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)
1.1724
0.0164 1.4151%
- 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
近一月,中银中证A500指数增强E(023670)基金累计收益率-0.53%
| 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% |
