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 |
| 2025-12-25 |
中银中证A500指数增强E |
1.1990 |
0.28% |
| 2025-12-24 |
中银中证A500指数增强E |
1.1956 |
0.40% |
| 2025-12-23 |
中银中证A500指数增强E |
1.1908 |
0.34% |
| 2025-12-22 |
中银中证A500指数增强E |
1.1868 |
1.06% |
| 2025-12-19 |
中银中证A500指数增强E |
1.1744 |
0.32% |
| 2025-12-18 |
中银中证A500指数增强E |
1.1706 |
-0.59% |
| 2025-12-17 |
中银中证A500指数增强E |
1.1776 |
1.87% |
| 2025-12-16 |
中银中证A500指数增强E |
1.1560 |
-1.21% |
| 2025-12-15 |
中银中证A500指数增强E |
1.1702 |
-0.41% |
| 2025-12-12 |
中银中证A500指数增强E |
1.1750 |
0.79% |
| 2025-12-11 |
中银中证A500指数增强E |
1.1658 |
-0.82% |
| 2025-12-10 |
中银中证A500指数增强E |
1.1754 |
0.03% |
| 2025-12-09 |
中银中证A500指数增强E |
1.1750 |
-0.31% |
| 2025-12-08 |
中银中证A500指数增强E |
1.1787 |
0.79% |
| 2025-12-05 |
中银中证A500指数增强E |
1.1695 |
0.85% |
| 2025-12-04 |
中银中证A500指数增强E |
1.1596 |
0.44% |
| 2025-12-03 |
中银中证A500指数增强E |
1.1545 |
-0.43% |
| 2025-12-02 |
中银中证A500指数增强E |
1.1595 |
-0.53% |
| 2025-12-01 |
中银中证A500指数增强E |
1.1657 |
1.01% |
| 2025-11-28 |
中银中证A500指数增强E |
1.1540 |
0.36% |
| 2025-11-27 |
中银中证A500指数增强E |
1.1499 |
-0.16% |
| 2025-11-26 |
中银中证A500指数增强E |
1.1517 |
0.63% |
