中欧中证1000指数增强A基金净值查询(017919)
今天最新净值
1.4532
-0.0078 -0.53%
2026-01-30
盘中实时估值(仅供参考)
1.4410
-0.0122 -0.8406%
- 累计净值：1.4532
- 成立日期：2023-03-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.3193亿
- 最近资产：10.45亿
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一季,中欧中证1000指数增强A(017919)基金累计收益率14.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
017919 |
中欧中证1000指数增强A |
1.4443 |
1.4443 |
1.4532 |
1.4532 |
-0.0089 |
-0.61% |
| 2026-01-29 |
017919 |
中欧中证1000指数增强A |
1.4532 |
1.4532 |
1.4610 |
1.4610 |
-0.0078 |
-0.53% |
| 2026-01-28 |
017919 |
中欧中证1000指数增强A |
1.4610 |
1.4610 |
1.4612 |
1.4612 |
-0.0002 |
-0.01% |
| 2026-01-27 |
017919 |
中欧中证1000指数增强A |
1.4612 |
1.4612 |
1.4591 |
1.4591 |
0.0021 |
0.14% |
| 2026-01-26 |
017919 |
中欧中证1000指数增强A |
1.4591 |
1.4591 |
1.4766 |
1.4766 |
-0.0175 |
-1.19% |
| 2026-01-23 |
017919 |
中欧中证1000指数增强A |
1.4766 |
1.4766 |
1.4465 |
1.4465 |
0.0301 |
2.08% |
| 2026-01-22 |
017919 |
中欧中证1000指数增强A |
1.4465 |
1.4465 |
1.4346 |
1.4346 |
0.0119 |
0.83% |
| 2026-01-21 |
017919 |
中欧中证1000指数增强A |
1.4346 |
1.4346 |
1.4239 |
1.4239 |
0.0107 |
0.75% |
| 2026-01-20 |
017919 |
中欧中证1000指数增强A |
1.4239 |
1.4239 |
1.4308 |
1.4308 |
-0.0069 |
-0.48% |
| 2026-01-19 |
017919 |
中欧中证1000指数增强A |
1.4308 |
1.4308 |
1.4213 |
1.4213 |
0.0095 |
0.67% |
|
|
| 2026-01-16 |
017919 |
中欧中证1000指数增强A |
1.4213 |
1.4213 |
1.4215 |
1.4215 |
-0.0002 |
-0.01% |
| 2026-01-15 |
017919 |
中欧中证1000指数增强A |
1.4215 |
1.4215 |
1.4200 |
1.4200 |
0.0015 |
0.11% |
| 2026-01-14 |
017919 |
中欧中证1000指数增强A |
1.4200 |
1.4200 |
1.4110 |
1.4110 |
0.0090 |
0.64% |
| 2026-01-13 |
017919 |
中欧中证1000指数增强A |
1.4110 |
1.4110 |
1.4275 |
1.4275 |
-0.0165 |
-1.16% |
| 2026-01-12 |
017919 |
中欧中证1000指数增强A |
1.4275 |
1.4275 |
1.3995 |
1.3995 |
0.0280 |
2.00% |
| 2026-01-09 |
017919 |
中欧中证1000指数增强A |
1.3995 |
1.3995 |
1.3771 |
1.3771 |
0.0224 |
1.63% |
| 2026-01-08 |
017919 |
中欧中证1000指数增强A |
1.3771 |
1.3771 |
1.3676 |
1.3676 |
0.0095 |
0.69% |
| 2026-01-07 |
017919 |
中欧中证1000指数增强A |
1.3676 |
1.3676 |
1.3627 |
1.3627 |
0.0049 |
0.36% |
| 2026-01-06 |
017919 |
中欧中证1000指数增强A |
1.3627 |
1.3627 |
1.3414 |
1.3414 |
0.0213 |
1.59% |
| 2026-01-05 |
017919 |
中欧中证1000指数增强A |
1.3414 |
1.3414 |
1.3190 |
1.3190 |
0.0224 |
1.70% |
| 2025-12-31 |
017919 |
中欧中证1000指数增强A |
1.3190 |
1.3190 |
1.3183 |
1.3183 |
0.0007 |
0.05% |
| 2025-12-30 |
017919 |
中欧中证1000指数增强A |
1.3183 |
1.3183 |
1.3193 |
1.3193 |
-0.0010 |
-0.08% |
| 2025-12-29 |
017919 |
中欧中证1000指数增强A |
1.3193 |
1.3193 |
1.3223 |
1.3223 |
-0.0030 |
-0.23% |
| 2025-12-26 |
017919 |
中欧中证1000指数增强A |
1.3223 |
1.3223 |
1.3182 |
1.3182 |
0.0041 |
0.31% |
| 2025-12-25 |
017919 |
中欧中证1000指数增强A |
1.3182 |
1.3182 |
1.3059 |
1.3059 |
0.0123 |
0.94% |
|
|
| 2025-12-24 |
017919 |
中欧中证1000指数增强A |
1.3059 |
1.3059 |
1.2873 |
1.2873 |
0.0186 |
1.44% |
| 2025-12-23 |
017919 |
中欧中证1000指数增强A |
1.2873 |
1.2873 |
1.2888 |
1.2888 |
-0.0015 |
-0.12% |
| 2025-12-22 |
017919 |
中欧中证1000指数增强A |
1.2888 |
1.2888 |
1.2764 |
1.2764 |
0.0124 |
0.97% |
| 2025-12-19 |
017919 |
中欧中证1000指数增强A |
1.2764 |
1.2764 |
1.2646 |
1.2646 |
0.0118 |
0.93% |
| 2025-12-18 |
017919 |
中欧中证1000指数增强A |
1.2646 |
1.2646 |
1.2661 |
1.2661 |
-0.0015 |
-0.12% |
| 2025-12-17 |
017919 |
中欧中证1000指数增强A |
1.2661 |
1.2661 |
1.2449 |
1.2449 |
0.0212 |
1.70% |
| 2025-12-16 |
017919 |
中欧中证1000指数增强A |
1.2449 |
1.2449 |
1.2653 |
1.2653 |
-0.0204 |
-1.61% |
| 2025-12-15 |
017919 |
中欧中证1000指数增强A |
1.2653 |
1.2653 |
1.2706 |
1.2706 |
-0.0053 |
-0.42% |
| 2025-12-12 |
017919 |
中欧中证1000指数增强A |
1.2706 |
1.2706 |
1.2634 |
1.2634 |
0.0072 |
0.57% |
| 2025-12-11 |
017919 |
中欧中证1000指数增强A |
1.2634 |
1.2634 |
1.2786 |
1.2786 |
-0.0152 |
-1.19% |
| 2025-12-10 |
017919 |
中欧中证1000指数增强A |
1.2786 |
1.2786 |
1.2735 |
1.2735 |
0.0051 |
0.40% |
| 2025-12-09 |
017919 |
中欧中证1000指数增强A |
1.2735 |
1.2735 |
1.2803 |
1.2803 |
-0.0068 |
-0.53% |
| 2025-12-08 |
017919 |
中欧中证1000指数增强A |
1.2803 |
1.2803 |
1.2690 |
1.2690 |
0.0113 |
0.89% |
| 2025-12-05 |
017919 |
中欧中证1000指数增强A |
1.2690 |
1.2690 |
1.2516 |
1.2516 |
0.0174 |
1.39% |
| 2025-12-04 |
017919 |
中欧中证1000指数增强A |
1.2516 |
1.2516 |
1.2550 |
1.2550 |
-0.0034 |
-0.27% |
| 2025-12-03 |
017919 |
中欧中证1000指数增强A |
1.2550 |
1.2550 |
1.2630 |
1.2630 |
-0.0080 |
-0.63% |
| 2025-12-02 |
017919 |
中欧中证1000指数增强A |
1.2630 |
1.2630 |
1.2744 |
1.2744 |
-0.0114 |
-0.89% |
| 2025-12-01 |
017919 |
中欧中证1000指数增强A |
1.2744 |
1.2744 |
1.2669 |
1.2669 |
0.0075 |
0.59% |
| 2025-11-28 |
017919 |
中欧中证1000指数增强A |
1.2669 |
1.2669 |
1.2510 |
1.2510 |
0.0159 |
1.27% |
| 2025-11-27 |
017919 |
中欧中证1000指数增强A |
1.2510 |
1.2510 |
1.2468 |
1.2468 |
0.0042 |
0.34% |
| 2025-11-26 |
017919 |
中欧中证1000指数增强A |
1.2468 |
1.2468 |
1.2486 |
1.2486 |
-0.0018 |
-0.14% |
| 2025-11-25 |
017919 |
中欧中证1000指数增强A |
1.2486 |
1.2486 |
1.2321 |
1.2321 |
0.0165 |
1.34% |
| 2025-11-24 |
017919 |
中欧中证1000指数增强A |
1.2321 |
1.2321 |
1.2160 |
1.2160 |
0.0161 |
1.32% |
| 2025-11-21 |
017919 |
中欧中证1000指数增强A |
1.2160 |
1.2160 |
1.2596 |
1.2596 |
-0.0436 |
-3.46% |
| 2025-11-20 |
017919 |
中欧中证1000指数增强A |
1.2596 |
1.2596 |
1.2684 |
1.2684 |
-0.0088 |
-0.69% |
| 2025-11-19 |
017919 |
中欧中证1000指数增强A |
1.2684 |
1.2684 |
1.2791 |
1.2791 |
-0.0107 |
-0.84% |
| 2025-11-18 |
017919 |
中欧中证1000指数增强A |
1.2791 |
1.2791 |
1.2902 |
1.2902 |
-0.0111 |
-0.86% |
| 2025-11-17 |
017919 |
中欧中证1000指数增强A |
1.2902 |
1.2902 |
1.2905 |
1.2905 |
-0.0003 |
-0.02% |
| 2025-11-14 |
017919 |
中欧中证1000指数增强A |
1.2905 |
1.2905 |
1.3026 |
1.3026 |
-0.0121 |
-0.93% |
| 2025-11-13 |
017919 |
中欧中证1000指数增强A |
1.3026 |
1.3026 |
1.2843 |
1.2843 |
0.0183 |
1.42% |
| 2025-11-12 |
017919 |
中欧中证1000指数增强A |
1.2843 |
1.2843 |
1.2929 |
1.2929 |
-0.0086 |
-0.67% |
| 2025-11-11 |
017919 |
中欧中证1000指数增强A |
1.2929 |
1.2929 |
1.2940 |
1.2940 |
-0.0011 |
-0.09% |
| 2025-11-10 |
017919 |
中欧中证1000指数增强A |
1.2940 |
1.2940 |
1.2903 |
1.2903 |
0.0037 |
0.29% |
| 2025-11-07 |
017919 |
中欧中证1000指数增强A |
1.2903 |
1.2903 |
1.2929 |
1.2929 |
-0.0026 |
-0.20% |
| 2025-11-06 |
017919 |
中欧中证1000指数增强A |
1.2929 |
1.2929 |
1.2800 |
1.2800 |
0.0129 |
1.01% |
| 2025-11-05 |
017919 |
中欧中证1000指数增强A |
1.2800 |
1.2800 |
1.2735 |
1.2735 |
0.0065 |
0.51% |
| 2025-11-04 |
017919 |
中欧中证1000指数增强A |
1.2735 |
1.2735 |
1.2901 |
1.2901 |
-0.0166 |
-1.29% |
| 2025-11-03 |
017919 |
中欧中证1000指数增强A |
1.2901 |
1.2901 |
1.2857 |
1.2857 |
0.0044 |
0.34% |
| 2025-10-31 |
017919 |
中欧中证1000指数增强A |
1.2857 |
1.2857 |
1.2811 |
1.2811 |
0.0046 |
0.36% |
