中银中证A500指数增强E基金净值查询(023670)
今天最新净值
1.2517
-0.0040 -0.32%
2026-09-18
盘中实时估值(仅供参考)
1.2201
0.0045 0.3679%
2026-03-24 15:39:58
- 累计净值：1.2517
- 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：0.03亿元
- 基金公司：中银基金
- 基金经理：赵志华
近半年,中银中证A500指数增强E(023670)基金累计收益率2.97%
| 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 |
023670 |
中银中证A500指数增强E |
1.2674 |
1.2674 |
1.2517 |
1.2517 |
0.0157 |
1.25% |
| 2026-09-17 |
023670 |
中银中证A500指数增强E |
1.2517 |
1.2517 |
1.2557 |
1.2557 |
-0.0040 |
-0.32% |
| 2026-09-16 |
023670 |
中银中证A500指数增强E |
1.2557 |
1.2557 |
1.2403 |
1.2403 |
0.0154 |
1.24% |
| 2026-09-15 |
023670 |
中银中证A500指数增强E |
1.2403 |
1.2403 |
1.2430 |
1.2430 |
-0.0027 |
-0.22% |
| 2026-09-14 |
023670 |
中银中证A500指数增强E |
1.2430 |
1.2430 |
1.2485 |
1.2485 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023670 |
中银中证A500指数增强E |
1.2485 |
1.2485 |
1.2599 |
1.2599 |
-0.0114 |
-0.90% |
| 2026-09-10 |
023670 |
中银中证A500指数增强E |
1.2599 |
1.2599 |
1.2660 |
1.2660 |
-0.0061 |
-0.48% |
| 2026-09-09 |
023670 |
中银中证A500指数增强E |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2026-09-08 |
023670 |
中银中证A500指数增强E |
1.2602 |
1.2602 |
1.2631 |
1.2631 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023670 |
中银中证A500指数增强E |
1.2631 |
1.2631 |
1.2523 |
1.2523 |
0.0108 |
0.86% |
|
|
| 2026-09-04 |
023670 |
中银中证A500指数增强E |
1.2523 |
1.2523 |
1.2622 |
1.2622 |
-0.0099 |
-0.78% |
| 2026-09-03 |
023670 |
中银中证A500指数增强E |
1.2622 |
1.2622 |
1.2597 |
1.2597 |
0.0025 |
0.20% |
| 2026-09-02 |
023670 |
中银中证A500指数增强E |
1.2597 |
1.2597 |
1.2764 |
1.2764 |
-0.0167 |
-1.31% |
| 2026-09-01 |
023670 |
中银中证A500指数增强E |
1.2764 |
1.2764 |
1.2857 |
1.2857 |
-0.0093 |
-0.72% |
| 2026-08-31 |
023670 |
中银中证A500指数增强E |
1.2857 |
1.2857 |
1.2789 |
1.2789 |
0.0068 |
0.53% |
| 2026-08-28 |
023670 |
中银中证A500指数增强E |
1.2789 |
1.2789 |
1.2841 |
1.2841 |
-0.0052 |
-0.40% |
| 2026-08-27 |
023670 |
中银中证A500指数增强E |
1.2841 |
1.2841 |
1.2672 |
1.2672 |
0.0169 |
1.33% |
| 2026-08-26 |
023670 |
中银中证A500指数增强E |
1.2672 |
1.2672 |
1.2588 |
1.2588 |
0.0084 |
0.67% |
| 2026-08-25 |
023670 |
中银中证A500指数增强E |
1.2588 |
1.2588 |
1.2598 |
1.2598 |
-0.0010 |
-0.08% |
| 2026-08-24 |
023670 |
中银中证A500指数增强E |
1.2598 |
1.2598 |
1.2796 |
1.2796 |
-0.0198 |
-1.55% |
| 2026-08-21 |
023670 |
中银中证A500指数增强E |
1.2796 |
1.2796 |
1.2681 |
1.2681 |
0.0115 |
0.91% |
| 2026-08-20 |
023670 |
中银中证A500指数增强E |
1.2681 |
1.2681 |
1.2702 |
1.2702 |
-0.0021 |
-0.17% |
| 2026-08-19 |
023670 |
中银中证A500指数增强E |
1.2702 |
1.2702 |
1.3152 |
1.3152 |
-0.0450 |
-3.42% |
| 2026-08-18 |
023670 |
中银中证A500指数增强E |
1.3152 |
1.3152 |
1.3206 |
1.3206 |
-0.0054 |
-0.41% |
| 2026-08-17 |
023670 |
中银中证A500指数增强E |
1.3206 |
1.3206 |
1.2954 |
1.2954 |
0.0252 |
1.95% |
|
|
| 2026-08-14 |
023670 |
中银中证A500指数增强E |
1.2954 |
1.2954 |
1.2918 |
1.2918 |
0.0036 |
0.28% |
| 2026-08-13 |
023670 |
中银中证A500指数增强E |
1.2918 |
1.2918 |
1.3054 |
1.3054 |
-0.0136 |
-1.04% |
| 2026-08-12 |
023670 |
中银中证A500指数增强E |
1.3054 |
1.3054 |
1.2935 |
1.2935 |
0.0119 |
0.92% |
| 2026-08-11 |
023670 |
中银中证A500指数增强E |
1.2935 |
1.2935 |
1.3021 |
1.3021 |
-0.0086 |
-0.66% |
| 2026-08-10 |
023670 |
中银中证A500指数增强E |
1.3021 |
1.3021 |
1.3035 |
1.3035 |
-0.0014 |
-0.11% |
| 2026-08-07 |
023670 |
中银中证A500指数增强E |
1.3035 |
1.3035 |
1.2856 |
1.2856 |
0.0179 |
1.39% |
| 2026-08-06 |
023670 |
中银中证A500指数增强E |
1.2856 |
1.2856 |
1.2889 |
1.2889 |
-0.0033 |
-0.26% |
| 2026-08-05 |
023670 |
中银中证A500指数增强E |
1.2889 |
1.2889 |
1.2689 |
1.2689 |
0.0200 |
1.58% |
| 2026-08-04 |
023670 |
中银中证A500指数增强E |
1.2689 |
1.2689 |
1.2423 |
1.2423 |
0.0266 |
2.14% |
| 2026-08-03 |
023670 |
中银中证A500指数增强E |
1.2423 |
1.2423 |
1.2503 |
1.2503 |
-0.0080 |
-0.64% |
| 2026-07-31 |
023670 |
中银中证A500指数增强E |
1.2503 |
1.2503 |
1.2361 |
1.2361 |
0.0142 |
1.15% |
| 2026-07-30 |
023670 |
中银中证A500指数增强E |
1.2361 |
1.2361 |
1.2548 |
1.2548 |
-0.0187 |
-1.49% |
| 2026-07-29 |
023670 |
中银中证A500指数增强E |
1.2548 |
1.2548 |
1.2447 |
1.2447 |
0.0101 |
0.81% |
| 2026-07-28 |
023670 |
中银中证A500指数增强E |
1.2447 |
1.2447 |
1.2954 |
1.2954 |
-0.0507 |
-3.91% |
| 2026-07-27 |
023670 |
中银中证A500指数增强E |
1.2954 |
1.2954 |
1.2667 |
1.2667 |
0.0287 |
2.27% |
| 2026-07-24 |
023670 |
中银中证A500指数增强E |
1.2667 |
1.2667 |
1.2893 |
1.2893 |
-0.0226 |
-1.75% |
| 2026-07-23 |
023670 |
中银中证A500指数增强E |
1.2893 |
1.2893 |
1.2813 |
1.2813 |
0.0080 |
0.62% |
| 2026-07-22 |
023670 |
中银中证A500指数增强E |
1.2813 |
1.2813 |
1.2919 |
1.2919 |
-0.0106 |
-0.82% |
| 2026-07-21 |
023670 |
中银中证A500指数增强E |
1.2919 |
1.2919 |
1.2430 |
1.2430 |
0.0489 |
3.93% |
| 2026-07-20 |
023670 |
中银中证A500指数增强E |
1.2430 |
1.2430 |
1.2397 |
1.2397 |
0.0033 |
0.27% |
| 2026-07-17 |
023670 |
中银中证A500指数增强E |
1.2397 |
1.2397 |
1.2967 |
1.2967 |
-0.0570 |
-4.40% |
| 2026-07-16 |
023670 |
中银中证A500指数增强E |
1.2967 |
1.2967 |
1.3303 |
1.3303 |
-0.0336 |
-2.53% |
| 2026-07-15 |
023670 |
中银中证A500指数增强E |
1.3303 |
1.3303 |
1.3433 |
1.3433 |
-0.0130 |
-0.97% |
| 2026-07-14 |
023670 |
中银中证A500指数增强E |
1.3433 |
1.3433 |
1.3062 |
1.3062 |
0.0371 |
2.84% |
| 2026-07-13 |
023670 |
中银中证A500指数增强E |
1.3062 |
1.3062 |
1.3370 |
1.3370 |
-0.0308 |
-2.30% |
| 2026-07-10 |
023670 |
中银中证A500指数增强E |
1.3370 |
1.3370 |
1.3792 |
1.3792 |
-0.0422 |
-3.06% |
| 2026-07-09 |
023670 |
中银中证A500指数增强E |
1.3792 |
1.3792 |
1.3362 |
1.3362 |
0.0430 |
3.22% |
| 2026-07-08 |
023670 |
中银中证A500指数增强E |
1.3362 |
1.3362 |
1.3522 |
1.3522 |
-0.0160 |
-1.18% |
| 2026-07-07 |
023670 |
中银中证A500指数增强E |
1.3522 |
1.3522 |
1.3669 |
1.3669 |
-0.0147 |
-1.08% |
| 2026-07-06 |
023670 |
中银中证A500指数增强E |
1.3669 |
1.3669 |
1.3704 |
1.3704 |
-0.0035 |
-0.26% |
| 2026-07-03 |
023670 |
中银中证A500指数增强E |
1.3704 |
1.3704 |
1.3602 |
1.3602 |
0.0102 |
0.75% |
| 2026-07-02 |
023670 |
中银中证A500指数增强E |
1.3602 |
1.3602 |
1.4140 |
1.4140 |
-0.0538 |
-3.80% |
| 2026-07-01 |
023670 |
中银中证A500指数增强E |
1.4140 |
1.4140 |
1.4295 |
1.4295 |
-0.0155 |
-1.08% |
| 2026-06-30 |
023670 |
中银中证A500指数增强E |
1.4295 |
1.4295 |
1.4055 |
1.4055 |
0.0240 |
1.71% |
| 2026-06-29 |
023670 |
中银中证A500指数增强E |
1.4055 |
1.4055 |
1.3919 |
1.3919 |
0.0136 |
0.98% |
| 2026-06-26 |
023670 |
中银中证A500指数增强E |
1.3919 |
1.3919 |
1.4265 |
1.4265 |
-0.0346 |
-2.43% |
| 2026-06-25 |
023670 |
中银中证A500指数增强E |
1.4265 |
1.4265 |
1.3996 |
1.3996 |
0.0269 |
1.92% |
| 2026-06-24 |
023670 |
中银中证A500指数增强E |
1.3996 |
1.3996 |
1.3839 |
1.3839 |
0.0157 |
1.13% |
| 2026-06-23 |
023670 |
中银中证A500指数增强E |
1.3839 |
1.3839 |
1.4232 |
1.4232 |
-0.0393 |
-2.76% |
| 2026-06-22 |
023670 |
中银中证A500指数增强E |
1.4232 |
1.4232 |
1.3966 |
1.3966 |
0.0266 |
1.90% |
| 2026-06-18 |
023670 |
中银中证A500指数增强E |
1.3966 |
1.3966 |
1.3799 |
1.3799 |
0.0167 |
1.21% |
| 2026-06-17 |
023670 |
中银中证A500指数增强E |
1.3799 |
1.3799 |
1.3599 |
1.3599 |
0.0200 |
1.47% |
| 2026-06-16 |
023670 |
中银中证A500指数增强E |
1.3599 |
1.3599 |
1.3572 |
1.3572 |
0.0027 |
0.20% |
| 2026-06-15 |
023670 |
中银中证A500指数增强E |
1.3572 |
1.3572 |
1.3130 |
1.3130 |
0.0442 |
3.37% |
| 2026-06-12 |
023670 |
中银中证A500指数增强E |
1.3130 |
1.3130 |
1.3035 |
1.3035 |
0.0095 |
0.73% |
| 2026-06-11 |
023670 |
中银中证A500指数增强E |
1.3035 |
1.3035 |
1.3103 |
1.3103 |
-0.0068 |
-0.52% |
| 2026-06-10 |
023670 |
中银中证A500指数增强E |
1.3103 |
1.3103 |
1.3296 |
1.3296 |
-0.0193 |
-1.45% |
| 2026-06-09 |
023670 |
中银中证A500指数增强E |
1.3296 |
1.3296 |
1.3005 |
1.3005 |
0.0291 |
2.24% |
| 2026-06-08 |
023670 |
中银中证A500指数增强E |
1.3005 |
1.3005 |
1.3297 |
1.3297 |
-0.0292 |
-2.20% |
| 2026-06-05 |
023670 |
中银中证A500指数增强E |
1.3297 |
1.3297 |
1.3565 |
1.3565 |
-0.0268 |
-1.98% |
| 2026-06-04 |
023670 |
中银中证A500指数增强E |
1.3565 |
1.3565 |
1.3539 |
1.3539 |
0.0026 |
0.19% |
| 2026-06-03 |
023670 |
中银中证A500指数增强E |
1.3539 |
1.3539 |
1.3395 |
1.3395 |
0.0144 |
1.08% |
| 2026-06-02 |
023670 |
中银中证A500指数增强E |
1.3395 |
1.3395 |
1.3187 |
1.3187 |
0.0208 |
1.58% |
| 2026-06-01 |
023670 |
中银中证A500指数增强E |
1.3187 |
1.3187 |
1.3405 |
1.3405 |
-0.0218 |
-1.63% |
| 2026-05-29 |
023670 |
中银中证A500指数增强E |
1.3405 |
1.3405 |
1.3632 |
1.3632 |
-0.0227 |
-1.67% |
| 2026-05-28 |
023670 |
中银中证A500指数增强E |
1.3632 |
1.3632 |
1.3556 |
1.3556 |
0.0076 |
0.56% |
| 2026-05-27 |
023670 |
中银中证A500指数增强E |
1.3556 |
1.3556 |
1.3672 |
1.3672 |
-0.0116 |
-0.85% |
| 2026-05-26 |
023670 |
中银中证A500指数增强E |
1.3672 |
1.3672 |
1.3644 |
1.3644 |
0.0028 |
0.21% |
| 2026-05-25 |
023670 |
中银中证A500指数增强E |
1.3644 |
1.3644 |
1.3452 |
1.3452 |
0.0192 |
1.43% |
| 2026-05-22 |
023670 |
中银中证A500指数增强E |
1.3452 |
1.3452 |
1.3189 |
1.3189 |
0.0263 |
1.99% |
| 2026-05-21 |
023670 |
中银中证A500指数增强E |
1.3189 |
1.3189 |
1.3472 |
1.3472 |
-0.0283 |
-2.10% |
| 2026-05-20 |
023670 |
中银中证A500指数增强E |
1.3472 |
1.3472 |
1.3390 |
1.3390 |
0.0082 |
0.61% |
| 2026-05-19 |
023670 |
中银中证A500指数增强E |
1.3390 |
1.3390 |
1.3326 |
1.3326 |
0.0064 |
0.48% |
| 2026-05-18 |
023670 |
中银中证A500指数增强E |
1.3326 |
1.3326 |
1.3350 |
1.3350 |
-0.0024 |
-0.18% |
| 2026-05-15 |
023670 |
中银中证A500指数增强E |
1.3350 |
1.3350 |
1.3515 |
1.3515 |
-0.0165 |
-1.22% |
| 2026-05-14 |
023670 |
中银中证A500指数增强E |
1.3515 |
1.3515 |
1.3777 |
1.3777 |
-0.0262 |
-1.90% |
| 2026-05-13 |
023670 |
中银中证A500指数增强E |
1.3777 |
1.3777 |
1.3562 |
1.3562 |
0.0215 |
1.59% |
| 2026-05-12 |
023670 |
中银中证A500指数增强E |
1.3562 |
1.3562 |
1.3587 |
1.3587 |
-0.0025 |
-0.18% |
| 2026-05-11 |
023670 |
中银中证A500指数增强E |
1.3587 |
1.3587 |
1.3348 |
1.3348 |
0.0239 |
1.79% |
| 2026-05-08 |
023670 |
中银中证A500指数增强E |
1.3348 |
1.3348 |
1.3391 |
1.3391 |
-0.0043 |
-0.32% |
| 2026-04-30 |
023670 |
中银中证A500指数增强E |
1.3018 |
1.3018 |
1.2963 |
1.2963 |
0.0055 |
0.42% |
| 2026-04-29 |
023670 |
中银中证A500指数增强E |
1.2963 |
1.2963 |
1.2793 |
1.2793 |
0.0170 |
1.33% |
| 2026-04-28 |
023670 |
中银中证A500指数增强E |
1.2793 |
1.2793 |
1.2851 |
1.2851 |
-0.0058 |
-0.45% |
| 2026-04-27 |
023670 |
中银中证A500指数增强E |
1.2851 |
1.2851 |
1.2841 |
1.2841 |
0.0010 |
0.08% |
| 2026-04-24 |
023670 |
中银中证A500指数增强E |
1.2841 |
1.2841 |
1.2840 |
1.2840 |
0.0001 |
0.01% |
| 2026-04-23 |
023670 |
中银中证A500指数增强E |
1.2840 |
1.2840 |
1.2915 |
1.2915 |
-0.0075 |
-0.58% |
| 2026-04-22 |
023670 |
中银中证A500指数增强E |
1.2915 |
1.2915 |
1.2806 |
1.2806 |
0.0109 |
0.85% |
| 2026-04-21 |
023670 |
中银中证A500指数增强E |
1.2806 |
1.2806 |
1.2775 |
1.2775 |
0.0031 |
0.24% |
| 2026-04-20 |
023670 |
中银中证A500指数增强E |
1.2775 |
1.2775 |
1.2718 |
1.2718 |
0.0057 |
0.45% |
| 2026-04-17 |
023670 |
中银中证A500指数增强E |
1.2718 |
1.2718 |
1.2699 |
1.2699 |
0.0019 |
0.15% |
| 2026-04-16 |
023670 |
中银中证A500指数增强E |
1.2699 |
1.2699 |
1.2537 |
1.2537 |
0.0162 |
1.29% |
| 2026-04-15 |
023670 |
中银中证A500指数增强E |
1.2537 |
1.2537 |
1.2538 |
1.2538 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023670 |
中银中证A500指数增强E |
1.2538 |
1.2538 |
1.2373 |
1.2373 |
0.0165 |
1.33% |
| 2026-04-13 |
023670 |
中银中证A500指数增强E |
1.2373 |
1.2373 |
1.2332 |
1.2332 |
0.0041 |
0.33% |
| 2026-04-10 |
023670 |
中银中证A500指数增强E |
1.2332 |
1.2332 |
1.2142 |
1.2142 |
0.0190 |
1.56% |
| 2026-04-09 |
023670 |
中银中证A500指数增强E |
1.2142 |
1.2142 |
1.2192 |
1.2192 |
-0.0050 |
-0.41% |
| 2026-04-08 |
023670 |
中银中证A500指数增强E |
1.2192 |
1.2192 |
1.1747 |
1.1747 |
0.0445 |
3.79% |
| 2026-04-07 |
023670 |
中银中证A500指数增强E |
1.1747 |
1.1747 |
1.1708 |
1.1708 |
0.0039 |
0.33% |
| 2026-04-03 |
023670 |
中银中证A500指数增强E |
1.1708 |
1.1708 |
1.1791 |
1.1791 |
-0.0083 |
-0.70% |
| 2026-04-02 |
023670 |
中银中证A500指数增强E |
1.1791 |
1.1791 |
1.1950 |
1.1950 |
-0.0159 |
-1.33% |
| 2026-04-01 |
023670 |
中银中证A500指数增强E |
1.1950 |
1.1950 |
1.1718 |
1.1718 |
0.0232 |
1.98% |
| 2026-03-31 |
023670 |
中银中证A500指数增强E |
1.1718 |
1.1718 |
1.1864 |
1.1864 |
-0.0146 |
-1.23% |
| 2026-03-30 |
023670 |
中银中证A500指数增强E |
1.1864 |
1.1864 |
1.1886 |
1.1886 |
-0.0022 |
-0.19% |
| 2026-03-27 |
023670 |
中银中证A500指数增强E |
1.1886 |
1.1886 |
1.1787 |
1.1787 |
0.0099 |
0.84% |
| 2026-03-26 |
023670 |
中银中证A500指数增强E |
1.1787 |
1.1787 |
1.1936 |
1.1936 |
-0.0149 |
-1.25% |
| 2026-03-25 |
023670 |
中银中证A500指数增强E |
1.1936 |
1.1936 |
1.1736 |
1.1736 |
0.0200 |
1.70% |
| 2026-03-24 |
023670 |
中银中证A500指数增强E |
1.1736 |
1.1736 |
1.1550 |
1.1550 |
0.0186 |
1.61% |
| 2026-03-23 |
023670 |
中银中证A500指数增强E |
1.1550 |
1.1550 |
1.1960 |
1.1960 |
-0.0410 |
-3.43% |
| 2026-03-20 |
023670 |
中银中证A500指数增强E |
1.1960 |
1.1960 |
1.1974 |
1.1974 |
-0.0014 |
-0.12% |
| 2026-03-19 |
023670 |
中银中证A500指数增强E |
1.1974 |
1.1974 |
1.2229 |
1.2229 |
-0.0255 |
-2.09% |
