中银中证A500指数增强C基金净值查询(023669)
今天最新净值
1.2434
-0.0055 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.2202
0.0045 0.3679%
2026-03-24 15:39:58
- 累计净值：1.2434
- 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：0.06亿元
- 基金公司：中银基金
- 基金经理：赵志华
近一年,中银中证A500指数增强C(023669)基金累计收益率6.71%
| 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 |
023669 |
中银中证A500指数增强C |
1.2407 |
1.2407 |
1.2434 |
1.2434 |
-0.0027 |
-0.22% |
| 2026-09-14 |
023669 |
中银中证A500指数增强C |
1.2434 |
1.2434 |
1.2489 |
1.2489 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023669 |
中银中证A500指数增强C |
1.2489 |
1.2489 |
1.2603 |
1.2603 |
-0.0114 |
-0.90% |
| 2026-09-10 |
023669 |
中银中证A500指数增强C |
1.2603 |
1.2603 |
1.2664 |
1.2664 |
-0.0061 |
-0.48% |
| 2026-09-09 |
023669 |
中银中证A500指数增强C |
1.2664 |
1.2664 |
1.2606 |
1.2606 |
0.0058 |
0.46% |
| 2026-09-08 |
023669 |
中银中证A500指数增强C |
1.2606 |
1.2606 |
1.2635 |
1.2635 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023669 |
中银中证A500指数增强C |
1.2635 |
1.2635 |
1.2528 |
1.2528 |
0.0107 |
0.85% |
| 2026-09-04 |
023669 |
中银中证A500指数增强C |
1.2528 |
1.2528 |
1.2626 |
1.2626 |
-0.0098 |
-0.78% |
| 2026-09-03 |
023669 |
中银中证A500指数增强C |
1.2626 |
1.2626 |
1.2601 |
1.2601 |
0.0025 |
0.20% |
| 2026-09-02 |
023669 |
中银中证A500指数增强C |
1.2601 |
1.2601 |
1.2768 |
1.2768 |
-0.0167 |
-1.31% |
|
|
| 2026-09-01 |
023669 |
中银中证A500指数增强C |
1.2768 |
1.2768 |
1.2861 |
1.2861 |
-0.0093 |
-0.72% |
| 2026-08-31 |
023669 |
中银中证A500指数增强C |
1.2861 |
1.2861 |
1.2793 |
1.2793 |
0.0068 |
0.53% |
| 2026-08-28 |
023669 |
中银中证A500指数增强C |
1.2793 |
1.2793 |
1.2845 |
1.2845 |
-0.0052 |
-0.40% |
| 2026-08-27 |
023669 |
中银中证A500指数增强C |
1.2845 |
1.2845 |
1.2676 |
1.2676 |
0.0169 |
1.33% |
| 2026-08-26 |
023669 |
中银中证A500指数增强C |
1.2676 |
1.2676 |
1.2591 |
1.2591 |
0.0085 |
0.68% |
| 2026-08-25 |
023669 |
中银中证A500指数增强C |
1.2591 |
1.2591 |
1.2602 |
1.2602 |
-0.0011 |
-0.09% |
| 2026-08-24 |
023669 |
中银中证A500指数增强C |
1.2602 |
1.2602 |
1.2800 |
1.2800 |
-0.0198 |
-1.55% |
| 2026-08-21 |
023669 |
中银中证A500指数增强C |
1.2800 |
1.2800 |
1.2685 |
1.2685 |
0.0115 |
0.91% |
| 2026-08-20 |
023669 |
中银中证A500指数增强C |
1.2685 |
1.2685 |
1.2706 |
1.2706 |
-0.0021 |
-0.17% |
| 2026-08-19 |
023669 |
中银中证A500指数增强C |
1.2706 |
1.2706 |
1.3156 |
1.3156 |
-0.0450 |
-3.42% |
| 2026-08-18 |
023669 |
中银中证A500指数增强C |
1.3156 |
1.3156 |
1.3210 |
1.3210 |
-0.0054 |
-0.41% |
| 2026-08-17 |
023669 |
中银中证A500指数增强C |
1.3210 |
1.3210 |
1.2958 |
1.2958 |
0.0252 |
1.94% |
| 2026-08-14 |
023669 |
中银中证A500指数增强C |
1.2958 |
1.2958 |
1.2921 |
1.2921 |
0.0037 |
0.29% |
| 2026-08-13 |
023669 |
中银中证A500指数增强C |
1.2921 |
1.2921 |
1.3058 |
1.3058 |
-0.0137 |
-1.05% |
| 2026-08-12 |
023669 |
中银中证A500指数增强C |
1.3058 |
1.3058 |
1.2939 |
1.2939 |
0.0119 |
0.92% |
|
|
| 2026-08-11 |
023669 |
中银中证A500指数增强C |
1.2939 |
1.2939 |
1.3025 |
1.3025 |
-0.0086 |
-0.66% |
| 2026-08-10 |
023669 |
中银中证A500指数增强C |
1.3025 |
1.3025 |
1.3039 |
1.3039 |
-0.0014 |
-0.11% |
| 2026-08-07 |
023669 |
中银中证A500指数增强C |
1.3039 |
1.3039 |
1.2860 |
1.2860 |
0.0179 |
1.39% |
| 2026-08-06 |
023669 |
中银中证A500指数增强C |
1.2860 |
1.2860 |
1.2893 |
1.2893 |
-0.0033 |
-0.26% |
| 2026-08-05 |
023669 |
中银中证A500指数增强C |
1.2893 |
1.2893 |
1.2693 |
1.2693 |
0.0200 |
1.58% |
| 2026-08-04 |
023669 |
中银中证A500指数增强C |
1.2693 |
1.2693 |
1.2426 |
1.2426 |
0.0267 |
2.15% |
| 2026-08-03 |
023669 |
中银中证A500指数增强C |
1.2426 |
1.2426 |
1.2506 |
1.2506 |
-0.0080 |
-0.64% |
| 2026-07-31 |
023669 |
中银中证A500指数增强C |
1.2506 |
1.2506 |
1.2364 |
1.2364 |
0.0142 |
1.15% |
| 2026-07-30 |
023669 |
中银中证A500指数增强C |
1.2364 |
1.2364 |
1.2551 |
1.2551 |
-0.0187 |
-1.49% |
| 2026-07-29 |
023669 |
中银中证A500指数增强C |
1.2551 |
1.2551 |
1.2450 |
1.2450 |
0.0101 |
0.81% |
| 2026-07-28 |
023669 |
中银中证A500指数增强C |
1.2450 |
1.2450 |
1.2957 |
1.2957 |
-0.0507 |
-3.91% |
| 2026-07-27 |
023669 |
中银中证A500指数增强C |
1.2957 |
1.2957 |
1.2670 |
1.2670 |
0.0287 |
2.27% |
| 2026-07-24 |
023669 |
中银中证A500指数增强C |
1.2670 |
1.2670 |
1.2896 |
1.2896 |
-0.0226 |
-1.75% |
| 2026-07-23 |
023669 |
中银中证A500指数增强C |
1.2896 |
1.2896 |
1.2816 |
1.2816 |
0.0080 |
0.62% |
| 2026-07-22 |
023669 |
中银中证A500指数增强C |
1.2816 |
1.2816 |
1.2922 |
1.2922 |
-0.0106 |
-0.82% |
| 2026-07-21 |
023669 |
中银中证A500指数增强C |
1.2922 |
1.2922 |
1.2433 |
1.2433 |
0.0489 |
3.93% |
| 2026-07-20 |
023669 |
中银中证A500指数增强C |
1.2433 |
1.2433 |
1.2400 |
1.2400 |
0.0033 |
0.27% |
| 2026-07-17 |
023669 |
中银中证A500指数增强C |
1.2400 |
1.2400 |
1.2970 |
1.2970 |
-0.0570 |
-4.39% |
| 2026-07-16 |
023669 |
中银中证A500指数增强C |
1.2970 |
1.2970 |
1.3306 |
1.3306 |
-0.0336 |
-2.53% |
| 2026-07-15 |
023669 |
中银中证A500指数增强C |
1.3306 |
1.3306 |
1.3437 |
1.3437 |
-0.0131 |
-0.97% |
| 2026-07-14 |
023669 |
中银中证A500指数增强C |
1.3437 |
1.3437 |
1.3065 |
1.3065 |
0.0372 |
2.85% |
| 2026-07-13 |
023669 |
中银中证A500指数增强C |
1.3065 |
1.3065 |
1.3373 |
1.3373 |
-0.0308 |
-2.30% |
| 2026-07-10 |
023669 |
中银中证A500指数增强C |
1.3373 |
1.3373 |
1.3796 |
1.3796 |
-0.0423 |
-3.07% |
| 2026-07-09 |
023669 |
中银中证A500指数增强C |
1.3796 |
1.3796 |
1.3365 |
1.3365 |
0.0431 |
3.22% |
| 2026-07-08 |
023669 |
中银中证A500指数增强C |
1.3365 |
1.3365 |
1.3525 |
1.3525 |
-0.0160 |
-1.18% |
| 2026-07-07 |
023669 |
中银中证A500指数增强C |
1.3525 |
1.3525 |
1.3673 |
1.3673 |
-0.0148 |
-1.08% |
| 2026-07-06 |
023669 |
中银中证A500指数增强C |
1.3673 |
1.3673 |
1.3707 |
1.3707 |
-0.0034 |
-0.25% |
| 2026-07-03 |
023669 |
中银中证A500指数增强C |
1.3707 |
1.3707 |
1.3605 |
1.3605 |
0.0102 |
0.75% |
| 2026-07-02 |
023669 |
中银中证A500指数增强C |
1.3605 |
1.3605 |
1.4143 |
1.4143 |
-0.0538 |
-3.80% |
| 2026-07-01 |
023669 |
中银中证A500指数增强C |
1.4143 |
1.4143 |
1.4299 |
1.4299 |
-0.0156 |
-1.09% |
| 2026-06-30 |
023669 |
中银中证A500指数增强C |
1.4299 |
1.4299 |
1.4058 |
1.4058 |
0.0241 |
1.71% |
| 2026-06-29 |
023669 |
中银中证A500指数增强C |
1.4058 |
1.4058 |
1.3922 |
1.3922 |
0.0136 |
0.98% |
| 2026-06-26 |
023669 |
中银中证A500指数增强C |
1.3922 |
1.3922 |
1.4268 |
1.4268 |
-0.0346 |
-2.43% |
| 2026-06-25 |
023669 |
中银中证A500指数增强C |
1.4268 |
1.4268 |
1.3999 |
1.3999 |
0.0269 |
1.92% |
| 2026-06-24 |
023669 |
中银中证A500指数增强C |
1.3999 |
1.3999 |
1.3842 |
1.3842 |
0.0157 |
1.13% |
| 2026-06-23 |
023669 |
中银中证A500指数增强C |
1.3842 |
1.3842 |
1.4235 |
1.4235 |
-0.0393 |
-2.76% |
| 2026-06-22 |
023669 |
中银中证A500指数增强C |
1.4235 |
1.4235 |
1.3968 |
1.3968 |
0.0267 |
1.91% |
| 2026-06-18 |
023669 |
中银中证A500指数增强C |
1.3968 |
1.3968 |
1.3802 |
1.3802 |
0.0166 |
1.20% |
| 2026-06-17 |
023669 |
中银中证A500指数增强C |
1.3802 |
1.3802 |
1.3601 |
1.3601 |
0.0201 |
1.48% |
| 2026-06-16 |
023669 |
中银中证A500指数增强C |
1.3601 |
1.3601 |
1.3574 |
1.3574 |
0.0027 |
0.20% |
| 2026-06-15 |
023669 |
中银中证A500指数增强C |
1.3574 |
1.3574 |
1.3132 |
1.3132 |
0.0442 |
3.37% |
| 2026-06-12 |
023669 |
中银中证A500指数增强C |
1.3132 |
1.3132 |
1.3037 |
1.3037 |
0.0095 |
0.73% |
| 2026-06-11 |
023669 |
中银中证A500指数增强C |
1.3037 |
1.3037 |
1.3105 |
1.3105 |
-0.0068 |
-0.52% |
| 2026-06-10 |
023669 |
中银中证A500指数增强C |
1.3105 |
1.3105 |
1.3298 |
1.3298 |
-0.0193 |
-1.45% |
| 2026-06-09 |
023669 |
中银中证A500指数增强C |
1.3298 |
1.3298 |
1.3007 |
1.3007 |
0.0291 |
2.24% |
| 2026-06-08 |
023669 |
中银中证A500指数增强C |
1.3007 |
1.3007 |
1.3299 |
1.3299 |
-0.0292 |
-2.20% |
| 2026-06-05 |
023669 |
中银中证A500指数增强C |
1.3299 |
1.3299 |
1.3567 |
1.3567 |
-0.0268 |
-1.98% |
| 2026-06-04 |
023669 |
中银中证A500指数增强C |
1.3567 |
1.3567 |
1.3541 |
1.3541 |
0.0026 |
0.19% |
| 2026-06-03 |
023669 |
中银中证A500指数增强C |
1.3541 |
1.3541 |
1.3398 |
1.3398 |
0.0143 |
1.07% |
| 2026-06-02 |
023669 |
中银中证A500指数增强C |
1.3398 |
1.3398 |
1.3190 |
1.3190 |
0.0208 |
1.58% |
| 2026-06-01 |
023669 |
中银中证A500指数增强C |
1.3190 |
1.3190 |
1.3407 |
1.3407 |
-0.0217 |
-1.62% |
| 2026-05-29 |
023669 |
中银中证A500指数增强C |
1.3407 |
1.3407 |
1.3634 |
1.3634 |
-0.0227 |
-1.66% |
| 2026-05-28 |
023669 |
中银中证A500指数增强C |
1.3634 |
1.3634 |
1.3558 |
1.3558 |
0.0076 |
0.56% |
| 2026-05-27 |
023669 |
中银中证A500指数增强C |
1.3558 |
1.3558 |
1.3674 |
1.3674 |
-0.0116 |
-0.85% |
| 2026-05-26 |
023669 |
中银中证A500指数增强C |
1.3674 |
1.3674 |
1.3646 |
1.3646 |
0.0028 |
0.21% |
| 2026-05-25 |
023669 |
中银中证A500指数增强C |
1.3646 |
1.3646 |
1.3454 |
1.3454 |
0.0192 |
1.43% |
| 2026-05-22 |
023669 |
中银中证A500指数增强C |
1.3454 |
1.3454 |
1.3191 |
1.3191 |
0.0263 |
1.99% |
| 2026-05-21 |
023669 |
中银中证A500指数增强C |
1.3191 |
1.3191 |
1.3475 |
1.3475 |
-0.0284 |
-2.11% |
| 2026-05-20 |
023669 |
中银中证A500指数增强C |
1.3475 |
1.3475 |
1.3392 |
1.3392 |
0.0083 |
0.62% |
| 2026-05-19 |
023669 |
中银中证A500指数增强C |
1.3392 |
1.3392 |
1.3328 |
1.3328 |
0.0064 |
0.48% |
| 2026-05-18 |
023669 |
中银中证A500指数增强C |
1.3328 |
1.3328 |
1.3352 |
1.3352 |
-0.0024 |
-0.18% |
| 2026-05-15 |
023669 |
中银中证A500指数增强C |
1.3352 |
1.3352 |
1.3517 |
1.3517 |
-0.0165 |
-1.22% |
| 2026-05-14 |
023669 |
中银中证A500指数增强C |
1.3517 |
1.3517 |
1.3779 |
1.3779 |
-0.0262 |
-1.90% |
| 2026-05-13 |
023669 |
中银中证A500指数增强C |
1.3779 |
1.3779 |
1.3564 |
1.3564 |
0.0215 |
1.59% |
| 2026-05-12 |
023669 |
中银中证A500指数增强C |
1.3564 |
1.3564 |
1.3588 |
1.3588 |
-0.0024 |
-0.18% |
| 2026-05-11 |
023669 |
中银中证A500指数增强C |
1.3588 |
1.3588 |
1.3350 |
1.3350 |
0.0238 |
1.78% |
| 2026-05-08 |
023669 |
中银中证A500指数增强C |
1.3350 |
1.3350 |
1.3393 |
1.3393 |
-0.0043 |
-0.32% |
| 2026-04-30 |
023669 |
中银中证A500指数增强C |
1.3020 |
1.3020 |
1.2965 |
1.2965 |
0.0055 |
0.42% |
| 2026-04-29 |
023669 |
中银中证A500指数增强C |
1.2965 |
1.2965 |
1.2795 |
1.2795 |
0.0170 |
1.33% |
| 2026-04-28 |
023669 |
中银中证A500指数增强C |
1.2795 |
1.2795 |
1.2853 |
1.2853 |
-0.0058 |
-0.45% |
| 2026-04-27 |
023669 |
中银中证A500指数增强C |
1.2853 |
1.2853 |
1.2843 |
1.2843 |
0.0010 |
0.08% |
| 2026-04-24 |
023669 |
中银中证A500指数增强C |
1.2843 |
1.2843 |
1.2842 |
1.2842 |
0.0001 |
0.01% |
| 2026-04-23 |
023669 |
中银中证A500指数增强C |
1.2842 |
1.2842 |
1.2916 |
1.2916 |
-0.0074 |
-0.57% |
| 2026-04-22 |
023669 |
中银中证A500指数增强C |
1.2916 |
1.2916 |
1.2807 |
1.2807 |
0.0109 |
0.85% |
| 2026-04-21 |
023669 |
中银中证A500指数增强C |
1.2807 |
1.2807 |
1.2777 |
1.2777 |
0.0030 |
0.23% |
| 2026-04-20 |
023669 |
中银中证A500指数增强C |
1.2777 |
1.2777 |
1.2720 |
1.2720 |
0.0057 |
0.45% |
| 2026-04-17 |
023669 |
中银中证A500指数增强C |
1.2720 |
1.2720 |
1.2700 |
1.2700 |
0.0020 |
0.16% |
| 2026-04-16 |
023669 |
中银中证A500指数增强C |
1.2700 |
1.2700 |
1.2539 |
1.2539 |
0.0161 |
1.28% |
| 2026-04-15 |
023669 |
中银中证A500指数增强C |
1.2539 |
1.2539 |
1.2540 |
1.2540 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023669 |
中银中证A500指数增强C |
1.2540 |
1.2540 |
1.2375 |
1.2375 |
0.0165 |
1.33% |
| 2026-04-13 |
023669 |
中银中证A500指数增强C |
1.2375 |
1.2375 |
1.2334 |
1.2334 |
0.0041 |
0.33% |
| 2026-04-10 |
023669 |
中银中证A500指数增强C |
1.2334 |
1.2334 |
1.2144 |
1.2144 |
0.0190 |
1.56% |
| 2026-04-09 |
023669 |
中银中证A500指数增强C |
1.2144 |
1.2144 |
1.2194 |
1.2194 |
-0.0050 |
-0.41% |
| 2026-04-08 |
023669 |
中银中证A500指数增强C |
1.2194 |
1.2194 |
1.1748 |
1.1748 |
0.0446 |
3.80% |
| 2026-04-07 |
023669 |
中银中证A500指数增强C |
1.1748 |
1.1748 |
1.1710 |
1.1710 |
0.0038 |
0.32% |
| 2026-04-03 |
023669 |
中银中证A500指数增强C |
1.1710 |
1.1710 |
1.1792 |
1.1792 |
-0.0082 |
-0.70% |
| 2026-04-02 |
023669 |
中银中证A500指数增强C |
1.1792 |
1.1792 |
1.1951 |
1.1951 |
-0.0159 |
-1.33% |
| 2026-04-01 |
023669 |
中银中证A500指数增强C |
1.1951 |
1.1951 |
1.1720 |
1.1720 |
0.0231 |
1.97% |
| 2026-03-31 |
023669 |
中银中证A500指数增强C |
1.1720 |
1.1720 |
1.1866 |
1.1866 |
-0.0146 |
-1.23% |
| 2026-03-30 |
023669 |
中银中证A500指数增强C |
1.1866 |
1.1866 |
1.1887 |
1.1887 |
-0.0021 |
-0.18% |
| 2026-03-27 |
023669 |
中银中证A500指数增强C |
1.1887 |
1.1887 |
1.1789 |
1.1789 |
0.0098 |
0.83% |
| 2026-03-26 |
023669 |
中银中证A500指数增强C |
1.1789 |
1.1789 |
1.1938 |
1.1938 |
-0.0149 |
-1.25% |
| 2026-03-25 |
023669 |
中银中证A500指数增强C |
1.1938 |
1.1938 |
1.1737 |
1.1737 |
0.0201 |
1.71% |
| 2026-03-24 |
023669 |
中银中证A500指数增强C |
1.1737 |
1.1737 |
1.1551 |
1.1551 |
0.0186 |
1.61% |
| 2026-03-23 |
023669 |
中银中证A500指数增强C |
1.1551 |
1.1551 |
1.1961 |
1.1961 |
-0.0410 |
-3.43% |
| 2026-03-20 |
023669 |
中银中证A500指数增强C |
1.1961 |
1.1961 |
1.1976 |
1.1976 |
-0.0015 |
-0.13% |
| 2026-03-19 |
023669 |
中银中证A500指数增强C |
1.1976 |
1.1976 |
1.2230 |
1.2230 |
-0.0254 |
-2.08% |
| 2026-03-18 |
023669 |
中银中证A500指数增强C |
1.2230 |
1.2230 |
1.2157 |
1.2157 |
0.0073 |
0.60% |
| 2026-03-17 |
023669 |
中银中证A500指数增强C |
1.2157 |
1.2157 |
1.2266 |
1.2266 |
-0.0109 |
-0.89% |
| 2026-03-16 |
023669 |
中银中证A500指数增强C |
1.2266 |
1.2266 |
1.2254 |
1.2254 |
0.0012 |
0.10% |
| 2026-03-13 |
023669 |
中银中证A500指数增强C |
1.2254 |
1.2254 |
1.2307 |
1.2307 |
-0.0053 |
-0.43% |
| 2026-03-12 |
023669 |
中银中证A500指数增强C |
1.2307 |
1.2307 |
1.2388 |
1.2388 |
-0.0081 |
-0.65% |
| 2026-03-11 |
023669 |
中银中证A500指数增强C |
1.2388 |
1.2388 |
1.2334 |
1.2334 |
0.0054 |
0.44% |
| 2026-03-10 |
023669 |
中银中证A500指数增强C |
1.2334 |
1.2334 |
1.2147 |
1.2147 |
0.0187 |
1.54% |
| 2026-03-09 |
023669 |
中银中证A500指数增强C |
1.2147 |
1.2147 |
1.2294 |
1.2294 |
-0.0147 |
-1.20% |
| 2026-03-06 |
023669 |
中银中证A500指数增强C |
1.2294 |
1.2294 |
1.2299 |
1.2299 |
-0.0005 |
-0.04% |
| 2026-03-05 |
023669 |
中银中证A500指数增强C |
1.2299 |
1.2299 |
1.2191 |
1.2191 |
0.0108 |
0.89% |
| 2026-03-04 |
023669 |
中银中证A500指数增强C |
1.2191 |
1.2191 |
1.2309 |
1.2309 |
-0.0118 |
-0.96% |
| 2026-03-03 |
023669 |
中银中证A500指数增强C |
1.2309 |
1.2309 |
1.2556 |
1.2556 |
-0.0247 |
-1.97% |
| 2026-03-02 |
023669 |
中银中证A500指数增强C |
1.2556 |
1.2556 |
1.2502 |
1.2502 |
0.0054 |
0.43% |
| 2026-02-27 |
023669 |
中银中证A500指数增强C |
1.2502 |
1.2502 |
1.2557 |
1.2557 |
-0.0055 |
-0.44% |
| 2026-02-26 |
023669 |
中银中证A500指数增强C |
1.2557 |
1.2557 |
1.2558 |
1.2558 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023669 |
中银中证A500指数增强C |
1.2558 |
1.2558 |
1.2443 |
1.2443 |
0.0115 |
0.92% |
| 2026-02-24 |
023669 |
中银中证A500指数增强C |
1.2443 |
1.2443 |
1.2310 |
1.2310 |
0.0133 |
1.08% |
| 2026-02-13 |
023669 |
中银中证A500指数增强C |
1.2310 |
1.2310 |
1.2465 |
1.2465 |
-0.0155 |
-1.24% |
| 2026-02-12 |
023669 |
中银中证A500指数增强C |
1.2465 |
1.2465 |
1.2403 |
1.2403 |
0.0062 |
0.50% |
| 2026-02-11 |
023669 |
中银中证A500指数增强C |
1.2403 |
1.2403 |
1.2402 |
1.2402 |
0.0001 |
0.01% |
| 2026-02-10 |
023669 |
中银中证A500指数增强C |
1.2402 |
1.2402 |
1.2382 |
1.2382 |
0.0020 |
0.16% |
| 2026-02-09 |
023669 |
中银中证A500指数增强C |
1.2382 |
1.2382 |
1.2179 |
1.2179 |
0.0203 |
1.67% |
| 2026-02-06 |
023669 |
中银中证A500指数增强C |
1.2179 |
1.2179 |
1.2215 |
1.2215 |
-0.0036 |
-0.29% |
| 2026-02-05 |
023669 |
中银中证A500指数增强C |
1.2215 |
1.2215 |
1.2351 |
1.2351 |
-0.0136 |
-1.10% |
| 2026-02-04 |
023669 |
中银中证A500指数增强C |
1.2351 |
1.2351 |
1.2289 |
1.2289 |
0.0062 |
0.50% |
| 2026-02-03 |
023669 |
中银中证A500指数增强C |
1.2289 |
1.2289 |
1.2102 |
1.2102 |
0.0187 |
1.55% |
| 2026-02-02 |
023669 |
中银中证A500指数增强C |
1.2102 |
1.2102 |
1.2456 |
1.2456 |
-0.0354 |
-2.84% |
| 2026-01-30 |
023669 |
中银中证A500指数增强C |
1.2456 |
1.2456 |
1.2632 |
1.2632 |
-0.0176 |
-1.39% |
| 2026-01-29 |
023669 |
中银中证A500指数增强C |
1.2632 |
1.2632 |
1.2613 |
1.2613 |
0.0019 |
0.15% |
| 2026-01-28 |
023669 |
中银中证A500指数增强C |
1.2613 |
1.2613 |
1.2552 |
1.2552 |
0.0061 |
0.49% |
| 2026-01-27 |
023669 |
中银中证A500指数增强C |
1.2552 |
1.2552 |
1.2542 |
1.2542 |
0.0010 |
0.08% |
| 2026-01-26 |
023669 |
中银中证A500指数增强C |
1.2542 |
1.2542 |
1.2559 |
1.2559 |
-0.0017 |
-0.14% |
| 2026-01-23 |
023669 |
中银中证A500指数增强C |
1.2559 |
1.2559 |
1.2552 |
1.2552 |
0.0007 |
0.06% |
| 2026-01-22 |
023669 |
中银中证A500指数增强C |
1.2552 |
1.2552 |
1.2539 |
1.2539 |
0.0013 |
0.10% |
| 2026-01-21 |
023669 |
中银中证A500指数增强C |
1.2539 |
1.2539 |
1.2465 |
1.2465 |
0.0074 |
0.59% |
| 2026-01-20 |
023669 |
中银中证A500指数增强C |
1.2465 |
1.2465 |
1.2556 |
1.2556 |
-0.0091 |
-0.72% |
| 2026-01-19 |
023669 |
中银中证A500指数增强C |
1.2556 |
1.2556 |
1.2530 |
1.2530 |
0.0026 |
0.21% |
| 2026-01-16 |
023669 |
中银中证A500指数增强C |
1.2530 |
1.2530 |
1.2539 |
1.2539 |
-0.0009 |
-0.07% |
| 2026-01-15 |
023669 |
中银中证A500指数增强C |
1.2539 |
1.2539 |
1.2489 |
1.2489 |
0.0050 |
0.40% |
| 2026-01-14 |
023669 |
中银中证A500指数增强C |
1.2489 |
1.2489 |
1.2496 |
1.2496 |
-0.0007 |
-0.06% |
| 2026-01-13 |
023669 |
中银中证A500指数增强C |
1.2496 |
1.2496 |
1.2595 |
1.2595 |
-0.0099 |
-0.79% |
| 2026-01-12 |
023669 |
中银中证A500指数增强C |
1.2595 |
1.2595 |
1.2491 |
1.2491 |
0.0104 |
0.83% |
| 2026-01-09 |
023669 |
中银中证A500指数增强C |
1.2491 |
1.2491 |
1.2357 |
1.2357 |
0.0134 |
1.08% |
| 2026-01-08 |
023669 |
中银中证A500指数增强C |
1.2357 |
1.2357 |
1.2413 |
1.2413 |
-0.0056 |
-0.45% |
| 2026-01-07 |
023669 |
中银中证A500指数增强C |
1.2413 |
1.2413 |
1.2423 |
1.2423 |
-0.0010 |
-0.08% |
| 2026-01-06 |
023669 |
中银中证A500指数增强C |
1.2423 |
1.2423 |
1.2252 |
1.2252 |
0.0171 |
1.40% |
| 2026-01-05 |
023669 |
中银中证A500指数增强C |
1.2252 |
1.2252 |
1.1988 |
1.1988 |
0.0264 |
2.20% |
| 2025-12-31 |
023669 |
中银中证A500指数增强C |
1.1988 |
1.1988 |
1.2031 |
1.2031 |
-0.0043 |
-0.36% |
| 2025-12-30 |
023669 |
中银中证A500指数增强C |
1.2031 |
1.2031 |
1.1987 |
1.1987 |
0.0044 |
0.37% |
| 2025-12-29 |
023669 |
中银中证A500指数增强C |
1.1987 |
1.1987 |
1.2049 |
1.2049 |
-0.0062 |
-0.51% |
| 2025-12-26 |
023669 |
中银中证A500指数增强C |
1.2049 |
1.2049 |
1.1990 |
1.1990 |
0.0059 |
0.49% |
| 2025-12-25 |
023669 |
中银中证A500指数增强C |
1.1990 |
1.1990 |
1.1956 |
1.1956 |
0.0034 |
0.28% |
| 2025-12-24 |
023669 |
中银中证A500指数增强C |
1.1956 |
1.1956 |
1.1907 |
1.1907 |
0.0049 |
0.41% |
| 2025-12-23 |
023669 |
中银中证A500指数增强C |
1.1907 |
1.1907 |
1.1867 |
1.1867 |
0.0040 |
0.34% |
| 2025-12-22 |
023669 |
中银中证A500指数增强C |
1.1867 |
1.1867 |
1.1744 |
1.1744 |
0.0123 |
1.05% |
| 2025-12-19 |
023669 |
中银中证A500指数增强C |
1.1744 |
1.1744 |
1.1705 |
1.1705 |
0.0039 |
0.33% |
| 2025-12-18 |
023669 |
中银中证A500指数增强C |
1.1705 |
1.1705 |
1.1775 |
1.1775 |
-0.0070 |
-0.59% |
| 2025-12-17 |
023669 |
中银中证A500指数增强C |
1.1775 |
1.1775 |
1.1560 |
1.1560 |
0.0215 |
1.86% |
| 2025-12-16 |
023669 |
中银中证A500指数增强C |
1.1560 |
1.1560 |
1.1701 |
1.1701 |
-0.0141 |
-1.21% |
| 2025-12-15 |
023669 |
中银中证A500指数增强C |
1.1701 |
1.1701 |
1.1749 |
1.1749 |
-0.0048 |
-0.41% |
| 2025-12-12 |
023669 |
中银中证A500指数增强C |
1.1749 |
1.1749 |
1.1657 |
1.1657 |
0.0092 |
0.79% |
| 2025-12-11 |
023669 |
中银中证A500指数增强C |
1.1657 |
1.1657 |
1.1753 |
1.1753 |
-0.0096 |
-0.82% |
| 2025-12-10 |
023669 |
中银中证A500指数增强C |
1.1753 |
1.1753 |
1.1749 |
1.1749 |
0.0004 |
0.03% |
| 2025-12-09 |
023669 |
中银中证A500指数增强C |
1.1749 |
1.1749 |
1.1786 |
1.1786 |
-0.0037 |
-0.31% |
| 2025-12-08 |
023669 |
中银中证A500指数增强C |
1.1786 |
1.1786 |
1.1694 |
1.1694 |
0.0092 |
0.79% |
| 2025-12-05 |
023669 |
中银中证A500指数增强C |
1.1694 |
1.1694 |
1.1595 |
1.1595 |
0.0099 |
0.85% |
| 2025-12-04 |
023669 |
中银中证A500指数增强C |
1.1595 |
1.1595 |
1.1544 |
1.1544 |
0.0051 |
0.44% |
| 2025-12-03 |
023669 |
中银中证A500指数增强C |
1.1544 |
1.1544 |
1.1594 |
1.1594 |
-0.0050 |
-0.43% |
| 2025-12-02 |
023669 |
中银中证A500指数增强C |
1.1594 |
1.1594 |
1.1656 |
1.1656 |
-0.0062 |
-0.53% |
| 2025-12-01 |
023669 |
中银中证A500指数增强C |
1.1656 |
1.1656 |
1.1539 |
1.1539 |
0.0117 |
1.01% |
| 2025-11-28 |
023669 |
中银中证A500指数增强C |
1.1539 |
1.1539 |
1.1498 |
1.1498 |
0.0041 |
0.36% |
| 2025-11-27 |
023669 |
中银中证A500指数增强C |
1.1498 |
1.1498 |
1.1516 |
1.1516 |
-0.0018 |
-0.16% |
| 2025-11-26 |
023669 |
中银中证A500指数增强C |
1.1516 |
1.1516 |
1.1444 |
1.1444 |
0.0072 |
0.63% |
| 2025-11-25 |
023669 |
中银中证A500指数增强C |
1.1444 |
1.1444 |
1.1317 |
1.1317 |
0.0127 |
1.12% |
| 2025-11-24 |
023669 |
中银中证A500指数增强C |
1.1317 |
1.1317 |
1.1295 |
1.1295 |
0.0022 |
0.19% |
| 2025-11-21 |
023669 |
中银中证A500指数增强C |
1.1295 |
1.1295 |
1.1588 |
1.1588 |
-0.0293 |
-2.53% |
| 2025-11-20 |
023669 |
中银中证A500指数增强C |
1.1588 |
1.1588 |
1.1653 |
1.1653 |
-0.0065 |
-0.56% |
| 2025-11-19 |
023669 |
中银中证A500指数增强C |
1.1653 |
1.1653 |
1.1614 |
1.1614 |
0.0039 |
0.34% |
| 2025-11-18 |
023669 |
中银中证A500指数增强C |
1.1614 |
1.1614 |
1.1685 |
1.1685 |
-0.0071 |
-0.61% |
| 2025-11-17 |
023669 |
中银中证A500指数增强C |
1.1685 |
1.1685 |
1.1755 |
1.1755 |
-0.0070 |
-0.60% |
| 2025-11-14 |
023669 |
中银中证A500指数增强C |
1.1755 |
1.1755 |
1.1941 |
1.1941 |
-0.0186 |
-1.56% |
| 2025-11-13 |
023669 |
中银中证A500指数增强C |
1.1941 |
1.1941 |
1.1811 |
1.1811 |
0.0130 |
1.10% |
| 2025-11-12 |
023669 |
中银中证A500指数增强C |
1.1811 |
1.1811 |
1.1816 |
1.1816 |
-0.0005 |
-0.04% |
| 2025-11-11 |
023669 |
中银中证A500指数增强C |
1.1816 |
1.1816 |
1.1930 |
1.1930 |
-0.0114 |
-0.96% |
| 2025-11-10 |
023669 |
中银中证A500指数增强C |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.00% |
| 2025-11-07 |
023669 |
中银中证A500指数增强C |
1.1930 |
1.1930 |
1.1977 |
1.1977 |
-0.0047 |
-0.39% |
| 2025-11-06 |
023669 |
中银中证A500指数增强C |
1.1977 |
1.1977 |
1.1787 |
1.1787 |
0.0190 |
1.61% |
| 2025-11-05 |
023669 |
中银中证A500指数增强C |
1.1787 |
1.1787 |
1.1764 |
1.1764 |
0.0023 |
0.20% |
| 2025-11-04 |
023669 |
中银中证A500指数增强C |
1.1764 |
1.1764 |
1.1886 |
1.1886 |
-0.0122 |
-1.03% |
| 2025-11-03 |
023669 |
中银中证A500指数增强C |
1.1886 |
1.1886 |
1.1897 |
1.1897 |
-0.0011 |
-0.09% |
| 2025-10-31 |
023669 |
中银中证A500指数增强C |
1.1897 |
1.1897 |
1.2086 |
1.2086 |
-0.0189 |
-1.56% |
| 2025-10-30 |
023669 |
中银中证A500指数增强C |
1.2086 |
1.2086 |
1.2230 |
1.2230 |
-0.0144 |
-1.18% |
| 2025-10-29 |
023669 |
中银中证A500指数增强C |
1.2230 |
1.2230 |
1.2061 |
1.2061 |
0.0169 |
1.40% |
| 2025-10-28 |
023669 |
中银中证A500指数增强C |
1.2061 |
1.2061 |
1.2143 |
1.2143 |
-0.0082 |
-0.68% |
| 2025-10-27 |
023669 |
中银中证A500指数增强C |
1.2143 |
1.2143 |
1.1969 |
1.1969 |
0.0174 |
1.45% |
| 2025-10-24 |
023669 |
中银中证A500指数增强C |
1.1969 |
1.1969 |
1.1781 |
1.1781 |
0.0188 |
1.60% |
| 2025-10-23 |
023669 |
中银中证A500指数增强C |
1.1781 |
1.1781 |
1.1759 |
1.1759 |
0.0022 |
0.19% |
| 2025-10-22 |
023669 |
中银中证A500指数增强C |
1.1759 |
1.1759 |
1.1792 |
1.1792 |
-0.0033 |
-0.28% |
| 2025-10-21 |
023669 |
中银中证A500指数增强C |
1.1792 |
1.1792 |
1.1608 |
1.1608 |
0.0184 |
1.59% |
| 2025-10-20 |
023669 |
中银中证A500指数增强C |
1.1608 |
1.1608 |
1.1570 |
1.1570 |
0.0038 |
0.33% |
| 2025-10-17 |
023669 |
中银中证A500指数增强C |
1.1570 |
1.1570 |
1.1825 |
1.1825 |
-0.0255 |
-2.16% |
| 2025-10-16 |
023669 |
中银中证A500指数增强C |
1.1825 |
1.1825 |
1.1823 |
1.1823 |
0.0002 |
0.02% |
| 2025-10-15 |
023669 |
中银中证A500指数增强C |
1.1823 |
1.1823 |
1.1638 |
1.1638 |
0.0185 |
1.59% |
| 2025-10-14 |
023669 |
中银中证A500指数增强C |
1.1638 |
1.1638 |
1.1829 |
1.1829 |
-0.0191 |
-1.61% |
| 2025-10-13 |
023669 |
中银中证A500指数增强C |
1.1829 |
1.1829 |
1.1909 |
1.1909 |
-0.0080 |
-0.67% |
| 2025-10-10 |
023669 |
中银中证A500指数增强C |
1.1909 |
1.1909 |
1.2160 |
1.2160 |
-0.0251 |
-2.06% |
| 2025-10-09 |
023669 |
中银中证A500指数增强C |
1.2160 |
1.2160 |
1.1972 |
1.1972 |
0.0188 |
1.57% |
| 2025-09-30 |
023669 |
中银中证A500指数增强C |
1.1972 |
1.1972 |
1.1888 |
1.1888 |
0.0084 |
0.71% |
| 2025-09-29 |
023669 |
中银中证A500指数增强C |
1.1888 |
1.1888 |
1.1726 |
1.1726 |
0.0162 |
1.38% |
| 2025-09-26 |
023669 |
中银中证A500指数增强C |
1.1726 |
1.1726 |
1.1853 |
1.1853 |
-0.0127 |
-1.07% |
| 2025-09-25 |
023669 |
中银中证A500指数增强C |
1.1853 |
1.1853 |
1.1786 |
1.1786 |
0.0067 |
0.57% |
| 2025-09-24 |
023669 |
中银中证A500指数增强C |
1.1786 |
1.1786 |
1.1656 |
1.1656 |
0.0130 |
1.12% |
| 2025-09-23 |
023669 |
中银中证A500指数增强C |
1.1656 |
1.1656 |
1.1679 |
1.1679 |
-0.0023 |
-0.20% |
| 2025-09-22 |
023669 |
中银中证A500指数增强C |
1.1679 |
1.1679 |
1.1612 |
1.1612 |
0.0067 |
0.58% |
| 2025-09-19 |
023669 |
中银中证A500指数增强C |
1.1612 |
1.1612 |
1.1609 |
1.1609 |
0.0003 |
0.03% |
| 2025-09-18 |
023669 |
中银中证A500指数增强C |
1.1609 |
1.1609 |
1.1704 |
1.1704 |
-0.0095 |
-0.81% |
| 2025-09-17 |
023669 |
中银中证A500指数增强C |
1.1704 |
1.1704 |
1.1632 |
1.1632 |
0.0072 |
0.62% |
| 2025-09-16 |
023669 |
中银中证A500指数增强C |
1.1632 |
1.1632 |
1.1643 |
1.1643 |
-0.0011 |
-0.09% |
