近一年中银中证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 |
| 2026-09-16 |
中银中证A500指数增强E |
1.2557 |
1.24% |
| 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% |
| 2026-08-14 |
中银中证A500指数增强E |
1.2954 |
0.28% |
| 2026-08-13 |
中银中证A500指数增强E |
1.2918 |
-1.04% |
| 2026-08-12 |
中银中证A500指数增强E |
1.3054 |
0.92% |
| 2026-08-11 |
中银中证A500指数增强E |
1.2935 |
-0.66% |
| 2026-08-10 |
中银中证A500指数增强E |
1.3021 |
-0.11% |
| 2026-08-07 |
中银中证A500指数增强E |
1.3035 |
1.39% |
| 2026-08-06 |
中银中证A500指数增强E |
1.2856 |
-0.26% |
| 2026-08-05 |
中银中证A500指数增强E |
1.2889 |
1.58% |
| 2026-08-04 |
中银中证A500指数增强E |
1.2689 |
2.14% |
| 2026-08-03 |
中银中证A500指数增强E |
1.2423 |
-0.64% |
| 2026-07-31 |
中银中证A500指数增强E |
1.2503 |
1.15% |
| 2026-07-30 |
中银中证A500指数增强E |
1.2361 |
-1.49% |
| 2026-07-29 |
中银中证A500指数增强E |
1.2548 |
0.81% |
| 2026-07-28 |
中银中证A500指数增强E |
1.2447 |
-3.91% |
| 2026-07-27 |
中银中证A500指数增强E |
1.2954 |
2.27% |
| 2026-07-24 |
中银中证A500指数增强E |
1.2667 |
-1.75% |
| 2026-07-23 |
中银中证A500指数增强E |
1.2893 |
0.62% |
| 2026-07-22 |
中银中证A500指数增强E |
1.2813 |
-0.82% |
| 2026-07-21 |
中银中证A500指数增强E |
1.2919 |
3.93% |
| 2026-07-20 |
中银中证A500指数增强E |
1.2430 |
0.27% |
| 2026-07-17 |
中银中证A500指数增强E |
1.2397 |
-4.40% |
| 2026-07-16 |
中银中证A500指数增强E |
1.2967 |
-2.53% |
| 2026-07-15 |
中银中证A500指数增强E |
1.3303 |
-0.97% |
| 2026-07-14 |
中银中证A500指数增强E |
1.3433 |
2.84% |
| 2026-07-13 |
中银中证A500指数增强E |
1.3062 |
-2.30% |
| 2026-07-10 |
中银中证A500指数增强E |
1.3370 |
-3.06% |
| 2026-07-09 |
中银中证A500指数增强E |
1.3792 |
3.22% |
| 2026-07-08 |
中银中证A500指数增强E |
1.3362 |
-1.18% |
| 2026-07-07 |
中银中证A500指数增强E |
1.3522 |
-1.08% |
| 2026-07-06 |
中银中证A500指数增强E |
1.3669 |
-0.26% |
| 2026-07-03 |
中银中证A500指数增强E |
1.3704 |
0.75% |
| 2026-07-02 |
中银中证A500指数增强E |
1.3602 |
-3.80% |
| 2026-07-01 |
中银中证A500指数增强E |
1.4140 |
-1.08% |
| 2026-06-30 |
中银中证A500指数增强E |
1.4295 |
1.71% |
| 2026-06-29 |
中银中证A500指数增强E |
1.4055 |
0.98% |
| 2026-06-26 |
中银中证A500指数增强E |
1.3919 |
-2.43% |
| 2026-06-25 |
中银中证A500指数增强E |
1.4265 |
1.92% |
| 2026-06-24 |
中银中证A500指数增强E |
1.3996 |
1.13% |
| 2026-06-23 |
中银中证A500指数增强E |
1.3839 |
-2.76% |
| 2026-06-22 |
中银中证A500指数增强E |
1.4232 |
1.90% |
| 2026-06-18 |
中银中证A500指数增强E |
1.3966 |
1.21% |
| 2026-06-17 |
中银中证A500指数增强E |
1.3799 |
1.47% |
| 2026-06-16 |
中银中证A500指数增强E |
1.3599 |
0.20% |
| 2026-06-15 |
中银中证A500指数增强E |
1.3572 |
3.37% |
| 2026-06-12 |
中银中证A500指数增强E |
1.3130 |
0.73% |
| 2026-06-11 |
中银中证A500指数增强E |
1.3035 |
-0.52% |
| 2026-06-10 |
中银中证A500指数增强E |
1.3103 |
-1.45% |
| 2026-06-09 |
中银中证A500指数增强E |
1.3296 |
2.24% |
| 2026-06-08 |
中银中证A500指数增强E |
1.3005 |
-2.20% |
| 2026-06-05 |
中银中证A500指数增强E |
1.3297 |
-1.98% |
| 2026-06-04 |
中银中证A500指数增强E |
1.3565 |
0.19% |
| 2026-06-03 |
中银中证A500指数增强E |
1.3539 |
1.08% |
| 2026-06-02 |
中银中证A500指数增强E |
1.3395 |
1.58% |
| 2026-06-01 |
中银中证A500指数增强E |
1.3187 |
-1.63% |
| 2026-05-29 |
中银中证A500指数增强E |
1.3405 |
-1.67% |
| 2026-05-28 |
中银中证A500指数增强E |
1.3632 |
0.56% |
| 2026-05-27 |
中银中证A500指数增强E |
1.3556 |
-0.85% |
| 2026-05-26 |
中银中证A500指数增强E |
1.3672 |
0.21% |
| 2026-05-25 |
中银中证A500指数增强E |
1.3644 |
1.43% |
| 2026-05-22 |
中银中证A500指数增强E |
1.3452 |
1.99% |
| 2026-05-21 |
中银中证A500指数增强E |
1.3189 |
-2.10% |
| 2026-05-20 |
中银中证A500指数增强E |
1.3472 |
0.61% |
| 2026-05-19 |
中银中证A500指数增强E |
1.3390 |
0.48% |
| 2026-05-18 |
中银中证A500指数增强E |
1.3326 |
-0.18% |
| 2026-05-15 |
中银中证A500指数增强E |
1.3350 |
-1.22% |
| 2026-05-14 |
中银中证A500指数增强E |
1.3515 |
-1.90% |
| 2026-05-13 |
中银中证A500指数增强E |
1.3777 |
1.59% |
| 2026-05-12 |
中银中证A500指数增强E |
1.3562 |
-0.18% |
| 2026-05-11 |
中银中证A500指数增强E |
1.3587 |
1.79% |
| 2026-05-08 |
中银中证A500指数增强E |
1.3348 |
-0.32% |
| 2026-04-30 |
中银中证A500指数增强E |
1.3018 |
0.42% |
| 2026-04-29 |
中银中证A500指数增强E |
1.2963 |
1.33% |
| 2026-04-28 |
中银中证A500指数增强E |
1.2793 |
-0.45% |
| 2026-04-27 |
中银中证A500指数增强E |
1.2851 |
0.08% |
| 2026-04-24 |
中银中证A500指数增强E |
1.2841 |
0.01% |
| 2026-04-23 |
中银中证A500指数增强E |
1.2840 |
-0.58% |
| 2026-04-22 |
中银中证A500指数增强E |
1.2915 |
0.85% |
| 2026-04-21 |
中银中证A500指数增强E |
1.2806 |
0.24% |
| 2026-04-20 |
中银中证A500指数增强E |
1.2775 |
0.45% |
| 2026-04-17 |
中银中证A500指数增强E |
1.2718 |
0.15% |
| 2026-04-16 |
中银中证A500指数增强E |
1.2699 |
1.29% |
| 2026-04-15 |
中银中证A500指数增强E |
1.2537 |
-0.01% |
| 2026-04-14 |
中银中证A500指数增强E |
1.2538 |
1.33% |
| 2026-04-13 |
中银中证A500指数增强E |
1.2373 |
0.33% |
| 2026-04-10 |
中银中证A500指数增强E |
1.2332 |
1.56% |
| 2026-04-09 |
中银中证A500指数增强E |
1.2142 |
-0.41% |
| 2026-04-08 |
中银中证A500指数增强E |
1.2192 |
3.79% |
| 2026-04-07 |
中银中证A500指数增强E |
1.1747 |
0.33% |
| 2026-04-03 |
中银中证A500指数增强E |
1.1708 |
-0.70% |
| 2026-04-02 |
中银中证A500指数增强E |
1.1791 |
-1.33% |
| 2026-04-01 |
中银中证A500指数增强E |
1.1950 |
1.98% |
| 2026-03-31 |
中银中证A500指数增强E |
1.1718 |
-1.23% |
| 2026-03-30 |
中银中证A500指数增强E |
1.1864 |
-0.19% |
| 2026-03-27 |
中银中证A500指数增强E |
1.1886 |
0.84% |
| 2026-03-26 |
中银中证A500指数增强E |
1.1787 |
-1.25% |
| 2026-03-25 |
中银中证A500指数增强E |
1.1936 |
1.70% |
| 2026-03-24 |
中银中证A500指数增强E |
1.1736 |
1.61% |
| 2026-03-23 |
中银中证A500指数增强E |
1.1550 |
-3.43% |
| 2026-03-20 |
中银中证A500指数增强E |
1.1960 |
-0.12% |
| 2026-03-19 |
中银中证A500指数增强E |
1.1974 |
-2.09% |
| 2026-03-18 |
中银中证A500指数增强E |
1.2229 |
0.60% |
| 2026-03-17 |
中银中证A500指数增强E |
1.2156 |
-0.89% |
| 2026-03-16 |
中银中证A500指数增强E |
1.2265 |
0.10% |
| 2026-03-13 |
中银中证A500指数增强E |
1.2253 |
-0.43% |
| 2026-03-12 |
中银中证A500指数增强E |
1.2306 |
-0.65% |
| 2026-03-11 |
中银中证A500指数增强E |
1.2387 |
0.44% |
| 2026-03-10 |
中银中证A500指数增强E |
1.2333 |
1.54% |
| 2026-03-09 |
中银中证A500指数增强E |
1.2146 |
-1.20% |
| 2026-03-06 |
中银中证A500指数增强E |
1.2293 |
-0.04% |
| 2026-03-05 |
中银中证A500指数增强E |
1.2298 |
0.89% |
| 2026-03-04 |
中银中证A500指数增强E |
1.2190 |
-0.96% |
| 2026-03-03 |
中银中证A500指数增强E |
1.2308 |
-1.97% |
| 2026-03-02 |
中银中证A500指数增强E |
1.2555 |
0.43% |
| 2026-02-27 |
中银中证A500指数增强E |
1.2501 |
-0.44% |
| 2026-02-26 |
中银中证A500指数增强E |
1.2556 |
-0.01% |
| 2026-02-25 |
中银中证A500指数增强E |
1.2557 |
0.92% |
| 2026-02-24 |
中银中证A500指数增强E |
1.2442 |
1.07% |
| 2026-02-13 |
中银中证A500指数增强E |
1.2310 |
-1.24% |
| 2026-02-12 |
中银中证A500指数增强E |
1.2464 |
0.49% |
| 2026-02-11 |
中银中证A500指数增强E |
1.2403 |
0.01% |
| 2026-02-10 |
中银中证A500指数增强E |
1.2402 |
0.16% |
| 2026-02-09 |
中银中证A500指数增强E |
1.2382 |
1.67% |
| 2026-02-06 |
中银中证A500指数增强E |
1.2179 |
-0.29% |
| 2026-02-05 |
中银中证A500指数增强E |
1.2214 |
-1.11% |
| 2026-02-04 |
中银中证A500指数增强E |
1.2351 |
0.51% |
| 2026-02-03 |
中银中证A500指数增强E |
1.2288 |
1.54% |
| 2026-02-02 |
中银中证A500指数增强E |
1.2102 |
-2.84% |
| 2026-01-30 |
中银中证A500指数增强E |
1.2456 |
-1.39% |
| 2026-01-29 |
中银中证A500指数增强E |
1.2632 |
0.15% |
| 2026-01-28 |
中银中证A500指数增强E |
1.2613 |
0.49% |
| 2026-01-27 |
中银中证A500指数增强E |
1.2552 |
0.08% |
| 2026-01-26 |
中银中证A500指数增强E |
1.2542 |
-0.14% |
| 2026-01-23 |
中银中证A500指数增强E |
1.2559 |
0.06% |
| 2026-01-22 |
中银中证A500指数增强E |
1.2551 |
0.10% |
| 2026-01-21 |
中银中证A500指数增强E |
1.2539 |
0.59% |
| 2026-01-20 |
中银中证A500指数增强E |
1.2465 |
-0.72% |
| 2026-01-19 |
中银中证A500指数增强E |
1.2556 |
0.21% |
| 2026-01-16 |
中银中证A500指数增强E |
1.2530 |
-0.07% |
| 2026-01-15 |
中银中证A500指数增强E |
1.2539 |
0.40% |
| 2026-01-14 |
中银中证A500指数增强E |
1.2489 |
-0.06% |
| 2026-01-13 |
中银中证A500指数增强E |
1.2497 |
-0.78% |
| 2026-01-12 |
中银中证A500指数增强E |
1.2595 |
0.83% |
| 2026-01-09 |
中银中证A500指数增强E |
1.2491 |
1.08% |
| 2026-01-08 |
中银中证A500指数增强E |
1.2357 |
-0.46% |
| 2026-01-07 |
中银中证A500指数增强E |
1.2414 |
-0.08% |
| 2026-01-06 |
中银中证A500指数增强E |
1.2424 |
1.40% |
| 2026-01-05 |
中银中证A500指数增强E |
1.2253 |
2.21% |
| 2025-12-31 |
中银中证A500指数增强E |
1.1988 |
-0.36% |
| 2025-12-30 |
中银中证A500指数增强E |
1.2031 |
0.37% |
| 2025-12-29 |
中银中证A500指数增强E |
1.1987 |
-0.52% |
| 2025-12-26 |
中银中证A500指数增强E |
1.2050 |
0.50% |
| 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% |
| 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% |
| 2025-11-17 |
中银中证A500指数增强E |
1.1686 |
-0.60% |
| 2025-11-14 |
中银中证A500指数增强E |
1.1756 |
-1.56% |
| 2025-11-13 |
中银中证A500指数增强E |
1.1942 |
1.09% |
| 2025-11-12 |
中银中证A500指数增强E |
1.1813 |
-0.03% |
| 2025-11-11 |
中银中证A500指数增强E |
1.1817 |
-0.96% |
| 2025-11-10 |
中银中证A500指数增强E |
1.1931 |
0.00% |
| 2025-11-07 |
中银中证A500指数增强E |
1.1931 |
-0.39% |
| 2025-11-06 |
中银中证A500指数增强E |
1.1978 |
1.61% |
| 2025-11-05 |
中银中证A500指数增强E |
1.1788 |
0.20% |
| 2025-11-04 |
中银中证A500指数增强E |
1.1765 |
-1.03% |
| 2025-11-03 |
中银中证A500指数增强E |
1.1887 |
-0.09% |
| 2025-10-31 |
中银中证A500指数增强E |
1.1898 |
-1.57% |
| 2025-10-30 |
中银中证A500指数增强E |
1.2088 |
-1.17% |
| 2025-10-29 |
中银中证A500指数增强E |
1.2231 |
1.40% |
| 2025-10-28 |
中银中证A500指数增强E |
1.2062 |
-0.68% |
| 2025-10-27 |
中银中证A500指数增强E |
1.2144 |
1.45% |
| 2025-10-24 |
中银中证A500指数增强E |
1.1970 |
1.60% |
| 2025-10-23 |
中银中证A500指数增强E |
1.1782 |
0.18% |
| 2025-10-22 |
中银中证A500指数增强E |
1.1761 |
-0.27% |
| 2025-10-21 |
中银中证A500指数增强E |
1.1793 |
1.58% |
| 2025-10-20 |
中银中证A500指数增强E |
1.1610 |
0.34% |
| 2025-10-17 |
中银中证A500指数增强E |
1.1571 |
-2.16% |
| 2025-10-16 |
中银中证A500指数增强E |
1.1826 |
0.02% |
| 2025-10-15 |
中银中证A500指数增强E |
1.1824 |
1.58% |
| 2025-10-14 |
中银中证A500指数增强E |
1.1640 |
-1.61% |
| 2025-10-13 |
中银中证A500指数增强E |
1.1830 |
-0.68% |
| 2025-10-10 |
中银中证A500指数增强E |
1.1911 |
-2.06% |
| 2025-10-09 |
中银中证A500指数增强E |
1.2162 |
1.58% |
| 2025-09-30 |
中银中证A500指数增强E |
1.1973 |
0.70% |
| 2025-09-29 |
中银中证A500指数增强E |
1.1890 |
1.39% |
| 2025-09-26 |
中银中证A500指数增强E |
1.1727 |
-1.07% |
| 2025-09-25 |
中银中证A500指数增强E |
1.1854 |
0.57% |
| 2025-09-24 |
中银中证A500指数增强E |
1.1787 |
1.12% |
| 2025-09-23 |
中银中证A500指数增强E |
1.1657 |
-0.20% |
| 2025-09-22 |
中银中证A500指数增强E |
1.1680 |
0.58% |
| 2025-09-19 |
中银中证A500指数增强E |
1.1613 |
0.03% |
| 2025-09-18 |
中银中证A500指数增强E |
1.1610 |
-0.82% |
| 2025-09-17 |
中银中证A500指数增强E |
1.1706 |
0.63% |
