中银中证A500指数增强E基金净值查询(023670)
今天最新净值
1.2430
-0.0055 -0.44%
2026-09-15
盘中实时估值(仅供参考)
1.2201
0.0045 0.3679%
2026-03-24 15:39:58
- 累计净值：1.2430
- 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：0.03亿元
- 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E(023670)基金累计收益率-4.25%
| 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 |
023670 |
中银中证A500指数增强E |
1.2403 |
1.2403 |
1.2430 |
1.2430 |
-0.0027 |
-0.22% |
| 2026-09-14 |
023670 |
中银中证A500指数增强E |
1.2430 |
1.2430 |
1.2485 |
1.2485 |
-0.0055 |
-0.44% |
| 2026-09-11 |
023670 |
中银中证A500指数增强E |
1.2485 |
1.2485 |
1.2599 |
1.2599 |
-0.0114 |
-0.90% |
| 2026-09-10 |
023670 |
中银中证A500指数增强E |
1.2599 |
1.2599 |
1.2660 |
1.2660 |
-0.0061 |
-0.48% |
| 2026-09-09 |
023670 |
中银中证A500指数增强E |
1.2660 |
1.2660 |
1.2602 |
1.2602 |
0.0058 |
0.46% |
| 2026-09-08 |
023670 |
中银中证A500指数增强E |
1.2602 |
1.2602 |
1.2631 |
1.2631 |
-0.0029 |
-0.23% |
| 2026-09-07 |
023670 |
中银中证A500指数增强E |
1.2631 |
1.2631 |
1.2523 |
1.2523 |
0.0108 |
0.86% |
| 2026-09-04 |
023670 |
中银中证A500指数增强E |
1.2523 |
1.2523 |
1.2622 |
1.2622 |
-0.0099 |
-0.78% |
| 2026-09-03 |
023670 |
中银中证A500指数增强E |
1.2622 |
1.2622 |
1.2597 |
1.2597 |
0.0025 |
0.20% |
| 2026-09-02 |
023670 |
中银中证A500指数增强E |
1.2597 |
1.2597 |
1.2764 |
1.2764 |
-0.0167 |
-1.31% |
|
|
| 2026-09-01 |
023670 |
中银中证A500指数增强E |
1.2764 |
1.2764 |
1.2857 |
1.2857 |
-0.0093 |
-0.72% |
| 2026-08-31 |
023670 |
中银中证A500指数增强E |
1.2857 |
1.2857 |
1.2789 |
1.2789 |
0.0068 |
0.53% |
| 2026-08-28 |
023670 |
中银中证A500指数增强E |
1.2789 |
1.2789 |
1.2841 |
1.2841 |
-0.0052 |
-0.40% |
| 2026-08-27 |
023670 |
中银中证A500指数增强E |
1.2841 |
1.2841 |
1.2672 |
1.2672 |
0.0169 |
1.33% |
| 2026-08-26 |
023670 |
中银中证A500指数增强E |
1.2672 |
1.2672 |
1.2588 |
1.2588 |
0.0084 |
0.67% |
| 2026-08-25 |
023670 |
中银中证A500指数增强E |
1.2588 |
1.2588 |
1.2598 |
1.2598 |
-0.0010 |
-0.08% |
| 2026-08-24 |
023670 |
中银中证A500指数增强E |
1.2598 |
1.2598 |
1.2796 |
1.2796 |
-0.0198 |
-1.55% |
| 2026-08-21 |
023670 |
中银中证A500指数增强E |
1.2796 |
1.2796 |
1.2681 |
1.2681 |
0.0115 |
0.91% |
| 2026-08-20 |
023670 |
中银中证A500指数增强E |
1.2681 |
1.2681 |
1.2702 |
1.2702 |
-0.0021 |
-0.17% |
| 2026-08-19 |
023670 |
中银中证A500指数增强E |
1.2702 |
1.2702 |
1.3152 |
1.3152 |
-0.0450 |
-3.42% |
| 2026-08-18 |
023670 |
中银中证A500指数增强E |
1.3152 |
1.3152 |
1.3206 |
1.3206 |
-0.0054 |
-0.41% |
| 2026-08-17 |
023670 |
中银中证A500指数增强E |
1.3206 |
1.3206 |
1.2954 |
1.2954 |
0.0252 |
1.95% |
