近一年中银中证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 |
| 2026-09-17 |
中银中证A500指数增强A |
1.2582 |
-0.32% |
| 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% |
| 2026-08-14 |
中银中证A500指数增强A |
1.3017 |
0.29% |
| 2026-08-13 |
中银中证A500指数增强A |
1.2980 |
-1.04% |
| 2026-08-12 |
中银中证A500指数增强A |
1.3117 |
0.92% |
| 2026-08-11 |
中银中证A500指数增强A |
1.2997 |
-0.66% |
| 2026-08-10 |
中银中证A500指数增强A |
1.3083 |
-0.11% |
| 2026-08-07 |
中银中证A500指数增强A |
1.3098 |
1.40% |
| 2026-08-06 |
中银中证A500指数增强A |
1.2917 |
-0.25% |
| 2026-08-05 |
中银中证A500指数增强A |
1.2950 |
1.58% |
| 2026-08-04 |
中银中证A500指数增强A |
1.2749 |
2.15% |
| 2026-08-03 |
中银中证A500指数增强A |
1.2481 |
-0.64% |
| 2026-07-31 |
中银中证A500指数增强A |
1.2562 |
1.15% |
| 2026-07-30 |
中银中证A500指数增强A |
1.2419 |
-1.48% |
| 2026-07-29 |
中银中证A500指数增强A |
1.2606 |
0.81% |
| 2026-07-28 |
中银中证A500指数增强A |
1.2505 |
-3.91% |
| 2026-07-27 |
中银中证A500指数增强A |
1.3014 |
2.27% |
| 2026-07-24 |
中银中证A500指数增强A |
1.2725 |
-1.75% |
| 2026-07-23 |
中银中证A500指数增强A |
1.2952 |
0.62% |
| 2026-07-22 |
中银中证A500指数增强A |
1.2872 |
-0.82% |
| 2026-07-21 |
中银中证A500指数增强A |
1.2978 |
3.93% |
| 2026-07-20 |
中银中证A500指数增强A |
1.2487 |
0.27% |
| 2026-07-17 |
中银中证A500指数增强A |
1.2453 |
-4.40% |
| 2026-07-16 |
中银中证A500指数增强A |
1.3026 |
-2.52% |
| 2026-07-15 |
中银中证A500指数增强A |
1.3363 |
-0.97% |
| 2026-07-14 |
中银中证A500指数增强A |
1.3494 |
2.84% |
| 2026-07-13 |
中银中证A500指数增强A |
1.3121 |
-2.30% |
| 2026-07-10 |
中银中证A500指数增强A |
1.3430 |
-3.06% |
| 2026-07-09 |
中银中证A500指数增强A |
1.3854 |
3.23% |
| 2026-07-08 |
中银中证A500指数增强A |
1.3421 |
-1.19% |
| 2026-07-07 |
中银中证A500指数增强A |
1.3582 |
-1.08% |
| 2026-07-06 |
中银中证A500指数增强A |
1.3730 |
-0.25% |
| 2026-07-03 |
中银中证A500指数增强A |
1.3764 |
0.75% |
| 2026-07-02 |
中银中证A500指数增强A |
1.3661 |
-3.80% |
| 2026-07-01 |
中银中证A500指数增强A |
1.4201 |
-1.09% |
| 2026-06-30 |
中银中证A500指数增强A |
1.4357 |
1.71% |
| 2026-06-29 |
中银中证A500指数增强A |
1.4116 |
0.98% |
| 2026-06-26 |
中银中证A500指数增强A |
1.3979 |
-2.42% |
| 2026-06-25 |
中银中证A500指数增强A |
1.4326 |
1.92% |
| 2026-06-24 |
中银中证A500指数增强A |
1.4056 |
1.14% |
| 2026-06-23 |
中银中证A500指数增强A |
1.3898 |
-2.76% |
| 2026-06-22 |
中银中证A500指数增强A |
1.4293 |
1.91% |
| 2026-06-18 |
中银中证A500指数增强A |
1.4025 |
1.21% |
| 2026-06-17 |
中银中证A500指数增强A |
1.3857 |
1.47% |
| 2026-06-16 |
中银中证A500指数增强A |
1.3656 |
0.21% |
| 2026-06-15 |
中银中证A500指数增强A |
1.3628 |
3.37% |
| 2026-06-12 |
中银中证A500指数增强A |
1.3184 |
0.73% |
| 2026-06-11 |
中银中证A500指数增强A |
1.3089 |
-0.52% |
| 2026-06-10 |
中银中证A500指数增强A |
1.3157 |
-1.45% |
| 2026-06-09 |
中银中证A500指数增强A |
1.3351 |
2.24% |
| 2026-06-08 |
中银中证A500指数增强A |
1.3058 |
-2.19% |
| 2026-06-05 |
中银中证A500指数增强A |
1.3351 |
-1.98% |
| 2026-06-04 |
中银中证A500指数增强A |
1.3620 |
0.19% |
| 2026-06-03 |
中银中证A500指数增强A |
1.3594 |
1.07% |
| 2026-06-02 |
中银中证A500指数增强A |
1.3450 |
1.59% |
| 2026-06-01 |
中银中证A500指数增强A |
1.3240 |
-1.62% |
| 2026-05-29 |
中银中证A500指数增强A |
1.3458 |
-1.67% |
| 2026-05-28 |
中银中证A500指数增强A |
1.3686 |
0.57% |
| 2026-05-27 |
中银中证A500指数增强A |
1.3609 |
-0.85% |
| 2026-05-26 |
中银中证A500指数增强A |
1.3726 |
0.20% |
| 2026-05-25 |
中银中证A500指数增强A |
1.3698 |
1.44% |
| 2026-05-22 |
中银中证A500指数增强A |
1.3504 |
1.99% |
| 2026-05-21 |
中银中证A500指数增强A |
1.3240 |
-2.11% |
| 2026-05-20 |
中银中证A500指数增强A |
1.3525 |
0.62% |
| 2026-05-19 |
中银中证A500指数增强A |
1.3442 |
0.49% |
| 2026-05-18 |
中银中证A500指数增强A |
1.3377 |
-0.18% |
| 2026-05-15 |
中银中证A500指数增强A |
1.3401 |
-1.22% |
| 2026-05-14 |
中银中证A500指数增强A |
1.3566 |
-1.90% |
| 2026-05-13 |
中银中证A500指数增强A |
1.3829 |
1.58% |
| 2026-05-12 |
中银中证A500指数增强A |
1.3614 |
-0.18% |
| 2026-05-11 |
中银中证A500指数增强A |
1.3638 |
1.79% |
| 2026-05-08 |
中银中证A500指数增强A |
1.3398 |
-0.32% |
| 2026-04-30 |
中银中证A500指数增强A |
1.3066 |
0.42% |
| 2026-04-29 |
中银中证A500指数增强A |
1.3011 |
1.33% |
| 2026-04-28 |
中银中证A500指数增强A |
1.2840 |
-0.45% |
| 2026-04-27 |
中银中证A500指数增强A |
1.2898 |
0.08% |
| 2026-04-24 |
中银中证A500指数增强A |
1.2888 |
0.02% |
| 2026-04-23 |
中银中证A500指数增强A |
1.2886 |
-0.58% |
| 2026-04-22 |
中银中证A500指数增强A |
1.2961 |
0.86% |
| 2026-04-21 |
中银中证A500指数增强A |
1.2851 |
0.23% |
| 2026-04-20 |
中银中证A500指数增强A |
1.2821 |
0.45% |
| 2026-04-17 |
中银中证A500指数增强A |
1.2763 |
0.16% |
| 2026-04-16 |
中银中证A500指数增强A |
1.2743 |
1.29% |
| 2026-04-15 |
中银中证A500指数增强A |
1.2581 |
-0.01% |
| 2026-04-14 |
中银中证A500指数增强A |
1.2582 |
1.33% |
| 2026-04-13 |
中银中证A500指数增强A |
1.2417 |
0.34% |
| 2026-04-10 |
中银中证A500指数增强A |
1.2375 |
1.57% |
| 2026-04-09 |
中银中证A500指数增强A |
1.2184 |
-0.41% |
| 2026-04-08 |
中银中证A500指数增强A |
1.2234 |
3.79% |
| 2026-04-07 |
中银中证A500指数增强A |
1.1787 |
0.33% |
| 2026-04-03 |
中银中证A500指数增强A |
1.1748 |
-0.70% |
| 2026-04-02 |
中银中证A500指数增强A |
1.1831 |
-1.33% |
| 2026-04-01 |
中银中证A500指数增强A |
1.1990 |
1.97% |
| 2026-03-31 |
中银中证A500指数增强A |
1.1758 |
-1.23% |
| 2026-03-30 |
中银中证A500指数增强A |
1.1904 |
-0.18% |
| 2026-03-27 |
中银中证A500指数增强A |
1.1925 |
0.84% |
| 2026-03-26 |
中银中证A500指数增强A |
1.1826 |
-1.25% |
| 2026-03-25 |
中银中证A500指数增强A |
1.1976 |
1.71% |
| 2026-03-24 |
中银中证A500指数增强A |
1.1775 |
1.61% |
| 2026-03-23 |
中银中证A500指数增强A |
1.1588 |
-3.43% |
| 2026-03-20 |
中银中证A500指数增强A |
1.1999 |
-0.12% |
| 2026-03-19 |
中银中证A500指数增强A |
1.2013 |
-2.08% |
| 2026-03-18 |
中银中证A500指数增强A |
1.2268 |
0.60% |
| 2026-03-17 |
中银中证A500指数增强A |
1.2195 |
-0.89% |
| 2026-03-16 |
中银中证A500指数增强A |
1.2304 |
0.10% |
| 2026-03-13 |
中银中证A500指数增强A |
1.2292 |
-0.42% |
| 2026-03-12 |
中银中证A500指数增强A |
1.2344 |
-0.66% |
| 2026-03-11 |
中银中证A500指数增强A |
1.2426 |
0.44% |
| 2026-03-10 |
中银中证A500指数增强A |
1.2371 |
1.53% |
| 2026-03-09 |
中银中证A500指数增强A |
1.2184 |
-1.19% |
| 2026-03-06 |
中银中证A500指数增强A |
1.2331 |
-0.04% |
| 2026-03-05 |
中银中证A500指数增强A |
1.2336 |
0.88% |
| 2026-03-04 |
中银中证A500指数增强A |
1.2228 |
-0.96% |
| 2026-03-03 |
中银中证A500指数增强A |
1.2346 |
-1.96% |
| 2026-03-02 |
中银中证A500指数增强A |
1.2593 |
0.43% |
| 2026-02-27 |
中银中证A500指数增强A |
1.2539 |
-0.44% |
| 2026-02-26 |
中银中证A500指数增强A |
1.2594 |
0.00% |
| 2026-02-25 |
中银中证A500指数增强A |
1.2594 |
0.92% |
| 2026-02-24 |
中银中证A500指数增强A |
1.2479 |
1.09% |
| 2026-02-13 |
中银中证A500指数增强A |
1.2345 |
-1.24% |
| 2026-02-12 |
中银中证A500指数增强A |
1.2500 |
0.50% |
| 2026-02-11 |
中银中证A500指数增强A |
1.2438 |
0.01% |
| 2026-02-10 |
中银中证A500指数增强A |
1.2437 |
0.17% |
| 2026-02-09 |
中银中证A500指数增强A |
1.2416 |
1.66% |
| 2026-02-06 |
中银中证A500指数增强A |
1.2213 |
-0.29% |
| 2026-02-05 |
中银中证A500指数增强A |
1.2248 |
-1.11% |
| 2026-02-04 |
中银中证A500指数增强A |
1.2385 |
0.51% |
| 2026-02-03 |
中银中证A500指数增强A |
1.2322 |
1.54% |
| 2026-02-02 |
中银中证A500指数增强A |
1.2135 |
-2.84% |
| 2026-01-30 |
中银中证A500指数增强A |
1.2490 |
-1.39% |
| 2026-01-29 |
中银中证A500指数增强A |
1.2666 |
0.16% |
| 2026-01-28 |
中银中证A500指数增强A |
1.2646 |
0.48% |
| 2026-01-27 |
中银中证A500指数增强A |
1.2585 |
0.08% |
| 2026-01-26 |
中银中证A500指数增强A |
1.2575 |
-0.14% |
| 2026-01-23 |
中银中证A500指数增强A |
1.2592 |
0.06% |
| 2026-01-22 |
中银中证A500指数增强A |
1.2584 |
0.10% |
| 2026-01-21 |
中银中证A500指数增强A |
1.2571 |
0.59% |
| 2026-01-20 |
中银中证A500指数增强A |
1.2497 |
-0.73% |
| 2026-01-19 |
中银中证A500指数增强A |
1.2589 |
0.21% |
| 2026-01-16 |
中银中证A500指数增强A |
1.2562 |
-0.07% |
| 2026-01-15 |
中银中证A500指数增强A |
1.2571 |
0.41% |
| 2026-01-14 |
中银中证A500指数增强A |
1.2520 |
-0.06% |
| 2026-01-13 |
中银中证A500指数增强A |
1.2528 |
-0.78% |
| 2026-01-12 |
中银中证A500指数增强A |
1.2626 |
0.83% |
| 2026-01-09 |
中银中证A500指数增强A |
1.2522 |
1.09% |
| 2026-01-08 |
中银中证A500指数增强A |
1.2387 |
-0.46% |
| 2026-01-07 |
中银中证A500指数增强A |
1.2444 |
-0.08% |
| 2026-01-06 |
中银中证A500指数增强A |
1.2454 |
1.40% |
| 2026-01-05 |
中银中证A500指数增强A |
1.2282 |
2.21% |
| 2025-12-31 |
中银中证A500指数增强A |
1.2016 |
-0.36% |
| 2025-12-30 |
中银中证A500指数增强A |
1.2059 |
0.36% |
| 2025-12-29 |
中银中证A500指数增强A |
1.2016 |
-0.51% |
| 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% |
| 2025-11-28 |
中银中证A500指数增强A |
1.1563 |
0.36% |
| 2025-11-27 |
中银中证A500指数增强A |
1.1522 |
-0.16% |
| 2025-11-26 |
中银中证A500指数增强A |
1.1540 |
0.63% |
| 2025-11-25 |
中银中证A500指数增强A |
1.1468 |
1.13% |
| 2025-11-24 |
中银中证A500指数增强A |
1.1340 |
0.19% |
| 2025-11-21 |
中银中证A500指数增强A |
1.1318 |
-2.52% |
| 2025-11-20 |
中银中证A500指数增强A |
1.1611 |
-0.56% |
| 2025-11-19 |
中银中证A500指数增强A |
1.1676 |
0.34% |
| 2025-11-18 |
中银中证A500指数增强A |
1.1637 |
-0.61% |
| 2025-11-17 |
中银中证A500指数增强A |
1.1708 |
-0.59% |
| 2025-11-14 |
中银中证A500指数增强A |
1.1778 |
-1.55% |
| 2025-11-13 |
中银中证A500指数增强A |
1.1964 |
1.10% |
| 2025-11-12 |
中银中证A500指数增强A |
1.1834 |
-0.04% |
| 2025-11-11 |
中银中证A500指数增强A |
1.1839 |
-0.95% |
| 2025-11-10 |
中银中证A500指数增强A |
1.1953 |
0.01% |
| 2025-11-07 |
中银中证A500指数增强A |
1.1952 |
-0.39% |
| 2025-11-06 |
中银中证A500指数增强A |
1.1999 |
1.61% |
| 2025-11-05 |
中银中证A500指数增强A |
1.1809 |
0.20% |
| 2025-11-04 |
中银中证A500指数增强A |
1.1786 |
-1.02% |
| 2025-11-03 |
中银中证A500指数增强A |
1.1908 |
-0.09% |
| 2025-10-31 |
中银中证A500指数增强A |
1.1919 |
-1.56% |
| 2025-10-30 |
中银中证A500指数增强A |
1.2108 |
-1.18% |
| 2025-10-29 |
中银中证A500指数增强A |
1.2252 |
1.41% |
| 2025-10-28 |
中银中证A500指数增强A |
1.2082 |
-0.67% |
| 2025-10-27 |
中银中证A500指数增强A |
1.2164 |
1.45% |
| 2025-10-24 |
中银中证A500指数增强A |
1.1990 |
1.60% |
| 2025-10-23 |
中银中证A500指数增强A |
1.1801 |
0.18% |
| 2025-10-22 |
中银中证A500指数增强A |
1.1780 |
-0.27% |
| 2025-10-21 |
中银中证A500指数增强A |
1.1812 |
1.58% |
| 2025-10-20 |
中银中证A500指数增强A |
1.1628 |
0.34% |
| 2025-10-17 |
中银中证A500指数增强A |
1.1589 |
-2.16% |
| 2025-10-16 |
中银中证A500指数增强A |
1.1845 |
0.03% |
| 2025-10-15 |
中银中证A500指数增强A |
1.1842 |
1.58% |
| 2025-10-14 |
中银中证A500指数增强A |
1.1658 |
-1.60% |
| 2025-10-13 |
中银中证A500指数增强A |
1.1848 |
-0.68% |
| 2025-10-10 |
中银中证A500指数增强A |
1.1929 |
-2.06% |
| 2025-10-09 |
中银中证A500指数增强A |
1.2180 |
1.58% |
| 2025-09-30 |
中银中证A500指数增强A |
1.1990 |
0.70% |
| 2025-09-29 |
中银中证A500指数增强A |
1.1907 |
1.40% |
| 2025-09-26 |
中银中证A500指数增强A |
1.1743 |
-1.07% |
| 2025-09-25 |
中银中证A500指数增强A |
1.1870 |
0.56% |
| 2025-09-24 |
中银中证A500指数增强A |
1.1804 |
1.12% |
| 2025-09-23 |
中银中证A500指数增强A |
1.1673 |
-0.20% |
| 2025-09-22 |
中银中证A500指数增强A |
1.1696 |
0.58% |
| 2025-09-19 |
中银中证A500指数增强A |
1.1628 |
0.03% |
| 2025-09-18 |
中银中证A500指数增强A |
1.1625 |
-0.82% |
