中欧中证1000指数增强A基金净值查询(017919)
今天最新净值
1.2661
0.0212 1.70%
2025-12-18
盘中实时估值(仅供参考)
1.2636
-0.0025 -0.1989%
- 累计净值：1.2661
- 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：2.39亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近一年,中欧中证1000指数增强A(017919)基金累计收益率24.69%
| 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 |
| 2025-12-18 |
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% |
| 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% |
| 2025-09-17 |
017919 |
中欧中证1000指数增强A |
1.2711 |
1.2711 |
1.2597 |
1.2597 |
0.0114 |
0.90% |
| 2025-09-16 |
017919 |
中欧中证1000指数增强A |
1.2597 |
1.2597 |
1.2469 |
1.2469 |
0.0128 |
1.03% |
| 2025-09-15 |
017919 |
中欧中证1000指数增强A |
1.2469 |
1.2469 |
1.2483 |
1.2483 |
-0.0014 |
-0.11% |
| 2025-09-12 |
017919 |
中欧中证1000指数增强A |
1.2483 |
1.2483 |
1.2462 |
1.2462 |
0.0021 |
0.17% |
| 2025-09-11 |
017919 |
中欧中证1000指数增强A |
1.2462 |
1.2462 |
1.2190 |
1.2190 |
0.0272 |
2.23% |
| 2025-09-10 |
017919 |
中欧中证1000指数增强A |
1.2190 |
1.2190 |
1.2185 |
1.2185 |
0.0005 |
0.04% |
| 2025-09-09 |
017919 |
中欧中证1000指数增强A |
1.2185 |
1.2185 |
1.2331 |
1.2331 |
-0.0146 |
-1.18% |
| 2025-09-08 |
017919 |
中欧中证1000指数增强A |
1.2331 |
1.2331 |
1.2185 |
1.2185 |
0.0146 |
1.20% |
| 2025-09-05 |
017919 |
中欧中证1000指数增强A |
1.2185 |
1.2185 |
1.1843 |
1.1843 |
0.0342 |
2.89% |
| 2025-09-04 |
017919 |
中欧中证1000指数增强A |
1.1843 |
1.1843 |
1.2054 |
1.2054 |
-0.0211 |
-1.75% |
| 2025-09-03 |
017919 |
中欧中证1000指数增强A |
1.2054 |
1.2054 |
1.2233 |
1.2233 |
-0.0179 |
-1.46% |
| 2025-09-02 |
017919 |
中欧中证1000指数增强A |
1.2233 |
1.2233 |
1.2491 |
1.2491 |
-0.0258 |
-2.07% |
| 2025-09-01 |
017919 |
中欧中证1000指数增强A |
1.2491 |
1.2491 |
1.2397 |
1.2397 |
0.0094 |
0.76% |
| 2025-08-29 |
017919 |
中欧中证1000指数增强A |
1.2397 |
1.2397 |
1.2419 |
1.2419 |
-0.0022 |
-0.18% |
| 2025-08-28 |
017919 |
中欧中证1000指数增强A |
1.2419 |
1.2419 |
1.2285 |
1.2285 |
0.0134 |
1.09% |
| 2025-08-27 |
017919 |
中欧中证1000指数增强A |
1.2285 |
1.2285 |
1.2551 |
1.2551 |
-0.0266 |
-2.12% |
| 2025-08-26 |
017919 |
中欧中证1000指数增强A |
1.2551 |
1.2551 |
1.2527 |
1.2527 |
0.0024 |
0.19% |
| 2025-08-25 |
017919 |
中欧中证1000指数增强A |
1.2527 |
1.2527 |
1.2365 |
1.2365 |
0.0162 |
1.31% |
| 2025-08-22 |
017919 |
中欧中证1000指数增强A |
1.2365 |
1.2365 |
1.2229 |
1.2229 |
0.0136 |
1.11% |
| 2025-08-21 |
017919 |
中欧中证1000指数增强A |
1.2229 |
1.2229 |
1.2298 |
1.2298 |
-0.0069 |
-0.56% |
| 2025-08-20 |
017919 |
中欧中证1000指数增强A |
1.2298 |
1.2298 |
1.2149 |
1.2149 |
0.0149 |
1.23% |
| 2025-08-19 |
017919 |
中欧中证1000指数增强A |
1.2149 |
1.2149 |
1.2109 |
1.2109 |
0.0040 |
0.33% |
| 2025-08-18 |
017919 |
中欧中证1000指数增强A |
1.2109 |
1.2109 |
1.1949 |
1.1949 |
0.0160 |
1.34% |
| 2025-08-15 |
017919 |
中欧中证1000指数增强A |
1.1949 |
1.1949 |
1.1712 |
1.1712 |
0.0237 |
2.02% |
| 2025-08-14 |
017919 |
中欧中证1000指数增强A |
1.1712 |
1.1712 |
1.1886 |
1.1886 |
-0.0174 |
-1.46% |
| 2025-08-13 |
017919 |
中欧中证1000指数增强A |
1.1886 |
1.1886 |
1.1733 |
1.1733 |
0.0153 |
1.30% |
| 2025-08-12 |
017919 |
中欧中证1000指数增强A |
1.1733 |
1.1733 |
1.1713 |
1.1713 |
0.0020 |
0.17% |
| 2025-08-11 |
017919 |
中欧中证1000指数增强A |
1.1713 |
1.1713 |
1.1565 |
1.1565 |
0.0148 |
1.28% |
| 2025-08-08 |
017919 |
中欧中证1000指数增强A |
1.1565 |
1.1565 |
1.1571 |
1.1571 |
-0.0006 |
-0.05% |
| 2025-08-07 |
017919 |
中欧中证1000指数增强A |
1.1571 |
1.1571 |
1.1587 |
1.1587 |
-0.0016 |
-0.14% |
| 2025-08-06 |
017919 |
中欧中证1000指数增强A |
1.1587 |
1.1587 |
1.1487 |
1.1487 |
0.0100 |
0.87% |
| 2025-08-05 |
017919 |
中欧中证1000指数增强A |
1.1487 |
1.1487 |
1.1407 |
1.1407 |
0.0080 |
0.70% |
| 2025-08-04 |
017919 |
中欧中证1000指数增强A |
1.1407 |
1.1407 |
1.1295 |
1.1295 |
0.0112 |
0.99% |
| 2025-08-01 |
017919 |
中欧中证1000指数增强A |
1.1295 |
1.1295 |
1.1254 |
1.1254 |
0.0041 |
0.36% |
| 2025-07-31 |
017919 |
中欧中证1000指数增强A |
1.1254 |
1.1254 |
1.1364 |
1.1364 |
-0.0110 |
-0.97% |
| 2025-07-30 |
017919 |
中欧中证1000指数增强A |
1.1364 |
1.1364 |
1.1420 |
1.1420 |
-0.0056 |
-0.49% |
| 2025-07-29 |
017919 |
中欧中证1000指数增强A |
1.1420 |
1.1420 |
1.1353 |
1.1353 |
0.0067 |
0.59% |
| 2025-07-28 |
017919 |
中欧中证1000指数增强A |
1.1353 |
1.1353 |
1.1329 |
1.1329 |
0.0024 |
0.21% |
| 2025-07-25 |
017919 |
中欧中证1000指数增强A |
1.1329 |
1.1329 |
1.1313 |
1.1313 |
0.0016 |
0.14% |
| 2025-07-24 |
017919 |
中欧中证1000指数增强A |
1.1313 |
1.1313 |
1.1173 |
1.1173 |
0.0140 |
1.25% |
| 2025-07-23 |
017919 |
中欧中证1000指数增强A |
1.1173 |
1.1173 |
1.1210 |
1.1210 |
-0.0037 |
-0.33% |
| 2025-07-22 |
017919 |
中欧中证1000指数增强A |
1.1210 |
1.1210 |
1.1172 |
1.1172 |
0.0038 |
0.34% |
| 2025-07-21 |
017919 |
中欧中证1000指数增强A |
1.1172 |
1.1172 |
1.1080 |
1.1080 |
0.0092 |
0.83% |
| 2025-07-18 |
017919 |
中欧中证1000指数增强A |
1.1080 |
1.1080 |
1.1058 |
1.1058 |
0.0022 |
0.20% |
| 2025-07-17 |
017919 |
中欧中证1000指数增强A |
1.1058 |
1.1058 |
1.0941 |
1.0941 |
0.0117 |
1.07% |
| 2025-07-16 |
017919 |
中欧中证1000指数增强A |
1.0941 |
1.0941 |
1.0929 |
1.0929 |
0.0012 |
0.11% |
| 2025-07-15 |
017919 |
中欧中证1000指数增强A |
1.0929 |
1.0929 |
1.0955 |
1.0955 |
-0.0026 |
-0.24% |
| 2025-07-14 |
017919 |
中欧中证1000指数增强A |
1.0955 |
1.0955 |
1.0920 |
1.0920 |
0.0035 |
0.32% |
| 2025-07-11 |
017919 |
中欧中证1000指数增强A |
1.0920 |
1.0920 |
1.0807 |
1.0807 |
0.0113 |
1.05% |
| 2025-07-10 |
017919 |
中欧中证1000指数增强A |
1.0807 |
1.0807 |
1.0746 |
1.0746 |
0.0061 |
0.57% |
| 2025-07-09 |
017919 |
中欧中证1000指数增强A |
1.0746 |
1.0746 |
1.0763 |
1.0763 |
-0.0017 |
-0.16% |
| 2025-07-08 |
017919 |
中欧中证1000指数增强A |
1.0763 |
1.0763 |
1.0606 |
1.0606 |
0.0157 |
1.48% |
| 2025-07-07 |
017919 |
中欧中证1000指数增强A |
1.0606 |
1.0606 |
1.0590 |
1.0590 |
0.0016 |
0.15% |
| 2025-07-04 |
017919 |
中欧中证1000指数增强A |
1.0590 |
1.0590 |
1.0652 |
1.0652 |
-0.0062 |
-0.58% |
| 2025-07-03 |
017919 |
中欧中证1000指数增强A |
1.0652 |
1.0652 |
1.0579 |
1.0579 |
0.0073 |
0.69% |
| 2025-07-02 |
017919 |
中欧中证1000指数增强A |
1.0579 |
1.0579 |
1.0641 |
1.0641 |
-0.0062 |
-0.58% |
| 2025-07-01 |
017919 |
中欧中证1000指数增强A |
1.0641 |
1.0641 |
1.0597 |
1.0597 |
0.0044 |
0.42% |
| 2025-06-30 |
017919 |
中欧中证1000指数增强A |
1.0597 |
1.0597 |
1.0488 |
1.0488 |
0.0109 |
1.04% |
| 2025-06-27 |
017919 |
中欧中证1000指数增强A |
1.0488 |
1.0488 |
1.0436 |
1.0436 |
0.0052 |
0.50% |
| 2025-06-26 |
017919 |
中欧中证1000指数增强A |
1.0436 |
1.0436 |
1.0477 |
1.0477 |
-0.0041 |
-0.39% |
| 2025-06-25 |
017919 |
中欧中证1000指数增强A |
1.0477 |
1.0477 |
1.0349 |
1.0349 |
0.0128 |
1.24% |
| 2025-06-24 |
017919 |
中欧中证1000指数增强A |
1.0349 |
1.0349 |
1.0148 |
1.0148 |
0.0201 |
1.98% |
| 2025-06-23 |
017919 |
中欧中证1000指数增强A |
1.0148 |
1.0148 |
1.0038 |
1.0038 |
0.0110 |
1.10% |
| 2025-06-20 |
017919 |
中欧中证1000指数增强A |
1.0038 |
1.0038 |
1.0095 |
1.0095 |
-0.0057 |
-0.56% |
| 2025-06-19 |
017919 |
中欧中证1000指数增强A |
1.0095 |
1.0095 |
1.0221 |
1.0221 |
-0.0126 |
-1.23% |
| 2025-06-18 |
017919 |
中欧中证1000指数增强A |
1.0221 |
1.0221 |
1.0243 |
1.0243 |
-0.0022 |
-0.21% |
| 2025-06-17 |
017919 |
中欧中证1000指数增强A |
1.0243 |
1.0243 |
1.0225 |
1.0225 |
0.0018 |
0.18% |
| 2025-06-16 |
017919 |
中欧中证1000指数增强A |
1.0225 |
1.0225 |
1.0161 |
1.0161 |
0.0064 |
0.63% |
| 2025-06-13 |
017919 |
中欧中证1000指数增强A |
1.0161 |
1.0161 |
1.0305 |
1.0305 |
-0.0144 |
-1.40% |
| 2025-06-12 |
017919 |
中欧中证1000指数增强A |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2025-06-11 |
017919 |
中欧中证1000指数增强A |
1.0283 |
1.0283 |
1.0196 |
1.0196 |
0.0087 |
0.85% |
| 2025-06-10 |
017919 |
中欧中证1000指数增强A |
1.0196 |
1.0196 |
1.0290 |
1.0290 |
-0.0094 |
-0.91% |
| 2025-06-09 |
017919 |
中欧中证1000指数增强A |
1.0290 |
1.0290 |
1.0195 |
1.0195 |
0.0095 |
0.93% |
| 2025-06-06 |
017919 |
中欧中证1000指数增强A |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-06-05 |
017919 |
中欧中证1000指数增强A |
1.0192 |
1.0192 |
1.0113 |
1.0113 |
0.0079 |
0.78% |
| 2025-06-04 |
017919 |
中欧中证1000指数增强A |
1.0113 |
1.0113 |
1.0044 |
1.0044 |
0.0069 |
0.69% |
| 2025-06-03 |
017919 |
中欧中证1000指数增强A |
1.0044 |
1.0044 |
0.9973 |
0.9973 |
0.0071 |
0.71% |
| 2025-05-30 |
017919 |
中欧中证1000指数增强A |
0.9973 |
0.9973 |
1.0059 |
1.0059 |
-0.0086 |
-0.85% |
| 2025-05-29 |
017919 |
中欧中证1000指数增强A |
1.0059 |
1.0059 |
0.9886 |
0.9886 |
0.0173 |
1.75% |
| 2025-05-28 |
017919 |
中欧中证1000指数增强A |
0.9886 |
0.9886 |
0.9898 |
0.9898 |
-0.0012 |
-0.12% |
| 2025-05-27 |
017919 |
中欧中证1000指数增强A |
0.9898 |
0.9898 |
0.9941 |
0.9941 |
-0.0043 |
-0.43% |
| 2025-05-26 |
017919 |
中欧中证1000指数增强A |
0.9941 |
0.9941 |
0.9884 |
0.9884 |
0.0057 |
0.58% |
| 2025-05-23 |
017919 |
中欧中证1000指数增强A |
0.9884 |
0.9884 |
0.9996 |
0.9996 |
-0.0112 |
-1.12% |
| 2025-05-22 |
017919 |
中欧中证1000指数增强A |
0.9996 |
0.9996 |
1.0091 |
1.0091 |
-0.0095 |
-0.94% |
| 2025-05-21 |
017919 |
中欧中证1000指数增强A |
1.0091 |
1.0091 |
1.0111 |
1.0111 |
-0.0020 |
-0.20% |
| 2025-05-20 |
017919 |
中欧中证1000指数增强A |
1.0111 |
1.0111 |
1.0038 |
1.0038 |
0.0073 |
0.73% |
| 2025-05-19 |
017919 |
中欧中证1000指数增强A |
1.0038 |
1.0038 |
0.9991 |
0.9991 |
0.0047 |
0.47% |
| 2025-05-16 |
017919 |
中欧中证1000指数增强A |
0.9991 |
0.9991 |
0.9981 |
0.9981 |
0.0010 |
0.10% |
| 2025-05-15 |
017919 |
中欧中证1000指数增强A |
0.9981 |
0.9981 |
1.0133 |
1.0133 |
-0.0152 |
-1.50% |
| 2025-05-14 |
017919 |
中欧中证1000指数增强A |
1.0133 |
1.0133 |
1.0123 |
1.0123 |
0.0010 |
0.10% |
| 2025-05-13 |
017919 |
中欧中证1000指数增强A |
1.0123 |
1.0123 |
1.0130 |
1.0130 |
-0.0007 |
-0.07% |
| 2025-05-12 |
017919 |
中欧中证1000指数增强A |
1.0130 |
1.0130 |
1.0015 |
1.0015 |
0.0115 |
1.15% |
| 2025-05-09 |
017919 |
中欧中证1000指数增强A |
1.0015 |
1.0015 |
1.0105 |
1.0105 |
-0.0090 |
-0.89% |
| 2025-05-08 |
017919 |
中欧中证1000指数增强A |
1.0105 |
1.0105 |
1.0027 |
1.0027 |
0.0078 |
0.78% |
| 2025-05-07 |
017919 |
中欧中证1000指数增强A |
1.0027 |
1.0027 |
0.9997 |
0.9997 |
0.0030 |
0.30% |
| 2025-05-06 |
017919 |
中欧中证1000指数增强A |
0.9997 |
0.9997 |
0.9767 |
0.9767 |
0.0230 |
2.35% |
| 2025-04-30 |
017919 |
中欧中证1000指数增强A |
0.9767 |
0.9767 |
0.9709 |
0.9709 |
0.0058 |
0.60% |
| 2025-04-29 |
017919 |
中欧中证1000指数增强A |
0.9709 |
0.9709 |
0.9679 |
0.9679 |
0.0030 |
0.31% |
| 2025-04-28 |
017919 |
中欧中证1000指数增强A |
0.9679 |
0.9679 |
0.9787 |
0.9787 |
-0.0108 |
-1.10% |
| 2025-04-25 |
017919 |
中欧中证1000指数增强A |
0.9787 |
0.9787 |
0.9755 |
0.9755 |
0.0032 |
0.33% |
| 2025-04-24 |
017919 |
中欧中证1000指数增强A |
0.9755 |
0.9755 |
0.9834 |
0.9834 |
-0.0079 |
-0.80% |
| 2025-04-23 |
017919 |
中欧中证1000指数增强A |
0.9834 |
0.9834 |
0.9766 |
0.9766 |
0.0068 |
0.70% |
| 2025-04-22 |
017919 |
中欧中证1000指数增强A |
0.9766 |
0.9766 |
0.9753 |
0.9753 |
0.0013 |
0.13% |
| 2025-04-21 |
017919 |
中欧中证1000指数增强A |
0.9753 |
0.9753 |
0.9571 |
0.9571 |
0.0182 |
1.90% |
| 2025-04-18 |
017919 |
中欧中证1000指数增强A |
0.9571 |
0.9571 |
0.9556 |
0.9556 |
0.0015 |
0.16% |
| 2025-04-17 |
017919 |
中欧中证1000指数增强A |
0.9556 |
0.9556 |
0.9532 |
0.9532 |
0.0024 |
0.25% |
| 2025-04-16 |
017919 |
中欧中证1000指数增强A |
0.9532 |
0.9532 |
0.9646 |
0.9646 |
-0.0114 |
-1.18% |
| 2025-04-15 |
017919 |
中欧中证1000指数增强A |
0.9646 |
0.9646 |
0.9661 |
0.9661 |
-0.0015 |
-0.16% |
| 2025-04-14 |
017919 |
中欧中证1000指数增强A |
0.9661 |
0.9661 |
0.9549 |
0.9549 |
0.0112 |
1.17% |
| 2025-04-11 |
017919 |
中欧中证1000指数增强A |
0.9549 |
0.9549 |
0.9460 |
0.9460 |
0.0089 |
0.94% |
| 2025-04-10 |
017919 |
中欧中证1000指数增强A |
0.9460 |
0.9460 |
0.9262 |
0.9262 |
0.0198 |
2.14% |
| 2025-04-09 |
017919 |
中欧中证1000指数增强A |
0.9262 |
0.9262 |
0.9081 |
0.9081 |
0.0181 |
1.99% |
| 2025-04-08 |
017919 |
中欧中证1000指数增强A |
0.9081 |
0.9081 |
0.9019 |
0.9019 |
0.0062 |
0.69% |
| 2025-04-07 |
017919 |
中欧中证1000指数增强A |
0.9019 |
0.9019 |
1.0099 |
1.0099 |
-0.1080 |
-10.69% |
| 2025-04-03 |
017919 |
中欧中证1000指数增强A |
1.0099 |
1.0099 |
1.0210 |
1.0210 |
-0.0111 |
-1.09% |
| 2025-04-02 |
017919 |
中欧中证1000指数增强A |
1.0210 |
1.0210 |
1.0177 |
1.0177 |
0.0033 |
0.32% |
| 2025-04-01 |
017919 |
中欧中证1000指数增强A |
1.0177 |
1.0177 |
1.0129 |
1.0129 |
0.0048 |
0.47% |
| 2025-03-31 |
017919 |
中欧中证1000指数增强A |
1.0129 |
1.0129 |
1.0215 |
1.0215 |
-0.0086 |
-0.84% |
| 2025-03-28 |
017919 |
中欧中证1000指数增强A |
1.0215 |
1.0215 |
1.0306 |
1.0306 |
-0.0091 |
-0.88% |
| 2025-03-27 |
017919 |
中欧中证1000指数增强A |
1.0306 |
1.0306 |
1.0338 |
1.0338 |
-0.0032 |
-0.31% |
| 2025-03-26 |
017919 |
中欧中证1000指数增强A |
1.0338 |
1.0338 |
1.0292 |
1.0292 |
0.0046 |
0.45% |
| 2025-03-25 |
017919 |
中欧中证1000指数增强A |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2025-03-24 |
017919 |
中欧中证1000指数增强A |
1.0328 |
1.0328 |
1.0399 |
1.0399 |
-0.0071 |
-0.68% |
| 2025-03-21 |
017919 |
中欧中证1000指数增强A |
1.0399 |
1.0399 |
1.0568 |
1.0568 |
-0.0169 |
-1.60% |
| 2025-03-20 |
017919 |
中欧中证1000指数增强A |
1.0568 |
1.0568 |
1.0569 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-03-19 |
017919 |
中欧中证1000指数增强A |
1.0569 |
1.0569 |
1.0685 |
1.0685 |
-0.0116 |
-1.09% |
| 2025-03-18 |
017919 |
中欧中证1000指数增强A |
1.0685 |
1.0685 |
1.0637 |
1.0637 |
0.0048 |
0.45% |
| 2025-03-17 |
017919 |
中欧中证1000指数增强A |
1.0637 |
1.0637 |
1.0605 |
1.0605 |
0.0032 |
0.30% |
| 2025-03-14 |
017919 |
中欧中证1000指数增强A |
1.0605 |
1.0605 |
1.0442 |
1.0442 |
0.0163 |
1.56% |
| 2025-03-13 |
017919 |
中欧中证1000指数增强A |
1.0442 |
1.0442 |
1.0576 |
1.0576 |
-0.0134 |
-1.27% |
| 2025-03-12 |
017919 |
中欧中证1000指数增强A |
1.0576 |
1.0576 |
1.0551 |
1.0551 |
0.0025 |
0.24% |
| 2025-03-11 |
017919 |
中欧中证1000指数增强A |
1.0551 |
1.0551 |
1.0493 |
1.0493 |
0.0058 |
0.55% |
| 2025-03-10 |
017919 |
中欧中证1000指数增强A |
1.0493 |
1.0493 |
1.0478 |
1.0478 |
0.0015 |
0.14% |
| 2025-03-07 |
017919 |
中欧中证1000指数增强A |
1.0478 |
1.0478 |
1.0507 |
1.0507 |
-0.0029 |
-0.28% |
| 2025-03-06 |
017919 |
中欧中证1000指数增强A |
1.0507 |
1.0507 |
1.0353 |
1.0353 |
0.0154 |
1.49% |
| 2025-03-05 |
017919 |
中欧中证1000指数增强A |
1.0353 |
1.0353 |
1.0296 |
1.0296 |
0.0057 |
0.55% |
| 2025-03-04 |
017919 |
中欧中证1000指数增强A |
1.0296 |
1.0296 |
1.0165 |
1.0165 |
0.0131 |
1.29% |
| 2025-03-03 |
017919 |
中欧中证1000指数增强A |
1.0165 |
1.0165 |
1.0116 |
1.0116 |
0.0049 |
0.48% |
| 2025-02-28 |
017919 |
中欧中证1000指数增强A |
1.0116 |
1.0116 |
1.0442 |
1.0442 |
-0.0326 |
-3.12% |
| 2025-02-27 |
017919 |
中欧中证1000指数增强A |
1.0442 |
1.0442 |
1.0483 |
1.0483 |
-0.0041 |
-0.39% |
| 2025-02-26 |
017919 |
中欧中证1000指数增强A |
1.0483 |
1.0483 |
1.0355 |
1.0355 |
0.0128 |
1.24% |
| 2025-02-25 |
017919 |
中欧中证1000指数增强A |
1.0355 |
1.0355 |
1.0385 |
1.0385 |
-0.0030 |
-0.29% |
| 2025-02-24 |
017919 |
中欧中证1000指数增强A |
1.0385 |
1.0385 |
1.0337 |
1.0337 |
0.0048 |
0.46% |
| 2025-02-21 |
017919 |
中欧中证1000指数增强A |
1.0337 |
1.0337 |
1.0231 |
1.0231 |
0.0106 |
1.04% |
| 2025-02-20 |
017919 |
中欧中证1000指数增强A |
1.0231 |
1.0231 |
1.0161 |
1.0161 |
0.0070 |
0.69% |
| 2025-02-19 |
017919 |
中欧中证1000指数增强A |
1.0161 |
1.0161 |
1.0002 |
1.0002 |
0.0159 |
1.59% |
| 2025-02-18 |
017919 |
中欧中证1000指数增强A |
1.0002 |
1.0002 |
1.0194 |
1.0194 |
-0.0192 |
-1.88% |
| 2025-02-17 |
017919 |
中欧中证1000指数增强A |
1.0194 |
1.0194 |
1.0172 |
1.0172 |
0.0022 |
0.22% |
| 2025-02-14 |
017919 |
中欧中证1000指数增强A |
1.0172 |
1.0172 |
1.0127 |
1.0127 |
0.0045 |
0.44% |
| 2025-02-13 |
017919 |
中欧中证1000指数增强A |
1.0127 |
1.0127 |
1.0201 |
1.0201 |
-0.0074 |
-0.73% |
| 2025-02-12 |
017919 |
中欧中证1000指数增强A |
1.0201 |
1.0201 |
1.0114 |
1.0114 |
0.0087 |
0.86% |
| 2025-02-11 |
017919 |
中欧中证1000指数增强A |
1.0114 |
1.0114 |
1.0154 |
1.0154 |
-0.0040 |
-0.39% |
| 2025-02-10 |
017919 |
中欧中证1000指数增强A |
1.0154 |
1.0154 |
1.0048 |
1.0048 |
0.0106 |
1.05% |
| 2025-02-07 |
017919 |
中欧中证1000指数增强A |
1.0048 |
1.0048 |
0.9932 |
0.9932 |
0.0116 |
1.17% |
| 2025-02-06 |
017919 |
中欧中证1000指数增强A |
0.9932 |
0.9932 |
0.9738 |
0.9738 |
0.0194 |
1.99% |
| 2025-02-05 |
017919 |
中欧中证1000指数增强A |
0.9738 |
0.9738 |
0.9693 |
0.9693 |
0.0045 |
0.46% |
| 2025-01-27 |
017919 |
中欧中证1000指数增强A |
0.9693 |
0.9693 |
0.9756 |
0.9756 |
-0.0063 |
-0.65% |
| 2025-01-24 |
017919 |
中欧中证1000指数增强A |
0.9756 |
0.9756 |
0.9626 |
0.9626 |
0.0130 |
1.35% |
| 2025-01-23 |
017919 |
中欧中证1000指数增强A |
0.9626 |
0.9626 |
0.9633 |
0.9633 |
-0.0007 |
-0.07% |
| 2025-01-22 |
017919 |
中欧中证1000指数增强A |
0.9633 |
0.9633 |
0.9709 |
0.9709 |
-0.0076 |
-0.78% |
| 2025-01-21 |
017919 |
中欧中证1000指数增强A |
0.9709 |
0.9709 |
0.9709 |
0.9709 |
0.0000 |
0.00% |
| 2025-01-20 |
017919 |
中欧中证1000指数增强A |
0.9709 |
0.9709 |
0.9654 |
0.9654 |
0.0055 |
0.57% |
| 2025-01-17 |
017919 |
中欧中证1000指数增强A |
0.9654 |
0.9654 |
0.9589 |
0.9589 |
0.0065 |
0.68% |
| 2025-01-16 |
017919 |
中欧中证1000指数增强A |
0.9589 |
0.9589 |
0.9552 |
0.9552 |
0.0037 |
0.39% |
| 2025-01-15 |
017919 |
中欧中证1000指数增强A |
0.9552 |
0.9552 |
0.9611 |
0.9611 |
-0.0059 |
-0.61% |
| 2025-01-14 |
017919 |
中欧中证1000指数增强A |
0.9611 |
0.9611 |
0.9258 |
0.9258 |
0.0353 |
3.81% |
| 2025-01-13 |
017919 |
中欧中证1000指数增强A |
0.9258 |
0.9258 |
0.9212 |
0.9212 |
0.0046 |
0.50% |
| 2025-01-10 |
017919 |
中欧中证1000指数增强A |
0.9212 |
0.9212 |
0.9404 |
0.9404 |
-0.0192 |
-2.04% |
| 2025-01-09 |
017919 |
中欧中证1000指数增强A |
0.9404 |
0.9404 |
0.9406 |
0.9406 |
-0.0002 |
-0.02% |
| 2025-01-08 |
017919 |
中欧中证1000指数增强A |
0.9406 |
0.9406 |
0.9462 |
0.9462 |
-0.0056 |
-0.59% |
| 2025-01-07 |
017919 |
中欧中证1000指数增强A |
0.9462 |
0.9462 |
0.9371 |
0.9371 |
0.0091 |
0.97% |
| 2025-01-06 |
017919 |
中欧中证1000指数增强A |
0.9371 |
0.9371 |
0.9357 |
0.9357 |
0.0014 |
0.15% |
| 2025-01-03 |
017919 |
中欧中证1000指数增强A |
0.9357 |
0.9357 |
0.9595 |
0.9595 |
-0.0238 |
-2.48% |
| 2025-01-02 |
017919 |
中欧中证1000指数增强A |
0.9595 |
0.9595 |
0.9824 |
0.9824 |
-0.0229 |
-2.33% |
| 2024-12-31 |
017919 |
中欧中证1000指数增强A |
0.9824 |
0.9824 |
1.0083 |
1.0083 |
-0.0259 |
-2.57% |
| 2024-12-26 |
017919 |
中欧中证1000指数增强A |
1.0060 |
1.0060 |
0.9977 |
0.9977 |
0.0083 |
0.83% |
| 2024-12-25 |
017919 |
中欧中证1000指数增强A |
0.9977 |
0.9977 |
1.0080 |
1.0080 |
-0.0103 |
-1.02% |
| 2024-12-24 |
017919 |
中欧中证1000指数增强A |
1.0080 |
1.0080 |
0.9963 |
0.9963 |
0.0117 |
1.17% |
| 2024-12-23 |
017919 |
中欧中证1000指数增强A |
0.9963 |
0.9963 |
1.0244 |
1.0244 |
-0.0281 |
-2.74% |
| 2024-12-20 |
017919 |
中欧中证1000指数增强A |
1.0244 |
1.0244 |
1.0169 |
1.0169 |
0.0075 |
0.74% |
| 2024-12-19 |
017919 |
中欧中证1000指数增强A |
1.0169 |
1.0169 |
1.0142 |
1.0142 |
0.0027 |
0.27% |
