中银中证央企红利50指数A基金净值查询(020251)
今天最新净值
1.2061
-0.0058 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.2491
-0.0026 -0.2080%
2026-03-24 15:39:58
- 累计净值：1.2061
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7897亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：赵建忠 李念
近一年,中银中证央企红利50指数A(020251)基金累计收益率6.08%
| 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 |
020251 |
中银中证央企红利50指数A |
1.2017 |
1.2017 |
1.2061 |
1.2061 |
-0.0044 |
-0.36% |
| 2026-09-14 |
020251 |
中银中证央企红利50指数A |
1.2061 |
1.2061 |
1.2119 |
1.2119 |
-0.0058 |
-0.48% |
| 2026-09-11 |
020251 |
中银中证央企红利50指数A |
1.2119 |
1.2119 |
1.2259 |
1.2259 |
-0.0140 |
-1.14% |
| 2026-09-10 |
020251 |
中银中证央企红利50指数A |
1.2259 |
1.2259 |
1.2348 |
1.2348 |
-0.0089 |
-0.72% |
| 2026-09-09 |
020251 |
中银中证央企红利50指数A |
1.2348 |
1.2348 |
1.2179 |
1.2179 |
0.0169 |
1.39% |
| 2026-09-08 |
020251 |
中银中证央企红利50指数A |
1.2179 |
1.2179 |
1.2035 |
1.2035 |
0.0144 |
1.20% |
| 2026-09-07 |
020251 |
中银中证央企红利50指数A |
1.2035 |
1.2035 |
1.2100 |
1.2100 |
-0.0065 |
-0.54% |
| 2026-09-04 |
020251 |
中银中证央企红利50指数A |
1.2100 |
1.2100 |
1.2132 |
1.2132 |
-0.0032 |
-0.26% |
| 2026-09-03 |
020251 |
中银中证央企红利50指数A |
1.2132 |
1.2132 |
1.2088 |
1.2088 |
0.0044 |
0.36% |
| 2026-09-02 |
020251 |
中银中证央企红利50指数A |
1.2088 |
1.2088 |
1.2255 |
1.2255 |
-0.0167 |
-1.36% |
|
|
| 2026-09-01 |
020251 |
中银中证央企红利50指数A |
1.2255 |
1.2255 |
1.2230 |
1.2230 |
0.0025 |
0.20% |
| 2026-08-31 |
020251 |
中银中证央企红利50指数A |
1.2230 |
1.2230 |
1.2247 |
1.2247 |
-0.0017 |
-0.14% |
| 2026-08-28 |
020251 |
中银中证央企红利50指数A |
1.2247 |
1.2247 |
1.2134 |
1.2134 |
0.0113 |
0.93% |
| 2026-08-27 |
020251 |
中银中证央企红利50指数A |
1.2134 |
1.2134 |
1.2041 |
1.2041 |
0.0093 |
0.77% |
| 2026-08-26 |
020251 |
中银中证央企红利50指数A |
1.2041 |
1.2041 |
1.2024 |
1.2024 |
0.0017 |
0.14% |
| 2026-08-25 |
020251 |
中银中证央企红利50指数A |
1.2024 |
1.2024 |
1.1989 |
1.1989 |
0.0035 |
0.29% |
| 2026-08-24 |
020251 |
中银中证央企红利50指数A |
1.1989 |
1.1989 |
1.1963 |
1.1963 |
0.0026 |
0.22% |
| 2026-08-21 |
020251 |
中银中证央企红利50指数A |
1.1963 |
1.1963 |
1.1955 |
1.1955 |
0.0008 |
0.07% |
| 2026-08-20 |
020251 |
中银中证央企红利50指数A |
1.1955 |
1.1955 |
1.1936 |
1.1936 |
0.0019 |
0.16% |
| 2026-08-19 |
020251 |
中银中证央企红利50指数A |
1.1936 |
1.1936 |
1.2004 |
1.2004 |
-0.0068 |
-0.57% |
| 2026-08-18 |
020251 |
中银中证央企红利50指数A |
1.2004 |
1.2004 |
1.1903 |
1.1903 |
0.0101 |
0.85% |
| 2026-08-17 |
020251 |
中银中证央企红利50指数A |
1.1903 |
1.1903 |
1.1744 |
1.1744 |
0.0159 |
1.35% |
| 2026-08-14 |
020251 |
中银中证央企红利50指数A |
1.1744 |
1.1744 |
1.1719 |
1.1719 |
0.0025 |
0.21% |
| 2026-08-13 |
020251 |
中银中证央企红利50指数A |
1.1719 |
1.1719 |
1.1852 |
1.1852 |
-0.0133 |
-1.12% |
| 2026-08-12 |
020251 |
中银中证央企红利50指数A |
1.1852 |
1.1852 |
1.1864 |
1.1864 |
-0.0012 |
-0.10% |
|
|
| 2026-08-11 |
020251 |
中银中证央企红利50指数A |
1.1864 |
1.1864 |
1.1926 |
1.1926 |
-0.0062 |
-0.52% |
| 2026-08-10 |
020251 |
中银中证央企红利50指数A |
1.1926 |
1.1926 |
1.1800 |
1.1800 |
0.0126 |
1.07% |
| 2026-08-07 |
020251 |
中银中证央企红利50指数A |
1.1800 |
1.1800 |
1.1759 |
1.1759 |
0.0041 |
0.35% |
| 2026-08-06 |
020251 |
中银中证央企红利50指数A |
1.1759 |
1.1759 |
1.1710 |
1.1710 |
0.0049 |
0.42% |
| 2026-08-05 |
020251 |
中银中证央企红利50指数A |
1.1710 |
1.1710 |
1.1662 |
1.1662 |
0.0048 |
0.41% |
| 2026-08-04 |
020251 |
中银中证央企红利50指数A |
1.1662 |
1.1662 |
1.1780 |
1.1780 |
-0.0118 |
-1.01% |
| 2026-08-03 |
020251 |
中银中证央企红利50指数A |
1.1780 |
1.1780 |
1.1794 |
1.1794 |
-0.0014 |
-0.12% |
| 2026-07-31 |
020251 |
中银中证央企红利50指数A |
1.1794 |
1.1794 |
1.1809 |
1.1809 |
-0.0015 |
-0.13% |
| 2026-07-30 |
020251 |
中银中证央企红利50指数A |
1.1809 |
1.1809 |
1.1680 |
1.1680 |
0.0129 |
1.10% |
| 2026-07-29 |
020251 |
中银中证央企红利50指数A |
1.1680 |
1.1680 |
1.1520 |
1.1520 |
0.0160 |
1.39% |
| 2026-07-28 |
020251 |
中银中证央企红利50指数A |
1.1520 |
1.1520 |
1.1534 |
1.1534 |
-0.0014 |
-0.12% |
| 2026-07-27 |
020251 |
中银中证央企红利50指数A |
1.1534 |
1.1534 |
1.1444 |
1.1444 |
0.0090 |
0.79% |
| 2026-07-24 |
020251 |
中银中证央企红利50指数A |
1.1444 |
1.1444 |
1.1667 |
1.1667 |
-0.0223 |
-1.91% |
| 2026-07-23 |
020251 |
中银中证央企红利50指数A |
1.1667 |
1.1667 |
1.1630 |
1.1630 |
0.0037 |
0.32% |
| 2026-07-22 |
020251 |
中银中证央企红利50指数A |
1.1630 |
1.1630 |
1.1513 |
1.1513 |
0.0117 |
1.02% |
| 2026-07-21 |
020251 |
中银中证央企红利50指数A |
1.1513 |
1.1513 |
1.1508 |
1.1508 |
0.0005 |
0.04% |
| 2026-07-20 |
020251 |
中银中证央企红利50指数A |
1.1508 |
1.1508 |
1.1193 |
1.1193 |
0.0315 |
2.81% |
| 2026-07-17 |
020251 |
中银中证央企红利50指数A |
1.1193 |
1.1193 |
1.1249 |
1.1249 |
-0.0056 |
-0.50% |
| 2026-07-16 |
020251 |
中银中证央企红利50指数A |
1.1249 |
1.1249 |
1.1416 |
1.1416 |
-0.0167 |
-1.46% |
| 2026-07-15 |
020251 |
中银中证央企红利50指数A |
1.1416 |
1.1416 |
1.1354 |
1.1354 |
0.0062 |
0.55% |
| 2026-07-14 |
020251 |
中银中证央企红利50指数A |
1.1354 |
1.1354 |
1.1062 |
1.1062 |
0.0292 |
2.64% |
| 2026-07-13 |
020251 |
中银中证央企红利50指数A |
1.1062 |
1.1062 |
1.1101 |
1.1101 |
-0.0039 |
-0.35% |
| 2026-07-10 |
020251 |
中银中证央企红利50指数A |
1.1101 |
1.1101 |
1.1047 |
1.1047 |
0.0054 |
0.49% |
| 2026-07-09 |
020251 |
中银中证央企红利50指数A |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2026-07-08 |
020251 |
中银中证央企红利50指数A |
1.1041 |
1.1041 |
1.1079 |
1.1079 |
-0.0038 |
-0.34% |
| 2026-07-07 |
020251 |
中银中证央企红利50指数A |
1.1079 |
1.1079 |
1.1344 |
1.1344 |
-0.0265 |
-2.34% |
| 2026-07-06 |
020251 |
中银中证央企红利50指数A |
1.1344 |
1.1344 |
1.1326 |
1.1326 |
0.0018 |
0.16% |
| 2026-07-03 |
020251 |
中银中证央企红利50指数A |
1.1326 |
1.1326 |
1.1125 |
1.1125 |
0.0201 |
1.81% |
| 2026-07-02 |
020251 |
中银中证央企红利50指数A |
1.1125 |
1.1125 |
1.1115 |
1.1115 |
0.0010 |
0.09% |
| 2026-07-01 |
020251 |
中银中证央企红利50指数A |
1.1115 |
1.1115 |
1.1047 |
1.1047 |
0.0068 |
0.62% |
| 2026-06-30 |
020251 |
中银中证央企红利50指数A |
1.1047 |
1.1047 |
1.1176 |
1.1176 |
-0.0129 |
-1.17% |
| 2026-06-29 |
020251 |
中银中证央企红利50指数A |
1.1176 |
1.1176 |
1.1195 |
1.1195 |
-0.0019 |
-0.17% |
| 2026-06-26 |
020251 |
中银中证央企红利50指数A |
1.1195 |
1.1195 |
1.1328 |
1.1328 |
-0.0133 |
-1.17% |
| 2026-06-25 |
020251 |
中银中证央企红利50指数A |
1.1328 |
1.1328 |
1.1428 |
1.1428 |
-0.0100 |
-0.88% |
| 2026-06-24 |
020251 |
中银中证央企红利50指数A |
1.1428 |
1.1428 |
1.1413 |
1.1413 |
0.0015 |
0.13% |
| 2026-06-23 |
020251 |
中银中证央企红利50指数A |
1.1413 |
1.1413 |
1.1572 |
1.1572 |
-0.0159 |
-1.37% |
| 2026-06-22 |
020251 |
中银中证央企红利50指数A |
1.1572 |
1.1572 |
1.1378 |
1.1378 |
0.0194 |
1.71% |
| 2026-06-18 |
020251 |
中银中证央企红利50指数A |
1.1378 |
1.1378 |
1.1627 |
1.1627 |
-0.0249 |
-2.19% |
| 2026-06-17 |
020251 |
中银中证央企红利50指数A |
1.1627 |
1.1627 |
1.1585 |
1.1585 |
0.0042 |
0.36% |
| 2026-06-16 |
020251 |
中银中证央企红利50指数A |
1.1585 |
1.1585 |
1.1704 |
1.1704 |
-0.0119 |
-1.02% |
| 2026-06-15 |
020251 |
中银中证央企红利50指数A |
1.1704 |
1.1704 |
1.1630 |
1.1630 |
0.0074 |
0.64% |
| 2026-06-12 |
020251 |
中银中证央企红利50指数A |
1.1630 |
1.1630 |
1.1488 |
1.1488 |
0.0142 |
1.24% |
| 2026-06-11 |
020251 |
中银中证央企红利50指数A |
1.1488 |
1.1488 |
1.1522 |
1.1522 |
-0.0034 |
-0.30% |
| 2026-06-10 |
020251 |
中银中证央企红利50指数A |
1.1522 |
1.1522 |
1.1642 |
1.1642 |
-0.0120 |
-1.03% |
| 2026-06-09 |
020251 |
中银中证央企红利50指数A |
1.1642 |
1.1642 |
1.1667 |
1.1667 |
-0.0025 |
-0.21% |
| 2026-06-08 |
020251 |
中银中证央企红利50指数A |
1.1667 |
1.1667 |
1.1828 |
1.1828 |
-0.0161 |
-1.36% |
| 2026-06-05 |
020251 |
中银中证央企红利50指数A |
1.1828 |
1.1828 |
1.1890 |
1.1890 |
-0.0062 |
-0.52% |
| 2026-06-04 |
020251 |
中银中证央企红利50指数A |
1.1890 |
1.1890 |
1.2050 |
1.2050 |
-0.0160 |
-1.33% |
| 2026-06-03 |
020251 |
中银中证央企红利50指数A |
1.2050 |
1.2050 |
1.2091 |
1.2091 |
-0.0041 |
-0.34% |
| 2026-06-02 |
020251 |
中银中证央企红利50指数A |
1.2091 |
1.2091 |
1.2175 |
1.2175 |
-0.0084 |
-0.69% |
| 2026-06-01 |
020251 |
中银中证央企红利50指数A |
1.2175 |
1.2175 |
1.2024 |
1.2024 |
0.0151 |
1.26% |
| 2026-05-29 |
020251 |
中银中证央企红利50指数A |
1.2024 |
1.2024 |
1.1895 |
1.1895 |
0.0129 |
1.08% |
| 2026-05-28 |
020251 |
中银中证央企红利50指数A |
1.1895 |
1.1895 |
1.1885 |
1.1885 |
0.0010 |
0.08% |
| 2026-05-27 |
020251 |
中银中证央企红利50指数A |
1.1885 |
1.1885 |
1.2040 |
1.2040 |
-0.0155 |
-1.29% |
| 2026-05-26 |
020251 |
中银中证央企红利50指数A |
1.2040 |
1.2040 |
1.2055 |
1.2055 |
-0.0015 |
-0.12% |
| 2026-05-25 |
020251 |
中银中证央企红利50指数A |
1.2055 |
1.2055 |
1.2006 |
1.2006 |
0.0049 |
0.41% |
| 2026-05-22 |
020251 |
中银中证央企红利50指数A |
1.2006 |
1.2006 |
1.1946 |
1.1946 |
0.0060 |
0.50% |
| 2026-05-21 |
020251 |
中银中证央企红利50指数A |
1.1946 |
1.1946 |
1.2087 |
1.2087 |
-0.0141 |
-1.17% |
| 2026-05-20 |
020251 |
中银中证央企红利50指数A |
1.2087 |
1.2087 |
1.2159 |
1.2159 |
-0.0072 |
-0.59% |
| 2026-05-19 |
020251 |
中银中证央企红利50指数A |
1.2159 |
1.2159 |
1.2014 |
1.2014 |
0.0145 |
1.21% |
| 2026-05-18 |
020251 |
中银中证央企红利50指数A |
1.2014 |
1.2014 |
1.2079 |
1.2079 |
-0.0065 |
-0.54% |
| 2026-05-15 |
020251 |
中银中证央企红利50指数A |
1.2079 |
1.2079 |
1.2226 |
1.2226 |
-0.0147 |
-1.20% |
| 2026-05-14 |
020251 |
中银中证央企红利50指数A |
1.2226 |
1.2226 |
1.2318 |
1.2318 |
-0.0092 |
-0.75% |
| 2026-05-13 |
020251 |
中银中证央企红利50指数A |
1.2318 |
1.2318 |
1.2251 |
1.2251 |
0.0067 |
0.55% |
| 2026-05-12 |
020251 |
中银中证央企红利50指数A |
1.2251 |
1.2251 |
1.2253 |
1.2253 |
-0.0002 |
-0.02% |
| 2026-05-11 |
020251 |
中银中证央企红利50指数A |
1.2253 |
1.2253 |
1.2244 |
1.2244 |
0.0009 |
0.07% |
| 2026-05-08 |
020251 |
中银中证央企红利50指数A |
1.2244 |
1.2244 |
1.2225 |
1.2225 |
0.0019 |
0.16% |
| 2026-04-30 |
020251 |
中银中证央企红利50指数A |
1.2205 |
1.2205 |
1.2284 |
1.2284 |
-0.0079 |
-0.64% |
| 2026-04-29 |
020251 |
中银中证央企红利50指数A |
1.2284 |
1.2284 |
1.2189 |
1.2189 |
0.0095 |
0.78% |
| 2026-04-28 |
020251 |
中银中证央企红利50指数A |
1.2189 |
1.2189 |
1.2082 |
1.2082 |
0.0107 |
0.89% |
| 2026-04-27 |
020251 |
中银中证央企红利50指数A |
1.2082 |
1.2082 |
1.2151 |
1.2151 |
-0.0069 |
-0.57% |
| 2026-04-24 |
020251 |
中银中证央企红利50指数A |
1.2151 |
1.2151 |
1.2233 |
1.2233 |
-0.0082 |
-0.67% |
| 2026-04-23 |
020251 |
中银中证央企红利50指数A |
1.2233 |
1.2233 |
1.2183 |
1.2183 |
0.0050 |
0.41% |
| 2026-04-22 |
020251 |
中银中证央企红利50指数A |
1.2183 |
1.2183 |
1.2257 |
1.2257 |
-0.0074 |
-0.60% |
| 2026-04-21 |
020251 |
中银中证央企红利50指数A |
1.2257 |
1.2257 |
1.2161 |
1.2161 |
0.0096 |
0.79% |
| 2026-04-20 |
020251 |
中银中证央企红利50指数A |
1.2161 |
1.2161 |
1.2175 |
1.2175 |
-0.0014 |
-0.11% |
| 2026-04-17 |
020251 |
中银中证央企红利50指数A |
1.2175 |
1.2175 |
1.2221 |
1.2221 |
-0.0046 |
-0.38% |
| 2026-04-16 |
020251 |
中银中证央企红利50指数A |
1.2221 |
1.2221 |
1.2189 |
1.2189 |
0.0032 |
0.26% |
| 2026-04-15 |
020251 |
中银中证央企红利50指数A |
1.2189 |
1.2189 |
1.2205 |
1.2205 |
-0.0016 |
-0.13% |
| 2026-04-14 |
020251 |
中银中证央企红利50指数A |
1.2205 |
1.2205 |
1.2212 |
1.2212 |
-0.0007 |
-0.06% |
| 2026-04-13 |
020251 |
中银中证央企红利50指数A |
1.2212 |
1.2212 |
1.2220 |
1.2220 |
-0.0008 |
-0.07% |
| 2026-04-10 |
020251 |
中银中证央企红利50指数A |
1.2220 |
1.2220 |
1.2220 |
1.2220 |
0.0000 |
0.00% |
| 2026-04-09 |
020251 |
中银中证央企红利50指数A |
1.2220 |
1.2220 |
1.2299 |
1.2299 |
-0.0079 |
-0.64% |
| 2026-04-08 |
020251 |
中银中证央企红利50指数A |
1.2299 |
1.2299 |
1.2205 |
1.2205 |
0.0094 |
0.77% |
| 2026-04-07 |
020251 |
中银中证央企红利50指数A |
1.2205 |
1.2205 |
1.2118 |
1.2118 |
0.0087 |
0.72% |
| 2026-04-03 |
020251 |
中银中证央企红利50指数A |
1.2118 |
1.2118 |
1.2254 |
1.2254 |
-0.0136 |
-1.11% |
| 2026-04-02 |
020251 |
中银中证央企红利50指数A |
1.2254 |
1.2254 |
1.2195 |
1.2195 |
0.0059 |
0.48% |
| 2026-04-01 |
020251 |
中银中证央企红利50指数A |
1.2195 |
1.2195 |
1.2112 |
1.2112 |
0.0083 |
0.69% |
| 2026-03-31 |
020251 |
中银中证央企红利50指数A |
1.2112 |
1.2112 |
1.2284 |
1.2284 |
-0.0172 |
-1.40% |
| 2026-03-30 |
020251 |
中银中证央企红利50指数A |
1.2284 |
1.2284 |
1.2248 |
1.2248 |
0.0036 |
0.29% |
| 2026-03-27 |
020251 |
中银中证央企红利50指数A |
1.2248 |
1.2248 |
1.2236 |
1.2236 |
0.0012 |
0.10% |
| 2026-03-26 |
020251 |
中银中证央企红利50指数A |
1.2236 |
1.2236 |
1.2264 |
1.2264 |
-0.0028 |
-0.23% |
| 2026-03-25 |
020251 |
中银中证央企红利50指数A |
1.2264 |
1.2264 |
1.2222 |
1.2222 |
0.0042 |
0.34% |
| 2026-03-24 |
020251 |
中银中证央企红利50指数A |
1.2222 |
1.2222 |
1.2017 |
1.2017 |
0.0205 |
1.71% |
| 2026-03-23 |
020251 |
中银中证央企红利50指数A |
1.2017 |
1.2017 |
1.2302 |
1.2302 |
-0.0285 |
-2.32% |
| 2026-03-20 |
020251 |
中银中证央企红利50指数A |
1.2302 |
1.2302 |
1.2416 |
1.2416 |
-0.0114 |
-0.92% |
| 2026-03-19 |
020251 |
中银中证央企红利50指数A |
1.2416 |
1.2416 |
1.2515 |
1.2515 |
-0.0099 |
-0.79% |
| 2026-03-18 |
020251 |
中银中证央企红利50指数A |
1.2515 |
1.2515 |
1.2517 |
1.2517 |
-0.0002 |
-0.02% |
| 2026-03-17 |
020251 |
中银中证央企红利50指数A |
1.2517 |
1.2517 |
1.2632 |
1.2632 |
-0.0115 |
-0.91% |
| 2026-03-16 |
020251 |
中银中证央企红利50指数A |
1.2632 |
1.2632 |
1.2779 |
1.2779 |
-0.0147 |
-1.15% |
| 2026-03-13 |
020251 |
中银中证央企红利50指数A |
1.2779 |
1.2779 |
1.2921 |
1.2921 |
-0.0142 |
-1.10% |
| 2026-03-12 |
020251 |
中银中证央企红利50指数A |
1.2921 |
1.2921 |
1.2812 |
1.2812 |
0.0109 |
0.85% |
| 2026-03-11 |
020251 |
中银中证央企红利50指数A |
1.2812 |
1.2812 |
1.2657 |
1.2657 |
0.0155 |
1.22% |
| 2026-03-10 |
020251 |
中银中证央企红利50指数A |
1.2657 |
1.2657 |
1.2772 |
1.2772 |
-0.0115 |
-0.90% |
| 2026-03-09 |
020251 |
中银中证央企红利50指数A |
1.2772 |
1.2772 |
1.2798 |
1.2798 |
-0.0026 |
-0.20% |
| 2026-03-06 |
020251 |
中银中证央企红利50指数A |
1.2798 |
1.2798 |
1.2792 |
1.2792 |
0.0006 |
0.05% |
| 2026-03-05 |
020251 |
中银中证央企红利50指数A |
1.2792 |
1.2792 |
1.2805 |
1.2805 |
-0.0013 |
-0.10% |
| 2026-03-04 |
020251 |
中银中证央企红利50指数A |
1.2805 |
1.2805 |
1.3083 |
1.3083 |
-0.0278 |
-2.17% |
| 2026-03-03 |
020251 |
中银中证央企红利50指数A |
1.3083 |
1.3083 |
1.2872 |
1.2872 |
0.0211 |
1.64% |
| 2026-03-02 |
020251 |
中银中证央企红利50指数A |
1.2872 |
1.2872 |
1.2457 |
1.2457 |
0.0415 |
3.33% |
| 2026-02-27 |
020251 |
中银中证央企红利50指数A |
1.2457 |
1.2457 |
1.2363 |
1.2363 |
0.0094 |
0.76% |
| 2026-02-26 |
020251 |
中银中证央企红利50指数A |
1.2363 |
1.2363 |
1.2346 |
1.2346 |
0.0017 |
0.14% |
| 2026-02-25 |
020251 |
中银中证央企红利50指数A |
1.2346 |
1.2346 |
1.2293 |
1.2293 |
0.0053 |
0.43% |
| 2026-02-24 |
020251 |
中银中证央企红利50指数A |
1.2293 |
1.2293 |
1.1901 |
1.1901 |
0.0392 |
3.29% |
| 2026-02-13 |
020251 |
中银中证央企红利50指数A |
1.1901 |
1.1901 |
1.2160 |
1.2160 |
-0.0259 |
-2.13% |
| 2026-02-12 |
020251 |
中银中证央企红利50指数A |
1.2160 |
1.2160 |
1.2109 |
1.2109 |
0.0051 |
0.42% |
| 2026-02-11 |
020251 |
中银中证央企红利50指数A |
1.2109 |
1.2109 |
1.1981 |
1.1981 |
0.0128 |
1.07% |
| 2026-02-10 |
020251 |
中银中证央企红利50指数A |
1.1981 |
1.1981 |
1.2000 |
1.2000 |
-0.0019 |
-0.16% |
| 2026-02-09 |
020251 |
中银中证央企红利50指数A |
1.2000 |
1.2000 |
1.1939 |
1.1939 |
0.0061 |
0.51% |
| 2026-02-06 |
020251 |
中银中证央企红利50指数A |
1.1939 |
1.1939 |
1.1959 |
1.1959 |
-0.0020 |
-0.17% |
| 2026-02-05 |
020251 |
中银中证央企红利50指数A |
1.1959 |
1.1959 |
1.2083 |
1.2083 |
-0.0124 |
-1.03% |
| 2026-02-04 |
020251 |
中银中证央企红利50指数A |
1.2083 |
1.2083 |
1.1857 |
1.1857 |
0.0226 |
1.91% |
| 2026-02-03 |
020251 |
中银中证央企红利50指数A |
1.1857 |
1.1857 |
1.1736 |
1.1736 |
0.0121 |
1.03% |
| 2026-02-02 |
020251 |
中银中证央企红利50指数A |
1.1736 |
1.1736 |
1.2206 |
1.2206 |
-0.0470 |
-3.85% |
| 2026-01-30 |
020251 |
中银中证央企红利50指数A |
1.2206 |
1.2206 |
1.2262 |
1.2262 |
-0.0056 |
-0.46% |
| 2026-01-29 |
020251 |
中银中证央企红利50指数A |
1.2262 |
1.2262 |
1.2111 |
1.2111 |
0.0151 |
1.25% |
| 2026-01-28 |
020251 |
中银中证央企红利50指数A |
1.2111 |
1.2111 |
1.1882 |
1.1882 |
0.0229 |
1.93% |
| 2026-01-27 |
020251 |
中银中证央企红利50指数A |
1.1882 |
1.1882 |
1.1974 |
1.1974 |
-0.0092 |
-0.77% |
| 2026-01-26 |
020251 |
中银中证央企红利50指数A |
1.1974 |
1.1974 |
1.1823 |
1.1823 |
0.0151 |
1.28% |
| 2026-01-23 |
020251 |
中银中证央企红利50指数A |
1.1823 |
1.1823 |
1.1838 |
1.1838 |
-0.0015 |
-0.13% |
| 2026-01-22 |
020251 |
中银中证央企红利50指数A |
1.1838 |
1.1838 |
1.1729 |
1.1729 |
0.0109 |
0.93% |
| 2026-01-21 |
020251 |
中银中证央企红利50指数A |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
| 2026-01-20 |
020251 |
中银中证央企红利50指数A |
1.1727 |
1.1727 |
1.1604 |
1.1604 |
0.0123 |
1.06% |
| 2026-01-19 |
020251 |
中银中证央企红利50指数A |
1.1604 |
1.1604 |
1.1517 |
1.1517 |
0.0087 |
0.76% |
| 2026-01-16 |
020251 |
中银中证央企红利50指数A |
1.1517 |
1.1517 |
1.1610 |
1.1610 |
-0.0093 |
-0.80% |
| 2026-01-15 |
020251 |
中银中证央企红利50指数A |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2026-01-14 |
020251 |
中银中证央企红利50指数A |
1.1599 |
1.1599 |
1.1636 |
1.1636 |
-0.0037 |
-0.32% |
| 2026-01-13 |
020251 |
中银中证央企红利50指数A |
1.1636 |
1.1636 |
1.1637 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-01-12 |
020251 |
中银中证央企红利50指数A |
1.1637 |
1.1637 |
1.1640 |
1.1640 |
-0.0003 |
-0.03% |
| 2026-01-09 |
020251 |
中银中证央企红利50指数A |
1.1640 |
1.1640 |
1.1558 |
1.1558 |
0.0082 |
0.71% |
| 2026-01-08 |
020251 |
中银中证央企红利50指数A |
1.1558 |
1.1558 |
1.1528 |
1.1528 |
0.0030 |
0.26% |
| 2026-01-07 |
020251 |
中银中证央企红利50指数A |
1.1528 |
1.1528 |
1.1581 |
1.1581 |
-0.0053 |
-0.46% |
| 2026-01-06 |
020251 |
中银中证央企红利50指数A |
1.1581 |
1.1581 |
1.1437 |
1.1437 |
0.0144 |
1.26% |
| 2026-01-05 |
020251 |
中银中证央企红利50指数A |
1.1437 |
1.1437 |
1.1469 |
1.1469 |
-0.0032 |
-0.28% |
| 2025-12-31 |
020251 |
中银中证央企红利50指数A |
1.1469 |
1.1469 |
1.1445 |
1.1445 |
0.0024 |
0.21% |
| 2025-12-30 |
020251 |
中银中证央企红利50指数A |
1.1445 |
1.1445 |
1.1438 |
1.1438 |
0.0007 |
0.06% |
| 2025-12-29 |
020251 |
中银中证央企红利50指数A |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-12-26 |
020251 |
中银中证央企红利50指数A |
1.1463 |
1.1463 |
1.1441 |
1.1441 |
0.0022 |
0.19% |
| 2025-12-25 |
020251 |
中银中证央企红利50指数A |
1.1441 |
1.1441 |
1.1443 |
1.1443 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020251 |
中银中证央企红利50指数A |
1.1443 |
1.1443 |
1.1416 |
1.1416 |
0.0027 |
0.24% |
| 2025-12-23 |
020251 |
中银中证央企红利50指数A |
1.1416 |
1.1416 |
1.1409 |
1.1409 |
0.0007 |
0.06% |
| 2025-12-22 |
020251 |
中银中证央企红利50指数A |
1.1409 |
1.1409 |
1.1365 |
1.1365 |
0.0044 |
0.39% |
| 2025-12-19 |
020251 |
中银中证央企红利50指数A |
1.1365 |
1.1365 |
1.1356 |
1.1356 |
0.0009 |
0.08% |
| 2025-12-18 |
020251 |
中银中证央企红利50指数A |
1.1356 |
1.1356 |
1.1283 |
1.1283 |
0.0073 |
0.65% |
| 2025-12-17 |
020251 |
中银中证央企红利50指数A |
1.1283 |
1.1283 |
1.1208 |
1.1208 |
0.0075 |
0.67% |
| 2025-12-16 |
020251 |
中银中证央企红利50指数A |
1.1208 |
1.1208 |
1.1310 |
1.1310 |
-0.0102 |
-0.90% |
| 2025-12-15 |
020251 |
中银中证央企红利50指数A |
1.1310 |
1.1310 |
1.1257 |
1.1257 |
0.0053 |
0.47% |
| 2025-12-12 |
020251 |
中银中证央企红利50指数A |
1.1257 |
1.1257 |
1.1268 |
1.1268 |
-0.0011 |
-0.10% |
| 2025-12-11 |
020251 |
中银中证央企红利50指数A |
1.1268 |
1.1268 |
1.1360 |
1.1360 |
-0.0092 |
-0.81% |
| 2025-12-10 |
020251 |
中银中证央企红利50指数A |
1.1360 |
1.1360 |
1.1345 |
1.1345 |
0.0015 |
0.13% |
| 2025-12-09 |
020251 |
中银中证央企红利50指数A |
1.1345 |
1.1345 |
1.1446 |
1.1446 |
-0.0101 |
-0.88% |
| 2025-12-08 |
020251 |
中银中证央企红利50指数A |
1.1446 |
1.1446 |
1.1514 |
1.1514 |
-0.0068 |
-0.59% |
| 2025-12-05 |
020251 |
中银中证央企红利50指数A |
1.1514 |
1.1514 |
1.1456 |
1.1456 |
0.0058 |
0.51% |
| 2025-12-04 |
020251 |
中银中证央企红利50指数A |
1.1456 |
1.1456 |
1.1480 |
1.1480 |
-0.0024 |
-0.21% |
| 2025-12-03 |
020251 |
中银中证央企红利50指数A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-12-02 |
020251 |
中银中证央企红利50指数A |
1.1480 |
1.1480 |
1.1505 |
1.1505 |
-0.0025 |
-0.22% |
| 2025-12-01 |
020251 |
中银中证央企红利50指数A |
1.1505 |
1.1505 |
1.1384 |
1.1384 |
0.0121 |
1.06% |
| 2025-11-28 |
020251 |
中银中证央企红利50指数A |
1.1384 |
1.1384 |
1.1350 |
1.1350 |
0.0034 |
0.30% |
| 2025-11-27 |
020251 |
中银中证央企红利50指数A |
1.1350 |
1.1350 |
1.1375 |
1.1375 |
-0.0025 |
-0.22% |
| 2025-11-26 |
020251 |
中银中证央企红利50指数A |
1.1375 |
1.1375 |
1.1400 |
1.1400 |
-0.0025 |
-0.22% |
| 2025-11-25 |
020251 |
中银中证央企红利50指数A |
1.1400 |
1.1400 |
1.1340 |
1.1340 |
0.0060 |
0.53% |
| 2025-11-24 |
020251 |
中银中证央企红利50指数A |
1.1340 |
1.1340 |
1.1361 |
1.1361 |
-0.0021 |
-0.18% |
| 2025-11-21 |
020251 |
中银中证央企红利50指数A |
1.1361 |
1.1361 |
1.1577 |
1.1577 |
-0.0216 |
-1.87% |
| 2025-11-20 |
020251 |
中银中证央企红利50指数A |
1.1577 |
1.1577 |
1.1648 |
1.1648 |
-0.0071 |
-0.61% |
| 2025-11-19 |
020251 |
中银中证央企红利50指数A |
1.1648 |
1.1648 |
1.1576 |
1.1576 |
0.0072 |
0.62% |
| 2025-11-18 |
020251 |
中银中证央企红利50指数A |
1.1576 |
1.1576 |
1.1747 |
1.1747 |
-0.0171 |
-1.46% |
| 2025-11-17 |
020251 |
中银中证央企红利50指数A |
1.1747 |
1.1747 |
1.1820 |
1.1820 |
-0.0073 |
-0.62% |
| 2025-11-14 |
020251 |
中银中证央企红利50指数A |
1.1820 |
1.1820 |
1.1922 |
1.1922 |
-0.0102 |
-0.86% |
| 2025-11-13 |
020251 |
中银中证央企红利50指数A |
1.1922 |
1.1922 |
1.1810 |
1.1810 |
0.0112 |
0.95% |
| 2025-11-12 |
020251 |
中银中证央企红利50指数A |
1.1810 |
1.1810 |
1.1819 |
1.1819 |
-0.0009 |
-0.08% |
| 2025-11-11 |
020251 |
中银中证央企红利50指数A |
1.1819 |
1.1819 |
1.1797 |
1.1797 |
0.0022 |
0.19% |
| 2025-11-10 |
020251 |
中银中证央企红利50指数A |
1.1797 |
1.1797 |
1.1727 |
1.1727 |
0.0070 |
0.60% |
| 2025-11-07 |
020251 |
中银中证央企红利50指数A |
1.1727 |
1.1727 |
1.1671 |
1.1671 |
0.0056 |
0.48% |
| 2025-11-06 |
020251 |
中银中证央企红利50指数A |
1.1671 |
1.1671 |
1.1568 |
1.1568 |
0.0103 |
0.89% |
| 2025-11-05 |
020251 |
中银中证央企红利50指数A |
1.1568 |
1.1568 |
1.1531 |
1.1531 |
0.0037 |
0.32% |
| 2025-11-04 |
020251 |
中银中证央企红利50指数A |
1.1531 |
1.1531 |
1.1649 |
1.1649 |
-0.0118 |
-1.01% |
| 2025-11-03 |
020251 |
中银中证央企红利50指数A |
1.1649 |
1.1649 |
1.1577 |
1.1577 |
0.0072 |
0.62% |
| 2025-10-31 |
020251 |
中银中证央企红利50指数A |
1.1577 |
1.1577 |
1.1627 |
1.1627 |
-0.0050 |
-0.43% |
| 2025-10-30 |
020251 |
中银中证央企红利50指数A |
1.1627 |
1.1627 |
1.1587 |
1.1587 |
0.0040 |
0.35% |
| 2025-10-29 |
020251 |
中银中证央企红利50指数A |
1.1587 |
1.1587 |
1.1480 |
1.1480 |
0.0107 |
0.93% |
| 2025-10-28 |
020251 |
中银中证央企红利50指数A |
1.1480 |
1.1480 |
1.1538 |
1.1538 |
-0.0058 |
-0.50% |
| 2025-10-27 |
020251 |
中银中证央企红利50指数A |
1.1538 |
1.1538 |
1.1414 |
1.1414 |
0.0124 |
1.09% |
| 2025-10-24 |
020251 |
中银中证央企红利50指数A |
1.1414 |
1.1414 |
1.1467 |
1.1467 |
-0.0053 |
-0.46% |
| 2025-10-23 |
020251 |
中银中证央企红利50指数A |
1.1467 |
1.1467 |
1.1436 |
1.1436 |
0.0031 |
0.27% |
| 2025-10-22 |
020251 |
中银中证央企红利50指数A |
1.1436 |
1.1436 |
1.1450 |
1.1450 |
-0.0014 |
-0.12% |
| 2025-10-21 |
020251 |
中银中证央企红利50指数A |
1.1450 |
1.1450 |
1.1330 |
1.1330 |
0.0120 |
1.06% |
| 2025-10-20 |
020251 |
中银中证央企红利50指数A |
1.1330 |
1.1330 |
1.1319 |
1.1319 |
0.0011 |
0.10% |
| 2025-10-17 |
020251 |
中银中证央企红利50指数A |
1.1319 |
1.1319 |
1.1429 |
1.1429 |
-0.0110 |
-0.96% |
| 2025-10-16 |
020251 |
中银中证央企红利50指数A |
1.1429 |
1.1429 |
1.1445 |
1.1445 |
-0.0016 |
-0.14% |
| 2025-10-15 |
020251 |
中银中证央企红利50指数A |
1.1445 |
1.1445 |
1.1432 |
1.1432 |
0.0013 |
0.11% |
| 2025-10-14 |
020251 |
中银中证央企红利50指数A |
1.1432 |
1.1432 |
1.1468 |
1.1468 |
-0.0036 |
-0.31% |
| 2025-10-13 |
020251 |
中银中证央企红利50指数A |
1.1468 |
1.1468 |
1.1492 |
1.1492 |
-0.0024 |
-0.21% |
| 2025-10-10 |
020251 |
中银中证央企红利50指数A |
1.1492 |
1.1492 |
1.1394 |
1.1394 |
0.0098 |
0.86% |
| 2025-10-09 |
020251 |
中银中证央企红利50指数A |
1.1394 |
1.1394 |
1.1255 |
1.1255 |
0.0139 |
1.24% |
| 2025-09-30 |
020251 |
中银中证央企红利50指数A |
1.1255 |
1.1255 |
1.1220 |
1.1220 |
0.0035 |
0.31% |
| 2025-09-29 |
020251 |
中银中证央企红利50指数A |
1.1220 |
1.1220 |
1.1206 |
1.1206 |
0.0014 |
0.12% |
| 2025-09-26 |
020251 |
中银中证央企红利50指数A |
1.1206 |
1.1206 |
1.1261 |
1.1261 |
-0.0055 |
-0.49% |
| 2025-09-25 |
020251 |
中银中证央企红利50指数A |
1.1261 |
1.1261 |
1.1295 |
1.1295 |
-0.0034 |
-0.30% |
| 2025-09-24 |
020251 |
中银中证央企红利50指数A |
1.1295 |
1.1295 |
1.1279 |
1.1279 |
0.0016 |
0.14% |
| 2025-09-23 |
020251 |
中银中证央企红利50指数A |
1.1279 |
1.1279 |
1.1303 |
1.1303 |
-0.0024 |
-0.21% |
| 2025-09-22 |
020251 |
中银中证央企红利50指数A |
1.1303 |
1.1303 |
1.1354 |
1.1354 |
-0.0051 |
-0.45% |
| 2025-09-19 |
020251 |
中银中证央企红利50指数A |
1.1354 |
1.1354 |
1.1305 |
1.1305 |
0.0049 |
0.43% |
| 2025-09-18 |
020251 |
中银中证央企红利50指数A |
1.1305 |
1.1305 |
1.1451 |
1.1451 |
-0.0146 |
-1.27% |
| 2025-09-17 |
020251 |
中银中证央企红利50指数A |
1.1451 |
1.1451 |
1.1384 |
1.1384 |
0.0067 |
0.59% |
| 2025-09-16 |
020251 |
中银中证央企红利50指数A |
1.1384 |
1.1384 |
1.1375 |
1.1375 |
0.0009 |
0.08% |
