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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
中银中证A500指数增强E |
1.1445 |
1.12% |
| 2025-11-24 |
中银中证A500指数增强E |
1.1318 |
0.19% |
| 2025-11-21 |
中银中证A500指数增强E |
1.1296 |
-2.53% |
| 2025-11-20 |
中银中证A500指数增强E |
1.1589 |
-0.56% |
| 2025-11-19 |
中银中证A500指数增强E |
1.1654 |
0.34% |
| 2025-11-18 |
中银中证A500指数增强E |
1.1615 |
-0.61% |
