今年以来中银中证央企红利50指数A基金净值查询
查询指定日期范围中银中证央企红利50指数A020251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银中证央企红利50指数A |
1.2017 |
-0.36% |
| 2026-09-14 |
中银中证央企红利50指数A |
1.2061 |
-0.48% |
| 2026-09-11 |
中银中证央企红利50指数A |
1.2119 |
-1.14% |
| 2026-09-10 |
中银中证央企红利50指数A |
1.2259 |
-0.72% |
| 2026-09-09 |
中银中证央企红利50指数A |
1.2348 |
1.39% |
| 2026-09-08 |
中银中证央企红利50指数A |
1.2179 |
1.20% |
| 2026-09-07 |
中银中证央企红利50指数A |
1.2035 |
-0.54% |
| 2026-09-04 |
中银中证央企红利50指数A |
1.2100 |
-0.26% |
| 2026-09-03 |
中银中证央企红利50指数A |
1.2132 |
0.36% |
| 2026-09-02 |
中银中证央企红利50指数A |
1.2088 |
-1.36% |
| 2026-09-01 |
中银中证央企红利50指数A |
1.2255 |
0.20% |
| 2026-08-31 |
中银中证央企红利50指数A |
1.2230 |
-0.14% |
| 2026-08-28 |
中银中证央企红利50指数A |
1.2247 |
0.93% |
| 2026-08-27 |
中银中证央企红利50指数A |
1.2134 |
0.77% |
| 2026-08-26 |
中银中证央企红利50指数A |
1.2041 |
0.14% |
| 2026-08-25 |
中银中证央企红利50指数A |
1.2024 |
0.29% |
| 2026-08-24 |
中银中证央企红利50指数A |
1.1989 |
0.22% |
| 2026-08-21 |
中银中证央企红利50指数A |
1.1963 |
0.07% |
| 2026-08-20 |
中银中证央企红利50指数A |
1.1955 |
0.16% |
| 2026-08-19 |
中银中证央企红利50指数A |
1.1936 |
-0.57% |
| 2026-08-18 |
中银中证央企红利50指数A |
1.2004 |
0.85% |
| 2026-08-17 |
中银中证央企红利50指数A |
1.1903 |
1.35% |
| 2026-08-14 |
中银中证央企红利50指数A |
1.1744 |
0.21% |
| 2026-08-13 |
中银中证央企红利50指数A |
1.1719 |
-1.12% |
| 2026-08-12 |
中银中证央企红利50指数A |
1.1852 |
-0.10% |
| 2026-08-11 |
中银中证央企红利50指数A |
1.1864 |
-0.52% |
| 2026-08-10 |
中银中证央企红利50指数A |
1.1926 |
1.07% |
| 2026-08-07 |
中银中证央企红利50指数A |
1.1800 |
0.35% |
| 2026-08-06 |
中银中证央企红利50指数A |
1.1759 |
0.42% |
| 2026-08-05 |
中银中证央企红利50指数A |
1.1710 |
0.41% |
| 2026-08-04 |
中银中证央企红利50指数A |
1.1662 |
-1.01% |
| 2026-08-03 |
中银中证央企红利50指数A |
1.1780 |
-0.12% |
| 2026-07-31 |
中银中证央企红利50指数A |
1.1794 |
-0.13% |
| 2026-07-30 |
中银中证央企红利50指数A |
1.1809 |
1.10% |
| 2026-07-29 |
中银中证央企红利50指数A |
1.1680 |
1.39% |
| 2026-07-28 |
中银中证央企红利50指数A |
1.1520 |
-0.12% |
| 2026-07-27 |
中银中证央企红利50指数A |
1.1534 |
0.79% |
| 2026-07-24 |
中银中证央企红利50指数A |
1.1444 |
-1.91% |
| 2026-07-23 |
中银中证央企红利50指数A |
1.1667 |
0.32% |
| 2026-07-22 |
中银中证央企红利50指数A |
1.1630 |
1.02% |
| 2026-07-21 |
中银中证央企红利50指数A |
1.1513 |
0.04% |
| 2026-07-20 |
中银中证央企红利50指数A |
1.1508 |
2.81% |
| 2026-07-17 |
中银中证央企红利50指数A |
1.1193 |
-0.50% |
| 2026-07-16 |
中银中证央企红利50指数A |
1.1249 |
-1.46% |
| 2026-07-15 |
中银中证央企红利50指数A |
1.1416 |
0.55% |
| 2026-07-14 |
中银中证央企红利50指数A |
1.1354 |
2.64% |
| 2026-07-13 |
中银中证央企红利50指数A |
1.1062 |
-0.35% |
| 2026-07-10 |
中银中证央企红利50指数A |
1.1101 |
0.49% |
| 2026-07-09 |
中银中证央企红利50指数A |
1.1047 |
0.05% |
| 2026-07-08 |
中银中证央企红利50指数A |
1.1041 |
-0.34% |
| 2026-07-07 |
中银中证央企红利50指数A |
1.1079 |
-2.34% |
| 2026-07-06 |
中银中证央企红利50指数A |
1.1344 |
0.16% |
| 2026-07-03 |
中银中证央企红利50指数A |
1.1326 |
1.81% |
| 2026-07-02 |
中银中证央企红利50指数A |
1.1125 |
0.09% |
| 2026-07-01 |
中银中证央企红利50指数A |
1.1115 |
0.62% |
| 2026-06-30 |
中银中证央企红利50指数A |
1.1047 |
-1.17% |
| 2026-06-29 |
中银中证央企红利50指数A |
1.1176 |
-0.17% |
| 2026-06-26 |
中银中证央企红利50指数A |
1.1195 |
-1.17% |
| 2026-06-25 |
中银中证央企红利50指数A |
1.1328 |
-0.88% |
| 2026-06-24 |
中银中证央企红利50指数A |
1.1428 |
0.13% |
| 2026-06-23 |
中银中证央企红利50指数A |
1.1413 |
-1.37% |
| 2026-06-22 |
中银中证央企红利50指数A |
1.1572 |
1.71% |
| 2026-06-18 |
中银中证央企红利50指数A |
1.1378 |
-2.19% |
| 2026-06-17 |
中银中证央企红利50指数A |
1.1627 |
0.36% |
| 2026-06-16 |
中银中证央企红利50指数A |
1.1585 |
-1.02% |
| 2026-06-15 |
中银中证央企红利50指数A |
1.1704 |
0.64% |
| 2026-06-12 |
中银中证央企红利50指数A |
1.1630 |
1.24% |
| 2026-06-11 |
中银中证央企红利50指数A |
1.1488 |
-0.30% |
| 2026-06-10 |
中银中证央企红利50指数A |
1.1522 |
-1.03% |
| 2026-06-09 |
中银中证央企红利50指数A |
1.1642 |
-0.21% |
| 2026-06-08 |
中银中证央企红利50指数A |
1.1667 |
-1.36% |
| 2026-06-05 |
中银中证央企红利50指数A |
1.1828 |
-0.52% |
| 2026-06-04 |
中银中证央企红利50指数A |
1.1890 |
-1.33% |
| 2026-06-03 |
中银中证央企红利50指数A |
1.2050 |
-0.34% |
| 2026-06-02 |
中银中证央企红利50指数A |
1.2091 |
-0.69% |
| 2026-06-01 |
中银中证央企红利50指数A |
1.2175 |
1.26% |
| 2026-05-29 |
中银中证央企红利50指数A |
1.2024 |
1.08% |
| 2026-05-28 |
中银中证央企红利50指数A |
1.1895 |
0.08% |
| 2026-05-27 |
中银中证央企红利50指数A |
1.1885 |
-1.29% |
| 2026-05-26 |
中银中证央企红利50指数A |
1.2040 |
-0.12% |
| 2026-05-25 |
中银中证央企红利50指数A |
1.2055 |
0.41% |
| 2026-05-22 |
中银中证央企红利50指数A |
1.2006 |
0.50% |
| 2026-05-21 |
中银中证央企红利50指数A |
1.1946 |
-1.17% |
| 2026-05-20 |
中银中证央企红利50指数A |
1.2087 |
-0.59% |
| 2026-05-19 |
中银中证央企红利50指数A |
1.2159 |
1.21% |
| 2026-05-18 |
中银中证央企红利50指数A |
1.2014 |
-0.54% |
| 2026-05-15 |
中银中证央企红利50指数A |
1.2079 |
-1.20% |
| 2026-05-14 |
中银中证央企红利50指数A |
1.2226 |
-0.75% |
| 2026-05-13 |
中银中证央企红利50指数A |
1.2318 |
0.55% |
| 2026-05-12 |
中银中证央企红利50指数A |
1.2251 |
-0.02% |
| 2026-05-11 |
中银中证央企红利50指数A |
1.2253 |
0.07% |
| 2026-05-08 |
中银中证央企红利50指数A |
1.2244 |
0.16% |
| 2026-04-30 |
中银中证央企红利50指数A |
1.2205 |
-0.64% |
| 2026-04-29 |
中银中证央企红利50指数A |
1.2284 |
0.78% |
| 2026-04-28 |
中银中证央企红利50指数A |
1.2189 |
0.89% |
| 2026-04-27 |
中银中证央企红利50指数A |
1.2082 |
-0.57% |
| 2026-04-24 |
中银中证央企红利50指数A |
1.2151 |
-0.67% |
| 2026-04-23 |
中银中证央企红利50指数A |
1.2233 |
0.41% |
| 2026-04-22 |
中银中证央企红利50指数A |
1.2183 |
-0.60% |
| 2026-04-21 |
中银中证央企红利50指数A |
1.2257 |
0.79% |
| 2026-04-20 |
中银中证央企红利50指数A |
1.2161 |
-0.11% |
| 2026-04-17 |
中银中证央企红利50指数A |
1.2175 |
-0.38% |
| 2026-04-16 |
中银中证央企红利50指数A |
1.2221 |
0.26% |
| 2026-04-15 |
中银中证央企红利50指数A |
1.2189 |
-0.13% |
| 2026-04-14 |
中银中证央企红利50指数A |
1.2205 |
-0.06% |
| 2026-04-13 |
中银中证央企红利50指数A |
1.2212 |
-0.07% |
| 2026-04-10 |
中银中证央企红利50指数A |
1.2220 |
0.00% |
| 2026-04-09 |
中银中证央企红利50指数A |
1.2220 |
-0.64% |
| 2026-04-08 |
中银中证央企红利50指数A |
1.2299 |
0.77% |
| 2026-04-07 |
中银中证央企红利50指数A |
1.2205 |
0.72% |
| 2026-04-03 |
中银中证央企红利50指数A |
1.2118 |
-1.11% |
| 2026-04-02 |
中银中证央企红利50指数A |
1.2254 |
0.48% |
| 2026-04-01 |
中银中证央企红利50指数A |
1.2195 |
0.69% |
| 2026-03-31 |
中银中证央企红利50指数A |
1.2112 |
-1.40% |
| 2026-03-30 |
中银中证央企红利50指数A |
1.2284 |
0.29% |
| 2026-03-27 |
中银中证央企红利50指数A |
1.2248 |
0.10% |
| 2026-03-26 |
中银中证央企红利50指数A |
1.2236 |
-0.23% |
| 2026-03-25 |
中银中证央企红利50指数A |
1.2264 |
0.34% |
| 2026-03-24 |
中银中证央企红利50指数A |
1.2222 |
1.71% |
| 2026-03-23 |
中银中证央企红利50指数A |
1.2017 |
-2.32% |
| 2026-03-20 |
中银中证央企红利50指数A |
1.2302 |
-0.92% |
| 2026-03-19 |
中银中证央企红利50指数A |
1.2416 |
-0.79% |
| 2026-03-18 |
中银中证央企红利50指数A |
1.2515 |
-0.02% |
| 2026-03-17 |
中银中证央企红利50指数A |
1.2517 |
-0.91% |
| 2026-03-16 |
中银中证央企红利50指数A |
1.2632 |
-1.15% |
| 2026-03-13 |
中银中证央企红利50指数A |
1.2779 |
-1.10% |
| 2026-03-12 |
中银中证央企红利50指数A |
1.2921 |
0.85% |
| 2026-03-11 |
中银中证央企红利50指数A |
1.2812 |
1.22% |
| 2026-03-10 |
中银中证央企红利50指数A |
1.2657 |
-0.90% |
| 2026-03-09 |
中银中证央企红利50指数A |
1.2772 |
-0.20% |
| 2026-03-06 |
中银中证央企红利50指数A |
1.2798 |
0.05% |
| 2026-03-05 |
中银中证央企红利50指数A |
1.2792 |
-0.10% |
| 2026-03-04 |
中银中证央企红利50指数A |
1.2805 |
-2.17% |
| 2026-03-03 |
中银中证央企红利50指数A |
1.3083 |
1.64% |
| 2026-03-02 |
中银中证央企红利50指数A |
1.2872 |
3.33% |
| 2026-02-27 |
中银中证央企红利50指数A |
1.2457 |
0.76% |
| 2026-02-26 |
中银中证央企红利50指数A |
1.2363 |
0.14% |
| 2026-02-25 |
中银中证央企红利50指数A |
1.2346 |
0.43% |
| 2026-02-24 |
中银中证央企红利50指数A |
1.2293 |
3.29% |
| 2026-02-13 |
中银中证央企红利50指数A |
1.1901 |
-2.13% |
| 2026-02-12 |
中银中证央企红利50指数A |
1.2160 |
0.42% |
| 2026-02-11 |
中银中证央企红利50指数A |
1.2109 |
1.07% |
| 2026-02-10 |
中银中证央企红利50指数A |
1.1981 |
-0.16% |
| 2026-02-09 |
中银中证央企红利50指数A |
1.2000 |
0.51% |
| 2026-02-06 |
中银中证央企红利50指数A |
1.1939 |
-0.17% |
| 2026-02-05 |
中银中证央企红利50指数A |
1.1959 |
-1.03% |
| 2026-02-04 |
中银中证央企红利50指数A |
1.2083 |
1.91% |
| 2026-02-03 |
中银中证央企红利50指数A |
1.1857 |
1.03% |
| 2026-02-02 |
中银中证央企红利50指数A |
1.1736 |
-3.85% |
| 2026-01-30 |
中银中证央企红利50指数A |
1.2206 |
-0.46% |
| 2026-01-29 |
中银中证央企红利50指数A |
1.2262 |
1.25% |
| 2026-01-28 |
中银中证央企红利50指数A |
1.2111 |
1.93% |
| 2026-01-27 |
中银中证央企红利50指数A |
1.1882 |
-0.77% |
| 2026-01-26 |
中银中证央企红利50指数A |
1.1974 |
1.28% |
| 2026-01-23 |
中银中证央企红利50指数A |
1.1823 |
-0.13% |
| 2026-01-22 |
中银中证央企红利50指数A |
1.1838 |
0.93% |
| 2026-01-21 |
中银中证央企红利50指数A |
1.1729 |
0.02% |
| 2026-01-20 |
中银中证央企红利50指数A |
1.1727 |
1.06% |
| 2026-01-19 |
中银中证央企红利50指数A |
1.1604 |
0.76% |
| 2026-01-16 |
中银中证央企红利50指数A |
1.1517 |
-0.80% |
| 2026-01-15 |
中银中证央企红利50指数A |
1.1610 |
0.09% |
| 2026-01-14 |
中银中证央企红利50指数A |
1.1599 |
-0.32% |
| 2026-01-13 |
中银中证央企红利50指数A |
1.1636 |
-0.01% |
| 2026-01-12 |
中银中证央企红利50指数A |
1.1637 |
-0.03% |
| 2026-01-09 |
中银中证央企红利50指数A |
1.1640 |
0.71% |
| 2026-01-08 |
中银中证央企红利50指数A |
1.1558 |
0.26% |
| 2026-01-07 |
中银中证央企红利50指数A |
1.1528 |
-0.46% |
| 2026-01-06 |
中银中证央企红利50指数A |
1.1581 |
1.26% |
| 2026-01-05 |
中银中证央企红利50指数A |
1.1437 |
-0.28% |
