中银中证央企红利50指数C基金净值查询(020250)
今天最新净值
1.1926
-0.0013 -0.11%
2026-09-18
盘中实时估值(仅供参考)
1.2416
-0.0026 -0.2080%
2026-03-24 15:39:58
- 累计净值：1.1926
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7910亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：赵建忠 李念
近半年,中银中证央企红利50指数C(020250)基金累计收益率-4.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
020250 |
中银中证央企红利50指数C |
1.1928 |
1.1928 |
1.1926 |
1.1926 |
0.0002 |
0.02% |
| 2026-09-17 |
020250 |
中银中证央企红利50指数C |
1.1926 |
1.1926 |
1.1939 |
1.1939 |
-0.0013 |
-0.11% |
| 2026-09-16 |
020250 |
中银中证央企红利50指数C |
1.1939 |
1.1939 |
1.1927 |
1.1927 |
0.0012 |
0.10% |
| 2026-09-15 |
020250 |
中银中证央企红利50指数C |
1.1927 |
1.1927 |
1.1971 |
1.1971 |
-0.0044 |
-0.37% |
| 2026-09-14 |
020250 |
中银中证央企红利50指数C |
1.1971 |
1.1971 |
1.2029 |
1.2029 |
-0.0058 |
-0.48% |
| 2026-09-11 |
020250 |
中银中证央企红利50指数C |
1.2029 |
1.2029 |
1.2168 |
1.2168 |
-0.0139 |
-1.14% |
| 2026-09-10 |
020250 |
中银中证央企红利50指数C |
1.2168 |
1.2168 |
1.2256 |
1.2256 |
-0.0088 |
-0.72% |
| 2026-09-09 |
020250 |
中银中证央企红利50指数C |
1.2256 |
1.2256 |
1.2088 |
1.2088 |
0.0168 |
1.39% |
| 2026-09-08 |
020250 |
中银中证央企红利50指数C |
1.2088 |
1.2088 |
1.1946 |
1.1946 |
0.0142 |
1.19% |
| 2026-09-07 |
020250 |
中银中证央企红利50指数C |
1.1946 |
1.1946 |
1.2011 |
1.2011 |
-0.0065 |
-0.54% |
|
|
| 2026-09-04 |
020250 |
中银中证央企红利50指数C |
1.2011 |
1.2011 |
1.2042 |
1.2042 |
-0.0031 |
-0.26% |
| 2026-09-03 |
020250 |
中银中证央企红利50指数C |
1.2042 |
1.2042 |
1.1999 |
1.1999 |
0.0043 |
0.36% |
| 2026-09-02 |
020250 |
中银中证央企红利50指数C |
1.1999 |
1.1999 |
1.2165 |
1.2165 |
-0.0166 |
-1.36% |
| 2026-09-01 |
020250 |
中银中证央企红利50指数C |
1.2165 |
1.2165 |
1.2141 |
1.2141 |
0.0024 |
0.20% |
| 2026-08-31 |
020250 |
中银中证央企红利50指数C |
1.2141 |
1.2141 |
1.2157 |
1.2157 |
-0.0016 |
-0.13% |
| 2026-08-28 |
020250 |
中银中证央企红利50指数C |
1.2157 |
1.2157 |
1.2045 |
1.2045 |
0.0112 |
0.93% |
| 2026-08-27 |
020250 |
中银中证央企红利50指数C |
1.2045 |
1.2045 |
1.1953 |
1.1953 |
0.0092 |
0.77% |
| 2026-08-26 |
020250 |
中银中证央企红利50指数C |
1.1953 |
1.1953 |
1.1937 |
1.1937 |
0.0016 |
0.13% |
| 2026-08-25 |
020250 |
中银中证央企红利50指数C |
1.1937 |
1.1937 |
1.1902 |
1.1902 |
0.0035 |
0.29% |
| 2026-08-24 |
020250 |
中银中证央企红利50指数C |
1.1902 |
1.1902 |
1.1876 |
1.1876 |
0.0026 |
0.22% |
| 2026-08-21 |
020250 |
中银中证央企红利50指数C |
1.1876 |
1.1876 |
1.1868 |
1.1868 |
0.0008 |
0.07% |
| 2026-08-20 |
020250 |
中银中证央企红利50指数C |
1.1868 |
1.1868 |
1.1849 |
1.1849 |
0.0019 |
0.16% |
| 2026-08-19 |
020250 |
中银中证央企红利50指数C |
1.1849 |
1.1849 |
1.1917 |
1.1917 |
-0.0068 |
-0.57% |
| 2026-08-18 |
020250 |
中银中证央企红利50指数C |
1.1917 |
1.1917 |
1.1817 |
1.1817 |
0.0100 |
0.85% |
| 2026-08-17 |
020250 |
中银中证央企红利50指数C |
1.1817 |
1.1817 |
1.1659 |
1.1659 |
0.0158 |
1.36% |
|
|
| 2026-08-14 |
020250 |
中银中证央企红利50指数C |
1.1659 |
1.1659 |
1.1635 |
1.1635 |
0.0024 |
0.21% |
| 2026-08-13 |
020250 |
中银中证央企红利50指数C |
1.1635 |
1.1635 |
1.1766 |
1.1766 |
-0.0131 |
-1.11% |
| 2026-08-12 |
020250 |
中银中证央企红利50指数C |
1.1766 |
1.1766 |
1.1778 |
1.1778 |
-0.0012 |
-0.10% |
| 2026-08-11 |
020250 |
中银中证央企红利50指数C |
1.1778 |
1.1778 |
1.1840 |
1.1840 |
-0.0062 |
-0.52% |
| 2026-08-10 |
020250 |
中银中证央企红利50指数C |
1.1840 |
1.1840 |
1.1716 |
1.1716 |
0.0124 |
1.06% |
| 2026-08-07 |
020250 |
中银中证央企红利50指数C |
1.1716 |
1.1716 |
1.1675 |
1.1675 |
0.0041 |
0.35% |
| 2026-08-06 |
020250 |
中银中证央企红利50指数C |
1.1675 |
1.1675 |
1.1626 |
1.1626 |
0.0049 |
0.42% |
| 2026-08-05 |
020250 |
中银中证央企红利50指数C |
1.1626 |
1.1626 |
1.1579 |
1.1579 |
0.0047 |
0.41% |
| 2026-08-04 |
020250 |
中银中证央企红利50指数C |
1.1579 |
1.1579 |
1.1696 |
1.1696 |
-0.0117 |
-1.01% |
| 2026-08-03 |
020250 |
中银中证央企红利50指数C |
1.1696 |
1.1696 |
1.1710 |
1.1710 |
-0.0014 |
-0.12% |
| 2026-07-31 |
020250 |
中银中证央企红利50指数C |
1.1710 |
1.1710 |
1.1725 |
1.1725 |
-0.0015 |
-0.13% |
| 2026-07-30 |
020250 |
中银中证央企红利50指数C |
1.1725 |
1.1725 |
1.1598 |
1.1598 |
0.0127 |
1.10% |
| 2026-07-29 |
020250 |
中银中证央企红利50指数C |
1.1598 |
1.1598 |
1.1439 |
1.1439 |
0.0159 |
1.39% |
| 2026-07-28 |
020250 |
中银中证央企红利50指数C |
1.1439 |
1.1439 |
1.1452 |
1.1452 |
-0.0013 |
-0.11% |
| 2026-07-27 |
020250 |
中银中证央企红利50指数C |
1.1452 |
1.1452 |
1.1363 |
1.1363 |
0.0089 |
0.78% |
| 2026-07-24 |
020250 |
中银中证央企红利50指数C |
1.1363 |
1.1363 |
1.1584 |
1.1584 |
-0.0221 |
-1.91% |
| 2026-07-23 |
020250 |
中银中证央企红利50指数C |
1.1584 |
1.1584 |
1.1548 |
1.1548 |
0.0036 |
0.31% |
| 2026-07-22 |
020250 |
中银中证央企红利50指数C |
1.1548 |
1.1548 |
1.1432 |
1.1432 |
0.0116 |
1.01% |
| 2026-07-21 |
020250 |
中银中证央企红利50指数C |
1.1432 |
1.1432 |
1.1427 |
1.1427 |
0.0005 |
0.04% |
| 2026-07-20 |
020250 |
中银中证央企红利50指数C |
1.1427 |
1.1427 |
1.1115 |
1.1115 |
0.0312 |
2.81% |
| 2026-07-17 |
020250 |
中银中证央企红利50指数C |
1.1115 |
1.1115 |
1.1171 |
1.1171 |
-0.0056 |
-0.50% |
| 2026-07-16 |
020250 |
中银中证央企红利50指数C |
1.1171 |
1.1171 |
1.1337 |
1.1337 |
-0.0166 |
-1.46% |
| 2026-07-15 |
020250 |
中银中证央企红利50指数C |
1.1337 |
1.1337 |
1.1275 |
1.1275 |
0.0062 |
0.55% |
| 2026-07-14 |
020250 |
中银中证央企红利50指数C |
1.1275 |
1.1275 |
1.0985 |
1.0985 |
0.0290 |
2.64% |
| 2026-07-13 |
020250 |
中银中证央企红利50指数C |
1.0985 |
1.0985 |
1.1024 |
1.1024 |
-0.0039 |
-0.35% |
| 2026-07-10 |
020250 |
中银中证央企红利50指数C |
1.1024 |
1.1024 |
1.0970 |
1.0970 |
0.0054 |
0.49% |
| 2026-07-09 |
020250 |
中银中证央企红利50指数C |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2026-07-08 |
020250 |
中银中证央企红利50指数C |
1.0965 |
1.0965 |
1.1002 |
1.1002 |
-0.0037 |
-0.34% |
| 2026-07-07 |
020250 |
中银中证央企红利50指数C |
1.1002 |
1.1002 |
1.1266 |
1.1266 |
-0.0264 |
-2.34% |
| 2026-07-06 |
020250 |
中银中证央企红利50指数C |
1.1266 |
1.1266 |
1.1248 |
1.1248 |
0.0018 |
0.16% |
| 2026-07-03 |
020250 |
中银中证央企红利50指数C |
1.1248 |
1.1248 |
1.1049 |
1.1049 |
0.0199 |
1.80% |
| 2026-07-02 |
020250 |
中银中证央企红利50指数C |
1.1049 |
1.1049 |
1.1038 |
1.1038 |
0.0011 |
0.10% |
| 2026-07-01 |
020250 |
中银中证央企红利50指数C |
1.1038 |
1.1038 |
1.0971 |
1.0971 |
0.0067 |
0.61% |
| 2026-06-30 |
020250 |
中银中证央企红利50指数C |
1.0971 |
1.0971 |
1.1100 |
1.1100 |
-0.0129 |
-1.18% |
| 2026-06-29 |
020250 |
中银中证央企红利50指数C |
1.1100 |
1.1100 |
1.1119 |
1.1119 |
-0.0019 |
-0.17% |
| 2026-06-26 |
020250 |
中银中证央企红利50指数C |
1.1119 |
1.1119 |
1.1251 |
1.1251 |
-0.0132 |
-1.17% |
| 2026-06-25 |
020250 |
中银中证央企红利50指数C |
1.1251 |
1.1251 |
1.1351 |
1.1351 |
-0.0100 |
-0.88% |
| 2026-06-24 |
020250 |
中银中证央企红利50指数C |
1.1351 |
1.1351 |
1.1336 |
1.1336 |
0.0015 |
0.13% |
| 2026-06-23 |
020250 |
中银中证央企红利50指数C |
1.1336 |
1.1336 |
1.1493 |
1.1493 |
-0.0157 |
-1.37% |
| 2026-06-22 |
020250 |
中银中证央企红利50指数C |
1.1493 |
1.1493 |
1.1301 |
1.1301 |
0.0192 |
1.70% |
| 2026-06-18 |
020250 |
中银中证央企红利50指数C |
1.1301 |
1.1301 |
1.1548 |
1.1548 |
-0.0247 |
-2.19% |
| 2026-06-17 |
020250 |
中银中证央企红利50指数C |
1.1548 |
1.1548 |
1.1507 |
1.1507 |
0.0041 |
0.36% |
| 2026-06-16 |
020250 |
中银中证央企红利50指数C |
1.1507 |
1.1507 |
1.1625 |
1.1625 |
-0.0118 |
-1.02% |
| 2026-06-15 |
020250 |
中银中证央企红利50指数C |
1.1625 |
1.1625 |
1.1552 |
1.1552 |
0.0073 |
0.63% |
| 2026-06-12 |
020250 |
中银中证央企红利50指数C |
1.1552 |
1.1552 |
1.1411 |
1.1411 |
0.0141 |
1.24% |
| 2026-06-11 |
020250 |
中银中证央企红利50指数C |
1.1411 |
1.1411 |
1.1445 |
1.1445 |
-0.0034 |
-0.30% |
| 2026-06-10 |
020250 |
中银中证央企红利50指数C |
1.1445 |
1.1445 |
1.1564 |
1.1564 |
-0.0119 |
-1.03% |
| 2026-06-09 |
020250 |
中银中证央企红利50指数C |
1.1564 |
1.1564 |
1.1589 |
1.1589 |
-0.0025 |
-0.22% |
| 2026-06-08 |
020250 |
中银中证央企红利50指数C |
1.1589 |
1.1589 |
1.1749 |
1.1749 |
-0.0160 |
-1.36% |
| 2026-06-05 |
020250 |
中银中证央企红利50指数C |
1.1749 |
1.1749 |
1.1812 |
1.1812 |
-0.0063 |
-0.53% |
| 2026-06-04 |
020250 |
中银中证央企红利50指数C |
1.1812 |
1.1812 |
1.1970 |
1.1970 |
-0.0158 |
-1.32% |
| 2026-06-03 |
020250 |
中银中证央企红利50指数C |
1.1970 |
1.1970 |
1.2011 |
1.2011 |
-0.0041 |
-0.34% |
| 2026-06-02 |
020250 |
中银中证央企红利50指数C |
1.2011 |
1.2011 |
1.2095 |
1.2095 |
-0.0084 |
-0.69% |
| 2026-06-01 |
020250 |
中银中证央企红利50指数C |
1.2095 |
1.2095 |
1.1944 |
1.1944 |
0.0151 |
1.26% |
| 2026-05-29 |
020250 |
中银中证央企红利50指数C |
1.1944 |
1.1944 |
1.1817 |
1.1817 |
0.0127 |
1.07% |
| 2026-05-28 |
020250 |
中银中证央企红利50指数C |
1.1817 |
1.1817 |
1.1807 |
1.1807 |
0.0010 |
0.08% |
| 2026-05-27 |
020250 |
中银中证央企红利50指数C |
1.1807 |
1.1807 |
1.1961 |
1.1961 |
-0.0154 |
-1.29% |
| 2026-05-26 |
020250 |
中银中证央企红利50指数C |
1.1961 |
1.1961 |
1.1976 |
1.1976 |
-0.0015 |
-0.13% |
| 2026-05-25 |
020250 |
中银中证央企红利50指数C |
1.1976 |
1.1976 |
1.1927 |
1.1927 |
0.0049 |
0.41% |
| 2026-05-22 |
020250 |
中银中证央企红利50指数C |
1.1927 |
1.1927 |
1.1868 |
1.1868 |
0.0059 |
0.50% |
| 2026-05-21 |
020250 |
中银中证央企红利50指数C |
1.1868 |
1.1868 |
1.2009 |
1.2009 |
-0.0141 |
-1.17% |
| 2026-05-20 |
020250 |
中银中证央企红利50指数C |
1.2009 |
1.2009 |
1.2079 |
1.2079 |
-0.0070 |
-0.58% |
| 2026-05-19 |
020250 |
中银中证央企红利50指数C |
1.2079 |
1.2079 |
1.1936 |
1.1936 |
0.0143 |
1.20% |
| 2026-05-18 |
020250 |
中银中证央企红利50指数C |
1.1936 |
1.1936 |
1.2001 |
1.2001 |
-0.0065 |
-0.54% |
| 2026-05-15 |
020250 |
中银中证央企红利50指数C |
1.2001 |
1.2001 |
1.2147 |
1.2147 |
-0.0146 |
-1.20% |
| 2026-05-14 |
020250 |
中银中证央企红利50指数C |
1.2147 |
1.2147 |
1.2238 |
1.2238 |
-0.0091 |
-0.74% |
| 2026-05-13 |
020250 |
中银中证央企红利50指数C |
1.2238 |
1.2238 |
1.2172 |
1.2172 |
0.0066 |
0.54% |
| 2026-05-12 |
020250 |
中银中证央企红利50指数C |
1.2172 |
1.2172 |
1.2175 |
1.2175 |
-0.0003 |
-0.02% |
| 2026-05-11 |
020250 |
中银中证央企红利50指数C |
1.2175 |
1.2175 |
1.2165 |
1.2165 |
0.0010 |
0.08% |
| 2026-05-08 |
020250 |
中银中证央企红利50指数C |
1.2165 |
1.2165 |
1.2147 |
1.2147 |
0.0018 |
0.15% |
| 2026-04-30 |
020250 |
中银中证央企红利50指数C |
1.2128 |
1.2128 |
1.2207 |
1.2207 |
-0.0079 |
-0.65% |
| 2026-04-29 |
020250 |
中银中证央企红利50指数C |
1.2207 |
1.2207 |
1.2112 |
1.2112 |
0.0095 |
0.78% |
| 2026-04-28 |
020250 |
中银中证央企红利50指数C |
1.2112 |
1.2112 |
1.2006 |
1.2006 |
0.0106 |
0.88% |
| 2026-04-27 |
020250 |
中银中证央企红利50指数C |
1.2006 |
1.2006 |
1.2075 |
1.2075 |
-0.0069 |
-0.57% |
| 2026-04-24 |
020250 |
中银中证央企红利50指数C |
1.2075 |
1.2075 |
1.2156 |
1.2156 |
-0.0081 |
-0.67% |
| 2026-04-23 |
020250 |
中银中证央企红利50指数C |
1.2156 |
1.2156 |
1.2107 |
1.2107 |
0.0049 |
0.40% |
| 2026-04-22 |
020250 |
中银中证央企红利50指数C |
1.2107 |
1.2107 |
1.2180 |
1.2180 |
-0.0073 |
-0.60% |
| 2026-04-21 |
020250 |
中银中证央企红利50指数C |
1.2180 |
1.2180 |
1.2085 |
1.2085 |
0.0095 |
0.79% |
| 2026-04-20 |
020250 |
中银中证央企红利50指数C |
1.2085 |
1.2085 |
1.2099 |
1.2099 |
-0.0014 |
-0.12% |
| 2026-04-17 |
020250 |
中银中证央企红利50指数C |
1.2099 |
1.2099 |
1.2145 |
1.2145 |
-0.0046 |
-0.38% |
| 2026-04-16 |
020250 |
中银中证央企红利50指数C |
1.2145 |
1.2145 |
1.2113 |
1.2113 |
0.0032 |
0.26% |
| 2026-04-15 |
020250 |
中银中证央企红利50指数C |
1.2113 |
1.2113 |
1.2129 |
1.2129 |
-0.0016 |
-0.13% |
| 2026-04-14 |
020250 |
中银中证央企红利50指数C |
1.2129 |
1.2129 |
1.2136 |
1.2136 |
-0.0007 |
-0.06% |
| 2026-04-13 |
020250 |
中银中证央企红利50指数C |
1.2136 |
1.2136 |
1.2144 |
1.2144 |
-0.0008 |
-0.07% |
| 2026-04-10 |
020250 |
中银中证央企红利50指数C |
1.2144 |
1.2144 |
1.2145 |
1.2145 |
-0.0001 |
-0.01% |
| 2026-04-09 |
020250 |
中银中证央企红利50指数C |
1.2145 |
1.2145 |
1.2223 |
1.2223 |
-0.0078 |
-0.64% |
| 2026-04-08 |
020250 |
中银中证央企红利50指数C |
1.2223 |
1.2223 |
1.2130 |
1.2130 |
0.0093 |
0.77% |
| 2026-04-07 |
020250 |
中银中证央企红利50指数C |
1.2130 |
1.2130 |
1.2044 |
1.2044 |
0.0086 |
0.71% |
| 2026-04-03 |
020250 |
中银中证央企红利50指数C |
1.2044 |
1.2044 |
1.2179 |
1.2179 |
-0.0135 |
-1.11% |
| 2026-04-02 |
020250 |
中银中证央企红利50指数C |
1.2179 |
1.2179 |
1.2121 |
1.2121 |
0.0058 |
0.48% |
| 2026-04-01 |
020250 |
中银中证央企红利50指数C |
1.2121 |
1.2121 |
1.2039 |
1.2039 |
0.0082 |
0.68% |
| 2026-03-31 |
020250 |
中银中证央企红利50指数C |
1.2039 |
1.2039 |
1.2209 |
1.2209 |
-0.0170 |
-1.39% |
| 2026-03-30 |
020250 |
中银中证央企红利50指数C |
1.2209 |
1.2209 |
1.2173 |
1.2173 |
0.0036 |
0.30% |
| 2026-03-27 |
020250 |
中银中证央企红利50指数C |
1.2173 |
1.2173 |
1.2162 |
1.2162 |
0.0011 |
0.09% |
| 2026-03-26 |
020250 |
中银中证央企红利50指数C |
1.2162 |
1.2162 |
1.2190 |
1.2190 |
-0.0028 |
-0.23% |
| 2026-03-25 |
020250 |
中银中证央企红利50指数C |
1.2190 |
1.2190 |
1.2148 |
1.2148 |
0.0042 |
0.35% |
| 2026-03-24 |
020250 |
中银中证央企红利50指数C |
1.2148 |
1.2148 |
1.1944 |
1.1944 |
0.0204 |
1.71% |
| 2026-03-23 |
020250 |
中银中证央企红利50指数C |
1.1944 |
1.1944 |
1.2228 |
1.2228 |
-0.0284 |
-2.32% |
| 2026-03-20 |
020250 |
中银中证央企红利50指数C |
1.2228 |
1.2228 |
1.2341 |
1.2341 |
-0.0113 |
-0.92% |
| 2026-03-19 |
020250 |
中银中证央企红利50指数C |
1.2341 |
1.2341 |
1.2440 |
1.2440 |
-0.0099 |
-0.80% |
