中银中证A500指数增强A基金净值查询(023668)
今天最新净值
1.2622
0.0155 1.24%
2026-09-17
盘中实时估值(仅供参考)
1.2240
0.0045 0.3679%
2026-03-24 15:39:58
- 累计净值：1.2622
- 成立日期：2025-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：中银基金
- 基金经理：赵志华
近一季,中银中证A500指数增强A(023668)基金累计收益率-7.57%
| 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 |
| 2026-09-17 |
023668 |
中银中证A500指数增强A |
1.2582 |
1.2582 |
1.2622 |
1.2622 |
-0.0040 |
-0.32% |
| 2026-09-16 |
023668 |
中银中证A500指数增强A |
1.2622 |
1.2622 |
1.2467 |
1.2467 |
0.0155 |
1.24% |
| 2026-09-15 |
023668 |
中银中证A500指数增强A |
1.2467 |
1.2467 |
1.2495 |
1.2495 |
-0.0028 |
-0.22% |
| 2026-09-14 |
023668 |
中银中证A500指数增强A |
1.2495 |
1.2495 |
1.2550 |
1.2550 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023668 |
中银中证A500指数增强A |
1.2550 |
1.2550 |
1.2664 |
1.2664 |
-0.0114 |
-0.90% |
| 2026-09-10 |
023668 |
中银中证A500指数增强A |
1.2664 |
1.2664 |
1.2725 |
1.2725 |
-0.0061 |
-0.48% |
| 2026-09-09 |
023668 |
中银中证A500指数增强A |
1.2725 |
1.2725 |
1.2667 |
1.2667 |
0.0058 |
0.46% |
| 2026-09-08 |
023668 |
中银中证A500指数增强A |
1.2667 |
1.2667 |
1.2696 |
1.2696 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023668 |
中银中证A500指数增强A |
1.2696 |
1.2696 |
1.2587 |
1.2587 |
0.0109 |
0.87% |
| 2026-09-04 |
023668 |
中银中证A500指数增强A |
1.2587 |
1.2587 |
1.2686 |
1.2686 |
-0.0099 |
-0.78% |
|
|
| 2026-09-03 |
023668 |
中银中证A500指数增强A |
1.2686 |
1.2686 |
1.2661 |
1.2661 |
0.0025 |
0.20% |
| 2026-09-02 |
023668 |
中银中证A500指数增强A |
1.2661 |
1.2661 |
1.2829 |
1.2829 |
-0.0168 |
-1.31% |
| 2026-09-01 |
023668 |
中银中证A500指数增强A |
1.2829 |
1.2829 |
1.2922 |
1.2922 |
-0.0093 |
-0.72% |
| 2026-08-31 |
023668 |
中银中证A500指数增强A |
1.2922 |
1.2922 |
1.2853 |
1.2853 |
0.0069 |
0.54% |
| 2026-08-28 |
023668 |
中银中证A500指数增强A |
1.2853 |
1.2853 |
1.2906 |
1.2906 |
-0.0053 |
-0.41% |
| 2026-08-27 |
023668 |
中银中证A500指数增强A |
1.2906 |
1.2906 |
1.2735 |
1.2735 |
0.0171 |
1.34% |
| 2026-08-26 |
023668 |
中银中证A500指数增强A |
1.2735 |
1.2735 |
1.2650 |
1.2650 |
0.0085 |
0.67% |
| 2026-08-25 |
023668 |
中银中证A500指数增强A |
1.2650 |
1.2650 |
1.2661 |
1.2661 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023668 |
中银中证A500指数增强A |
1.2661 |
1.2661 |
1.2859 |
1.2859 |
-0.0198 |
-1.54% |
| 2026-08-21 |
023668 |
中银中证A500指数增强A |
1.2859 |
1.2859 |
1.2744 |
1.2744 |
0.0115 |
0.90% |
| 2026-08-20 |
023668 |
中银中证A500指数增强A |
1.2744 |
1.2744 |
1.2765 |
1.2765 |
-0.0021 |
-0.16% |
| 2026-08-19 |
023668 |
中银中证A500指数增强A |
1.2765 |
1.2765 |
1.3217 |
1.3217 |
-0.0452 |
-3.42% |
| 2026-08-18 |
023668 |
中银中证A500指数增强A |
1.3217 |
1.3217 |
1.3271 |
1.3271 |
-0.0054 |
-0.41% |
| 2026-08-17 |
023668 |
中银中证A500指数增强A |
1.3271 |
1.3271 |
1.3017 |
1.3017 |
0.0254 |
1.95% |
| 2026-08-14 |
023668 |
中银中证A500指数增强A |
1.3017 |
1.3017 |
1.2980 |
1.2980 |
0.0037 |
0.29% |
|
|
| 2026-08-13 |
023668 |
中银中证A500指数增强A |
1.2980 |
1.2980 |
1.3117 |
1.3117 |
-0.0137 |
-1.04% |
| 2026-08-12 |
023668 |
中银中证A500指数增强A |
1.3117 |
1.3117 |
1.2997 |
1.2997 |
0.0120 |
0.92% |
| 2026-08-11 |
023668 |
中银中证A500指数增强A |
1.2997 |
1.2997 |
1.3083 |
1.3083 |
-0.0086 |
-0.66% |
| 2026-08-10 |
023668 |
中银中证A500指数增强A |
1.3083 |
1.3083 |
1.3098 |
1.3098 |
-0.0015 |
-0.11% |
| 2026-08-07 |
023668 |
中银中证A500指数增强A |
1.3098 |
1.3098 |
1.2917 |
1.2917 |
0.0181 |
1.40% |
| 2026-08-06 |
023668 |
中银中证A500指数增强A |
1.2917 |
1.2917 |
1.2950 |
1.2950 |
-0.0033 |
-0.25% |
| 2026-08-05 |
023668 |
中银中证A500指数增强A |
1.2950 |
1.2950 |
1.2749 |
1.2749 |
0.0201 |
1.58% |
| 2026-08-04 |
023668 |
中银中证A500指数增强A |
1.2749 |
1.2749 |
1.2481 |
1.2481 |
0.0268 |
2.15% |
| 2026-08-03 |
023668 |
中银中证A500指数增强A |
1.2481 |
1.2481 |
1.2562 |
1.2562 |
-0.0081 |
-0.64% |
| 2026-07-31 |
023668 |
中银中证A500指数增强A |
1.2562 |
1.2562 |
1.2419 |
1.2419 |
0.0143 |
1.15% |
| 2026-07-30 |
023668 |
中银中证A500指数增强A |
1.2419 |
1.2419 |
1.2606 |
1.2606 |
-0.0187 |
-1.48% |
| 2026-07-29 |
023668 |
中银中证A500指数增强A |
1.2606 |
1.2606 |
1.2505 |
1.2505 |
0.0101 |
0.81% |
| 2026-07-28 |
023668 |
中银中证A500指数增强A |
1.2505 |
1.2505 |
1.3014 |
1.3014 |
-0.0509 |
-3.91% |
| 2026-07-27 |
023668 |
中银中证A500指数增强A |
1.3014 |
1.3014 |
1.2725 |
1.2725 |
0.0289 |
2.27% |
| 2026-07-24 |
023668 |
中银中证A500指数增强A |
1.2725 |
1.2725 |
1.2952 |
1.2952 |
-0.0227 |
-1.75% |
| 2026-07-23 |
023668 |
中银中证A500指数增强A |
1.2952 |
1.2952 |
1.2872 |
1.2872 |
0.0080 |
0.62% |
| 2026-07-22 |
023668 |
中银中证A500指数增强A |
1.2872 |
1.2872 |
1.2978 |
1.2978 |
-0.0106 |
-0.82% |
| 2026-07-21 |
023668 |
中银中证A500指数增强A |
1.2978 |
1.2978 |
1.2487 |
1.2487 |
0.0491 |
3.93% |
| 2026-07-20 |
023668 |
中银中证A500指数增强A |
1.2487 |
1.2487 |
1.2453 |
1.2453 |
0.0034 |
0.27% |
| 2026-07-17 |
023668 |
中银中证A500指数增强A |
1.2453 |
1.2453 |
1.3026 |
1.3026 |
-0.0573 |
-4.40% |
| 2026-07-16 |
023668 |
中银中证A500指数增强A |
1.3026 |
1.3026 |
1.3363 |
1.3363 |
-0.0337 |
-2.52% |
| 2026-07-15 |
023668 |
中银中证A500指数增强A |
1.3363 |
1.3363 |
1.3494 |
1.3494 |
-0.0131 |
-0.97% |
| 2026-07-14 |
023668 |
中银中证A500指数增强A |
1.3494 |
1.3494 |
1.3121 |
1.3121 |
0.0373 |
2.84% |
| 2026-07-13 |
023668 |
中银中证A500指数增强A |
1.3121 |
1.3121 |
1.3430 |
1.3430 |
-0.0309 |
-2.30% |
| 2026-07-10 |
023668 |
中银中证A500指数增强A |
1.3430 |
1.3430 |
1.3854 |
1.3854 |
-0.0424 |
-3.06% |
| 2026-07-09 |
023668 |
中银中证A500指数增强A |
1.3854 |
1.3854 |
1.3421 |
1.3421 |
0.0433 |
3.23% |
| 2026-07-08 |
023668 |
中银中证A500指数增强A |
1.3421 |
1.3421 |
1.3582 |
1.3582 |
-0.0161 |
-1.19% |
| 2026-07-07 |
023668 |
中银中证A500指数增强A |
1.3582 |
1.3582 |
1.3730 |
1.3730 |
-0.0148 |
-1.08% |
| 2026-07-06 |
023668 |
中银中证A500指数增强A |
1.3730 |
1.3730 |
1.3764 |
1.3764 |
-0.0034 |
-0.25% |
| 2026-07-03 |
023668 |
中银中证A500指数增强A |
1.3764 |
1.3764 |
1.3661 |
1.3661 |
0.0103 |
0.75% |
| 2026-07-02 |
023668 |
中银中证A500指数增强A |
1.3661 |
1.3661 |
1.4201 |
1.4201 |
-0.0540 |
-3.80% |
| 2026-07-01 |
023668 |
中银中证A500指数增强A |
1.4201 |
1.4201 |
1.4357 |
1.4357 |
-0.0156 |
-1.09% |
| 2026-06-30 |
023668 |
中银中证A500指数增强A |
1.4357 |
1.4357 |
1.4116 |
1.4116 |
0.0241 |
1.71% |
| 2026-06-29 |
023668 |
中银中证A500指数增强A |
1.4116 |
1.4116 |
1.3979 |
1.3979 |
0.0137 |
0.98% |
| 2026-06-26 |
023668 |
中银中证A500指数增强A |
1.3979 |
1.3979 |
1.4326 |
1.4326 |
-0.0347 |
-2.42% |
| 2026-06-25 |
023668 |
中银中证A500指数增强A |
1.4326 |
1.4326 |
1.4056 |
1.4056 |
0.0270 |
1.92% |
| 2026-06-24 |
023668 |
中银中证A500指数增强A |
1.4056 |
1.4056 |
1.3898 |
1.3898 |
0.0158 |
1.14% |
| 2026-06-23 |
023668 |
中银中证A500指数增强A |
1.3898 |
1.3898 |
1.4293 |
1.4293 |
-0.0395 |
-2.76% |
| 2026-06-22 |
023668 |
中银中证A500指数增强A |
1.4293 |
1.4293 |
1.4025 |
1.4025 |
0.0268 |
1.91% |
| 2026-06-18 |
023668 |
中银中证A500指数增强A |
1.4025 |
1.4025 |
1.3857 |
1.3857 |
0.0168 |
1.21% |
