近一月中银中证A500指数增强E基金净值查询
查询指定日期范围中银中证A500指数增强E023670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银中证A500指数增强E |
1.2403 |
-0.22% |
| 2026-09-14 |
中银中证A500指数增强E |
1.2430 |
-0.44% |
| 2026-09-11 |
中银中证A500指数增强E |
1.2485 |
-0.90% |
| 2026-09-10 |
中银中证A500指数增强E |
1.2599 |
-0.48% |
| 2026-09-09 |
中银中证A500指数增强E |
1.2660 |
0.46% |
| 2026-09-08 |
中银中证A500指数增强E |
1.2602 |
-0.23% |
| 2026-09-07 |
中银中证A500指数增强E |
1.2631 |
0.86% |
| 2026-09-04 |
中银中证A500指数增强E |
1.2523 |
-0.78% |
| 2026-09-03 |
中银中证A500指数增强E |
1.2622 |
0.20% |
| 2026-09-02 |
中银中证A500指数增强E |
1.2597 |
-1.31% |
| 2026-09-01 |
中银中证A500指数增强E |
1.2764 |
-0.72% |
| 2026-08-31 |
中银中证A500指数增强E |
1.2857 |
0.53% |
| 2026-08-28 |
中银中证A500指数增强E |
1.2789 |
-0.40% |
| 2026-08-27 |
中银中证A500指数增强E |
1.2841 |
1.33% |
| 2026-08-26 |
中银中证A500指数增强E |
1.2672 |
0.67% |
| 2026-08-25 |
中银中证A500指数增强E |
1.2588 |
-0.08% |
| 2026-08-24 |
中银中证A500指数增强E |
1.2598 |
-1.55% |
| 2026-08-21 |
中银中证A500指数增强E |
1.2796 |
0.91% |
| 2026-08-20 |
中银中证A500指数增强E |
1.2681 |
-0.17% |
| 2026-08-19 |
中银中证A500指数增强E |
1.2702 |
-3.42% |
| 2026-08-18 |
中银中证A500指数增强E |
1.3152 |
-0.41% |
| 2026-08-17 |
中银中证A500指数增强E |
1.3206 |
1.95% |
