000指數(shù)增強C 0.8080 0.8080 0.8024 0.8024 0.0056 0.70%
2024-06-28 017920 中歐中證1000指數(shù)增強C 0.8024 0.8024 0.7967 0.7967 0.0057 0.72%
2024-06-27 017920 中歐中證1000指數(shù)增強C 0.7967 0.7967 0.8155 0.8155 -0.0188 -2.31%
2024-06-26 017920 中歐中證1000指數(shù)增強C 0.8155 0.8155 0.7972 0.7972 0.0183 2.30%
2024-06-25 017920 中歐中證1000指數(shù)增強C 0.7972 0.7972 0.8034 0.8034 -0.0062 -0.77%
2024-06-24 017920 中歐中證1000指數(shù)增強C 0.8034 0.8034 0.8296 0.8296 -0.0262 -3.16%
2024-06-21 017920 中歐中證1000指數(shù)增強C 0.8296 0.8296 0.8292 0.8292 0.0004 0.05%
2024-06-20 017920 中歐中證1000指數(shù)增強C 0.8292 0.8292 0.8414 0.8414 -0.0122 -1.45%
2024-06-19 017920 中歐中證1000指數(shù)增強C 0.8414 0.8414 0.8494 0.8494 -0.0080 -0.94%
2024-06-18 017920 中歐中證1000指數(shù)增強C 0.8494 0.8494 0.8437 0.8437 0.0057 0.68%
2024-06-17 017920 中歐中證1000指數(shù)增強C 0.8437 0.8437 0.8428 0.8428 0.0009 0.11%
2024-06-14 017920 中歐中證1000指數(shù)增強C 0.8428 0.8428 0.8408 0.8408 0.0020 0.24%
2024-06-13 017920 中歐中證1000指數(shù)增強C 0.8408 0.8408 0.8423 0.8423 -0.0015 -0.18%
2024-06-12 017920 中歐中證1000指數(shù)增強C 0.8423 0.8423 0.8393 0.8393 0.0030 0.36%
2024-06-11 017920 中歐中證1000指數(shù)增強C 0.8393 0.8393 0.8320 0.8320 0.0073 0.88%
2024-06-07 017920 中歐中證1000指數(shù)增強C 0.8320 0.8320 0.8296 0.8296 0.0024 0.29%
2024-06-06 017920 中歐中證1000指數(shù)增強C 0.8296 0.8296 0.8432 0.8432 -0.0136 -1.61%
2024-06-05 017920 中歐中證1000指數(shù)增強C 0.8432 0.8432 0.8538 0.8538 -0.0106 -1.24%
2024-06-04 017920 中歐中證1000指數(shù)增強C 0.8538 0.8538 0.8459 0.8459 0.0079 0.93%
2024-06-03 017920 中歐中證1000指數(shù)增強C 0.8459 0.8459 0.8521 0.8521 -0.0062 -0.73%
2024-05-31 017920 中歐中證1000指數(shù)增強C 0.8521 0.8521 0.8507 0.8507 0.0014 0.16%
2024-05-30 017920 中歐中證1000指數(shù)增強C 0.8507 0.8507 0.8516 0.8516 -0.0009 -0.11%
2024-05-29 017920 中歐中證1000指數(shù)增強C 0.8516 0.8516 0.8517 0.8517 -0.0001 -0.01%
2024-05-28 017920 中歐中證1000指數(shù)增強C 0.8517 0.8517 0.8596 0.8596 -0.0079 -0.92%
2024-05-27 017920 中歐中證1000指數(shù)增強C 0.8596 0.8596 0.8473 0.8473 0.0123 1.45%
2024-05-24 017920 中歐中證1000指數(shù)增強C 0.8473 0.8473 0.8562 0.8562 -0.0089 -1.04%
2024-05-23 017920 中歐中證1000指數(shù)增強C 0.8562 0.8562 0.8725 0.8725 -0.0163 -1.87%