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 |
| 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% |
| 2025-09-16 |
中银中证A500指数增强E |
1.1633 |
-0.09% |
| 2025-09-15 |
中银中证A500指数增强E |
1.1644 |
-0.15% |
| 2025-09-12 |
中银中证A500指数增强E |
1.1661 |
-0.38% |
| 2025-09-11 |
中银中证A500指数增强E |
1.1706 |
2.61% |
| 2025-09-10 |
中银中证A500指数增强E |
1.1408 |
0.37% |
| 2025-09-09 |
中银中证A500指数增强E |
1.1366 |
-0.64% |
| 2025-09-08 |
中银中证A500指数增强E |
1.1439 |
-0.07% |
| 2025-09-05 |
中银中证A500指数增强E |
1.1447 |
2.91% |
| 2025-09-04 |
中银中证A500指数增强E |
1.1123 |
-2.54% |
| 2025-09-03 |
中银中证A500指数增强E |
1.1413 |
-0.45% |
| 2025-09-02 |
中银中证A500指数增强E |
1.1465 |
-1.20% |
| 2025-09-01 |
中银中证A500指数增强E |
1.1604 |
0.81% |
| 2025-08-29 |
中银中证A500指数增强E |
1.1511 |
0.84% |
| 2025-08-28 |
中银中证A500指数增强E |
1.1415 |
1.73% |
| 2025-08-27 |
中银中证A500指数增强E |
1.1221 |
-1.28% |
| 2025-08-26 |
中银中证A500指数增强E |
1.1367 |
-0.22% |
| 2025-08-25 |
中银中证A500指数增强E |
1.1392 |
1.81% |
| 2025-08-22 |
中银中证A500指数增强E |
1.1189 |
1.95% |
| 2025-08-21 |
中银中证A500指数增强E |
1.0975 |
0.21% |
| 2025-08-20 |
中银中证A500指数增强E |
1.0952 |
1.26% |
| 2025-08-19 |
中银中证A500指数增强E |
1.0816 |
-0.61% |
| 2025-08-18 |
中银中证A500指数增强E |
1.0882 |
0.84% |
| 2025-08-15 |
中银中证A500指数增强E |
1.0791 |
1.10% |
| 2025-08-14 |
中银中证A500指数增强E |
1.0674 |
-0.32% |
| 2025-08-13 |
中银中证A500指数增强E |
1.0708 |
1.00% |
| 2025-08-12 |
中银中证A500指数增强E |
1.0602 |
0.46% |
| 2025-08-11 |
中银中证A500指数增强E |
1.0553 |
0.53% |
| 2025-08-08 |
中银中证A500指数增强E |
1.0497 |
-0.07% |
| 2025-08-07 |
中银中证A500指数增强E |
1.0504 |
-0.10% |
| 2025-08-06 |
中银中证A500指数增强E |
1.0515 |
0.46% |
| 2025-08-05 |
中银中证A500指数增强E |
1.0467 |
0.76% |
| 2025-08-04 |
中银中证A500指数增强E |
1.0388 |
0.50% |
| 2025-08-01 |
中银中证A500指数增强E |
1.0336 |
-0.32% |
| 2025-07-31 |
中银中证A500指数增强E |
1.0369 |
-1.69% |
| 2025-07-30 |
中银中证A500指数增强E |
1.0547 |
-0.04% |
| 2025-07-29 |
中银中证A500指数增强E |
1.0551 |
0.09% |
| 2025-07-28 |
中银中证A500指数增强E |
1.0541 |
0.15% |
| 2025-07-25 |
中银中证A500指数增强E |
1.0525 |
-0.49% |
| 2025-07-24 |
中银中证A500指数增强E |
1.0577 |
0.60% |
| 2025-07-23 |
中银中证A500指数增强E |
1.0514 |
-0.10% |
| 2025-07-22 |
中银中证A500指数增强E |
1.0524 |
0.93% |
| 2025-07-21 |
中银中证A500指数增强E |
1.0427 |
0.86% |
| 2025-07-18 |
中银中证A500指数增强E |
1.0338 |
0.45% |
| 2025-07-17 |
中银中证A500指数增强E |
1.0292 |
0.57% |
| 2025-07-16 |
中银中证A500指数增强E |
1.0234 |
-0.20% |
| 2025-07-15 |
中银中证A500指数增强E |
1.0255 |
-0.07% |
| 2025-07-14 |
中银中证A500指数增强E |
1.0262 |
0.14% |
| 2025-07-11 |
中银中证A500指数增强E |
1.0248 |
0.42% |
| 2025-07-10 |
中银中证A500指数增强E |
1.0205 |
0.42% |
| 2025-07-09 |
中银中证A500指数增强E |
1.0162 |
-0.25% |
| 2025-07-08 |
中银中证A500指数增强E |
1.0187 |
0.75% |
| 2025-07-07 |
中银中证A500指数增强E |
1.0111 |
-0.37% |
| 2025-07-04 |
中银中证A500指数增强E |
1.0149 |
0.08% |
| 2025-07-03 |
中银中证A500指数增强E |
1.0141 |
0.40% |
| 2025-07-02 |
中银中证A500指数增强E |
1.0101 |
-0.16% |
| 2025-07-01 |
中银中证A500指数增强E |
1.0117 |
0.20% |
| 2025-06-30 |
中银中证A500指数增强E |
1.0097 |
0.52% |
| 2025-06-27 |
中银中证A500指数增强E |
1.0045 |
-0.27% |
| 2025-06-26 |
中银中证A500指数增强E |
1.0072 |
-0.33% |
| 2025-06-25 |
中银中证A500指数增强E |
1.0105 |
0.72% |
| 2025-06-24 |
中银中证A500指数增强E |
1.0033 |
0.46% |
| 2025-06-23 |
中银中证A500指数增强E |
0.9987 |
0.10% |
| 2025-06-20 |
中银中证A500指数增强E |
0.9977 |
0.02% |
| 2025-06-19 |
中银中证A500指数增强E |
0.9975 |
-0.23% |
| 2025-06-18 |
中银中证A500指数增强E |
0.9998 |
0.01% |
| 2025-06-17 |
中银中证A500指数增强E |
0.9997 |
0.00% |
| 2025-06-16 |
中银中证A500指数增强E |
0.9997 |
0.02% |
| 2025-06-13 |
中银中证A500指数增强E |
0.9995 |
-0.08% |
| 2025-06-12 |
中银中证A500指数增强E |
1.0003 |
-0.01% |
| 2025-06-11 |
中银中证A500指数增强E |
1.0004 |
0.05% |
| 2025-06-10 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-06-09 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-06-06 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-05-30 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-05-23 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-05-16 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-05-09 |
中银中证A500指数增强E |
0.9999 |
0.00% |
| 2025-05-07 |
中银中证A500指数增强E |
1.0000 |
0.00% |
