近一季中银中证500指数增强型发起C基金净值查询
查询指定日期范围中银中证500指数增强型发起C019554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银中证500指数增强型发起C |
1.5564 |
1.65% |
| 2026-09-15 |
中银中证500指数增强型发起C |
1.5311 |
-0.21% |
| 2026-09-14 |
中银中证500指数增强型发起C |
1.5343 |
-0.20% |
| 2026-09-11 |
中银中证500指数增强型发起C |
1.5374 |
-1.78% |
| 2026-09-10 |
中银中证500指数增强型发起C |
1.5652 |
-0.75% |
| 2026-09-09 |
中银中证500指数增强型发起C |
1.5770 |
0.34% |
| 2026-09-08 |
中银中证500指数增强型发起C |
1.5716 |
0.01% |
| 2026-09-07 |
中银中证500指数增强型发起C |
1.5715 |
1.57% |
| 2026-09-04 |
中银中证500指数增强型发起C |
1.5472 |
-1.11% |
| 2026-09-03 |
中银中证500指数增强型发起C |
1.5645 |
0.71% |
| 2026-09-02 |
中银中证500指数增强型发起C |
1.5534 |
-1.42% |
| 2026-09-01 |
中银中证500指数增强型发起C |
1.5757 |
-1.27% |
| 2026-08-31 |
中银中证500指数增强型发起C |
1.5959 |
0.83% |
| 2026-08-28 |
中银中证500指数增强型发起C |
1.5827 |
-0.63% |
| 2026-08-27 |
中银中证500指数增强型发起C |
1.5927 |
2.38% |
| 2026-08-26 |
中银中证500指数增强型发起C |
1.5557 |
0.21% |
| 2026-08-25 |
中银中证500指数增强型发起C |
1.5525 |
-0.10% |
| 2026-08-24 |
中银中证500指数增强型发起C |
1.5540 |
-1.99% |
| 2026-08-21 |
中银中证500指数增强型发起C |
1.5856 |
0.23% |
| 2026-08-20 |
中银中证500指数增强型发起C |
1.5819 |
0.80% |
| 2026-08-19 |
中银中证500指数增强型发起C |
1.5694 |
-4.08% |
| 2026-08-18 |
中银中证500指数增强型发起C |
1.6362 |
-0.23% |
| 2026-08-17 |
中银中证500指数增强型发起C |
1.6400 |
2.66% |
| 2026-08-14 |
中银中证500指数增强型发起C |
1.5975 |
0.65% |
| 2026-08-13 |
中银中证500指数增强型发起C |
1.5872 |
-0.81% |
| 2026-08-12 |
中银中证500指数增强型发起C |
1.6001 |
1.00% |
| 2026-08-11 |
中银中证500指数增强型发起C |
1.5843 |
-0.79% |
| 2026-08-10 |
中银中证500指数增强型发起C |
1.5969 |
0.54% |
| 2026-08-07 |
中银中证500指数增强型发起C |
1.5883 |
1.72% |
| 2026-08-06 |
中银中证500指数增强型发起C |
1.5614 |
0.51% |
| 2026-08-05 |
中银中证500指数增强型发起C |
1.5535 |
2.51% |
| 2026-08-04 |
中银中证500指数增强型发起C |
1.5155 |
2.70% |
| 2026-08-03 |
中银中证500指数增强型发起C |
1.4757 |
-1.13% |
| 2026-07-31 |
中银中证500指数增强型发起C |
1.4926 |
2.02% |
| 2026-07-30 |
中银中证500指数增强型发起C |
1.4631 |
-2.47% |
| 2026-07-29 |
中银中证500指数增强型发起C |
1.5001 |
1.66% |
| 2026-07-28 |
中银中证500指数增强型发起C |
1.4756 |
-3.78% |
| 2026-07-27 |
中银中证500指数增强型发起C |
1.5336 |
2.27% |
| 2026-07-24 |
中银中证500指数增强型发起C |
1.4996 |
-2.53% |
| 2026-07-23 |
中银中证500指数增强型发起C |
1.5386 |
0.45% |
| 2026-07-22 |
中银中证500指数增强型发起C |
1.5317 |
-0.78% |
| 2026-07-21 |
中银中证500指数增强型发起C |
1.5438 |
4.52% |
| 2026-07-20 |
中银中证500指数增强型发起C |
1.4771 |
-1.23% |
| 2026-07-17 |
中银中证500指数增强型发起C |
1.4955 |
-5.33% |
| 2026-07-16 |
中银中证500指数增强型发起C |
1.5797 |
-2.17% |
| 2026-07-15 |
中银中证500指数增强型发起C |
1.6148 |
-1.08% |
| 2026-07-14 |
中银中证500指数增强型发起C |
1.6324 |
2.63% |
| 2026-07-13 |
中银中证500指数增强型发起C |
1.5905 |
-4.25% |
| 2026-07-10 |
中银中证500指数增强型发起C |
1.6611 |
-1.35% |
| 2026-07-09 |
中银中证500指数增强型发起C |
1.6839 |
2.20% |
| 2026-07-08 |
中银中证500指数增强型发起C |
1.6476 |
-1.89% |
| 2026-07-07 |
中银中证500指数增强型发起C |
1.6793 |
-2.10% |
| 2026-07-06 |
中银中证500指数增强型发起C |
1.7154 |
-0.56% |
| 2026-07-03 |
中银中证500指数增强型发起C |
1.7251 |
1.52% |
| 2026-07-02 |
中银中证500指数增强型发起C |
1.6993 |
-2.67% |
| 2026-07-01 |
中银中证500指数增强型发起C |
1.7460 |
0.62% |
| 2026-06-30 |
中银中证500指数增强型发起C |
1.7352 |
1.83% |
| 2026-06-29 |
中银中证500指数增强型发起C |
1.7041 |
1.26% |
| 2026-06-26 |
中银中证500指数增强型发起C |
1.6829 |
-2.84% |
| 2026-06-25 |
中银中证500指数增强型发起C |
1.7321 |
1.06% |
| 2026-06-24 |
中银中证500指数增强型发起C |
1.7140 |
1.35% |
| 2026-06-23 |
中银中证500指数增强型发起C |
1.6912 |
-1.93% |
| 2026-06-22 |
中银中证500指数增强型发起C |
1.7244 |
2.54% |
| 2026-06-18 |
中银中证500指数增强型发起C |
1.6817 |
0.48% |
| 2026-06-17 |
中银中证500指数增强型发起C |
1.6737 |
1.28% |
