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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)

中銀中證1000指數(shù)增強(qiáng)E基金凈值查詢(022685)

今天最新凈值 1.2429 -0.0128 -1.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.2340 -0.0089 -0.7180%
  • 累計(jì)凈值：1.2429
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3306億
  • 最近資產(chǎn)：1.58億
  • 基金公司：
  • 基金經(jīng)理：姚進(jìn)
近一季中銀中證1000指數(shù)增強(qiáng)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中銀中證1000指數(shù)增強(qiáng)E(022685)基金累計(jì)收益率-0.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2310 1.2310 1.2429 1.2429 -0.0119 -0.96%
2025-05-22 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2429 1.2429 1.2557 1.2557 -0.0128 -1.02%
2025-05-21 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2557 1.2557 1.2562 1.2562 -0.0005 -0.04%
2025-05-20 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2562 1.2562 1.2484 1.2484 0.0078 0.62%
2025-05-19 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2484 1.2484 1.2439 1.2439 0.0045 0.36%
2025-05-16 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2439 1.2439 1.2399 1.2399 0.0040 0.32%
2025-05-15 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2399 1.2399 1.2532 1.2532 -0.0133 -1.06%
2025-05-14 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2532 1.2532 1.2517 1.2517 0.0015 0.12%
2025-05-13 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2517 1.2517 1.2527 1.2527 -0.0010 -0.08%
2025-05-12 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2527 1.2527 1.2390 1.2390 0.0137 1.11%
2025-05-09 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2390 1.2390 1.2496 1.2496 -0.0106 -0.85%
2025-05-08 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2496 1.2496 1.2387 1.2387 0.0109 0.88%
2025-05-07 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2387 1.2387 1.2364 1.2364 0.0023 0.19%
2025-05-06 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2364 1.2364 1.2109 1.2109 0.0255 2.11%
2025-04-30 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2109 1.2109 1.2064 1.2064 0.0045 0.37%
2025-04-29 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2064 1.2064 1.2039 1.2039 0.0025 0.21%
2025-04-28 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2039 1.2039 1.2189 1.2189 -0.0150 -1.23%
2025-04-25 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2189 1.2189 1.2158 1.2158 0.0031 0.25%
2025-04-24 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2158 1.2158 1.2233 1.2233 -0.0075 -0.61%
2025-04-23 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2233 1.2233 1.2147 1.2147 0.0086 0.71%
2025-04-22 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2147 1.2147 1.2127 1.2127 0.0020 0.16%
2025-04-21 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2127 1.2127 1.1913 1.1913 0.0214 1.80%
2025-04-18 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1913 1.1913 1.1917 1.1917 -0.0004 -0.03%
2025-04-17 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1917 1.1917 1.1878 1.1878 0.0039 0.33%
2025-04-16 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1878 1.1878 1.2025 1.2025 -0.0147 -1.22%
2025-04-15 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2025 1.2025 1.2042 1.2042 -0.0017 -0.14%
2025-04-14 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2042 1.2042 1.1917 1.1917 0.0125 1.05%
2025-04-11 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1917 1.1917 1.1786 1.1786 0.0131 1.11%
2025-04-10 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1786 1.1786 1.1536 1.1536 0.0250 2.17%
2025-04-09 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1536 1.1536 1.1311 1.1311 0.0225 1.99%
2025-04-08 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1311 1.1311 1.1237 1.1237 0.0074 0.66%
2025-04-07 022685 中銀中證1000指數(shù)增強(qiáng)E 1.1237 1.1237 1.2551 1.2551 -0.1314 -10.47%
2025-04-03 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2551 1.2551 1.2723 1.2723 -0.0172 -1.35%
2025-04-02 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2723 1.2723 1.2698 1.2698 0.0025 0.20%
2025-04-01 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2698 1.2698 1.2611 1.2611 0.0087 0.69%
2025-03-31 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2611 1.2611 1.2653 1.2653 -0.0042 -0.33%
2025-03-28 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2653 1.2653 1.2753 1.2753 -0.0100 -0.78%
2025-03-27 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2753 1.2753 1.2755 1.2755 -0.0002 -0.02%
2025-03-26 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2755 1.2755 1.2717 1.2717 0.0038 0.30%
2025-03-25 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2717 1.2717 1.2737 1.2737 -0.0020 -0.16%
2025-03-24 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2737 1.2737 1.2750 1.2750 -0.0013 -0.10%
2025-03-21 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2750 1.2750 1.2916 1.2916 -0.0166 -1.29%
2025-03-20 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2916 1.2916 1.2912 1.2912 0.0004 0.03%
2025-03-19 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2912 1.2912 1.2985 1.2985 -0.0073 -0.56%
2025-03-18 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2985 1.2985 1.2889 1.2889 0.0096 0.74%
2025-03-17 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2889 1.2889 1.2855 1.2855 0.0034 0.26%
2025-03-14 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2855 1.2855 1.2642 1.2642 0.0213 1.68%
2025-03-13 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2642 1.2642 1.2775 1.2775 -0.0133 -1.04%
2025-03-12 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2775 1.2775 1.2724 1.2724 0.0051 0.40%
2025-03-11 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2724 1.2724 1.2681 1.2681 0.0043 0.34%
2025-03-10 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2681 1.2681 1.2661 1.2661 0.0020 0.16%
2025-03-07 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2661 1.2661 1.2690 1.2690 -0.0029 -0.23%
2025-03-06 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2690 1.2690 1.2510 1.2510 0.0180 1.44%
2025-03-05 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2510 1.2510 1.2464 1.2464 0.0046 0.37%
2025-03-04 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2464 1.2464 1.2360 1.2360 0.0104 0.84%
2025-03-03 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2360 1.2360 1.2305 1.2305 0.0055 0.45%
2025-02-28 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2305 1.2305 1.2637 1.2637 -0.0332 -2.63%
2025-02-27 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2637 1.2637 1.2682 1.2682 -0.0045 -0.35%
2025-02-26 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2682 1.2682 1.2534 1.2534 0.0148 1.18%
2025-02-25 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2534 1.2534 1.2605 1.2605 -0.0071 -0.56%
2025-02-24 022685 中銀中證1000指數(shù)增強(qiáng)E 1.2605 1.2605 1.2589 1.2589 0.0016 0.13%