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 |
| 2025-12-26 |
中银中证A500指数增强A |
1.2078 |
0.50% |
| 2025-12-25 |
中银中证A500指数增强A |
1.2018 |
0.29% |
| 2025-12-24 |
中银中证A500指数增强A |
1.1983 |
0.40% |
| 2025-12-23 |
中银中证A500指数增强A |
1.1935 |
0.34% |
| 2025-12-22 |
中银中证A500指数增强A |
1.1894 |
1.04% |
| 2025-12-19 |
中银中证A500指数增强A |
1.1771 |
0.33% |
| 2025-12-18 |
中银中证A500指数增强A |
1.1732 |
-0.59% |
| 2025-12-17 |
中银中证A500指数增强A |
1.1802 |
1.86% |
| 2025-12-16 |
中银中证A500指数增强A |
1.1586 |
-1.20% |
| 2025-12-15 |
中银中证A500指数增强A |
1.1727 |
-0.41% |
| 2025-12-12 |
中银中证A500指数增强A |
1.1775 |
0.79% |
| 2025-12-11 |
中银中证A500指数增强A |
1.1683 |
-0.82% |
| 2025-12-10 |
中银中证A500指数增强A |
1.1779 |
0.03% |
| 2025-12-09 |
中银中证A500指数增强A |
1.1775 |
-0.31% |
| 2025-12-08 |
中银中证A500指数增强A |
1.1812 |
0.79% |
| 2025-12-05 |
中银中证A500指数增强A |
1.1719 |
0.85% |
| 2025-12-04 |
中银中证A500指数增强A |
1.1620 |
0.45% |
| 2025-12-03 |
中银中证A500指数增强A |
1.1568 |
-0.43% |
| 2025-12-02 |
中银中证A500指数增强A |
1.1618 |
-0.54% |
| 2025-12-01 |
中银中证A500指数增强A |
1.1681 |
1.02% |
