中欧中证1000指数增强C基金净值查询(017920)
今天最新净值
1.4281
-0.0076 -0.53%
2026-01-30
盘中实时估值(仅供参考)
1.4161
-0.0120 -0.8406%
- 累计净值：1.4281
- 成立日期：2023-03-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.4283亿
- 最近资产：2.69亿元
- 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C(017920)基金累计收益率12.25%
| 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 |
017920 |
中欧中证1000指数增强C |
1.4192 |
1.4192 |
1.4281 |
1.4281 |
-0.0089 |
-0.62% |
| 2026-01-29 |
017920 |
中欧中证1000指数增强C |
1.4281 |
1.4281 |
1.4357 |
1.4357 |
-0.0076 |
-0.53% |
| 2026-01-28 |
017920 |
中欧中证1000指数增强C |
1.4357 |
1.4357 |
1.4360 |
1.4360 |
-0.0003 |
-0.02% |
| 2026-01-27 |
017920 |
中欧中证1000指数增强C |
1.4360 |
1.4360 |
1.4339 |
1.4339 |
0.0021 |
0.15% |
| 2026-01-26 |
017920 |
中欧中证1000指数增强C |
1.4339 |
1.4339 |
1.4512 |
1.4512 |
-0.0173 |
-1.19% |
| 2026-01-23 |
017920 |
中欧中证1000指数增强C |
1.4512 |
1.4512 |
1.4216 |
1.4216 |
0.0296 |
2.08% |
| 2026-01-22 |
017920 |
中欧中证1000指数增强C |
1.4216 |
1.4216 |
1.4099 |
1.4099 |
0.0117 |
0.83% |
| 2026-01-21 |
017920 |
中欧中证1000指数增强C |
1.4099 |
1.4099 |
1.3995 |
1.3995 |
0.0104 |
0.74% |
| 2026-01-20 |
017920 |
中欧中证1000指数增强C |
1.3995 |
1.3995 |
1.4062 |
1.4062 |
-0.0067 |
-0.48% |
| 2026-01-19 |
017920 |
中欧中证1000指数增强C |
1.4062 |
1.4062 |
1.3970 |
1.3970 |
0.0092 |
0.66% |
|
|
| 2026-01-16 |
017920 |
中欧中证1000指数增强C |
1.3970 |
1.3970 |
1.3972 |
1.3972 |
-0.0002 |
-0.01% |
| 2026-01-15 |
017920 |
中欧中证1000指数增强C |
1.3972 |
1.3972 |
1.3957 |
1.3957 |
0.0015 |
0.11% |
| 2026-01-14 |
017920 |
中欧中证1000指数增强C |
1.3957 |
1.3957 |
1.3869 |
1.3869 |
0.0088 |
0.63% |
| 2026-01-13 |
017920 |
中欧中证1000指数增强C |
1.3869 |
1.3869 |
1.4031 |
1.4031 |
-0.0162 |
-1.15% |
| 2026-01-12 |
017920 |
中欧中证1000指数增强C |
1.4031 |
1.4031 |
1.3757 |
1.3757 |
0.0274 |
1.99% |
| 2026-01-09 |
017920 |
中欧中证1000指数增强C |
1.3757 |
1.3757 |
1.3537 |
1.3537 |
0.0220 |
1.63% |
| 2026-01-08 |
017920 |
中欧中证1000指数增强C |
1.3537 |
1.3537 |
1.3444 |
1.3444 |
0.0093 |
0.69% |
| 2026-01-07 |
017920 |
中欧中证1000指数增强C |
1.3444 |
1.3444 |
1.3396 |
1.3396 |
0.0048 |
0.36% |
| 2026-01-06 |
017920 |
中欧中证1000指数增强C |
1.3396 |
1.3396 |
1.3187 |
1.3187 |
0.0209 |
1.58% |
| 2026-01-05 |
017920 |
中欧中证1000指数增强C |
1.3187 |
1.3187 |
1.2968 |
1.2968 |
0.0219 |
1.69% |
| 2025-12-31 |
017920 |
中欧中证1000指数增强C |
1.2968 |
1.2968 |
1.2962 |
1.2962 |
0.0006 |
0.05% |
| 2025-12-30 |
017920 |
中欧中证1000指数增强C |
1.2962 |
1.2962 |
1.2971 |
1.2971 |
-0.0009 |
-0.07% |
| 2025-12-29 |
017920 |
中欧中证1000指数增强C |
1.2971 |
1.2971 |
1.3001 |
1.3001 |
-0.0030 |
-0.23% |
| 2025-12-26 |
017920 |
中欧中证1000指数增强C |
1.3001 |
1.3001 |
1.2962 |
1.2962 |
0.0039 |
0.30% |
| 2025-12-25 |
017920 |
中欧中证1000指数增强C |
1.2962 |
1.2962 |
1.2841 |
1.2841 |
0.0121 |
0.94% |
|
|
| 2025-12-24 |
017920 |
中欧中证1000指数增强C |
1.2841 |
1.2841 |
1.2658 |
1.2658 |
0.0183 |
1.45% |
| 2025-12-23 |
017920 |
中欧中证1000指数增强C |
1.2658 |
1.2658 |
1.2673 |
1.2673 |
-0.0015 |
-0.12% |
| 2025-12-22 |
017920 |
中欧中证1000指数增强C |
1.2673 |
1.2673 |
1.2552 |
1.2552 |
0.0121 |
0.96% |
| 2025-12-19 |
017920 |
中欧中证1000指数增强C |
1.2552 |
1.2552 |
1.2436 |
1.2436 |
0.0116 |
0.93% |
| 2025-12-18 |
017920 |
中欧中证1000指数增强C |
1.2436 |
1.2436 |
1.2451 |
1.2451 |
-0.0015 |
-0.12% |
| 2025-12-17 |
017920 |
中欧中证1000指数增强C |
1.2451 |
1.2451 |
1.2242 |
1.2242 |
0.0209 |
1.71% |
| 2025-12-16 |
017920 |
中欧中证1000指数增强C |
1.2242 |
1.2242 |
1.2444 |
1.2444 |
-0.0202 |
-1.62% |
| 2025-12-15 |
017920 |
中欧中证1000指数增强C |
1.2444 |
1.2444 |
1.2496 |
1.2496 |
-0.0052 |
-0.42% |
| 2025-12-12 |
017920 |
中欧中证1000指数增强C |
1.2496 |
1.2496 |
1.2425 |
1.2425 |
0.0071 |
0.57% |
| 2025-12-11 |
017920 |
中欧中证1000指数增强C |
1.2425 |
1.2425 |
1.2576 |
1.2576 |
-0.0151 |
-1.20% |
| 2025-12-10 |
017920 |
中欧中证1000指数增强C |
1.2576 |
1.2576 |
1.2525 |
1.2525 |
0.0051 |
0.41% |
| 2025-12-09 |
017920 |
中欧中证1000指数增强C |
1.2525 |
1.2525 |
1.2592 |
1.2592 |
-0.0067 |
-0.53% |
| 2025-12-08 |
017920 |
中欧中证1000指数增强C |
1.2592 |
1.2592 |
1.2481 |
1.2481 |
0.0111 |
0.89% |
| 2025-12-05 |
017920 |
中欧中证1000指数增强C |
1.2481 |
1.2481 |
1.2311 |
1.2311 |
0.0170 |
1.38% |
| 2025-12-04 |
017920 |
中欧中证1000指数增强C |
1.2311 |
1.2311 |
1.2345 |
1.2345 |
-0.0034 |
-0.28% |
| 2025-12-03 |
017920 |
中欧中证1000指数增强C |
1.2345 |
1.2345 |
1.2423 |
1.2423 |
-0.0078 |
-0.63% |
| 2025-12-02 |
017920 |
中欧中证1000指数增强C |
1.2423 |
1.2423 |
1.2535 |
1.2535 |
-0.0112 |
-0.89% |
| 2025-12-01 |
017920 |
中欧中证1000指数增强C |
1.2535 |
1.2535 |
1.2463 |
1.2463 |
0.0072 |
0.58% |
| 2025-11-28 |
017920 |
中欧中证1000指数增强C |
1.2463 |
1.2463 |
1.2307 |
1.2307 |
0.0156 |
1.27% |
| 2025-11-27 |
017920 |
中欧中证1000指数增强C |
1.2307 |
1.2307 |
1.2265 |
1.2265 |
0.0042 |
0.34% |
| 2025-11-26 |
017920 |
中欧中证1000指数增强C |
1.2265 |
1.2265 |
1.2283 |
1.2283 |
-0.0018 |
-0.15% |
| 2025-11-25 |
017920 |
中欧中证1000指数增强C |
1.2283 |
1.2283 |
1.2121 |
1.2121 |
0.0162 |
1.34% |
| 2025-11-24 |
017920 |
中欧中证1000指数增强C |
1.2121 |
1.2121 |
1.1963 |
1.1963 |
0.0158 |
1.32% |
| 2025-11-21 |
017920 |
中欧中证1000指数增强C |
1.1963 |
1.1963 |
1.2393 |
1.2393 |
-0.0430 |
-3.47% |
| 2025-11-20 |
017920 |
中欧中证1000指数增强C |
1.2393 |
1.2393 |
1.2479 |
1.2479 |
-0.0086 |
-0.69% |
| 2025-11-19 |
017920 |
中欧中证1000指数增强C |
1.2479 |
1.2479 |
1.2585 |
1.2585 |
-0.0106 |
-0.84% |
| 2025-11-18 |
017920 |
中欧中证1000指数增强C |
1.2585 |
1.2585 |
1.2694 |
1.2694 |
-0.0109 |
-0.86% |
| 2025-11-17 |
017920 |
中欧中证1000指数增强C |
1.2694 |
1.2694 |
1.2697 |
1.2697 |
-0.0003 |
-0.02% |
| 2025-11-14 |
017920 |
中欧中证1000指数增强C |
1.2697 |
1.2697 |
1.2817 |
1.2817 |
-0.0120 |
-0.94% |
| 2025-11-13 |
017920 |
中欧中证1000指数增强C |
1.2817 |
1.2817 |
1.2637 |
1.2637 |
0.0180 |
1.42% |
| 2025-11-12 |
017920 |
中欧中证1000指数增强C |
1.2637 |
1.2637 |
1.2721 |
1.2721 |
-0.0084 |
-0.66% |
| 2025-11-11 |
017920 |
中欧中证1000指数增强C |
1.2721 |
1.2721 |
1.2733 |
1.2733 |
-0.0012 |
-0.09% |
| 2025-11-10 |
017920 |
中欧中证1000指数增强C |
1.2733 |
1.2733 |
1.2697 |
1.2697 |
0.0036 |
0.28% |
| 2025-11-07 |
017920 |
中欧中证1000指数增强C |
1.2697 |
1.2697 |
1.2723 |
1.2723 |
-0.0026 |
-0.20% |
| 2025-11-06 |
017920 |
中欧中证1000指数增强C |
1.2723 |
1.2723 |
1.2596 |
1.2596 |
0.0127 |
1.01% |
| 2025-11-05 |
017920 |
中欧中证1000指数增强C |
1.2596 |
1.2596 |
1.2533 |
1.2533 |
0.0063 |
0.50% |
| 2025-11-04 |
017920 |
中欧中证1000指数增强C |
1.2533 |
1.2533 |
1.2696 |
1.2696 |
-0.0163 |
-1.28% |
| 2025-11-03 |
017920 |
中欧中证1000指数增强C |
1.2696 |
1.2696 |
1.2653 |
1.2653 |
0.0043 |
0.34% |
| 2025-10-31 |
017920 |
中欧中证1000指数增强C |
1.2653 |
1.2653 |
1.2609 |
1.2609 |
0.0044 |
0.35% |
