中银中证500指数增强型发起C基金净值查询(019554)
今天最新净值
1.5343
-0.0031 -0.20%
2026-09-15
盘中实时估值(仅供参考)
1.5419
0.0133 0.8692%
2026-03-24 15:39:58
- 累计净值：1.5343
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3380亿
- 最近资产：0.07亿元
- 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C(019554)基金累计收益率16.46%
| 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 |
019554 |
中银中证500指数增强型发起C |
1.5311 |
1.5311 |
1.5343 |
1.5343 |
-0.0032 |
-0.21% |
| 2026-09-14 |
019554 |
中银中证500指数增强型发起C |
1.5343 |
1.5343 |
1.5374 |
1.5374 |
-0.0031 |
-0.20% |
| 2026-09-11 |
019554 |
中银中证500指数增强型发起C |
1.5374 |
1.5374 |
1.5652 |
1.5652 |
-0.0278 |
-1.78% |
| 2026-09-10 |
019554 |
中银中证500指数增强型发起C |
1.5652 |
1.5652 |
1.5770 |
1.5770 |
-0.0118 |
-0.75% |
| 2026-09-09 |
019554 |
中银中证500指数增强型发起C |
1.5770 |
1.5770 |
1.5716 |
1.5716 |
0.0054 |
0.34% |
| 2026-09-08 |
019554 |
中银中证500指数增强型发起C |
1.5716 |
1.5716 |
1.5715 |
1.5715 |
0.0001 |
0.01% |
| 2026-09-07 |
019554 |
中银中证500指数增强型发起C |
1.5715 |
1.5715 |
1.5472 |
1.5472 |
0.0243 |
1.57% |
| 2026-09-04 |
019554 |
中银中证500指数增强型发起C |
1.5472 |
1.5472 |
1.5645 |
1.5645 |
-0.0173 |
-1.11% |
| 2026-09-03 |
019554 |
中银中证500指数增强型发起C |
1.5645 |
1.5645 |
1.5534 |
1.5534 |
0.0111 |
0.71% |
| 2026-09-02 |
019554 |
中银中证500指数增强型发起C |
1.5534 |
1.5534 |
1.5757 |
1.5757 |
-0.0223 |
-1.42% |
|
|
| 2026-09-01 |
019554 |
中银中证500指数增强型发起C |
1.5757 |
1.5757 |
1.5959 |
1.5959 |
-0.0202 |
-1.27% |
| 2026-08-31 |
019554 |
中银中证500指数增强型发起C |
1.5959 |
1.5959 |
1.5827 |
1.5827 |
0.0132 |
0.83% |
| 2026-08-28 |
019554 |
中银中证500指数增强型发起C |
1.5827 |
1.5827 |
1.5927 |
1.5927 |
-0.0100 |
-0.63% |
| 2026-08-27 |
019554 |
中银中证500指数增强型发起C |
1.5927 |
1.5927 |
1.5557 |
1.5557 |
0.0370 |
2.38% |
| 2026-08-26 |
019554 |
中银中证500指数增强型发起C |
1.5557 |
1.5557 |
1.5525 |
1.5525 |
0.0032 |
0.21% |
| 2026-08-25 |
019554 |
中银中证500指数增强型发起C |
1.5525 |
1.5525 |
1.5540 |
1.5540 |
-0.0015 |
-0.10% |
| 2026-08-24 |
019554 |
中银中证500指数增强型发起C |
1.5540 |
1.5540 |
1.5856 |
1.5856 |
-0.0316 |
-1.99% |
| 2026-08-21 |
019554 |
中银中证500指数增强型发起C |
1.5856 |
1.5856 |
1.5819 |
1.5819 |
0.0037 |
0.23% |
| 2026-08-20 |
019554 |
中银中证500指数增强型发起C |
1.5819 |
1.5819 |
1.5694 |
1.5694 |
0.0125 |
0.80% |
| 2026-08-19 |
019554 |
中银中证500指数增强型发起C |
1.5694 |
1.5694 |
1.6362 |
1.6362 |
-0.0668 |
-4.08% |
| 2026-08-18 |
019554 |
中银中证500指数增强型发起C |
1.6362 |
1.6362 |
1.6400 |
1.6400 |
-0.0038 |
-0.23% |
| 2026-08-17 |
019554 |
中银中证500指数增强型发起C |
1.6400 |
1.6400 |
1.5975 |
1.5975 |
0.0425 |
2.66% |
| 2026-08-14 |
019554 |
中银中证500指数增强型发起C |
1.5975 |
1.5975 |
1.5872 |
1.5872 |
0.0103 |
0.65% |
| 2026-08-13 |
019554 |
中银中证500指数增强型发起C |
1.5872 |
1.5872 |
1.6001 |
1.6001 |
-0.0129 |
-0.81% |
| 2026-08-12 |
019554 |
中银中证500指数增强型发起C |
1.6001 |
1.6001 |
1.5843 |
1.5843 |
0.0158 |
1.00% |
|
|
| 2026-08-11 |
019554 |
中银中证500指数增强型发起C |
1.5843 |
1.5843 |
1.5969 |
1.5969 |
-0.0126 |
-0.79% |
| 2026-08-10 |
019554 |
中银中证500指数增强型发起C |
1.5969 |
1.5969 |
1.5883 |
1.5883 |
0.0086 |
0.54% |
| 2026-08-07 |
019554 |
中银中证500指数增强型发起C |
1.5883 |
1.5883 |
1.5614 |
1.5614 |
0.0269 |
1.72% |
| 2026-08-06 |
019554 |
中银中证500指数增强型发起C |
1.5614 |
1.5614 |
1.5535 |
1.5535 |
0.0079 |
0.51% |
| 2026-08-05 |
019554 |
中银中证500指数增强型发起C |
1.5535 |
1.5535 |
1.5155 |
1.5155 |
0.0380 |
2.51% |
| 2026-08-04 |
019554 |
中银中证500指数增强型发起C |
1.5155 |
1.5155 |
1.4757 |
1.4757 |
0.0398 |
2.70% |
| 2026-08-03 |
019554 |
中银中证500指数增强型发起C |
1.4757 |
1.4757 |
1.4926 |
1.4926 |
-0.0169 |
-1.13% |
| 2026-07-31 |
019554 |
中银中证500指数增强型发起C |
1.4926 |
1.4926 |
1.4631 |
1.4631 |
0.0295 |
2.02% |
| 2026-07-30 |
019554 |
中银中证500指数增强型发起C |
1.4631 |
1.4631 |
1.5001 |
1.5001 |
-0.0370 |
-2.47% |
| 2026-07-29 |
019554 |
中银中证500指数增强型发起C |
1.5001 |
1.5001 |
1.4756 |
1.4756 |
0.0245 |
1.66% |
| 2026-07-28 |
019554 |
中银中证500指数增强型发起C |
1.4756 |
1.4756 |
1.5336 |
1.5336 |
-0.0580 |
-3.78% |
| 2026-07-27 |
019554 |
中银中证500指数增强型发起C |
1.5336 |
1.5336 |
1.4996 |
1.4996 |
0.0340 |
2.27% |
| 2026-07-24 |
019554 |
中银中证500指数增强型发起C |
1.4996 |
1.4996 |
1.5386 |
1.5386 |
-0.0390 |
-2.53% |
| 2026-07-23 |
019554 |
中银中证500指数增强型发起C |
1.5386 |
1.5386 |
1.5317 |
1.5317 |
0.0069 |
0.45% |
| 2026-07-22 |
019554 |
中银中证500指数增强型发起C |
1.5317 |
1.5317 |
1.5438 |
1.5438 |
-0.0121 |
-0.78% |
| 2026-07-21 |
019554 |
中银中证500指数增强型发起C |
1.5438 |
1.5438 |
1.4771 |
1.4771 |
0.0667 |
4.52% |
| 2026-07-20 |
019554 |
中银中证500指数增强型发起C |
1.4771 |
1.4771 |
1.4955 |
1.4955 |
-0.0184 |
-1.23% |
| 2026-07-17 |
019554 |
中银中证500指数增强型发起C |
1.4955 |
1.4955 |
1.5797 |
1.5797 |
-0.0842 |
-5.33% |
| 2026-07-16 |
019554 |
中银中证500指数增强型发起C |
1.5797 |
1.5797 |
1.6148 |
1.6148 |
-0.0351 |
-2.17% |
| 2026-07-15 |
019554 |
中银中证500指数增强型发起C |
1.6148 |
1.6148 |
1.6324 |
1.6324 |
-0.0176 |
-1.08% |
| 2026-07-14 |
019554 |
中银中证500指数增强型发起C |
1.6324 |
1.6324 |
1.5905 |
1.5905 |
0.0419 |
2.63% |
| 2026-07-13 |
019554 |
中银中证500指数增强型发起C |
1.5905 |
1.5905 |
1.6611 |
1.6611 |
-0.0706 |
-4.25% |
| 2026-07-10 |
019554 |
中银中证500指数增强型发起C |
1.6611 |
1.6611 |
1.6839 |
1.6839 |
-0.0228 |
-1.35% |
| 2026-07-09 |
019554 |
中银中证500指数增强型发起C |
1.6839 |
1.6839 |
1.6476 |
1.6476 |
0.0363 |
2.20% |
| 2026-07-08 |
019554 |
中银中证500指数增强型发起C |
1.6476 |
1.6476 |
1.6793 |
1.6793 |
-0.0317 |
-1.89% |
| 2026-07-07 |
019554 |
中银中证500指数增强型发起C |
1.6793 |
1.6793 |
1.7154 |
1.7154 |
-0.0361 |
-2.10% |
| 2026-07-06 |
019554 |
中银中证500指数增强型发起C |
1.7154 |
1.7154 |
1.7251 |
1.7251 |
-0.0097 |
-0.56% |
| 2026-07-03 |
019554 |
中银中证500指数增强型发起C |
1.7251 |
1.7251 |
1.6993 |
1.6993 |
0.0258 |
1.52% |
| 2026-07-02 |
019554 |
中银中证500指数增强型发起C |
1.6993 |
1.6993 |
1.7460 |
1.7460 |
-0.0467 |
-2.67% |
| 2026-07-01 |
019554 |
中银中证500指数增强型发起C |
1.7460 |
1.7460 |
1.7352 |
1.7352 |
0.0108 |
0.62% |
| 2026-06-30 |
019554 |
中银中证500指数增强型发起C |
1.7352 |
1.7352 |
1.7041 |
1.7041 |
0.0311 |
1.83% |
| 2026-06-29 |
019554 |
中银中证500指数增强型发起C |
1.7041 |
1.7041 |
1.6829 |
1.6829 |
0.0212 |
1.26% |
| 2026-06-26 |
019554 |
中银中证500指数增强型发起C |
1.6829 |
1.6829 |
1.7321 |
1.7321 |
-0.0492 |
-2.84% |
| 2026-06-25 |
019554 |
中银中证500指数增强型发起C |
1.7321 |
1.7321 |
1.7140 |
1.7140 |
0.0181 |
1.06% |
| 2026-06-24 |
019554 |
中银中证500指数增强型发起C |
1.7140 |
1.7140 |
1.6912 |
1.6912 |
0.0228 |
1.35% |
| 2026-06-23 |
019554 |
中银中证500指数增强型发起C |
1.6912 |
1.6912 |
1.7244 |
1.7244 |
-0.0332 |
-1.93% |
| 2026-06-22 |
019554 |
中银中证500指数增强型发起C |
1.7244 |
1.7244 |
1.6817 |
1.6817 |
0.0427 |
2.54% |
| 2026-06-18 |
019554 |
中银中证500指数增强型发起C |
1.6817 |
1.6817 |
1.6737 |
1.6737 |
0.0080 |
0.48% |
| 2026-06-17 |
019554 |
中银中证500指数增强型发起C |
1.6737 |
1.6737 |
1.6525 |
1.6525 |
0.0212 |
1.28% |
| 2026-06-16 |
019554 |
中银中证500指数增强型发起C |
1.6525 |
1.6525 |
1.6413 |
1.6413 |
0.0112 |
0.68% |
| 2026-06-15 |
019554 |
中银中证500指数增强型发起C |
1.6413 |
1.6413 |
1.5908 |
1.5908 |
0.0505 |
3.17% |
| 2026-06-12 |
019554 |
中银中证500指数增强型发起C |
1.5908 |
1.5908 |
1.5671 |
1.5671 |
0.0237 |
1.51% |
| 2026-06-11 |
019554 |
中银中证500指数增强型发起C |
1.5671 |
1.5671 |
1.5718 |
1.5718 |
-0.0047 |
-0.30% |
| 2026-06-10 |
019554 |
中银中证500指数增强型发起C |
1.5718 |
1.5718 |
1.5828 |
1.5828 |
-0.0110 |
-0.69% |
| 2026-06-09 |
019554 |
中银中证500指数增强型发起C |
1.5828 |
1.5828 |
1.5474 |
1.5474 |
0.0354 |
2.29% |
| 2026-06-08 |
019554 |
中银中证500指数增强型发起C |
1.5474 |
1.5474 |
1.5984 |
1.5984 |
-0.0510 |
-3.19% |
| 2026-06-05 |
019554 |
中银中证500指数增强型发起C |
1.5984 |
1.5984 |
1.6209 |
1.6209 |
-0.0225 |
-1.39% |
| 2026-06-04 |
019554 |
中银中证500指数增强型发起C |
1.6209 |
1.6209 |
1.6249 |
1.6249 |
-0.0040 |
-0.25% |
| 2026-06-03 |
019554 |
中银中证500指数增强型发起C |
1.6249 |
1.6249 |
1.6210 |
1.6210 |
0.0039 |
0.24% |
| 2026-06-02 |
019554 |
中银中证500指数增强型发起C |
1.6210 |
1.6210 |
1.6160 |
1.6160 |
0.0050 |
0.31% |
| 2026-06-01 |
019554 |
中银中证500指数增强型发起C |
1.6160 |
1.6160 |
1.6267 |
1.6267 |
-0.0107 |
-0.66% |
| 2026-05-29 |
019554 |
中银中证500指数增强型发起C |
1.6267 |
1.6267 |
1.6523 |
1.6523 |
-0.0256 |
-1.55% |
| 2026-05-28 |
019554 |
中银中证500指数增强型发起C |
1.6523 |
1.6523 |
1.6479 |
1.6479 |
0.0044 |
0.27% |
| 2026-05-27 |
019554 |
中银中证500指数增强型发起C |
1.6479 |
1.6479 |
1.6690 |
1.6690 |
-0.0211 |
-1.26% |
| 2026-05-26 |
019554 |
中银中证500指数增强型发起C |
1.6690 |
1.6690 |
1.6700 |
1.6700 |
-0.0010 |
-0.06% |
| 2026-05-25 |
019554 |
中银中证500指数增强型发起C |
1.6700 |
1.6700 |
1.6530 |
1.6530 |
0.0170 |
1.03% |
| 2026-05-22 |
019554 |
中银中证500指数增强型发起C |
1.6530 |
1.6530 |
1.6219 |
1.6219 |
0.0311 |
1.92% |
| 2026-05-21 |
019554 |
中银中证500指数增强型发起C |
1.6219 |
1.6219 |
1.6616 |
1.6616 |
-0.0397 |
-2.39% |
| 2026-05-20 |
019554 |
中银中证500指数增强型发起C |
1.6616 |
1.6616 |
1.6538 |
1.6538 |
0.0078 |
0.47% |
| 2026-05-19 |
019554 |
中银中证500指数增强型发起C |
1.6538 |
1.6538 |
1.6450 |
1.6450 |
0.0088 |
0.53% |
| 2026-05-18 |
019554 |
中银中证500指数增强型发起C |
1.6450 |
1.6450 |
1.6479 |
1.6479 |
-0.0029 |
-0.18% |
| 2026-05-15 |
019554 |
中银中证500指数增强型发起C |
1.6479 |
1.6479 |
1.6714 |
1.6714 |
-0.0235 |
-1.41% |
| 2026-05-14 |
019554 |
中银中证500指数增强型发起C |
1.6714 |
1.6714 |
1.7065 |
1.7065 |
-0.0351 |
-2.06% |
| 2026-05-13 |
019554 |
中银中证500指数增强型发起C |
1.7065 |
1.7065 |
1.6852 |
1.6852 |
0.0213 |
1.26% |
| 2026-05-12 |
019554 |
中银中证500指数增强型发起C |
1.6852 |
1.6852 |
1.6908 |
1.6908 |
-0.0056 |
-0.33% |
| 2026-05-11 |
019554 |
中银中证500指数增强型发起C |
1.6908 |
1.6908 |
1.6658 |
1.6658 |
0.0250 |
1.50% |
| 2026-05-08 |
019554 |
中银中证500指数增强型发起C |
1.6658 |
1.6658 |
1.6719 |
1.6719 |
-0.0061 |
-0.36% |
| 2026-04-30 |
019554 |
中银中证500指数增强型发起C |
1.6226 |
1.6226 |
1.6325 |
1.6325 |
-0.0099 |
-0.61% |
| 2026-04-29 |
019554 |
中银中证500指数增强型发起C |
1.6325 |
1.6325 |
1.6037 |
1.6037 |
0.0288 |
1.80% |
| 2026-04-28 |
019554 |
中银中证500指数增强型发起C |
1.6037 |
1.6037 |
1.6179 |
1.6179 |
-0.0142 |
-0.88% |
| 2026-04-27 |
019554 |
中银中证500指数增强型发起C |
1.6179 |
1.6179 |
1.6081 |
1.6081 |
0.0098 |
0.61% |
| 2026-04-24 |
019554 |
中银中证500指数增强型发起C |
1.6081 |
1.6081 |
1.6124 |
1.6124 |
-0.0043 |
-0.27% |
| 2026-04-23 |
019554 |
中银中证500指数增强型发起C |
1.6124 |
1.6124 |
1.6299 |
1.6299 |
-0.0175 |
-1.07% |
| 2026-04-22 |
019554 |
中银中证500指数增强型发起C |
1.6299 |
1.6299 |
1.6111 |
1.6111 |
0.0188 |
1.17% |
| 2026-04-21 |
019554 |
中银中证500指数增强型发起C |
1.6111 |
1.6111 |
1.6070 |
1.6070 |
0.0041 |
0.26% |
| 2026-04-20 |
019554 |
中银中证500指数增强型发起C |
1.6070 |
1.6070 |
1.5967 |
1.5967 |
0.0103 |
0.65% |
| 2026-04-17 |
019554 |
中银中证500指数增强型发起C |
1.5967 |
1.5967 |
1.5898 |
1.5898 |
0.0069 |
0.43% |
| 2026-04-16 |
019554 |
中银中证500指数增强型发起C |
1.5898 |
1.5898 |
1.5608 |
1.5608 |
0.0290 |
1.86% |
| 2026-04-15 |
019554 |
中银中证500指数增强型发起C |
1.5608 |
1.5608 |
1.5643 |
1.5643 |
-0.0035 |
-0.22% |
| 2026-04-14 |
019554 |
中银中证500指数增强型发起C |
1.5643 |
1.5643 |
1.5479 |
1.5479 |
0.0164 |
1.06% |
| 2026-04-13 |
019554 |
中银中证500指数增强型发起C |
1.5479 |
1.5479 |
1.5493 |
1.5493 |
-0.0014 |
-0.09% |
| 2026-04-10 |
019554 |
中银中证500指数增强型发起C |
1.5493 |
1.5493 |
1.5315 |
1.5315 |
0.0178 |
1.16% |
| 2026-04-09 |
019554 |
中银中证500指数增强型发起C |
1.5315 |
1.5315 |
1.5418 |
1.5418 |
-0.0103 |
-0.67% |
| 2026-04-08 |
019554 |
中银中证500指数增强型发起C |
1.5418 |
1.5418 |
1.4738 |
1.4738 |
0.0680 |
4.61% |
| 2026-04-07 |
019554 |
中银中证500指数增强型发起C |
1.4738 |
1.4738 |
1.4683 |
1.4683 |
0.0055 |
0.37% |
| 2026-04-03 |
019554 |
中银中证500指数增强型发起C |
1.4683 |
1.4683 |
1.4773 |
1.4773 |
-0.0090 |
-0.61% |
| 2026-04-02 |
019554 |
中银中证500指数增强型发起C |
1.4773 |
1.4773 |
1.5011 |
1.5011 |
-0.0238 |
-1.59% |
| 2026-04-01 |
019554 |
中银中证500指数增强型发起C |
1.5011 |
1.5011 |
1.4711 |
1.4711 |
0.0300 |
2.04% |
| 2026-03-31 |
019554 |
中银中证500指数增强型发起C |
1.4711 |
1.4711 |
1.4957 |
1.4957 |
-0.0246 |
-1.64% |
| 2026-03-30 |
019554 |
中银中证500指数增强型发起C |
1.4957 |
1.4957 |
1.4906 |
1.4906 |
0.0051 |
0.34% |
| 2026-03-27 |
019554 |
中银中证500指数增强型发起C |
1.4906 |
1.4906 |
1.4730 |
1.4730 |
0.0176 |
1.19% |
| 2026-03-26 |
019554 |
中银中证500指数增强型发起C |
1.4730 |
1.4730 |
1.4910 |
1.4910 |
-0.0180 |
-1.21% |
| 2026-03-25 |
019554 |
中银中证500指数增强型发起C |
1.4910 |
1.4910 |
1.4614 |
1.4614 |
0.0296 |
2.03% |
| 2026-03-24 |
019554 |
中银中证500指数增强型发起C |
1.4614 |
1.4614 |
1.4271 |
1.4271 |
0.0343 |
2.40% |
| 2026-03-23 |
019554 |
中银中证500指数增强型发起C |
1.4271 |
1.4271 |
1.4891 |
1.4891 |
-0.0620 |
-4.16% |
| 2026-03-20 |
019554 |
中银中证500指数增强型发起C |
1.4891 |
1.4891 |
1.5039 |
1.5039 |
-0.0148 |
-0.98% |
| 2026-03-19 |
019554 |
中银中证500指数增强型发起C |
1.5039 |
1.5039 |
1.5425 |
1.5425 |
-0.0386 |
-2.50% |
| 2026-03-18 |
019554 |
中银中证500指数增强型发起C |
1.5425 |
1.5425 |
1.5286 |
1.5286 |
0.0139 |
0.91% |
| 2026-03-17 |
019554 |
中银中证500指数增强型发起C |
1.5286 |
1.5286 |
1.5548 |
1.5548 |
-0.0262 |
-1.69% |
| 2026-03-16 |
019554 |
中银中证500指数增强型发起C |
1.5548 |
1.5548 |
1.5653 |
1.5653 |
-0.0105 |
-0.67% |
| 2026-03-13 |
019554 |
中银中证500指数增强型发起C |
1.5653 |
1.5653 |
1.5807 |
1.5807 |
-0.0154 |
-0.97% |
| 2026-03-12 |
019554 |
中银中证500指数增强型发起C |
1.5807 |
1.5807 |
1.5871 |
1.5871 |
-0.0064 |
-0.40% |
| 2026-03-11 |
019554 |
中银中证500指数增强型发起C |
1.5871 |
1.5871 |
1.5847 |
1.5847 |
0.0024 |
0.15% |
| 2026-03-10 |
019554 |
中银中证500指数增强型发起C |
1.5847 |
1.5847 |
1.5584 |
1.5584 |
0.0263 |
1.69% |
| 2026-03-09 |
019554 |
中银中证500指数增强型发起C |
1.5584 |
1.5584 |
1.5728 |
1.5728 |
-0.0144 |
-0.92% |
| 2026-03-06 |
019554 |
中银中证500指数增强型发起C |
1.5728 |
1.5728 |
1.5637 |
1.5637 |
0.0091 |
0.58% |
| 2026-03-05 |
019554 |
中银中证500指数增强型发起C |
1.5637 |
1.5637 |
1.5556 |
1.5556 |
0.0081 |
0.52% |
| 2026-03-04 |
019554 |
中银中证500指数增强型发起C |
1.5556 |
1.5556 |
1.5619 |
1.5619 |
-0.0063 |
-0.40% |
| 2026-03-03 |
019554 |
中银中证500指数增强型发起C |
1.5619 |
1.5619 |
1.6219 |
1.6219 |
-0.0600 |
-3.70% |
| 2026-03-02 |
019554 |
中银中证500指数增强型发起C |
1.6219 |
1.6219 |
1.6218 |
1.6218 |
0.0001 |
0.01% |
| 2026-02-27 |
019554 |
中银中证500指数增强型发起C |
1.6218 |
1.6218 |
1.6129 |
1.6129 |
0.0089 |
0.55% |
| 2026-02-26 |
019554 |
中银中证500指数增强型发起C |
1.6129 |
1.6129 |
1.6098 |
1.6098 |
0.0031 |
0.19% |
| 2026-02-25 |
019554 |
中银中证500指数增强型发起C |
1.6098 |
1.6098 |
1.5901 |
1.5901 |
0.0197 |
1.24% |
| 2026-02-24 |
019554 |
中银中证500指数增强型发起C |
1.5901 |
1.5901 |
1.5721 |
1.5721 |
0.0180 |
1.14% |
| 2026-02-13 |
019554 |
中银中证500指数增强型发起C |
1.5721 |
1.5721 |
1.5937 |
1.5937 |
-0.0216 |
-1.36% |
| 2026-02-12 |
019554 |
中银中证500指数增强型发起C |
1.5937 |
1.5937 |
1.5803 |
1.5803 |
0.0134 |
0.85% |
| 2026-02-11 |
019554 |
中银中证500指数增强型发起C |
1.5803 |
1.5803 |
1.5724 |
1.5724 |
0.0079 |
0.50% |
| 2026-02-10 |
019554 |
中银中证500指数增强型发起C |
1.5724 |
1.5724 |
1.5700 |
1.5700 |
0.0024 |
0.15% |
| 2026-02-09 |
019554 |
中银中证500指数增强型发起C |
1.5700 |
1.5700 |
1.5446 |
1.5446 |
0.0254 |
1.64% |
| 2026-02-06 |
019554 |
中银中证500指数增强型发起C |
1.5446 |
1.5446 |
1.5418 |
1.5418 |
0.0028 |
0.18% |
| 2026-02-05 |
019554 |
中银中证500指数增强型发起C |
1.5418 |
1.5418 |
1.5623 |
1.5623 |
-0.0205 |
-1.31% |
| 2026-02-04 |
019554 |
中银中证500指数增强型发起C |
1.5623 |
1.5623 |
1.5577 |
1.5577 |
0.0046 |
0.30% |
| 2026-02-03 |
019554 |
中银中证500指数增强型发起C |
1.5577 |
1.5577 |
1.5191 |
1.5191 |
0.0386 |
2.54% |
| 2026-02-02 |
019554 |
中银中证500指数增强型发起C |
1.5191 |
1.5191 |
1.5811 |
1.5811 |
-0.0620 |
-3.92% |
| 2026-01-30 |
019554 |
中银中证500指数增强型发起C |
1.5811 |
1.5811 |
1.6005 |
1.6005 |
-0.0194 |
-1.21% |
| 2026-01-29 |
019554 |
中银中证500指数增强型发起C |
1.6005 |
1.6005 |
1.6176 |
1.6176 |
-0.0171 |
-1.06% |
| 2026-01-28 |
019554 |
中银中证500指数增强型发起C |
1.6176 |
1.6176 |
1.6095 |
1.6095 |
0.0081 |
0.50% |
| 2026-01-27 |
019554 |
中银中证500指数增强型发起C |
1.6095 |
1.6095 |
1.6027 |
1.6027 |
0.0068 |
0.42% |
| 2026-01-26 |
019554 |
中银中证500指数增强型发起C |
1.6027 |
1.6027 |
1.6142 |
1.6142 |
-0.0115 |
-0.71% |
| 2026-01-23 |
019554 |
中银中证500指数增强型发起C |
1.6142 |
1.6142 |
1.5862 |
1.5862 |
0.0280 |
1.77% |
| 2026-01-22 |
019554 |
中银中证500指数增强型发起C |
1.5862 |
1.5862 |
1.5760 |
1.5760 |
0.0102 |
0.65% |
| 2026-01-21 |
019554 |
中银中证500指数增强型发起C |
1.5760 |
1.5760 |
1.5524 |
1.5524 |
0.0236 |
1.52% |
| 2026-01-20 |
019554 |
中银中证500指数增强型发起C |
1.5524 |
1.5524 |
1.5560 |
1.5560 |
-0.0036 |
-0.23% |
| 2026-01-19 |
019554 |
中银中证500指数增强型发起C |
1.5560 |
1.5560 |
1.5449 |
1.5449 |
0.0111 |
0.72% |
| 2026-01-16 |
019554 |
中银中证500指数增强型发起C |
1.5449 |
1.5449 |
1.5363 |
1.5363 |
0.0086 |
0.56% |
| 2026-01-15 |
019554 |
中银中证500指数增强型发起C |
1.5363 |
1.5363 |
1.5294 |
1.5294 |
0.0069 |
0.45% |
| 2026-01-14 |
019554 |
中银中证500指数增强型发起C |
1.5294 |
1.5294 |
1.5199 |
1.5199 |
0.0095 |
0.63% |
| 2026-01-13 |
019554 |
中银中证500指数增强型发起C |
1.5199 |
1.5199 |
1.5385 |
1.5385 |
-0.0186 |
-1.21% |
| 2026-01-12 |
019554 |
中银中证500指数增强型发起C |
1.5385 |
1.5385 |
1.5125 |
1.5125 |
0.0260 |
1.72% |
| 2026-01-09 |
019554 |
中银中证500指数增强型发起C |
1.5125 |
1.5125 |
1.4861 |
1.4861 |
0.0264 |
1.78% |
| 2026-01-08 |
019554 |
中银中证500指数增强型发起C |
1.4861 |
1.4861 |
1.4882 |
1.4882 |
-0.0021 |
-0.14% |
| 2026-01-07 |
019554 |
中银中证500指数增强型发起C |
1.4882 |
1.4882 |
1.4828 |
1.4828 |
0.0054 |
0.36% |
| 2026-01-06 |
019554 |
中银中证500指数增强型发起C |
1.4828 |
1.4828 |
1.4602 |
1.4602 |
0.0226 |
1.55% |
| 2026-01-05 |
019554 |
中银中证500指数增强型发起C |
1.4602 |
1.4602 |
1.4253 |
1.4253 |
0.0349 |
2.45% |
| 2025-12-31 |
019554 |
中银中证500指数增强型发起C |
1.4253 |
1.4253 |
1.4262 |
1.4262 |
-0.0009 |
-0.06% |
| 2025-12-30 |
019554 |
中银中证500指数增强型发起C |
1.4262 |
1.4262 |
1.4243 |
1.4243 |
0.0019 |
0.13% |
| 2025-12-29 |
019554 |
中银中证500指数增强型发起C |
1.4243 |
1.4243 |
1.4297 |
1.4297 |
-0.0054 |
-0.38% |
| 2025-12-26 |
019554 |
中银中证500指数增强型发起C |
1.4297 |
1.4297 |
1.4208 |
1.4208 |
0.0089 |
0.63% |
| 2025-12-25 |
019554 |
中银中证500指数增强型发起C |
1.4208 |
1.4208 |
1.4150 |
1.4150 |
0.0058 |
0.41% |
| 2025-12-24 |
019554 |
中银中证500指数增强型发起C |
1.4150 |
1.4150 |
1.4013 |
1.4013 |
0.0137 |
0.98% |
| 2025-12-23 |
019554 |
中银中证500指数增强型发起C |
1.4013 |
1.4013 |
1.4002 |
1.4002 |
0.0011 |
0.08% |
| 2025-12-22 |
019554 |
中银中证500指数增强型发起C |
1.4002 |
1.4002 |
1.3866 |
1.3866 |
0.0136 |
0.98% |
| 2025-12-19 |
019554 |
中银中证500指数增强型发起C |
1.3866 |
1.3866 |
1.3754 |
1.3754 |
0.0112 |
0.81% |
| 2025-12-18 |
019554 |
中银中证500指数增强型发起C |
1.3754 |
1.3754 |
1.3806 |
1.3806 |
-0.0052 |
-0.38% |
| 2025-12-17 |
019554 |
中银中证500指数增强型发起C |
1.3806 |
1.3806 |
1.3585 |
1.3585 |
0.0221 |
1.63% |
| 2025-12-16 |
019554 |
中银中证500指数增强型发起C |
1.3585 |
1.3585 |
1.3741 |
1.3741 |
-0.0156 |
-1.14% |
| 2025-12-15 |
019554 |
中银中证500指数增强型发起C |
1.3741 |
1.3741 |
1.3803 |
1.3803 |
-0.0062 |
-0.45% |
| 2025-12-12 |
019554 |
中银中证500指数增强型发起C |
1.3803 |
1.3803 |
1.3648 |
1.3648 |
0.0155 |
1.14% |
| 2025-12-11 |
019554 |
中银中证500指数增强型发起C |
1.3648 |
1.3648 |
1.3777 |
1.3777 |
-0.0129 |
-0.94% |
| 2025-12-10 |
019554 |
中银中证500指数增强型发起C |
1.3777 |
1.3777 |
1.3730 |
1.3730 |
0.0047 |
0.34% |
| 2025-12-09 |
019554 |
中银中证500指数增强型发起C |
1.3730 |
1.3730 |
1.3801 |
1.3801 |
-0.0071 |
-0.51% |
| 2025-12-08 |
019554 |
中银中证500指数增强型发起C |
1.3801 |
1.3801 |
1.3711 |
1.3711 |
0.0090 |
0.66% |
| 2025-12-05 |
019554 |
中银中证500指数增强型发起C |
1.3711 |
1.3711 |
1.3565 |
1.3565 |
0.0146 |
1.08% |
| 2025-12-04 |
019554 |
中银中证500指数增强型发起C |
1.3565 |
1.3565 |
1.3553 |
1.3553 |
0.0012 |
0.09% |
| 2025-12-03 |
019554 |
中银中证500指数增强型发起C |
1.3553 |
1.3553 |
1.3616 |
1.3616 |
-0.0063 |
-0.46% |
| 2025-12-02 |
019554 |
中银中证500指数增强型发起C |
1.3616 |
1.3616 |
1.3709 |
1.3709 |
-0.0093 |
-0.68% |
| 2025-12-01 |
019554 |
中银中证500指数增强型发起C |
1.3709 |
1.3709 |
1.3588 |
1.3588 |
0.0121 |
0.89% |
| 2025-11-28 |
019554 |
中银中证500指数增强型发起C |
1.3588 |
1.3588 |
1.3456 |
1.3456 |
0.0132 |
0.98% |
| 2025-11-27 |
019554 |
中银中证500指数增强型发起C |
1.3456 |
1.3456 |
1.3465 |
1.3465 |
-0.0009 |
-0.07% |
| 2025-11-26 |
019554 |
中银中证500指数增强型发起C |
1.3465 |
1.3465 |
1.3477 |
1.3477 |
-0.0012 |
-0.09% |
| 2025-11-25 |
019554 |
中银中证500指数增强型发起C |
1.3477 |
1.3477 |
1.3368 |
1.3368 |
0.0109 |
0.82% |
| 2025-11-24 |
019554 |
中银中证500指数增强型发起C |
1.3368 |
1.3368 |
1.3253 |
1.3253 |
0.0115 |
0.87% |
| 2025-11-21 |
019554 |
中银中证500指数增强型发起C |
1.3253 |
1.3253 |
1.3644 |
1.3644 |
-0.0391 |
-2.87% |
| 2025-11-20 |
019554 |
中银中证500指数增强型发起C |
1.3644 |
1.3644 |
1.3729 |
1.3729 |
-0.0085 |
-0.62% |
| 2025-11-19 |
019554 |
中银中证500指数增强型发起C |
1.3729 |
1.3729 |
1.3790 |
1.3790 |
-0.0061 |
-0.44% |
| 2025-11-18 |
019554 |
中银中证500指数增强型发起C |
1.3790 |
1.3790 |
1.3912 |
1.3912 |
-0.0122 |
-0.88% |
| 2025-11-17 |
019554 |
中银中证500指数增强型发起C |
1.3912 |
1.3912 |
1.3979 |
1.3979 |
-0.0067 |
-0.48% |
| 2025-11-14 |
019554 |
中银中证500指数增强型发起C |
1.3979 |
1.3979 |
1.4161 |
1.4161 |
-0.0182 |
-1.29% |
| 2025-11-13 |
019554 |
中银中证500指数增强型发起C |
1.4161 |
1.4161 |
1.4010 |
1.4010 |
0.0151 |
1.08% |
| 2025-11-12 |
019554 |
中银中证500指数增强型发起C |
1.4010 |
1.4010 |
1.4054 |
1.4054 |
-0.0044 |
-0.31% |
| 2025-11-11 |
019554 |
中银中证500指数增强型发起C |
1.4054 |
1.4054 |
1.4159 |
1.4159 |
-0.0105 |
-0.74% |
| 2025-11-10 |
019554 |
中银中证500指数增强型发起C |
1.4159 |
1.4159 |
1.4141 |
1.4141 |
0.0018 |
0.13% |
| 2025-11-07 |
019554 |
中银中证500指数增强型发起C |
1.4141 |
1.4141 |
1.4191 |
1.4191 |
-0.0050 |
-0.35% |
| 2025-11-06 |
019554 |
中银中证500指数增强型发起C |
1.4191 |
1.4191 |
1.3998 |
1.3998 |
0.0193 |
1.38% |
| 2025-11-05 |
019554 |
中银中证500指数增强型发起C |
1.3998 |
1.3998 |
1.3947 |
1.3947 |
0.0051 |
0.37% |
| 2025-11-04 |
019554 |
中银中证500指数增强型发起C |
1.3947 |
1.3947 |
1.4122 |
1.4122 |
-0.0175 |
-1.24% |
| 2025-11-03 |
019554 |
中银中证500指数增强型发起C |
1.4122 |
1.4122 |
1.4173 |
1.4173 |
-0.0051 |
-0.36% |
| 2025-10-31 |
019554 |
中银中证500指数增强型发起C |
1.4173 |
1.4173 |
1.4286 |
1.4286 |
-0.0113 |
-0.79% |
| 2025-10-30 |
019554 |
中银中证500指数增强型发起C |
1.4286 |
1.4286 |
1.4477 |
1.4477 |
-0.0191 |
-1.32% |
| 2025-10-29 |
019554 |
中银中证500指数增强型发起C |
1.4477 |
1.4477 |
1.4262 |
1.4262 |
0.0215 |
1.51% |
| 2025-10-28 |
019554 |
中银中证500指数增强型发起C |
1.4262 |
1.4262 |
1.4279 |
1.4279 |
-0.0017 |
-0.12% |
| 2025-10-27 |
019554 |
中银中证500指数增强型发起C |
1.4279 |
1.4279 |
1.4057 |
1.4057 |
0.0222 |
1.58% |
| 2025-10-24 |
019554 |
中银中证500指数增强型发起C |
1.4057 |
1.4057 |
1.3868 |
1.3868 |
0.0189 |
1.36% |
| 2025-10-23 |
019554 |
中银中证500指数增强型发起C |
1.3868 |
1.3868 |
1.3827 |
1.3827 |
0.0041 |
0.30% |
| 2025-10-22 |
019554 |
中银中证500指数增强型发起C |
1.3827 |
1.3827 |
1.3930 |
1.3930 |
-0.0103 |
-0.74% |
| 2025-10-21 |
019554 |
中银中证500指数增强型发起C |
1.3930 |
1.3930 |
1.3716 |
1.3716 |
0.0214 |
1.56% |
| 2025-10-20 |
019554 |
中银中证500指数增强型发起C |
1.3716 |
1.3716 |
1.3624 |
1.3624 |
0.0092 |
0.68% |
| 2025-10-17 |
019554 |
中银中证500指数增强型发起C |
1.3624 |
1.3624 |
1.3975 |
1.3975 |
-0.0351 |
-2.51% |
| 2025-10-16 |
019554 |
中银中证500指数增强型发起C |
1.3975 |
1.3975 |
1.4106 |
1.4106 |
-0.0131 |
-0.93% |
| 2025-10-15 |
019554 |
中银中证500指数增强型发起C |
1.4106 |
1.4106 |
1.3951 |
1.3951 |
0.0155 |
1.11% |
| 2025-10-14 |
019554 |
中银中证500指数增强型发起C |
1.3951 |
1.3951 |
1.4188 |
1.4188 |
-0.0237 |
-1.67% |
| 2025-10-13 |
019554 |
中银中证500指数增强型发起C |
1.4188 |
1.4188 |
1.4245 |
1.4245 |
-0.0057 |
-0.40% |
| 2025-10-10 |
019554 |
中银中证500指数增强型发起C |
1.4245 |
1.4245 |
1.4431 |
1.4431 |
-0.0186 |
-1.29% |
| 2025-10-09 |
019554 |
中银中证500指数增强型发起C |
1.4431 |
1.4431 |
1.4201 |
1.4201 |
0.0230 |
1.62% |
| 2025-09-30 |
019554 |
中银中证500指数增强型发起C |
1.4201 |
1.4201 |
1.4087 |
1.4087 |
0.0114 |
0.81% |
| 2025-09-29 |
019554 |
中银中证500指数增强型发起C |
1.4087 |
1.4087 |
1.3927 |
1.3927 |
0.0160 |
1.15% |
| 2025-09-26 |
019554 |
中银中证500指数增强型发起C |
1.3927 |
1.3927 |
1.4052 |
1.4052 |
-0.0125 |
-0.89% |
| 2025-09-25 |
019554 |
中银中证500指数增强型发起C |
1.4052 |
1.4052 |
1.3998 |
1.3998 |
0.0054 |
0.39% |
| 2025-09-24 |
019554 |
中银中证500指数增强型发起C |
1.3998 |
1.3998 |
1.3687 |
1.3687 |
0.0311 |
2.27% |
| 2025-09-23 |
019554 |
中银中证500指数增强型发起C |
1.3687 |
1.3687 |
1.3769 |
1.3769 |
-0.0082 |
-0.60% |
| 2025-09-22 |
019554 |
中银中证500指数增强型发起C |
1.3769 |
1.3769 |
1.3732 |
1.3732 |
0.0037 |
0.27% |
| 2025-09-19 |
019554 |
中银中证500指数增强型发起C |
1.3732 |
1.3732 |
1.3731 |
1.3731 |
0.0001 |
0.01% |
| 2025-09-18 |
019554 |
中银中证500指数增强型发起C |
1.3731 |
1.3731 |
1.3874 |
1.3874 |
-0.0143 |
-1.03% |
| 2025-09-17 |
019554 |
中银中证500指数增强型发起C |
1.3874 |
1.3874 |
1.3749 |
1.3749 |
0.0125 |
0.91% |
