中银中证500指数增强型发起A基金净值查询(019553)
今天最新净值
1.1198
0.0133 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0817
-0.0026 -0.2434%
- 累计净值：1.1198
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3370亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：姚进
近一季,中银中证500指数增强型发起A(019553)基金累计收益率-4.01%
| 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 |
| 2025-02-10 |
019553 |
中银中证500指数增强型发起A |
1.1260 |
1.1260 |
1.1198 |
1.1198 |
0.0062 |
0.55% |
| 2025-02-07 |
019553 |
中银中证500指数增强型发起A |
1.1198 |
1.1198 |
1.1065 |
1.1065 |
0.0133 |
1.20% |
| 2025-02-06 |
019553 |
中银中证500指数增强型发起A |
1.1065 |
1.1065 |
1.0883 |
1.0883 |
0.0182 |
1.67% |
| 2025-02-05 |
019553 |
中银中证500指数增强型发起A |
1.0883 |
1.0883 |
1.0925 |
1.0925 |
-0.0042 |
-0.38% |
| 2025-01-27 |
019553 |
中银中证500指数增强型发起A |
1.0925 |
1.0925 |
1.0974 |
1.0974 |
-0.0049 |
-0.45% |
| 2025-01-22 |
019553 |
中银中证500指数增强型发起A |
1.0886 |
1.0886 |
1.0933 |
1.0933 |
-0.0047 |
-0.43% |
| 2025-01-14 |
019553 |
中银中证500指数增强型发起A |
1.0777 |
1.0777 |
1.0470 |
1.0470 |
0.0307 |
2.93% |
| 2025-01-13 |
019553 |
中银中证500指数增强型发起A |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2025-01-10 |
019553 |
中银中证500指数增强型发起A |
1.0465 |
1.0465 |
1.0604 |
1.0604 |
-0.0139 |
-1.31% |
| 2025-01-09 |
019553 |
中银中证500指数增强型发起A |
1.0604 |
1.0604 |
1.0624 |
1.0624 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
019553 |
中银中证500指数增强型发起A |
1.0624 |
1.0624 |
1.0647 |
1.0647 |
-0.0023 |
-0.22% |
| 2025-01-07 |
019553 |
中银中证500指数增强型发起A |
1.0647 |
1.0647 |
1.0566 |
1.0566 |
0.0081 |
0.77% |
| 2025-01-06 |
019553 |
中银中证500指数增强型发起A |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019553 |
中银中证500指数增强型发起A |
1.0567 |
1.0567 |
1.0753 |
1.0753 |
-0.0186 |
-1.73% |
| 2025-01-02 |
019553 |
中银中证500指数增强型发起A |
1.0753 |
1.0753 |
1.1065 |
1.1065 |
-0.0312 |
-2.82% |
| 2024-12-31 |
019553 |
中银中证500指数增强型发起A |
1.1065 |
1.1065 |
1.1324 |
1.1324 |
-0.0259 |
-2.29% |
| 2024-12-26 |
019553 |
中银中证500指数增强型发起A |
1.1275 |
1.1275 |
1.1209 |
1.1209 |
0.0066 |
0.59% |
| 2024-12-25 |
019553 |
中银中证500指数增强型发起A |
1.1209 |
1.1209 |
1.1295 |
1.1295 |
-0.0086 |
-0.76% |
| 2024-12-24 |
019553 |
中银中证500指数增强型发起A |
1.1295 |
1.1295 |
1.1155 |
1.1155 |
0.0140 |
1.26% |
| 2024-12-23 |
019553 |
中银中证500指数增强型发起A |
1.1155 |
1.1155 |
1.1297 |
1.1297 |
-0.0142 |
-1.26% |
| 2024-12-20 |
019553 |
中银中证500指数增强型发起A |
1.1297 |
1.1297 |
1.1256 |
1.1256 |
0.0041 |
0.36% |
| 2024-12-19 |
019553 |
中银中证500指数增强型发起A |
1.1256 |
1.1256 |
1.1221 |
1.1221 |
0.0035 |
0.31% |
| 2024-12-18 |
019553 |
中银中证500指数增强型发起A |
1.1221 |
1.1221 |
1.1155 |
1.1155 |
0.0066 |
0.59% |
| 2024-12-17 |
019553 |
中银中证500指数增强型发起A |
1.1155 |
1.1155 |
1.1255 |
1.1255 |
-0.0100 |
-0.89% |
| 2024-12-16 |
019553 |
中银中证500指数增强型发起A |
1.1255 |
1.1255 |
1.1344 |
1.1344 |
-0.0089 |
-0.78% |
|
|
| 2024-12-13 |
019553 |
中银中证500指数增强型发起A |
1.1344 |
1.1344 |
1.1513 |
1.1513 |
-0.0169 |
-1.47% |
| 2024-12-12 |
019553 |
中银中证500指数增强型发起A |
1.1513 |
1.1513 |
1.1411 |
1.1411 |
0.0102 |
0.89% |
| 2024-12-11 |
019553 |
中银中证500指数增强型发起A |
1.1411 |
1.1411 |
1.1283 |
1.1283 |
0.0128 |
1.13% |
| 2024-12-10 |
019553 |
中银中证500指数增强型发起A |
1.1283 |
1.1283 |
1.1211 |
1.1211 |
0.0072 |
0.64% |
| 2024-12-09 |
019553 |
中银中证500指数增强型发起A |
1.1211 |
1.1211 |
1.1248 |
1.1248 |
-0.0037 |
-0.33% |
| 2024-12-06 |
019553 |
中银中证500指数增强型发起A |
1.1248 |
1.1248 |
1.1095 |
1.1095 |
0.0153 |
1.38% |
| 2024-12-05 |
019553 |
中银中证500指数增强型发起A |
1.1095 |
1.1095 |
1.1068 |
1.1068 |
0.0027 |
0.24% |
| 2024-12-04 |
019553 |
中银中证500指数增强型发起A |
1.1068 |
1.1068 |
1.1190 |
1.1190 |
-0.0122 |
-1.09% |
| 2024-12-03 |
019553 |
中银中证500指数增强型发起A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2024-12-02 |
019553 |
中银中证500指数增强型发起A |
1.1187 |
1.1187 |
1.1060 |
1.1060 |
0.0127 |
1.15% |
| 2024-11-29 |
019553 |
中银中证500指数增强型发起A |
1.1060 |
1.1060 |
1.0918 |
1.0918 |
0.0142 |
1.30% |
| 2024-11-28 |
019553 |
中银中证500指数增强型发起A |
1.0918 |
1.0918 |
1.0988 |
1.0988 |
-0.0070 |
-0.64% |
| 2024-11-27 |
019553 |
中银中证500指数增强型发起A |
1.0988 |
1.0988 |
1.0796 |
1.0796 |
0.0192 |
1.78% |
| 2024-11-26 |
019553 |
中银中证500指数增强型发起A |
1.0796 |
1.0796 |
1.0843 |
1.0843 |
-0.0047 |
-0.43% |
| 2024-11-25 |
019553 |
中银中证500指数增强型发起A |
1.0843 |
1.0843 |
1.0848 |
1.0848 |
-0.0005 |
-0.05% |
| 2024-11-22 |
019553 |
中银中证500指数增强型发起A |
1.0848 |
1.0848 |
1.1246 |
1.1246 |
-0.0398 |
-3.54% |
| 2024-11-21 |
019553 |
中银中证500指数增强型发起A |
1.1246 |
1.1246 |
1.1273 |
1.1273 |
-0.0027 |
-0.24% |
| 2024-11-20 |
019553 |
中银中证500指数增强型发起A |
1.1273 |
1.1273 |
1.1196 |
1.1196 |
0.0077 |
0.69% |
| 2024-11-19 |
019553 |
中银中证500指数增强型发起A |
1.1196 |
1.1196 |
1.1039 |
1.1039 |
0.0157 |
1.42% |
| 2024-11-18 |
019553 |
中银中证500指数增强型发起A |
1.1039 |
1.1039 |
1.1152 |
1.1152 |
-0.0113 |
-1.01% |
| 2024-11-15 |
019553 |
中银中证500指数增强型发起A |
1.1152 |
1.1152 |
1.1345 |
1.1345 |
-0.0193 |
-1.70% |
| 2024-11-14 |
019553 |
中银中证500指数增强型发起A |
1.1345 |
1.1345 |
1.1599 |
1.1599 |
-0.0254 |
-2.19% |
| 2024-11-13 |
019553 |
中银中证500指数增强型发起A |
1.1599 |
1.1599 |
1.1605 |
1.1605 |
-0.0006 |
-0.05% |
| 2024-11-12 |
019553 |
中银中证500指数增强型发起A |
1.1605 |
1.1605 |
1.1703 |
1.1703 |
-0.0098 |
-0.84% |
| 2024-11-11 |
019553 |
中银中证500指数增强型发起A |
1.1703 |
1.1703 |
1.1607 |
1.1607 |
0.0096 |
0.83% |
