近一年中银中证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% |
| 2026-08-14 |
中银中证A500指数增强C |
1.2958 |
0.29% |
| 2026-08-13 |
中银中证A500指数增强C |
1.2921 |
-1.05% |
| 2026-08-12 |
中银中证A500指数增强C |
1.3058 |
0.92% |
| 2026-08-11 |
中银中证A500指数增强C |
1.2939 |
-0.66% |
| 2026-08-10 |
中银中证A500指数增强C |
1.3025 |
-0.11% |
| 2026-08-07 |
中银中证A500指数增强C |
1.3039 |
1.39% |
| 2026-08-06 |
中银中证A500指数增强C |
1.2860 |
-0.26% |
| 2026-08-05 |
中银中证A500指数增强C |
1.2893 |
1.58% |
| 2026-08-04 |
中银中证A500指数增强C |
1.2693 |
2.15% |
| 2026-08-03 |
中银中证A500指数增强C |
1.2426 |
-0.64% |
| 2026-07-31 |
中银中证A500指数增强C |
1.2506 |
1.15% |
| 2026-07-30 |
中银中证A500指数增强C |
1.2364 |
-1.49% |
| 2026-07-29 |
中银中证A500指数增强C |
1.2551 |
0.81% |
| 2026-07-28 |
中银中证A500指数增强C |
1.2450 |
-3.91% |
| 2026-07-27 |
中银中证A500指数增强C |
1.2957 |
2.27% |
| 2026-07-24 |
中银中证A500指数增强C |
1.2670 |
-1.75% |
| 2026-07-23 |
中银中证A500指数增强C |
1.2896 |
0.62% |
| 2026-07-22 |
中银中证A500指数增强C |
1.2816 |
-0.82% |
| 2026-07-21 |
中银中证A500指数增强C |
1.2922 |
3.93% |
| 2026-07-20 |
中银中证A500指数增强C |
1.2433 |
0.27% |
| 2026-07-17 |
中银中证A500指数增强C |
1.2400 |
-4.39% |
| 2026-07-16 |
中银中证A500指数增强C |
1.2970 |
-2.53% |
| 2026-07-15 |
中银中证A500指数增强C |
1.3306 |
-0.97% |
| 2026-07-14 |
中银中证A500指数增强C |
1.3437 |
2.85% |
| 2026-07-13 |
中银中证A500指数增强C |
1.3065 |
-2.30% |
| 2026-07-10 |
中银中证A500指数增强C |
1.3373 |
-3.07% |
| 2026-07-09 |
中银中证A500指数增强C |
1.3796 |
3.22% |
| 2026-07-08 |
中银中证A500指数增强C |
1.3365 |
-1.18% |
| 2026-07-07 |
中银中证A500指数增强C |
1.3525 |
-1.08% |
| 2026-07-06 |
中银中证A500指数增强C |
1.3673 |
-0.25% |
| 2026-07-03 |
中银中证A500指数增强C |
1.3707 |
0.75% |
| 2026-07-02 |
中银中证A500指数增强C |
1.3605 |
-3.80% |
| 2026-07-01 |
中银中证A500指数增强C |
1.4143 |
-1.09% |
| 2026-06-30 |
中银中证A500指数增强C |
1.4299 |
1.71% |
| 2026-06-29 |
中银中证A500指数增强C |
1.4058 |
0.98% |
| 2026-06-26 |
中银中证A500指数增强C |
1.3922 |
-2.43% |
| 2026-06-25 |
中银中证A500指数增强C |
1.4268 |
1.92% |
| 2026-06-24 |
中银中证A500指数增强C |
1.3999 |
1.13% |
| 2026-06-23 |
中银中证A500指数增强C |
1.3842 |
-2.76% |
| 2026-06-22 |
中银中证A500指数增强C |
1.4235 |
1.91% |
| 2026-06-18 |
中银中证A500指数增强C |
1.3968 |
1.20% |
| 2026-06-17 |
中银中证A500指数增强C |
1.3802 |
1.48% |
| 2026-06-16 |
中银中证A500指数增强C |
1.3601 |
0.20% |
| 2026-06-15 |
中银中证A500指数增强C |
1.3574 |
3.37% |
| 2026-06-12 |
中银中证A500指数增强C |
1.3132 |
0.73% |
| 2026-06-11 |
中银中证A500指数增强C |
1.3037 |
-0.52% |
| 2026-06-10 |
中银中证A500指数增强C |
1.3105 |
-1.45% |
| 2026-06-09 |
中银中证A500指数增强C |
1.3298 |
2.24% |
| 2026-06-08 |
中银中证A500指数增强C |
1.3007 |
-2.20% |
| 2026-06-05 |
中银中证A500指数增强C |
1.3299 |
-1.98% |
| 2026-06-04 |
中银中证A500指数增强C |
1.3567 |
0.19% |
| 2026-06-03 |
中银中证A500指数增强C |
1.3541 |
1.07% |
| 2026-06-02 |
中银中证A500指数增强C |
1.3398 |
1.58% |
| 2026-06-01 |
中银中证A500指数增强C |
1.3190 |
-1.62% |
| 2026-05-29 |
中银中证A500指数增强C |
1.3407 |
-1.66% |
| 2026-05-28 |
中银中证A500指数增强C |
1.3634 |
0.56% |
| 2026-05-27 |
中银中证A500指数增强C |
1.3558 |
-0.85% |
| 2026-05-26 |
中银中证A500指数增强C |
1.3674 |
0.21% |
| 2026-05-25 |
中银中证A500指数增强C |
1.3646 |
1.43% |
| 2026-05-22 |
中银中证A500指数增强C |
1.3454 |
1.99% |
| 2026-05-21 |
中银中证A500指数增强C |
1.3191 |
-2.11% |
| 2026-05-20 |
中银中证A500指数增强C |
1.3475 |
0.62% |
| 2026-05-19 |
中银中证A500指数增强C |
1.3392 |
0.48% |
| 2026-05-18 |
中银中证A500指数增强C |
1.3328 |
-0.18% |
| 2026-05-15 |
中银中证A500指数增强C |
1.3352 |
-1.22% |
| 2026-05-14 |
中银中证A500指数增强C |
1.3517 |
-1.90% |
| 2026-05-13 |
中银中证A500指数增强C |
1.3779 |
1.59% |
| 2026-05-12 |
中银中证A500指数增强C |
1.3564 |
-0.18% |
| 2026-05-11 |
中银中证A500指数增强C |
1.3588 |
1.78% |
| 2026-05-08 |
中银中证A500指数增强C |
1.3350 |
-0.32% |
| 2026-04-30 |
中银中证A500指数增强C |
1.3020 |
0.42% |
| 2026-04-29 |
中银中证A500指数增强C |
1.2965 |
1.33% |
| 2026-04-28 |
中银中证A500指数增强C |
1.2795 |
-0.45% |
| 2026-04-27 |
中银中证A500指数增强C |
1.2853 |
0.08% |
| 2026-04-24 |
中银中证A500指数增强C |
1.2843 |
0.01% |
| 2026-04-23 |
中银中证A500指数增强C |
1.2842 |
-0.57% |
| 2026-04-22 |
中银中证A500指数增强C |
1.2916 |
0.85% |
| 2026-04-21 |
中银中证A500指数增强C |
1.2807 |
0.23% |
| 2026-04-20 |
中银中证A500指数增强C |
1.2777 |
0.45% |
| 2026-04-17 |
中银中证A500指数增强C |
1.2720 |
0.16% |
| 2026-04-16 |
中银中证A500指数增强C |
1.2700 |
1.28% |
| 2026-04-15 |
中银中证A500指数增强C |
1.2539 |
-0.01% |
| 2026-04-14 |
中银中证A500指数增强C |
1.2540 |
1.33% |
| 2026-04-13 |
中银中证A500指数增强C |
1.2375 |
0.33% |
| 2026-04-10 |
中银中证A500指数增强C |
1.2334 |
1.56% |
| 2026-04-09 |
中银中证A500指数增强C |
1.2144 |
-0.41% |
| 2026-04-08 |
中银中证A500指数增强C |
1.2194 |
3.80% |
| 2026-04-07 |
中银中证A500指数增强C |
1.1748 |
0.32% |
| 2026-04-03 |
中银中证A500指数增强C |
1.1710 |
-0.70% |
| 2026-04-02 |
中银中证A500指数增强C |
1.1792 |
-1.33% |
| 2026-04-01 |
中银中证A500指数增强C |
1.1951 |
1.97% |
| 2026-03-31 |
中银中证A500指数增强C |
1.1720 |
-1.23% |
| 2026-03-30 |
中银中证A500指数增强C |
1.1866 |
-0.18% |
| 2026-03-27 |
中银中证A500指数增强C |
1.1887 |
0.83% |
| 2026-03-26 |
中银中证A500指数增强C |
1.1789 |
-1.25% |
| 2026-03-25 |
中银中证A500指数增强C |
1.1938 |
1.71% |
| 2026-03-24 |
中银中证A500指数增强C |
1.1737 |
1.61% |
| 2026-03-23 |
中银中证A500指数增强C |
1.1551 |
-3.43% |
| 2026-03-20 |
中银中证A500指数增强C |
1.1961 |
-0.13% |
| 2026-03-19 |
中银中证A500指数增强C |
1.1976 |
-2.08% |
| 2026-03-18 |
中银中证A500指数增强C |
1.2230 |
0.60% |
| 2026-03-17 |
中银中证A500指数增强C |
1.2157 |
-0.89% |
| 2026-03-16 |
中银中证A500指数增强C |
1.2266 |
0.10% |
| 2026-03-13 |
中银中证A500指数增强C |
1.2254 |
-0.43% |
| 2026-03-12 |
中银中证A500指数增强C |
1.2307 |
-0.65% |
| 2026-03-11 |
中银中证A500指数增强C |
1.2388 |
0.44% |
| 2026-03-10 |
中银中证A500指数增强C |
1.2334 |
1.54% |
| 2026-03-09 |
中银中证A500指数增强C |
1.2147 |
-1.20% |
| 2026-03-06 |
中银中证A500指数增强C |
1.2294 |
-0.04% |
| 2026-03-05 |
中银中证A500指数增强C |
1.2299 |
0.89% |
| 2026-03-04 |
中银中证A500指数增强C |
1.2191 |
-0.96% |
| 2026-03-03 |
中银中证A500指数增强C |
1.2309 |
-1.97% |
| 2026-03-02 |
中银中证A500指数增强C |
1.2556 |
0.43% |
| 2026-02-27 |
中银中证A500指数增强C |
1.2502 |
-0.44% |
| 2026-02-26 |
中银中证A500指数增强C |
1.2557 |
-0.01% |
| 2026-02-25 |
中银中证A500指数增强C |
1.2558 |
0.92% |
| 2026-02-24 |
中银中证A500指数增强C |
1.2443 |
1.08% |
| 2026-02-13 |
中银中证A500指数增强C |
1.2310 |
-1.24% |
| 2026-02-12 |
中银中证A500指数增强C |
1.2465 |
0.50% |
| 2026-02-11 |
中银中证A500指数增强C |
1.2403 |
0.01% |
| 2026-02-10 |
中银中证A500指数增强C |
1.2402 |
0.16% |
| 2026-02-09 |
中银中证A500指数增强C |
1.2382 |
1.67% |
| 2026-02-06 |
中银中证A500指数增强C |
1.2179 |
-0.29% |
| 2026-02-05 |
中银中证A500指数增强C |
1.2215 |
-1.10% |
| 2026-02-04 |
中银中证A500指数增强C |
1.2351 |
0.50% |
| 2026-02-03 |
中银中证A500指数增强C |
1.2289 |
1.55% |
| 2026-02-02 |
中银中证A500指数增强C |
1.2102 |
-2.84% |
| 2026-01-30 |
中银中证A500指数增强C |
1.2456 |
-1.39% |
| 2026-01-29 |
中银中证A500指数增强C |
1.2632 |
0.15% |
| 2026-01-28 |
中银中证A500指数增强C |
1.2613 |
0.49% |
| 2026-01-27 |
中银中证A500指数增强C |
1.2552 |
0.08% |
| 2026-01-26 |
中银中证A500指数增强C |
1.2542 |
-0.14% |
| 2026-01-23 |
中银中证A500指数增强C |
1.2559 |
0.06% |
| 2026-01-22 |
中银中证A500指数增强C |
1.2552 |
0.10% |
| 2026-01-21 |
中银中证A500指数增强C |
1.2539 |
0.59% |
| 2026-01-20 |
中银中证A500指数增强C |
1.2465 |
-0.72% |
| 2026-01-19 |
中银中证A500指数增强C |
1.2556 |
0.21% |
| 2026-01-16 |
中银中证A500指数增强C |
1.2530 |
-0.07% |
| 2026-01-15 |
中银中证A500指数增强C |
1.2539 |
0.40% |
| 2026-01-14 |
中银中证A500指数增强C |
1.2489 |
-0.06% |
| 2026-01-13 |
中银中证A500指数增强C |
1.2496 |
-0.79% |
| 2026-01-12 |
中银中证A500指数增强C |
1.2595 |
0.83% |
| 2026-01-09 |
中银中证A500指数增强C |
1.2491 |
1.08% |
| 2026-01-08 |
中银中证A500指数增强C |
1.2357 |
-0.45% |
| 2026-01-07 |
中银中证A500指数增强C |
1.2413 |
-0.08% |
| 2026-01-06 |
中银中证A500指数增强C |
1.2423 |
1.40% |
| 2026-01-05 |
中银中证A500指数增强C |
1.2252 |
2.20% |
| 2025-12-31 |
中银中证A500指数增强C |
1.1988 |
-0.36% |
| 2025-12-30 |
中银中证A500指数增强C |
1.2031 |
0.37% |
| 2025-12-29 |
中银中证A500指数增强C |
1.1987 |
-0.51% |
| 2025-12-26 |
中银中证A500指数增强C |
1.2049 |
0.49% |
| 2025-12-25 |
中银中证A500指数增强C |
1.1990 |
0.28% |
| 2025-12-24 |
中银中证A500指数增强C |
1.1956 |
0.41% |
| 2025-12-23 |
中银中证A500指数增强C |
1.1907 |
0.34% |
| 2025-12-22 |
中银中证A500指数增强C |
1.1867 |
1.05% |
| 2025-12-19 |
中银中证A500指数增强C |
1.1744 |
0.33% |
| 2025-12-18 |
中银中证A500指数增强C |
1.1705 |
-0.59% |
| 2025-12-17 |
中银中证A500指数增强C |
1.1775 |
1.86% |
| 2025-12-16 |
中银中证A500指数增强C |
1.1560 |
-1.21% |
| 2025-12-15 |
中银中证A500指数增强C |
1.1701 |
-0.41% |
| 2025-12-12 |
中银中证A500指数增强C |
1.1749 |
0.79% |
| 2025-12-11 |
中银中证A500指数增强C |
1.1657 |
-0.82% |
| 2025-12-10 |
中银中证A500指数增强C |
1.1753 |
0.03% |
| 2025-12-09 |
中银中证A500指数增强C |
1.1749 |
-0.31% |
| 2025-12-08 |
中银中证A500指数增强C |
1.1786 |
0.79% |
| 2025-12-05 |
中银中证A500指数增强C |
1.1694 |
0.85% |
| 2025-12-04 |
中银中证A500指数增强C |
1.1595 |
0.44% |
| 2025-12-03 |
中银中证A500指数增强C |
1.1544 |
-0.43% |
| 2025-12-02 |
中银中证A500指数增强C |
1.1594 |
-0.53% |
| 2025-12-01 |
中银中证A500指数增强C |
1.1656 |
1.01% |
| 2025-11-28 |
中银中证A500指数增强C |
1.1539 |
0.36% |
| 2025-11-27 |
中银中证A500指数增强C |
1.1498 |
-0.16% |
| 2025-11-26 |
中银中证A500指数增强C |
1.1516 |
0.63% |
| 2025-11-25 |
中银中证A500指数增强C |
1.1444 |
1.12% |
| 2025-11-24 |
中银中证A500指数增强C |
1.1317 |
0.19% |
| 2025-11-21 |
中银中证A500指数增强C |
1.1295 |
-2.53% |
| 2025-11-20 |
中银中证A500指数增强C |
1.1588 |
-0.56% |
| 2025-11-19 |
中银中证A500指数增强C |
1.1653 |
0.34% |
| 2025-11-18 |
中银中证A500指数增强C |
1.1614 |
-0.61% |
| 2025-11-17 |
中银中证A500指数增强C |
1.1685 |
-0.60% |
| 2025-11-14 |
中银中证A500指数增强C |
1.1755 |
-1.56% |
| 2025-11-13 |
中银中证A500指数增强C |
1.1941 |
1.10% |
| 2025-11-12 |
中银中证A500指数增强C |
1.1811 |
-0.04% |
| 2025-11-11 |
中银中证A500指数增强C |
1.1816 |
-0.96% |
| 2025-11-10 |
中银中证A500指数增强C |
1.1930 |
0.00% |
| 2025-11-07 |
中银中证A500指数增强C |
1.1930 |
-0.39% |
| 2025-11-06 |
中银中证A500指数增强C |
1.1977 |
1.61% |
| 2025-11-05 |
中银中证A500指数增强C |
1.1787 |
0.20% |
| 2025-11-04 |
中银中证A500指数增强C |
1.1764 |
-1.03% |
| 2025-11-03 |
中银中证A500指数增强C |
1.1886 |
-0.09% |
| 2025-10-31 |
中银中证A500指数增强C |
1.1897 |
-1.56% |
| 2025-10-30 |
中银中证A500指数增强C |
1.2086 |
-1.18% |
| 2025-10-29 |
中银中证A500指数增强C |
1.2230 |
1.40% |
| 2025-10-28 |
中银中证A500指数增强C |
1.2061 |
-0.68% |
| 2025-10-27 |
中银中证A500指数增强C |
1.2143 |
1.45% |
| 2025-10-24 |
中银中证A500指数增强C |
1.1969 |
1.60% |
| 2025-10-23 |
中银中证A500指数增强C |
1.1781 |
0.19% |
| 2025-10-22 |
中银中证A500指数增强C |
1.1759 |
-0.28% |
| 2025-10-21 |
中银中证A500指数增强C |
1.1792 |
1.59% |
| 2025-10-20 |
中银中证A500指数增强C |
1.1608 |
0.33% |
| 2025-10-17 |
中银中证A500指数增强C |
1.1570 |
-2.16% |
| 2025-10-16 |
中银中证A500指数增强C |
1.1825 |
0.02% |
| 2025-10-15 |
中银中证A500指数增强C |
1.1823 |
1.59% |
| 2025-10-14 |
中银中证A500指数增强C |
1.1638 |
-1.61% |
| 2025-10-13 |
中银中证A500指数增强C |
1.1829 |
-0.67% |
| 2025-10-10 |
中银中证A500指数增强C |
1.1909 |
-2.06% |
| 2025-10-09 |
中银中证A500指数增强C |
1.2160 |
1.57% |
| 2025-09-30 |
中银中证A500指数增强C |
1.1972 |
0.71% |
| 2025-09-29 |
中银中证A500指数增强C |
1.1888 |
1.38% |
| 2025-09-26 |
中银中证A500指数增强C |
1.1726 |
-1.07% |
| 2025-09-25 |
中银中证A500指数增强C |
1.1853 |
0.57% |
| 2025-09-24 |
中银中证A500指数增强C |
1.1786 |
1.12% |
| 2025-09-23 |
中银中证A500指数增强C |
1.1656 |
-0.20% |
| 2025-09-22 |
中银中证A500指数增强C |
1.1679 |
0.58% |
| 2025-09-19 |
中银中证A500指数增强C |
1.1612 |
0.03% |
| 2025-09-18 |
中银中证A500指数增强C |
1.1609 |
-0.81% |
| 2025-09-17 |
中银中证A500指数增强C |
1.1704 |
0.62% |
