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(shí)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)
近一月中銀中證1000指數(shù)增強(qiáng)E基金凈值查詢
近一月,中銀中證1000指數(shù)增強(qiáng)E(022685)基金累計(jì)收益率3.55%
| 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% |
