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
1.2029
0.0012 0.10%
2026-09-17
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：1.2029
- 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
近半年,中银中证央企红利50指数A(020251)基金累计收益率-4.77%
| 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 |
| 2026-09-17 |
020251 |
中银中证央企红利50指数A |
1.2016 |
1.2016 |
1.2029 |
1.2029 |
-0.0013 |
-0.11% |
| 2026-09-16 |
020251 |
中银中证央企红利50指数A |
1.2029 |
1.2029 |
1.2017 |
1.2017 |
0.0012 |
0.10% |
| 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% |
