中银中证A500指数增强A基金净值查询(023668)
今天最新净值
1.2467
-0.0028 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.2240
0.0045 0.3679%
2026-03-24 15:39:58
- 累计净值：1.2467
- 成立日期：2025-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：中银基金
- 基金经理：赵志华
近一月,中银中证A500指数增强A(023668)基金累计收益率-3.44%
| 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 |
| 2026-09-16 |
023668 |
中银中证A500指数增强A |
1.2622 |
1.2622 |
1.2467 |
1.2467 |
0.0155 |
1.24% |
| 2026-09-15 |
023668 |
中银中证A500指数增强A |
1.2467 |
1.2467 |
1.2495 |
1.2495 |
-0.0028 |
-0.22% |
| 2026-09-14 |
023668 |
中银中证A500指数增强A |
1.2495 |
1.2495 |
1.2550 |
1.2550 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023668 |
中银中证A500指数增强A |
1.2550 |
1.2550 |
1.2664 |
1.2664 |
-0.0114 |
-0.90% |
| 2026-09-10 |
023668 |
中银中证A500指数增强A |
1.2664 |
1.2664 |
1.2725 |
1.2725 |
-0.0061 |
-0.48% |
| 2026-09-09 |
023668 |
中银中证A500指数增强A |
1.2725 |
1.2725 |
1.2667 |
1.2667 |
0.0058 |
0.46% |
| 2026-09-08 |
023668 |
中银中证A500指数增强A |
1.2667 |
1.2667 |
1.2696 |
1.2696 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023668 |
中银中证A500指数增强A |
1.2696 |
1.2696 |
1.2587 |
1.2587 |
0.0109 |
0.87% |
| 2026-09-04 |
023668 |
中银中证A500指数增强A |
1.2587 |
1.2587 |
1.2686 |
1.2686 |
-0.0099 |
-0.78% |
| 2026-09-03 |
023668 |
中银中证A500指数增强A |
1.2686 |
1.2686 |
1.2661 |
1.2661 |
0.0025 |
0.20% |
|
|
| 2026-09-02 |
023668 |
中银中证A500指数增强A |
1.2661 |
1.2661 |
1.2829 |
1.2829 |
-0.0168 |
-1.31% |
| 2026-09-01 |
023668 |
中银中证A500指数增强A |
1.2829 |
1.2829 |
1.2922 |
1.2922 |
-0.0093 |
-0.72% |
| 2026-08-31 |
023668 |
中银中证A500指数增强A |
1.2922 |
1.2922 |
1.2853 |
1.2853 |
0.0069 |
0.54% |
| 2026-08-28 |
023668 |
中银中证A500指数增强A |
1.2853 |
1.2853 |
1.2906 |
1.2906 |
-0.0053 |
-0.41% |
| 2026-08-27 |
023668 |
中银中证A500指数增强A |
1.2906 |
1.2906 |
1.2735 |
1.2735 |
0.0171 |
1.34% |
| 2026-08-26 |
023668 |
中银中证A500指数增强A |
1.2735 |
1.2735 |
1.2650 |
1.2650 |
0.0085 |
0.67% |
| 2026-08-25 |
023668 |
中银中证A500指数增强A |
1.2650 |
1.2650 |
1.2661 |
1.2661 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023668 |
中银中证A500指数增强A |
1.2661 |
1.2661 |
1.2859 |
1.2859 |
-0.0198 |
-1.54% |
| 2026-08-21 |
023668 |
中银中证A500指数增强A |
1.2859 |
1.2859 |
1.2744 |
1.2744 |
0.0115 |
0.90% |
| 2026-08-20 |
023668 |
中银中证A500指数增强A |
1.2744 |
1.2744 |
1.2765 |
1.2765 |
-0.0021 |
-0.16% |
| 2026-08-19 |
023668 |
中银中证A500指数增强A |
1.2765 |
1.2765 |
1.3217 |
1.3217 |
-0.0452 |
-3.42% |
| 2026-08-18 |
023668 |
中银中证A500指数增强A |
1.3217 |
1.3217 |
1.3271 |
1.3271 |
-0.0054 |
-0.41% |
| 2026-08-17 |
023668 |
中银中证A500指数增强A |
1.3271 |
1.3271 |
1.3017 |
1.3017 |
0.0254 |
1.95% |
