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
1.5311
-0.0032 -0.21%
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：1.5311
- 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
近半年,中银中证500指数增强型发起C(019554)基金累计收益率-2.18%
| 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% |
