近一月中银中证A500指数增强A基金净值查询
查询指定日期范围中银中证A500指数增强A023668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A500指数增强A |
1.2622 |
1.24% |
| 2026-09-15 |
中银中证A500指数增强A |
1.2467 |
-0.22% |
| 2026-09-14 |
中银中证A500指数增强A |
1.2495 |
-0.44% |
| 2026-09-11 |
中银中证A500指数增强A |
1.2550 |
-0.90% |
| 2026-09-10 |
中银中证A500指数增强A |
1.2664 |
-0.48% |
| 2026-09-09 |
中银中证A500指数增强A |
1.2725 |
0.46% |
| 2026-09-08 |
中银中证A500指数增强A |
1.2667 |
-0.23% |
| 2026-09-07 |
中银中证A500指数增强A |
1.2696 |
0.87% |
| 2026-09-04 |
中银中证A500指数增强A |
1.2587 |
-0.78% |
| 2026-09-03 |
中银中证A500指数增强A |
1.2686 |
0.20% |
| 2026-09-02 |
中银中证A500指数增强A |
1.2661 |
-1.31% |
| 2026-09-01 |
中银中证A500指数增强A |
1.2829 |
-0.72% |
| 2026-08-31 |
中银中证A500指数增强A |
1.2922 |
0.54% |
| 2026-08-28 |
中银中证A500指数增强A |
1.2853 |
-0.41% |
| 2026-08-27 |
中银中证A500指数增强A |
1.2906 |
1.34% |
| 2026-08-26 |
中银中证A500指数增强A |
1.2735 |
0.67% |
| 2026-08-25 |
中银中证A500指数增强A |
1.2650 |
-0.09% |
| 2026-08-24 |
中银中证A500指数增强A |
1.2661 |
-1.54% |
| 2026-08-21 |
中银中证A500指数增强A |
1.2859 |
0.90% |
| 2026-08-20 |
中银中证A500指数增强A |
1.2744 |
-0.16% |
| 2026-08-19 |
中银中证A500指数增强A |
1.2765 |
-3.42% |
| 2026-08-18 |
中银中证A500指数增强A |
1.3217 |
-0.41% |
| 2026-08-17 |
中银中证A500指数增强A |
1.3271 |
1.95% |
