近一月中银中证A500指数增强C基金净值查询
查询指定日期范围中银中证A500指数增强C023669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C |
1.2561 |
1.24% |
| 2026-09-15 |
中银中证A500指数增强C |
1.2407 |
-0.22% |
| 2026-09-14 |
中银中证A500指数增强C |
1.2434 |
-0.44% |
| 2026-09-11 |
中银中证A500指数增强C |
1.2489 |
-0.90% |
| 2026-09-10 |
中银中证A500指数增强C |
1.2603 |
-0.48% |
| 2026-09-09 |
中银中证A500指数增强C |
1.2664 |
0.46% |
| 2026-09-08 |
中银中证A500指数增强C |
1.2606 |
-0.23% |
| 2026-09-07 |
中银中证A500指数增强C |
1.2635 |
0.85% |
| 2026-09-04 |
中银中证A500指数增强C |
1.2528 |
-0.78% |
| 2026-09-03 |
中银中证A500指数增强C |
1.2626 |
0.20% |
| 2026-09-02 |
中银中证A500指数增强C |
1.2601 |
-1.31% |
| 2026-09-01 |
中银中证A500指数增强C |
1.2768 |
-0.72% |
| 2026-08-31 |
中银中证A500指数增强C |
1.2861 |
0.53% |
| 2026-08-28 |
中银中证A500指数增强C |
1.2793 |
-0.40% |
| 2026-08-27 |
中银中证A500指数增强C |
1.2845 |
1.33% |
| 2026-08-26 |
中银中证A500指数增强C |
1.2676 |
0.68% |
| 2026-08-25 |
中银中证A500指数增强C |
1.2591 |
-0.09% |
| 2026-08-24 |
中银中证A500指数增强C |
1.2602 |
-1.55% |
| 2026-08-21 |
中银中证A500指数增强C |
1.2800 |
0.91% |
| 2026-08-20 |
中银中证A500指数增强C |
1.2685 |
-0.17% |
| 2026-08-19 |
中银中证A500指数增强C |
1.2706 |
-3.42% |
| 2026-08-18 |
中银中证A500指数增强C |
1.3156 |
-0.41% |
| 2026-08-17 |
中银中证A500指数增强C |
1.3210 |
1.94% |
