中欧中证1000指数增强A基金净值查询(017919)
今天最新净值
1.2449
-0.0204 -1.61%
2025-12-17
盘中实时估值(仅供参考)
1.2718
0.0057 0.4520%
- 累计净值：1.2449
- 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-1.17%
| 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 |
| 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% |
| 2025-10-30 |
017919 |
中欧中证1000指数增强A |
1.2811 |
1.2811 |
1.2927 |
1.2927 |
-0.0116 |
-0.90% |
| 2025-10-29 |
017919 |
中欧中证1000指数增强A |
1.2927 |
1.2927 |
1.2781 |
1.2781 |
0.0146 |
1.14% |
| 2025-10-28 |
017919 |
中欧中证1000指数增强A |
1.2781 |
1.2781 |
1.2767 |
1.2767 |
0.0014 |
0.11% |
| 2025-10-27 |
017919 |
中欧中证1000指数增强A |
1.2767 |
1.2767 |
1.2621 |
1.2621 |
0.0146 |
1.16% |
| 2025-10-24 |
017919 |
中欧中证1000指数增强A |
1.2621 |
1.2621 |
1.2445 |
1.2445 |
0.0176 |
1.41% |
| 2025-10-23 |
017919 |
中欧中证1000指数增强A |
1.2445 |
1.2445 |
1.2435 |
1.2435 |
0.0010 |
0.08% |
| 2025-10-22 |
017919 |
中欧中证1000指数增强A |
1.2435 |
1.2435 |
1.2476 |
1.2476 |
-0.0041 |
-0.33% |
| 2025-10-21 |
017919 |
中欧中证1000指数增强A |
1.2476 |
1.2476 |
1.2288 |
1.2288 |
0.0188 |
1.53% |
| 2025-10-20 |
017919 |
中欧中证1000指数增强A |
1.2288 |
1.2288 |
1.2162 |
1.2162 |
0.0126 |
1.04% |
| 2025-10-17 |
017919 |
中欧中证1000指数增强A |
1.2162 |
1.2162 |
1.2532 |
1.2532 |
-0.0370 |
-2.95% |
| 2025-10-16 |
017919 |
中欧中证1000指数增强A |
1.2532 |
1.2532 |
1.2667 |
1.2667 |
-0.0135 |
-1.07% |
| 2025-10-15 |
017919 |
中欧中证1000指数增强A |
1.2667 |
1.2667 |
1.2445 |
1.2445 |
0.0222 |
1.78% |
| 2025-10-14 |
017919 |
中欧中证1000指数增强A |
1.2445 |
1.2445 |
1.2715 |
1.2715 |
-0.0270 |
-2.12% |
| 2025-10-13 |
017919 |
中欧中证1000指数增强A |
1.2715 |
1.2715 |
1.2758 |
1.2758 |
-0.0043 |
-0.34% |
| 2025-10-10 |
017919 |
中欧中证1000指数增强A |
1.2758 |
1.2758 |
1.2900 |
1.2900 |
-0.0142 |
-1.10% |
| 2025-10-09 |
017919 |
中欧中证1000指数增强A |
1.2900 |
1.2900 |
1.2803 |
1.2803 |
0.0097 |
0.76% |
| 2025-09-30 |
017919 |
中欧中证1000指数增强A |
1.2803 |
1.2803 |
1.2674 |
1.2674 |
0.0129 |
1.02% |
| 2025-09-29 |
017919 |
中欧中证1000指数增强A |
1.2674 |
1.2674 |
1.2519 |
1.2519 |
0.0155 |
1.24% |
| 2025-09-26 |
017919 |
中欧中证1000指数增强A |
1.2519 |
1.2519 |
1.2681 |
1.2681 |
-0.0162 |
-1.28% |
| 2025-09-25 |
017919 |
中欧中证1000指数增强A |
1.2681 |
1.2681 |
1.2698 |
1.2698 |
-0.0017 |
-0.13% |
| 2025-09-24 |
017919 |
中欧中证1000指数增强A |
1.2698 |
1.2698 |
1.2474 |
1.2474 |
0.0224 |
1.80% |
| 2025-09-23 |
017919 |
中欧中证1000指数增强A |
1.2474 |
1.2474 |
1.2612 |
1.2612 |
-0.0138 |
-1.09% |
| 2025-09-22 |
017919 |
中欧中证1000指数增强A |
1.2612 |
1.2612 |
1.2556 |
1.2556 |
0.0056 |
0.45% |
| 2025-09-19 |
017919 |
中欧中证1000指数增强A |
1.2556 |
1.2556 |
1.2591 |
1.2591 |
-0.0035 |
-0.28% |
| 2025-09-18 |
017919 |
中欧中证1000指数增强A |
1.2591 |
1.2591 |
1.2711 |
1.2711 |
-0.0120 |
-0.94% |
