中银中证A500指数增强E基金净值查询(023670)
今天最新净值
1.1702
-0.0048 -0.41%
2025-12-16
盘中实时估值(仅供参考)
1.1679
0.0119 1.0330%
- 累计净值：1.1702
- 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：0.01亿元
- 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E(023670)基金累计收益率0.76%
| 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 |
| 2025-12-16 |
023670 |
中银中证A500指数增强E |
1.1560 |
1.1560 |
1.1702 |
1.1702 |
-0.0142 |
-1.21% |
| 2025-12-15 |
023670 |
中银中证A500指数增强E |
1.1702 |
1.1702 |
1.1750 |
1.1750 |
-0.0048 |
-0.41% |
| 2025-12-12 |
023670 |
中银中证A500指数增强E |
1.1750 |
1.1750 |
1.1658 |
1.1658 |
0.0092 |
0.79% |
| 2025-12-11 |
023670 |
中银中证A500指数增强E |
1.1658 |
1.1658 |
1.1754 |
1.1754 |
-0.0096 |
-0.82% |
| 2025-12-10 |
023670 |
中银中证A500指数增强E |
1.1754 |
1.1754 |
1.1750 |
1.1750 |
0.0004 |
0.03% |
| 2025-12-09 |
023670 |
中银中证A500指数增强E |
1.1750 |
1.1750 |
1.1787 |
1.1787 |
-0.0037 |
-0.31% |
| 2025-12-08 |
023670 |
中银中证A500指数增强E |
1.1787 |
1.1787 |
1.1695 |
1.1695 |
0.0092 |
0.79% |
| 2025-12-05 |
023670 |
中银中证A500指数增强E |
1.1695 |
1.1695 |
1.1596 |
1.1596 |
0.0099 |
0.85% |
| 2025-12-04 |
023670 |
中银中证A500指数增强E |
1.1596 |
1.1596 |
1.1545 |
1.1545 |
0.0051 |
0.44% |
| 2025-12-03 |
023670 |
中银中证A500指数增强E |
1.1545 |
1.1545 |
1.1595 |
1.1595 |
-0.0050 |
-0.43% |
|
|
| 2025-12-02 |
023670 |
中银中证A500指数增强E |
1.1595 |
1.1595 |
1.1657 |
1.1657 |
-0.0062 |
-0.53% |
| 2025-12-01 |
023670 |
中银中证A500指数增强E |
1.1657 |
1.1657 |
1.1540 |
1.1540 |
0.0117 |
1.01% |
| 2025-11-28 |
023670 |
中银中证A500指数增强E |
1.1540 |
1.1540 |
1.1499 |
1.1499 |
0.0041 |
0.36% |
| 2025-11-27 |
023670 |
中银中证A500指数增强E |
1.1499 |
1.1499 |
1.1517 |
1.1517 |
-0.0018 |
-0.16% |
| 2025-11-26 |
023670 |
中银中证A500指数增强E |
1.1517 |
1.1517 |
1.1445 |
1.1445 |
0.0072 |
0.63% |
| 2025-11-25 |
023670 |
中银中证A500指数增强E |
1.1445 |
1.1445 |
1.1318 |
1.1318 |
0.0127 |
1.12% |
| 2025-11-24 |
023670 |
中银中证A500指数增强E |
1.1318 |
1.1318 |
1.1296 |
1.1296 |
0.0022 |
0.19% |
| 2025-11-21 |
023670 |
中银中证A500指数增强E |
1.1296 |
1.1296 |
1.1589 |
1.1589 |
-0.0293 |
-2.53% |
| 2025-11-20 |
023670 |
中银中证A500指数增强E |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2025-11-19 |
023670 |
中银中证A500指数增强E |
1.1654 |
1.1654 |
1.1615 |
1.1615 |
0.0039 |
0.34% |
| 2025-11-18 |
023670 |
中银中证A500指数增强E |
1.1615 |
1.1615 |
1.1686 |
1.1686 |
-0.0071 |
-0.61% |
| 2025-11-17 |
023670 |
中银中证A500指数增强E |
1.1686 |
1.1686 |
1.1756 |
1.1756 |
-0.0070 |
-0.60% |
| 2025-11-14 |
023670 |
中银中证A500指数增强E |
1.1756 |
1.1756 |
1.1942 |
1.1942 |
-0.0186 |
-1.56% |
| 2025-11-13 |
023670 |
中银中证A500指数增强E |
1.1942 |
1.1942 |
1.1813 |
1.1813 |
0.0129 |
1.09% |
| 2025-11-12 |
023670 |
中银中证A500指数增强E |
1.1813 |
1.1813 |
1.1817 |
1.1817 |
-0.0004 |
-0.03% |
|
|
| 2025-11-11 |
023670 |
中银中证A500指数增强E |
1.1817 |
1.1817 |
1.1931 |
1.1931 |
-0.0114 |
-0.96% |
| 2025-11-10 |
023670 |
中银中证A500指数增强E |
1.1931 |
1.1931 |
1.1931 |
1.1931 |
0.0000 |
0.00% |
| 2025-11-07 |
023670 |
中银中证A500指数增强E |
1.1931 |
1.1931 |
1.1978 |
1.1978 |
-0.0047 |
-0.39% |
| 2025-11-06 |
023670 |
中银中证A500指数增强E |
1.1978 |
1.1978 |
1.1788 |
1.1788 |
0.0190 |
1.61% |
| 2025-11-05 |
023670 |
中银中证A500指数增强E |
1.1788 |
1.1788 |
1.1765 |
1.1765 |
0.0023 |
0.20% |
| 2025-11-04 |
023670 |
中银中证A500指数增强E |
1.1765 |
1.1765 |
1.1887 |
1.1887 |
-0.0122 |
-1.03% |
| 2025-11-03 |
023670 |
中银中证A500指数增强E |
1.1887 |
1.1887 |
1.1898 |
1.1898 |
-0.0011 |
-0.09% |
| 2025-10-31 |
023670 |
中银中证A500指数增强E |
1.1898 |
1.1898 |
1.2088 |
1.2088 |
-0.0190 |
-1.57% |
| 2025-10-30 |
023670 |
中银中证A500指数增强E |
1.2088 |
1.2088 |
1.2231 |
1.2231 |
-0.0143 |
-1.17% |
| 2025-10-29 |
023670 |
中银中证A500指数增强E |
1.2231 |
1.2231 |
1.2062 |
1.2062 |
0.0169 |
1.40% |
| 2025-10-28 |
023670 |
中银中证A500指数增强E |
1.2062 |
1.2062 |
1.2144 |
1.2144 |
-0.0082 |
-0.68% |
| 2025-10-27 |
023670 |
中银中证A500指数增强E |
1.2144 |
1.2144 |
1.1970 |
1.1970 |
0.0174 |
1.45% |
| 2025-10-24 |
023670 |
中银中证A500指数增强E |
1.1970 |
1.1970 |
1.1782 |
1.1782 |
0.0188 |
1.60% |
| 2025-10-23 |
023670 |
中银中证A500指数增强E |
1.1782 |
1.1782 |
1.1761 |
1.1761 |
0.0021 |
0.18% |
| 2025-10-22 |
023670 |
中银中证A500指数增强E |
1.1761 |
1.1761 |
1.1793 |
1.1793 |
-0.0032 |
-0.27% |
| 2025-10-21 |
023670 |
中银中证A500指数增强E |
1.1793 |
1.1793 |
1.1610 |
1.1610 |
0.0183 |
1.58% |
| 2025-10-20 |
023670 |
中银中证A500指数增强E |
1.1610 |
1.1610 |
1.1571 |
1.1571 |
0.0039 |
0.34% |
| 2025-10-17 |
023670 |
中银中证A500指数增强E |
1.1571 |
1.1571 |
1.1826 |
1.1826 |
-0.0255 |
-2.16% |
| 2025-10-16 |
023670 |
中银中证A500指数增强E |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2025-10-15 |
023670 |
中银中证A500指数增强E |
1.1824 |
1.1824 |
1.1640 |
1.1640 |
0.0184 |
1.58% |
| 2025-10-14 |
023670 |
中银中证A500指数增强E |
1.1640 |
1.1640 |
1.1830 |
1.1830 |
-0.0190 |
-1.61% |
| 2025-10-13 |
023670 |
中银中证A500指数增强E |
1.1830 |
1.1830 |
1.1911 |
1.1911 |
-0.0081 |
-0.68% |
| 2025-10-10 |
023670 |
中银中证A500指数增强E |
1.1911 |
1.1911 |
1.2162 |
1.2162 |
-0.0251 |
-2.06% |
| 2025-10-09 |
023670 |
中银中证A500指数增强E |
1.2162 |
1.2162 |
1.1973 |
1.1973 |
0.0189 |
1.58% |
| 2025-09-30 |
023670 |
中银中证A500指数增强E |
1.1973 |
1.1973 |
1.1890 |
1.1890 |
0.0083 |
0.70% |
| 2025-09-29 |
023670 |
中银中证A500指数增强E |
1.1890 |
1.1890 |
1.1727 |
1.1727 |
0.0163 |
1.39% |
| 2025-09-26 |
023670 |
中银中证A500指数增强E |
1.1727 |
1.1727 |
1.1854 |
1.1854 |
-0.0127 |
-1.07% |
| 2025-09-25 |
023670 |
中银中证A500指数增强E |
1.1854 |
1.1854 |
1.1787 |
1.1787 |
0.0067 |
0.57% |
| 2025-09-24 |
023670 |
中银中证A500指数增强E |
1.1787 |
1.1787 |
1.1657 |
1.1657 |
0.0130 |
1.12% |
| 2025-09-23 |
023670 |
中银中证A500指数增强E |
1.1657 |
1.1657 |
1.1680 |
1.1680 |
-0.0023 |
-0.20% |
| 2025-09-22 |
023670 |
中银中证A500指数增强E |
1.1680 |
1.1680 |
1.1613 |
1.1613 |
0.0067 |
0.58% |
| 2025-09-19 |
023670 |
中银中证A500指数增强E |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2025-09-18 |
023670 |
中银中证A500指数增强E |
1.1610 |
1.1610 |
1.1706 |
1.1706 |
-0.0096 |
-0.82% |
| 2025-09-17 |
023670 |
中银中证A500指数增强E |
1.1706 |
1.1706 |
1.1633 |
1.1633 |
0.0073 |
0.63% |
