中欧中证1000指数增强C基金净值查询(017920)
今天最新净值
1.2451
0.0209 1.71%
2025-12-18
盘中实时估值(仅供参考)
1.2554
0.0118 0.9491%
- 累计净值：1.2451
- 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：2.75亿元
- 基金公司：中欧基金
- 基金经理：钱亚婷
近半年,中欧中证1000指数增强C(017920)基金累计收益率23.24%
| 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 |
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% |
| 2025-10-30 |
017920 |
中欧中证1000指数增强C |
1.2609 |
1.2609 |
1.2722 |
1.2722 |
-0.0113 |
-0.89% |
| 2025-10-29 |
017920 |
中欧中证1000指数增强C |
1.2722 |
1.2722 |
1.2579 |
1.2579 |
0.0143 |
1.14% |
| 2025-10-28 |
017920 |
中欧中证1000指数增强C |
1.2579 |
1.2579 |
1.2565 |
1.2565 |
0.0014 |
0.11% |
| 2025-10-27 |
017920 |
中欧中证1000指数增强C |
1.2565 |
1.2565 |
1.2423 |
1.2423 |
0.0142 |
1.14% |
| 2025-10-24 |
017920 |
中欧中证1000指数增强C |
1.2423 |
1.2423 |
1.2250 |
1.2250 |
0.0173 |
1.41% |
| 2025-10-23 |
017920 |
中欧中证1000指数增强C |
1.2250 |
1.2250 |
1.2240 |
1.2240 |
0.0010 |
0.08% |
| 2025-10-22 |
017920 |
中欧中证1000指数增强C |
1.2240 |
1.2240 |
1.2281 |
1.2281 |
-0.0041 |
-0.33% |
| 2025-10-21 |
017920 |
中欧中证1000指数增强C |
1.2281 |
1.2281 |
1.2095 |
1.2095 |
0.0186 |
1.54% |
| 2025-10-20 |
017920 |
中欧中证1000指数增强C |
1.2095 |
1.2095 |
1.1972 |
1.1972 |
0.0123 |
1.03% |
| 2025-10-17 |
017920 |
中欧中证1000指数增强C |
1.1972 |
1.1972 |
1.2336 |
1.2336 |
-0.0364 |
-2.95% |
| 2025-10-16 |
017920 |
中欧中证1000指数增强C |
1.2336 |
1.2336 |
1.2470 |
1.2470 |
-0.0134 |
-1.07% |
| 2025-10-15 |
017920 |
中欧中证1000指数增强C |
1.2470 |
1.2470 |
1.2251 |
1.2251 |
0.0219 |
1.79% |
| 2025-10-14 |
017920 |
中欧中证1000指数增强C |
1.2251 |
1.2251 |
1.2517 |
1.2517 |
-0.0266 |
-2.13% |
| 2025-10-13 |
017920 |
中欧中证1000指数增强C |
1.2517 |
1.2517 |
1.2560 |
1.2560 |
-0.0043 |
-0.34% |
| 2025-10-10 |
017920 |
中欧中证1000指数增强C |
1.2560 |
1.2560 |
1.2700 |
1.2700 |
-0.0140 |
-1.10% |
| 2025-10-09 |
017920 |
中欧中证1000指数增强C |
1.2700 |
1.2700 |
1.2607 |
1.2607 |
0.0093 |
0.74% |
| 2025-09-30 |
017920 |
中欧中证1000指数增强C |
1.2607 |
1.2607 |
1.2479 |
1.2479 |
0.0128 |
1.03% |
| 2025-09-29 |
017920 |
中欧中证1000指数增强C |
1.2479 |
1.2479 |
1.2328 |
1.2328 |
0.0151 |
1.22% |
| 2025-09-26 |
017920 |
中欧中证1000指数增强C |
1.2328 |
1.2328 |
1.2487 |
1.2487 |
-0.0159 |
-1.27% |
| 2025-09-25 |
017920 |
中欧中证1000指数增强C |
1.2487 |
1.2487 |
1.2504 |
1.2504 |
-0.0017 |
-0.14% |
| 2025-09-24 |
017920 |
中欧中证1000指数增强C |
1.2504 |
1.2504 |
1.2284 |
1.2284 |
0.0220 |
1.79% |
| 2025-09-23 |
017920 |
中欧中证1000指数增强C |
1.2284 |
1.2284 |
1.2419 |
1.2419 |
-0.0135 |
-1.09% |
| 2025-09-22 |
017920 |
中欧中证1000指数增强C |
1.2419 |
1.2419 |
1.2366 |
1.2366 |
0.0053 |
0.43% |
| 2025-09-19 |
017920 |
中欧中证1000指数增强C |
1.2366 |
1.2366 |
1.2400 |
1.2400 |
-0.0034 |
-0.27% |
| 2025-09-18 |
017920 |
中欧中证1000指数增强C |
1.2400 |
1.2400 |
1.2519 |
1.2519 |
-0.0119 |
-0.95% |
| 2025-09-17 |
017920 |
中欧中证1000指数增强C |
1.2519 |
1.2519 |
1.2406 |
1.2406 |
0.0113 |
0.91% |
| 2025-09-16 |
017920 |
中欧中证1000指数增强C |
1.2406 |
1.2406 |
1.2281 |
1.2281 |
0.0125 |
1.02% |
| 2025-09-15 |
017920 |
中欧中证1000指数增强C |
1.2281 |
1.2281 |
1.2295 |
1.2295 |
-0.0014 |
-0.11% |
| 2025-09-12 |
017920 |
中欧中证1000指数增强C |
1.2295 |
1.2295 |
1.2275 |
1.2275 |
0.0020 |
0.16% |
| 2025-09-11 |
017920 |
中欧中证1000指数增强C |
1.2275 |
1.2275 |
1.2007 |
1.2007 |
0.0268 |
2.23% |
| 2025-09-10 |
017920 |
中欧中证1000指数增强C |
1.2007 |
1.2007 |
1.2002 |
1.2002 |
0.0005 |
0.04% |
| 2025-09-09 |
017920 |
中欧中证1000指数增强C |
1.2002 |
1.2002 |
1.2146 |
1.2146 |
-0.0144 |
-1.19% |
| 2025-09-08 |
017920 |
中欧中证1000指数增强C |
1.2146 |
1.2146 |
1.2003 |
1.2003 |
0.0143 |
1.19% |
| 2025-09-05 |
017920 |
中欧中证1000指数增强C |
1.2003 |
1.2003 |
1.1666 |
1.1666 |
0.0337 |
2.89% |
| 2025-09-04 |
017920 |
中欧中证1000指数增强C |
1.1666 |
1.1666 |
1.1875 |
1.1875 |
-0.0209 |
-1.76% |
| 2025-09-03 |
017920 |
中欧中证1000指数增强C |
1.1875 |
1.1875 |
1.2051 |
1.2051 |
-0.0176 |
-1.46% |
| 2025-09-02 |
017920 |
中欧中证1000指数增强C |
1.2051 |
1.2051 |
1.2305 |
1.2305 |
-0.0254 |
-2.06% |
| 2025-09-01 |
017920 |
中欧中证1000指数增强C |
1.2305 |
1.2305 |
1.2213 |
1.2213 |
0.0092 |
0.75% |
| 2025-08-29 |
017920 |
中欧中证1000指数增强C |
1.2213 |
1.2213 |
1.2234 |
1.2234 |
-0.0021 |
-0.17% |
| 2025-08-28 |
017920 |
中欧中证1000指数增强C |
1.2234 |
1.2234 |
1.2104 |
1.2104 |
0.0130 |
1.07% |
| 2025-08-27 |
017920 |
中欧中证1000指数增强C |
1.2104 |
1.2104 |
1.2365 |
1.2365 |
-0.0261 |
-2.11% |
| 2025-08-26 |
017920 |
中欧中证1000指数增强C |
1.2365 |
1.2365 |
1.2342 |
1.2342 |
0.0023 |
0.19% |
| 2025-08-25 |
017920 |
中欧中证1000指数增强C |
1.2342 |
1.2342 |
1.2183 |
1.2183 |
0.0159 |
1.31% |
| 2025-08-22 |
017920 |
中欧中证1000指数增强C |
1.2183 |
1.2183 |
1.2049 |
1.2049 |
0.0134 |
1.11% |
| 2025-08-21 |
017920 |
中欧中证1000指数增强C |
1.2049 |
1.2049 |
1.2117 |
1.2117 |
-0.0068 |
-0.56% |
| 2025-08-20 |
017920 |
中欧中证1000指数增强C |
1.2117 |
1.2117 |
1.1971 |
1.1971 |
0.0146 |
1.22% |
| 2025-08-19 |
017920 |
中欧中证1000指数增强C |
1.1971 |
1.1971 |
1.1932 |
1.1932 |
0.0039 |
0.33% |
| 2025-08-18 |
017920 |
中欧中证1000指数增强C |
1.1932 |
1.1932 |
1.1774 |
1.1774 |
0.0158 |
1.34% |
| 2025-08-15 |
017920 |
中欧中证1000指数增强C |
1.1774 |
1.1774 |
1.1541 |
1.1541 |
0.0233 |
2.02% |
| 2025-08-14 |
017920 |
中欧中证1000指数增强C |
1.1541 |
1.1541 |
1.1713 |
1.1713 |
-0.0172 |
-1.47% |
| 2025-08-13 |
017920 |
中欧中证1000指数增强C |
1.1713 |
1.1713 |
1.1562 |
1.1562 |
0.0151 |
1.31% |
| 2025-08-12 |
017920 |
中欧中证1000指数增强C |
1.1562 |
1.1562 |
1.1542 |
1.1542 |
0.0020 |
0.17% |
| 2025-08-11 |
017920 |
中欧中证1000指数增强C |
1.1542 |
1.1542 |
1.1397 |
1.1397 |
0.0145 |
1.27% |
| 2025-08-08 |
017920 |
中欧中证1000指数增强C |
1.1397 |
1.1397 |
1.1404 |
1.1404 |
-0.0007 |
-0.06% |
| 2025-08-07 |
017920 |
中欧中证1000指数增强C |
1.1404 |
1.1404 |
1.1420 |
1.1420 |
-0.0016 |
-0.14% |
| 2025-08-06 |
017920 |
中欧中证1000指数增强C |
1.1420 |
1.1420 |
1.1321 |
1.1321 |
0.0099 |
0.87% |
| 2025-08-05 |
017920 |
中欧中证1000指数增强C |
1.1321 |
1.1321 |
1.1242 |
1.1242 |
0.0079 |
0.70% |
| 2025-08-04 |
017920 |
中欧中证1000指数增强C |
1.1242 |
1.1242 |
1.1132 |
1.1132 |
0.0110 |
0.99% |
| 2025-08-01 |
017920 |
中欧中证1000指数增强C |
1.1132 |
1.1132 |
1.1092 |
1.1092 |
0.0040 |
0.36% |
| 2025-07-31 |
017920 |
中欧中证1000指数增强C |
1.1092 |
1.1092 |
1.1201 |
1.1201 |
-0.0109 |
-0.97% |
| 2025-07-30 |
017920 |
中欧中证1000指数增强C |
1.1201 |
1.1201 |
1.1256 |
1.1256 |
-0.0055 |
-0.49% |
| 2025-07-29 |
017920 |
中欧中证1000指数增强C |
1.1256 |
1.1256 |
1.1191 |
1.1191 |
0.0065 |
0.58% |
| 2025-07-28 |
017920 |
中欧中证1000指数增强C |
1.1191 |
1.1191 |
1.1168 |
1.1168 |
0.0023 |
0.21% |
| 2025-07-25 |
017920 |
中欧中证1000指数增强C |
1.1168 |
1.1168 |
1.1151 |
1.1151 |
0.0017 |
0.15% |
| 2025-07-24 |
017920 |
中欧中证1000指数增强C |
1.1151 |
1.1151 |
1.1014 |
1.1014 |
0.0137 |
1.24% |
| 2025-07-23 |
017920 |
中欧中证1000指数增强C |
1.1014 |
1.1014 |
1.1051 |
1.1051 |
-0.0037 |
-0.33% |
| 2025-07-22 |
017920 |
中欧中证1000指数增强C |
1.1051 |
1.1051 |
1.1013 |
1.1013 |
0.0038 |
0.35% |
| 2025-07-21 |
017920 |
中欧中证1000指数增强C |
1.1013 |
1.1013 |
1.0923 |
1.0923 |
0.0090 |
0.82% |
| 2025-07-18 |
017920 |
中欧中证1000指数增强C |
1.0923 |
1.0923 |
1.0902 |
1.0902 |
0.0021 |
0.19% |
| 2025-07-17 |
017920 |
中欧中证1000指数增强C |
1.0902 |
1.0902 |
1.0786 |
1.0786 |
0.0116 |
1.08% |
| 2025-07-16 |
017920 |
中欧中证1000指数增强C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
| 2025-07-15 |
017920 |
中欧中证1000指数增强C |
1.0775 |
1.0775 |
1.0800 |
1.0800 |
-0.0025 |
-0.23% |
| 2025-07-14 |
017920 |
中欧中证1000指数增强C |
1.0800 |
1.0800 |
1.0767 |
1.0767 |
0.0033 |
0.31% |
| 2025-07-11 |
017920 |
中欧中证1000指数增强C |
1.0767 |
1.0767 |
1.0655 |
1.0655 |
0.0112 |
1.05% |
| 2025-07-10 |
017920 |
中欧中证1000指数增强C |
1.0655 |
1.0655 |
1.0595 |
1.0595 |
0.0060 |
0.57% |
| 2025-07-09 |
017920 |
中欧中证1000指数增强C |
1.0595 |
1.0595 |
1.0612 |
1.0612 |
-0.0017 |
-0.16% |
| 2025-07-08 |
017920 |
中欧中证1000指数增强C |
1.0612 |
1.0612 |
1.0457 |
1.0457 |
0.0155 |
1.48% |
| 2025-07-07 |
017920 |
中欧中证1000指数增强C |
1.0457 |
1.0457 |
1.0443 |
1.0443 |
0.0014 |
0.13% |
| 2025-07-04 |
017920 |
中欧中证1000指数增强C |
1.0443 |
1.0443 |
1.0504 |
1.0504 |
-0.0061 |
-0.58% |
| 2025-07-03 |
017920 |
中欧中证1000指数增强C |
1.0504 |
1.0504 |
1.0432 |
1.0432 |
0.0072 |
0.69% |
| 2025-07-02 |
017920 |
中欧中证1000指数增强C |
1.0432 |
1.0432 |
1.0493 |
1.0493 |
-0.0061 |
-0.58% |
| 2025-07-01 |
017920 |
中欧中证1000指数增强C |
1.0493 |
1.0493 |
1.0450 |
1.0450 |
0.0043 |
0.41% |
| 2025-06-30 |
017920 |
中欧中证1000指数增强C |
1.0450 |
1.0450 |
1.0343 |
1.0343 |
0.0107 |
1.03% |
| 2025-06-27 |
017920 |
中欧中证1000指数增强C |
1.0343 |
1.0343 |
1.0292 |
1.0292 |
0.0051 |
0.50% |
| 2025-06-26 |
017920 |
中欧中证1000指数增强C |
1.0292 |
1.0292 |
1.0333 |
1.0333 |
-0.0041 |
-0.40% |
| 2025-06-25 |
017920 |
中欧中证1000指数增强C |
1.0333 |
1.0333 |
1.0207 |
1.0207 |
0.0126 |
1.23% |
| 2025-06-24 |
017920 |
中欧中证1000指数增强C |
1.0207 |
1.0207 |
1.0008 |
1.0008 |
0.0199 |
1.99% |
| 2025-06-23 |
017920 |
中欧中证1000指数增强C |
1.0008 |
1.0008 |
0.9900 |
0.9900 |
0.0108 |
1.09% |
| 2025-06-20 |
017920 |
中欧中证1000指数增强C |
0.9900 |
0.9900 |
0.9957 |
0.9957 |
-0.0057 |
-0.57% |
| 2025-06-19 |
017920 |
中欧中证1000指数增强C |
0.9957 |
0.9957 |
1.0081 |
1.0081 |
-0.0124 |
-1.23% |
