中银中证500指数增强型发起A基金净值查询(019553)
今天最新净值
1.5511
-0.0031 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.5556
0.0134 0.8692%
2026-03-24 15:39:58
- 累计净值：1.5511
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3370亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：姚进
近一年,中银中证500指数增强型发起A(019553)基金累计收益率18.19%
| 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 |
| 2026-09-15 |
019553 |
中银中证500指数增强型发起A |
1.5479 |
1.5479 |
1.5511 |
1.5511 |
-0.0032 |
-0.21% |
| 2026-09-14 |
019553 |
中银中证500指数增强型发起A |
1.5511 |
1.5511 |
1.5542 |
1.5542 |
-0.0031 |
-0.20% |
| 2026-09-11 |
019553 |
中银中证500指数增强型发起A |
1.5542 |
1.5542 |
1.5823 |
1.5823 |
-0.0281 |
-1.78% |
| 2026-09-10 |
019553 |
中银中证500指数增强型发起A |
1.5823 |
1.5823 |
1.5941 |
1.5941 |
-0.0118 |
-0.74% |
| 2026-09-09 |
019553 |
中银中证500指数增强型发起A |
1.5941 |
1.5941 |
1.5887 |
1.5887 |
0.0054 |
0.34% |
| 2026-09-08 |
019553 |
中银中证500指数增强型发起A |
1.5887 |
1.5887 |
1.5886 |
1.5886 |
0.0001 |
0.01% |
| 2026-09-07 |
019553 |
中银中证500指数增强型发起A |
1.5886 |
1.5886 |
1.5640 |
1.5640 |
0.0246 |
1.57% |
| 2026-09-04 |
019553 |
中银中证500指数增强型发起A |
1.5640 |
1.5640 |
1.5815 |
1.5815 |
-0.0175 |
-1.11% |
| 2026-09-03 |
019553 |
中银中证500指数增强型发起A |
1.5815 |
1.5815 |
1.5703 |
1.5703 |
0.0112 |
0.71% |
| 2026-09-02 |
019553 |
中银中证500指数增强型发起A |
1.5703 |
1.5703 |
1.5928 |
1.5928 |
-0.0225 |
-1.41% |
|
|
| 2026-09-01 |
019553 |
中银中证500指数增强型发起A |
1.5928 |
1.5928 |
1.6132 |
1.6132 |
-0.0204 |
-1.26% |
| 2026-08-31 |
019553 |
中银中证500指数增强型发起A |
1.6132 |
1.6132 |
1.5997 |
1.5997 |
0.0135 |
0.84% |
| 2026-08-28 |
019553 |
中银中证500指数增强型发起A |
1.5997 |
1.5997 |
1.6099 |
1.6099 |
-0.0102 |
-0.63% |
| 2026-08-27 |
019553 |
中银中证500指数增强型发起A |
1.6099 |
1.6099 |
1.5724 |
1.5724 |
0.0375 |
2.38% |
| 2026-08-26 |
019553 |
中银中证500指数增强型发起A |
1.5724 |
1.5724 |
1.5691 |
1.5691 |
0.0033 |
0.21% |
| 2026-08-25 |
019553 |
中银中证500指数增强型发起A |
1.5691 |
1.5691 |
1.5707 |
1.5707 |
-0.0016 |
-0.10% |
| 2026-08-24 |
019553 |
中银中证500指数增强型发起A |
1.5707 |
1.5707 |
1.6026 |
1.6026 |
-0.0319 |
-1.99% |
| 2026-08-21 |
019553 |
中银中证500指数增强型发起A |
1.6026 |
1.6026 |
1.5988 |
1.5988 |
0.0038 |
0.24% |
| 2026-08-20 |
019553 |
中银中证500指数增强型发起A |
1.5988 |
1.5988 |
1.5861 |
1.5861 |
0.0127 |
0.80% |
| 2026-08-19 |
019553 |
中银中证500指数增强型发起A |
1.5861 |
1.5861 |
1.6536 |
1.6536 |
-0.0675 |
-4.08% |
| 2026-08-18 |
019553 |
中银中证500指数增强型发起A |
1.6536 |
1.6536 |
1.6574 |
1.6574 |
-0.0038 |
-0.23% |
| 2026-08-17 |
019553 |
中银中证500指数增强型发起A |
1.6574 |
1.6574 |
1.6144 |
1.6144 |
0.0430 |
2.66% |
| 2026-08-14 |
019553 |
中银中证500指数增强型发起A |
1.6144 |
1.6144 |
1.6040 |
1.6040 |
0.0104 |
0.65% |
| 2026-08-13 |
019553 |
中银中证500指数增强型发起A |
1.6040 |
1.6040 |
1.6170 |
1.6170 |
-0.0130 |
-0.80% |
| 2026-08-12 |
019553 |
中银中证500指数增强型发起A |
1.6170 |
1.6170 |
1.6010 |
1.6010 |
0.0160 |
1.00% |
|
|
| 2026-08-11 |
019553 |
中银中证500指数增强型发起A |
1.6010 |
1.6010 |
1.6137 |
1.6137 |
-0.0127 |
-0.79% |
| 2026-08-10 |
019553 |
中银中证500指数增强型发起A |
1.6137 |
1.6137 |
1.6051 |
1.6051 |
0.0086 |
0.54% |
| 2026-08-07 |
019553 |
中银中证500指数增强型发起A |
1.6051 |
1.6051 |
1.5778 |
1.5778 |
0.0273 |
1.73% |
| 2026-08-06 |
019553 |
中银中证500指数增强型发起A |
1.5778 |
1.5778 |
1.5698 |
1.5698 |
0.0080 |
0.51% |
| 2026-08-05 |
019553 |
中银中证500指数增强型发起A |
1.5698 |
1.5698 |
1.5314 |
1.5314 |
0.0384 |
2.51% |
| 2026-08-04 |
019553 |
中银中证500指数增强型发起A |
1.5314 |
1.5314 |
1.4912 |
1.4912 |
0.0402 |
2.70% |
| 2026-08-03 |
019553 |
中银中证500指数增强型发起A |
1.4912 |
1.4912 |
1.5082 |
1.5082 |
-0.0170 |
-1.13% |
| 2026-07-31 |
019553 |
中银中证500指数增强型发起A |
1.5082 |
1.5082 |
1.4784 |
1.4784 |
0.0298 |
2.02% |
| 2026-07-30 |
019553 |
中银中证500指数增强型发起A |
1.4784 |
1.4784 |
1.5157 |
1.5157 |
-0.0373 |
-2.46% |
| 2026-07-29 |
019553 |
中银中证500指数增强型发起A |
1.5157 |
1.5157 |
1.4909 |
1.4909 |
0.0248 |
1.66% |
| 2026-07-28 |
019553 |
中银中证500指数增强型发起A |
1.4909 |
1.4909 |
1.5496 |
1.5496 |
-0.0587 |
-3.79% |
| 2026-07-27 |
019553 |
中银中证500指数增强型发起A |
1.5496 |
1.5496 |
1.5152 |
1.5152 |
0.0344 |
2.27% |
| 2026-07-24 |
019553 |
中银中证500指数增强型发起A |
1.5152 |
1.5152 |
1.5546 |
1.5546 |
-0.0394 |
-2.53% |
| 2026-07-23 |
019553 |
中银中证500指数增强型发起A |
1.5546 |
1.5546 |
1.5475 |
1.5475 |
0.0071 |
0.46% |
| 2026-07-22 |
019553 |
中银中证500指数增强型发起A |
1.5475 |
1.5475 |
1.5597 |
1.5597 |
-0.0122 |
-0.78% |
| 2026-07-21 |
019553 |
中银中证500指数增强型发起A |
1.5597 |
1.5597 |
1.4924 |
1.4924 |
0.0673 |
4.51% |
| 2026-07-20 |
019553 |
中银中证500指数增强型发起A |
1.4924 |
1.4924 |
1.5109 |
1.5109 |
-0.0185 |
-1.22% |
| 2026-07-17 |
019553 |
中银中证500指数增强型发起A |
1.5109 |
1.5109 |
1.5959 |
1.5959 |
-0.0850 |
-5.33% |
| 2026-07-16 |
019553 |
中银中证500指数增强型发起A |
1.5959 |
1.5959 |
1.6314 |
1.6314 |
-0.0355 |
-2.18% |
| 2026-07-15 |
019553 |
中银中证500指数增强型发起A |
1.6314 |
1.6314 |
1.6492 |
1.6492 |
-0.0178 |
-1.08% |
| 2026-07-14 |
019553 |
中银中证500指数增强型发起A |
1.6492 |
1.6492 |
1.6068 |
1.6068 |
0.0424 |
2.64% |
| 2026-07-13 |
019553 |
中银中证500指数增强型发起A |
1.6068 |
1.6068 |
1.6781 |
1.6781 |
-0.0713 |
-4.25% |
| 2026-07-10 |
019553 |
中银中证500指数增强型发起A |
1.6781 |
1.6781 |
1.7011 |
1.7011 |
-0.0230 |
-1.35% |
| 2026-07-09 |
019553 |
中银中证500指数增强型发起A |
1.7011 |
1.7011 |
1.6644 |
1.6644 |
0.0367 |
2.20% |
| 2026-07-08 |
019553 |
中银中证500指数增强型发起A |
1.6644 |
1.6644 |
1.6964 |
1.6964 |
-0.0320 |
-1.89% |
| 2026-07-07 |
019553 |
中银中证500指数增强型发起A |
1.6964 |
1.6964 |
1.7329 |
1.7329 |
-0.0365 |
-2.11% |
| 2026-07-06 |
019553 |
中银中证500指数增强型发起A |
1.7329 |
1.7329 |
1.7426 |
1.7426 |
-0.0097 |
-0.56% |
| 2026-07-03 |
019553 |
中银中证500指数增强型发起A |
1.7426 |
1.7426 |
1.7165 |
1.7165 |
0.0261 |
1.52% |
| 2026-07-02 |
019553 |
中银中证500指数增强型发起A |
1.7165 |
1.7165 |
1.7637 |
1.7637 |
-0.0472 |
-2.68% |
| 2026-07-01 |
019553 |
中银中证500指数增强型发起A |
1.7637 |
1.7637 |
1.7527 |
1.7527 |
0.0110 |
0.63% |
| 2026-06-30 |
019553 |
中银中证500指数增强型发起A |
1.7527 |
1.7527 |
1.7213 |
1.7213 |
0.0314 |
1.82% |
| 2026-06-29 |
019553 |
中银中证500指数增强型发起A |
1.7213 |
1.7213 |
1.6998 |
1.6998 |
0.0215 |
1.26% |
| 2026-06-26 |
019553 |
中银中证500指数增强型发起A |
1.6998 |
1.6998 |
1.7495 |
1.7495 |
-0.0497 |
-2.84% |
| 2026-06-25 |
019553 |
中银中证500指数增强型发起A |
1.7495 |
1.7495 |
1.7312 |
1.7312 |
0.0183 |
1.06% |
| 2026-06-24 |
019553 |
中银中证500指数增强型发起A |
1.7312 |
1.7312 |
1.7082 |
1.7082 |
0.0230 |
1.35% |
| 2026-06-23 |
019553 |
中银中证500指数增强型发起A |
1.7082 |
1.7082 |
1.7417 |
1.7417 |
-0.0335 |
-1.92% |
| 2026-06-22 |
019553 |
中银中证500指数增强型发起A |
1.7417 |
1.7417 |
1.6985 |
1.6985 |
0.0432 |
2.54% |
| 2026-06-18 |
019553 |
中银中证500指数增强型发起A |
1.6985 |
1.6985 |
1.6903 |
1.6903 |
0.0082 |
0.49% |
| 2026-06-17 |
019553 |
中银中证500指数增强型发起A |
1.6903 |
1.6903 |
1.6689 |
1.6689 |
0.0214 |
1.28% |
| 2026-06-16 |
019553 |
中银中证500指数增强型发起A |
1.6689 |
1.6689 |
1.6577 |
1.6577 |
0.0112 |
0.68% |
| 2026-06-15 |
019553 |
中银中证500指数增强型发起A |
1.6577 |
1.6577 |
1.6065 |
1.6065 |
0.0512 |
3.19% |
| 2026-06-12 |
019553 |
中银中证500指数增强型发起A |
1.6065 |
1.6065 |
1.5827 |
1.5827 |
0.0238 |
1.50% |
| 2026-06-11 |
019553 |
中银中证500指数增强型发起A |
1.5827 |
1.5827 |
1.5874 |
1.5874 |
-0.0047 |
-0.30% |
| 2026-06-10 |
019553 |
中银中证500指数增强型发起A |
1.5874 |
1.5874 |
1.5984 |
1.5984 |
-0.0110 |
-0.69% |
| 2026-06-09 |
019553 |
中银中证500指数增强型发起A |
1.5984 |
1.5984 |
1.5627 |
1.5627 |
0.0357 |
2.28% |
| 2026-06-08 |
019553 |
中银中证500指数增强型发起A |
1.5627 |
1.5627 |
1.6141 |
1.6141 |
-0.0514 |
-3.18% |
| 2026-06-05 |
019553 |
中银中证500指数增强型发起A |
1.6141 |
1.6141 |
1.6368 |
1.6368 |
-0.0227 |
-1.39% |
| 2026-06-04 |
019553 |
中银中证500指数增强型发起A |
1.6368 |
1.6368 |
1.6408 |
1.6408 |
-0.0040 |
-0.24% |
| 2026-06-03 |
019553 |
中银中证500指数增强型发起A |
1.6408 |
1.6408 |
1.6369 |
1.6369 |
0.0039 |
0.24% |
| 2026-06-02 |
019553 |
中银中证500指数增强型发起A |
1.6369 |
1.6369 |
1.6319 |
1.6319 |
0.0050 |
0.31% |
| 2026-06-01 |
019553 |
中银中证500指数增强型发起A |
1.6319 |
1.6319 |
1.6426 |
1.6426 |
-0.0107 |
-0.65% |
| 2026-05-29 |
019553 |
中银中证500指数增强型发起A |
1.6426 |
1.6426 |
1.6684 |
1.6684 |
-0.0258 |
-1.55% |
| 2026-05-28 |
019553 |
中银中证500指数增强型发起A |
1.6684 |
1.6684 |
1.6640 |
1.6640 |
0.0044 |
0.26% |
| 2026-05-27 |
019553 |
中银中证500指数增强型发起A |
1.6640 |
1.6640 |
1.6853 |
1.6853 |
-0.0213 |
-1.26% |
| 2026-05-26 |
019553 |
中银中证500指数增强型发起A |
1.6853 |
1.6853 |
1.6862 |
1.6862 |
-0.0009 |
-0.05% |
| 2026-05-25 |
019553 |
中银中证500指数增强型发起A |
1.6862 |
1.6862 |
1.6690 |
1.6690 |
0.0172 |
1.03% |
| 2026-05-22 |
019553 |
中银中证500指数增强型发起A |
1.6690 |
1.6690 |
1.6376 |
1.6376 |
0.0314 |
1.92% |
| 2026-05-21 |
019553 |
中银中证500指数增强型发起A |
1.6376 |
1.6376 |
1.6777 |
1.6777 |
-0.0401 |
-2.39% |
| 2026-05-20 |
019553 |
中银中证500指数增强型发起A |
1.6777 |
1.6777 |
1.6698 |
1.6698 |
0.0079 |
0.47% |
| 2026-05-19 |
019553 |
中银中证500指数增强型发起A |
1.6698 |
1.6698 |
1.6609 |
1.6609 |
0.0089 |
0.54% |
| 2026-05-18 |
019553 |
中银中证500指数增强型发起A |
1.6609 |
1.6609 |
1.6637 |
1.6637 |
-0.0028 |
-0.17% |
| 2026-05-15 |
019553 |
中银中证500指数增强型发起A |
1.6637 |
1.6637 |
1.6875 |
1.6875 |
-0.0238 |
-1.41% |
| 2026-05-14 |
019553 |
中银中证500指数增强型发起A |
1.6875 |
1.6875 |
1.7228 |
1.7228 |
-0.0353 |
-2.05% |
| 2026-05-13 |
019553 |
中银中证500指数增强型发起A |
1.7228 |
1.7228 |
1.7013 |
1.7013 |
0.0215 |
1.26% |
| 2026-05-12 |
019553 |
中银中证500指数增强型发起A |
1.7013 |
1.7013 |
1.7070 |
1.7070 |
-0.0057 |
-0.33% |
| 2026-05-11 |
019553 |
中银中证500指数增强型发起A |
1.7070 |
1.7070 |
1.6817 |
1.6817 |
0.0253 |
1.50% |
| 2026-05-08 |
019553 |
中银中证500指数增强型发起A |
1.6817 |
1.6817 |
1.6878 |
1.6878 |
-0.0061 |
-0.36% |
| 2026-04-30 |
019553 |
中银中证500指数增强型发起A |
1.6379 |
1.6379 |
1.6479 |
1.6479 |
-0.0100 |
-0.61% |
| 2026-04-29 |
019553 |
中银中证500指数增强型发起A |
1.6479 |
1.6479 |
1.6188 |
1.6188 |
0.0291 |
1.80% |
| 2026-04-28 |
019553 |
中银中证500指数增强型发起A |
1.6188 |
1.6188 |
1.6331 |
1.6331 |
-0.0143 |
-0.88% |
| 2026-04-27 |
019553 |
中银中证500指数增强型发起A |
1.6331 |
1.6331 |
1.6232 |
1.6232 |
0.0099 |
0.61% |
| 2026-04-24 |
019553 |
中银中证500指数增强型发起A |
1.6232 |
1.6232 |
1.6275 |
1.6275 |
-0.0043 |
-0.26% |
| 2026-04-23 |
019553 |
中银中证500指数增强型发起A |
1.6275 |
1.6275 |
1.6452 |
1.6452 |
-0.0177 |
-1.08% |
| 2026-04-22 |
019553 |
中银中证500指数增强型发起A |
1.6452 |
1.6452 |
1.6261 |
1.6261 |
0.0191 |
1.17% |
| 2026-04-21 |
019553 |
中银中证500指数增强型发起A |
1.6261 |
1.6261 |
1.6220 |
1.6220 |
0.0041 |
0.25% |
| 2026-04-20 |
019553 |
中银中证500指数增强型发起A |
1.6220 |
1.6220 |
1.6116 |
1.6116 |
0.0104 |
0.65% |
| 2026-04-17 |
019553 |
中银中证500指数增强型发起A |
1.6116 |
1.6116 |
1.6045 |
1.6045 |
0.0071 |
0.44% |
| 2026-04-16 |
019553 |
中银中证500指数增强型发起A |
1.6045 |
1.6045 |
1.5753 |
1.5753 |
0.0292 |
1.85% |
| 2026-04-15 |
019553 |
中银中证500指数增强型发起A |
1.5753 |
1.5753 |
1.5788 |
1.5788 |
-0.0035 |
-0.22% |
| 2026-04-14 |
019553 |
中银中证500指数增强型发起A |
1.5788 |
1.5788 |
1.5622 |
1.5622 |
0.0166 |
1.06% |
| 2026-04-13 |
019553 |
中银中证500指数增强型发起A |
1.5622 |
1.5622 |
1.5636 |
1.5636 |
-0.0014 |
-0.09% |
| 2026-04-10 |
019553 |
中银中证500指数增强型发起A |
1.5636 |
1.5636 |
1.5456 |
1.5456 |
0.0180 |
1.16% |
| 2026-04-09 |
019553 |
中银中证500指数增强型发起A |
1.5456 |
1.5456 |
1.5559 |
1.5559 |
-0.0103 |
-0.66% |
| 2026-04-08 |
019553 |
中银中证500指数增强型发起A |
1.5559 |
1.5559 |
1.4873 |
1.4873 |
0.0686 |
4.61% |
| 2026-04-07 |
019553 |
中银中证500指数增强型发起A |
1.4873 |
1.4873 |
1.4817 |
1.4817 |
0.0056 |
0.38% |
| 2026-04-03 |
019553 |
中银中证500指数增强型发起A |
1.4817 |
1.4817 |
1.4908 |
1.4908 |
-0.0091 |
-0.61% |
| 2026-04-02 |
019553 |
中银中证500指数增强型发起A |
1.4908 |
1.4908 |
1.5148 |
1.5148 |
-0.0240 |
-1.58% |
| 2026-04-01 |
019553 |
中银中证500指数增强型发起A |
1.5148 |
1.5148 |
1.4845 |
1.4845 |
0.0303 |
2.04% |
| 2026-03-31 |
019553 |
中银中证500指数增强型发起A |
1.4845 |
1.4845 |
1.5093 |
1.5093 |
-0.0248 |
-1.64% |
| 2026-03-30 |
019553 |
中银中证500指数增强型发起A |
1.5093 |
1.5093 |
1.5041 |
1.5041 |
0.0052 |
0.35% |
| 2026-03-27 |
019553 |
中银中证500指数增强型发起A |
1.5041 |
1.5041 |
1.4863 |
1.4863 |
0.0178 |
1.20% |
| 2026-03-26 |
019553 |
中银中证500指数增强型发起A |
1.4863 |
1.4863 |
1.5045 |
1.5045 |
-0.0182 |
-1.21% |
| 2026-03-25 |
019553 |
中银中证500指数增强型发起A |
1.5045 |
1.5045 |
1.4746 |
1.4746 |
0.0299 |
2.03% |
| 2026-03-24 |
019553 |
中银中证500指数增强型发起A |
1.4746 |
1.4746 |
1.4400 |
1.4400 |
0.0346 |
2.40% |
| 2026-03-23 |
019553 |
中银中证500指数增强型发起A |
1.4400 |
1.4400 |
1.5024 |
1.5024 |
-0.0624 |
-4.15% |
| 2026-03-20 |
019553 |
中银中证500指数增强型发起A |
1.5024 |
1.5024 |
1.5174 |
1.5174 |
-0.0150 |
-0.99% |
| 2026-03-19 |
019553 |
中银中证500指数增强型发起A |
1.5174 |
1.5174 |
1.5564 |
1.5564 |
-0.0390 |
-2.51% |
| 2026-03-18 |
019553 |
中银中证500指数增强型发起A |
1.5564 |
1.5564 |
1.5422 |
1.5422 |
0.0142 |
0.92% |
| 2026-03-17 |
019553 |
中银中证500指数增强型发起A |
1.5422 |
1.5422 |
1.5687 |
1.5687 |
-0.0265 |
-1.69% |
| 2026-03-16 |
019553 |
中银中证500指数增强型发起A |
1.5687 |
1.5687 |
1.5792 |
1.5792 |
-0.0105 |
-0.66% |
| 2026-03-13 |
019553 |
中银中证500指数增强型发起A |
1.5792 |
1.5792 |
1.5947 |
1.5947 |
-0.0155 |
-0.97% |
| 2026-03-12 |
019553 |
中银中证500指数增强型发起A |
1.5947 |
1.5947 |
1.6012 |
1.6012 |
-0.0065 |
-0.41% |
| 2026-03-11 |
019553 |
中银中证500指数增强型发起A |
1.6012 |
1.6012 |
1.5987 |
1.5987 |
0.0025 |
0.16% |
| 2026-03-10 |
019553 |
中银中证500指数增强型发起A |
1.5987 |
1.5987 |
1.5722 |
1.5722 |
0.0265 |
1.69% |
| 2026-03-09 |
019553 |
中银中证500指数增强型发起A |
1.5722 |
1.5722 |
1.5867 |
1.5867 |
-0.0145 |
-0.91% |
| 2026-03-06 |
019553 |
中银中证500指数增强型发起A |
1.5867 |
1.5867 |
1.5775 |
1.5775 |
0.0092 |
0.58% |
| 2026-03-05 |
019553 |
中银中证500指数增强型发起A |
1.5775 |
1.5775 |
1.5693 |
1.5693 |
0.0082 |
0.52% |
| 2026-03-04 |
019553 |
中银中证500指数增强型发起A |
1.5693 |
1.5693 |
1.5756 |
1.5756 |
-0.0063 |
-0.40% |
| 2026-03-03 |
019553 |
中银中证500指数增强型发起A |
1.5756 |
1.5756 |
1.6362 |
1.6362 |
-0.0606 |
-3.70% |
| 2026-03-02 |
019553 |
中银中证500指数增强型发起A |
1.6362 |
1.6362 |
1.6360 |
1.6360 |
0.0002 |
0.01% |
| 2026-02-27 |
019553 |
中银中证500指数增强型发起A |
1.6360 |
1.6360 |
1.6270 |
1.6270 |
0.0090 |
0.55% |
| 2026-02-26 |
019553 |
中银中证500指数增强型发起A |
1.6270 |
1.6270 |
1.6239 |
1.6239 |
0.0031 |
0.19% |
| 2026-02-25 |
019553 |
中银中证500指数增强型发起A |
1.6239 |
1.6239 |
1.6039 |
1.6039 |
0.0200 |
1.25% |
| 2026-02-24 |
019553 |
中银中证500指数增强型发起A |
1.6039 |
1.6039 |
1.5856 |
1.5856 |
0.0183 |
1.15% |
| 2026-02-13 |
019553 |
中银中证500指数增强型发起A |
1.5856 |
1.5856 |
1.6074 |
1.6074 |
-0.0218 |
-1.36% |
| 2026-02-12 |
019553 |
中银中证500指数增强型发起A |
1.6074 |
1.6074 |
1.5939 |
1.5939 |
0.0135 |
0.85% |
| 2026-02-11 |
019553 |
中银中证500指数增强型发起A |
1.5939 |
1.5939 |
1.5859 |
1.5859 |
0.0080 |
0.50% |
| 2026-02-10 |
019553 |
中银中证500指数增强型发起A |
1.5859 |
1.5859 |
1.5834 |
1.5834 |
0.0025 |
0.16% |
| 2026-02-09 |
019553 |
中银中证500指数增强型发起A |
1.5834 |
1.5834 |
1.5578 |
1.5578 |
0.0256 |
1.64% |
| 2026-02-06 |
019553 |
中银中证500指数增强型发起A |
1.5578 |
1.5578 |
1.5549 |
1.5549 |
0.0029 |
0.19% |
| 2026-02-05 |
019553 |
中银中证500指数增强型发起A |
1.5549 |
1.5549 |
1.5756 |
1.5756 |
-0.0207 |
-1.31% |
| 2026-02-04 |
019553 |
中银中证500指数增强型发起A |
1.5756 |
1.5756 |
1.5709 |
1.5709 |
0.0047 |
0.30% |
| 2026-02-03 |
019553 |
中银中证500指数增强型发起A |
1.5709 |
1.5709 |
1.5320 |
1.5320 |
0.0389 |
2.54% |
| 2026-02-02 |
019553 |
中银中证500指数增强型发起A |
1.5320 |
1.5320 |
1.5945 |
1.5945 |
-0.0625 |
-3.92% |
| 2026-01-30 |
019553 |
中银中证500指数增强型发起A |
1.5945 |
1.5945 |
1.6140 |
1.6140 |
-0.0195 |
-1.21% |
| 2026-01-29 |
019553 |
中银中证500指数增强型发起A |
1.6140 |
1.6140 |
1.6313 |
1.6313 |
-0.0173 |
-1.06% |
| 2026-01-28 |
019553 |
中银中证500指数增强型发起A |
1.6313 |
1.6313 |
1.6230 |
1.6230 |
0.0083 |
0.51% |
| 2026-01-27 |
019553 |
中银中证500指数增强型发起A |
1.6230 |
1.6230 |
1.6162 |
1.6162 |
0.0068 |
0.42% |
| 2026-01-26 |
019553 |
中银中证500指数增强型发起A |
1.6162 |
1.6162 |
1.6277 |
1.6277 |
-0.0115 |
-0.71% |
| 2026-01-23 |
019553 |
中银中证500指数增强型发起A |
1.6277 |
1.6277 |
1.5994 |
1.5994 |
0.0283 |
1.77% |
| 2026-01-22 |
019553 |
中银中证500指数增强型发起A |
1.5994 |
1.5994 |
1.5892 |
1.5892 |
0.0102 |
0.64% |
| 2026-01-21 |
019553 |
中银中证500指数增强型发起A |
1.5892 |
1.5892 |
1.5653 |
1.5653 |
0.0239 |
1.53% |
| 2026-01-20 |
019553 |
中银中证500指数增强型发起A |
1.5653 |
1.5653 |
1.5689 |
1.5689 |
-0.0036 |
-0.23% |
| 2026-01-19 |
019553 |
中银中证500指数增强型发起A |
1.5689 |
1.5689 |
1.5577 |
1.5577 |
0.0112 |
0.72% |
| 2026-01-16 |
019553 |
中银中证500指数增强型发起A |
1.5577 |
1.5577 |
1.5490 |
1.5490 |
0.0087 |
0.56% |
| 2026-01-15 |
019553 |
中银中证500指数增强型发起A |
1.5490 |
1.5490 |
1.5421 |
1.5421 |
0.0069 |
0.45% |
| 2026-01-14 |
019553 |
中银中证500指数增强型发起A |
1.5421 |
1.5421 |
1.5325 |
1.5325 |
0.0096 |
0.63% |
| 2026-01-13 |
019553 |
中银中证500指数增强型发起A |
1.5325 |
1.5325 |
1.5512 |
1.5512 |
-0.0187 |
-1.21% |
| 2026-01-12 |
019553 |
中银中证500指数增强型发起A |
1.5512 |
1.5512 |
1.5249 |
1.5249 |
0.0263 |
1.72% |
| 2026-01-09 |
019553 |
中银中证500指数增强型发起A |
1.5249 |
1.5249 |
1.4983 |
1.4983 |
0.0266 |
1.78% |
| 2026-01-08 |
019553 |
中银中证500指数增强型发起A |
1.4983 |
1.4983 |
1.5004 |
1.5004 |
-0.0021 |
-0.14% |
| 2026-01-07 |
019553 |
中银中证500指数增强型发起A |
1.5004 |
1.5004 |
1.4950 |
1.4950 |
0.0054 |
0.36% |
| 2026-01-06 |
019553 |
中银中证500指数增强型发起A |
1.4950 |
1.4950 |
1.4721 |
1.4721 |
0.0229 |
1.56% |
| 2026-01-05 |
019553 |
中银中证500指数增强型发起A |
1.4721 |
1.4721 |
1.4369 |
1.4369 |
0.0352 |
2.45% |
| 2025-12-31 |
019553 |
中银中证500指数增强型发起A |
1.4369 |
1.4369 |
1.4378 |
1.4378 |
-0.0009 |
-0.06% |
| 2025-12-30 |
019553 |
中银中证500指数增强型发起A |
1.4378 |
1.4378 |
1.4358 |
1.4358 |
0.0020 |
0.14% |
| 2025-12-29 |
019553 |
中银中证500指数增强型发起A |
1.4358 |
1.4358 |
1.4413 |
1.4413 |
-0.0055 |
-0.38% |
| 2025-12-26 |
019553 |
中银中证500指数增强型发起A |
1.4413 |
1.4413 |
1.4323 |
1.4323 |
0.0090 |
0.63% |
| 2025-12-25 |
019553 |
中银中证500指数增强型发起A |
1.4323 |
1.4323 |
1.4264 |
1.4264 |
0.0059 |
0.41% |
| 2025-12-24 |
019553 |
中银中证500指数增强型发起A |
1.4264 |
1.4264 |
1.4126 |
1.4126 |
0.0138 |
0.98% |
| 2025-12-23 |
019553 |
中银中证500指数增强型发起A |
1.4126 |
1.4126 |
1.4114 |
1.4114 |
0.0012 |
0.09% |
| 2025-12-22 |
019553 |
中银中证500指数增强型发起A |
1.4114 |
1.4114 |
1.3977 |
1.3977 |
0.0137 |
0.98% |
| 2025-12-19 |
019553 |
中银中证500指数增强型发起A |
1.3977 |
1.3977 |
1.3864 |
1.3864 |
0.0113 |
0.82% |
| 2025-12-18 |
019553 |
中银中证500指数增强型发起A |
1.3864 |
1.3864 |
1.3916 |
1.3916 |
-0.0052 |
-0.37% |
| 2025-12-17 |
019553 |
中银中证500指数增强型发起A |
1.3916 |
1.3916 |
1.3693 |
1.3693 |
0.0223 |
1.63% |
| 2025-12-16 |
019553 |
中银中证500指数增强型发起A |
1.3693 |
1.3693 |
1.3850 |
1.3850 |
-0.0157 |
-1.13% |
| 2025-12-15 |
019553 |
中银中证500指数增强型发起A |
1.3850 |
1.3850 |
1.3912 |
1.3912 |
-0.0062 |
-0.45% |
| 2025-12-12 |
019553 |
中银中证500指数增强型发起A |
1.3912 |
1.3912 |
1.3756 |
1.3756 |
0.0156 |
1.13% |
| 2025-12-11 |
019553 |
中银中证500指数增强型发起A |
1.3756 |
1.3756 |
1.3886 |
1.3886 |
-0.0130 |
-0.94% |
| 2025-12-10 |
019553 |
中银中证500指数增强型发起A |
1.3886 |
1.3886 |
1.3838 |
1.3838 |
0.0048 |
0.35% |
| 2025-12-09 |
019553 |
中银中证500指数增强型发起A |
1.3838 |
1.3838 |
1.3909 |
1.3909 |
-0.0071 |
-0.51% |
| 2025-12-08 |
019553 |
中银中证500指数增强型发起A |
1.3909 |
1.3909 |
1.3818 |
1.3818 |
0.0091 |
0.66% |
| 2025-12-05 |
019553 |
中银中证500指数增强型发起A |
1.3818 |
1.3818 |
1.3671 |
1.3671 |
0.0147 |
1.08% |
| 2025-12-04 |
019553 |
中银中证500指数增强型发起A |
1.3671 |
1.3671 |
1.3659 |
1.3659 |
0.0012 |
0.09% |
| 2025-12-03 |
019553 |
中银中证500指数增强型发起A |
1.3659 |
1.3659 |
1.3723 |
1.3723 |
-0.0064 |
-0.47% |
| 2025-12-02 |
019553 |
中银中证500指数增强型发起A |
1.3723 |
1.3723 |
1.3816 |
1.3816 |
-0.0093 |
-0.67% |
| 2025-12-01 |
019553 |
中银中证500指数增强型发起A |
1.3816 |
1.3816 |
1.3694 |
1.3694 |
0.0122 |
0.89% |
| 2025-11-28 |
019553 |
中银中证500指数增强型发起A |
1.3694 |
1.3694 |
1.3560 |
1.3560 |
0.0134 |
0.99% |
| 2025-11-27 |
019553 |
中银中证500指数增强型发起A |
1.3560 |
1.3560 |
1.3569 |
1.3569 |
-0.0009 |
-0.07% |
| 2025-11-26 |
019553 |
中银中证500指数增强型发起A |
1.3569 |
1.3569 |
1.3581 |
1.3581 |
-0.0012 |
-0.09% |
| 2025-11-25 |
019553 |
中银中证500指数增强型发起A |
1.3581 |
1.3581 |
1.3471 |
1.3471 |
0.0110 |
0.82% |
| 2025-11-24 |
019553 |
中银中证500指数增强型发起A |
1.3471 |
1.3471 |
1.3355 |
1.3355 |
0.0116 |
0.87% |
| 2025-11-21 |
019553 |
中银中证500指数增强型发起A |
1.3355 |
1.3355 |
1.3749 |
1.3749 |
-0.0394 |
-2.87% |
| 2025-11-20 |
019553 |
中银中证500指数增强型发起A |
1.3749 |
1.3749 |
1.3834 |
1.3834 |
-0.0085 |
-0.61% |
| 2025-11-19 |
019553 |
中银中证500指数增强型发起A |
1.3834 |
1.3834 |
1.3896 |
1.3896 |
-0.0062 |
-0.45% |
| 2025-11-18 |
019553 |
中银中证500指数增强型发起A |
1.3896 |
1.3896 |
1.4019 |
1.4019 |
-0.0123 |
-0.88% |
| 2025-11-17 |
019553 |
中银中证500指数增强型发起A |
1.4019 |
1.4019 |
1.4086 |
1.4086 |
-0.0067 |
-0.48% |
| 2025-11-14 |
019553 |
中银中证500指数增强型发起A |
1.4086 |
1.4086 |
1.4268 |
1.4268 |
-0.0182 |
-1.28% |
| 2025-11-13 |
019553 |
中银中证500指数增强型发起A |
1.4268 |
1.4268 |
1.4116 |
1.4116 |
0.0152 |
1.08% |
| 2025-11-12 |
019553 |
中银中证500指数增强型发起A |
1.4116 |
1.4116 |
1.4160 |
1.4160 |
-0.0044 |
-0.31% |
| 2025-11-11 |
019553 |
中银中证500指数增强型发起A |
1.4160 |
1.4160 |
1.4266 |
1.4266 |
-0.0106 |
-0.74% |
| 2025-11-10 |
019553 |
中银中证500指数增强型发起A |
1.4266 |
1.4266 |
1.4247 |
1.4247 |
0.0019 |
0.13% |
| 2025-11-07 |
019553 |
中银中证500指数增强型发起A |
1.4247 |
1.4247 |
1.4297 |
1.4297 |
-0.0050 |
-0.35% |
| 2025-11-06 |
019553 |
中银中证500指数增强型发起A |
1.4297 |
1.4297 |
1.4103 |
1.4103 |
0.0194 |
1.38% |
| 2025-11-05 |
019553 |
中银中证500指数增强型发起A |
1.4103 |
1.4103 |
1.4051 |
1.4051 |
0.0052 |
0.37% |
| 2025-11-04 |
019553 |
中银中证500指数增强型发起A |
1.4051 |
1.4051 |
1.4228 |
1.4228 |
-0.0177 |
-1.24% |
| 2025-11-03 |
019553 |
中银中证500指数增强型发起A |
1.4228 |
1.4228 |
1.4279 |
1.4279 |
-0.0051 |
-0.36% |
| 2025-10-31 |
019553 |
中银中证500指数增强型发起A |
1.4279 |
1.4279 |
1.4392 |
1.4392 |
-0.0113 |
-0.79% |
| 2025-10-30 |
019553 |
中银中证500指数增强型发起A |
1.4392 |
1.4392 |
1.4584 |
1.4584 |
-0.0192 |
-1.32% |
| 2025-10-29 |
019553 |
中银中证500指数增强型发起A |
1.4584 |
1.4584 |
1.4368 |
1.4368 |
0.0216 |
1.50% |
| 2025-10-28 |
019553 |
中银中证500指数增强型发起A |
1.4368 |
1.4368 |
1.4385 |
1.4385 |
-0.0017 |
-0.12% |
| 2025-10-27 |
019553 |
中银中证500指数增强型发起A |
1.4385 |
1.4385 |
1.4161 |
1.4161 |
0.0224 |
1.58% |
| 2025-10-24 |
019553 |
中银中证500指数增强型发起A |
1.4161 |
1.4161 |
1.3970 |
1.3970 |
0.0191 |
1.37% |
| 2025-10-23 |
019553 |
中银中证500指数增强型发起A |
1.3970 |
1.3970 |
1.3929 |
1.3929 |
0.0041 |
0.29% |
| 2025-10-22 |
019553 |
中银中证500指数增强型发起A |
1.3929 |
1.3929 |
1.4032 |
1.4032 |
-0.0103 |
-0.73% |
| 2025-10-21 |
019553 |
中银中证500指数增强型发起A |
1.4032 |
1.4032 |
1.3817 |
1.3817 |
0.0215 |
1.56% |
| 2025-10-20 |
019553 |
中银中证500指数增强型发起A |
1.3817 |
1.3817 |
1.3724 |
1.3724 |
0.0093 |
0.68% |
| 2025-10-17 |
019553 |
中银中证500指数增强型发起A |
1.3724 |
1.3724 |
1.4077 |
1.4077 |
-0.0353 |
-2.51% |
| 2025-10-16 |
019553 |
中银中证500指数增强型发起A |
1.4077 |
1.4077 |
1.4209 |
1.4209 |
-0.0132 |
-0.93% |
| 2025-10-15 |
019553 |
中银中证500指数增强型发起A |
1.4209 |
1.4209 |
1.4052 |
1.4052 |
0.0157 |
1.12% |
| 2025-10-14 |
019553 |
中银中证500指数增强型发起A |
1.4052 |
1.4052 |
1.4291 |
1.4291 |
-0.0239 |
-1.67% |
| 2025-10-13 |
019553 |
中银中证500指数增强型发起A |
1.4291 |
1.4291 |
1.4347 |
1.4347 |
-0.0056 |
-0.39% |
| 2025-10-10 |
019553 |
中银中证500指数增强型发起A |
1.4347 |
1.4347 |
1.4535 |
1.4535 |
-0.0188 |
-1.29% |
| 2025-10-09 |
019553 |
中银中证500指数增强型发起A |
1.4535 |
1.4535 |
1.4302 |
1.4302 |
0.0233 |
1.63% |
| 2025-09-30 |
019553 |
中银中证500指数增强型发起A |
1.4302 |
1.4302 |
1.4186 |
1.4186 |
0.0116 |
0.82% |
| 2025-09-29 |
019553 |
中银中证500指数增强型发起A |
1.4186 |
1.4186 |
1.4025 |
1.4025 |
0.0161 |
1.15% |
| 2025-09-26 |
019553 |
中银中证500指数增强型发起A |
1.4025 |
1.4025 |
1.4151 |
1.4151 |
-0.0126 |
-0.89% |
| 2025-09-25 |
019553 |
中银中证500指数增强型发起A |
1.4151 |
1.4151 |
1.4097 |
1.4097 |
0.0054 |
0.38% |
| 2025-09-24 |
019553 |
中银中证500指数增强型发起A |
1.4097 |
1.4097 |
1.3783 |
1.3783 |
0.0314 |
2.28% |
| 2025-09-23 |
019553 |
中银中证500指数增强型发起A |
1.3783 |
1.3783 |
1.3865 |
1.3865 |
-0.0082 |
-0.59% |
| 2025-09-22 |
019553 |
中银中证500指数增强型发起A |
1.3865 |
1.3865 |
1.3828 |
1.3828 |
0.0037 |
0.27% |
| 2025-09-19 |
019553 |
中银中证500指数增强型发起A |
1.3828 |
1.3828 |
1.3827 |
1.3827 |
0.0001 |
0.01% |
| 2025-09-18 |
019553 |
中银中证500指数增强型发起A |
1.3827 |
1.3827 |
1.3970 |
1.3970 |
-0.0143 |
-1.02% |
| 2025-09-17 |
019553 |
中银中证500指数增强型发起A |
1.3970 |
1.3970 |
1.3845 |
1.3845 |
0.0125 |
0.90% |
| 2025-09-16 |
019553 |
中银中证500指数增强型发起A |
1.3845 |
1.3845 |
1.3797 |
1.3797 |
0.0048 |
0.35% |
