中银中证500指数增强型发起C基金净值查询(019554)
今天最新净值
1.1261
0.0087 0.7800%
2025-02-13
盘中实时估值(仅供参考)
1.0777
-0.0026 -0.2434%
- 累计净值：1.1261
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3380亿
- 最近资产：0.14亿元
- 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C(019554)基金累计收益率-2.62%
| 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 |
| 2025-02-13 |
019554 |
中银中证500指数增强型发起C |
1.1168 |
1.1168 |
1.1261 |
1.1261 |
-0.0093 |
-0.83% |
| 2025-02-12 |
019554 |
中银中证500指数增强型发起C |
1.1261 |
1.1261 |
1.1174 |
1.1174 |
0.0087 |
0.78% |
| 2025-02-11 |
019554 |
中银中证500指数增强型发起C |
1.1174 |
1.1174 |
1.1209 |
1.1209 |
-0.0035 |
-0.31% |
| 2025-02-10 |
019554 |
中银中证500指数增强型发起C |
1.1209 |
1.1209 |
1.1147 |
1.1147 |
0.0062 |
0.56% |
| 2025-02-07 |
019554 |
中银中证500指数增强型发起C |
1.1147 |
1.1147 |
1.1016 |
1.1016 |
0.0131 |
1.19% |
| 2025-02-06 |
019554 |
中银中证500指数增强型发起C |
1.1016 |
1.1016 |
1.0834 |
1.0834 |
0.0182 |
1.68% |
| 2025-02-05 |
019554 |
中银中证500指数增强型发起C |
1.0834 |
1.0834 |
1.0877 |
1.0877 |
-0.0043 |
-0.40% |
| 2025-01-27 |
019554 |
中银中证500指数增强型发起C |
1.0877 |
1.0877 |
1.0927 |
1.0927 |
-0.0050 |
-0.46% |
| 2025-01-22 |
019554 |
中银中证500指数增强型发起C |
1.0840 |
1.0840 |
1.0886 |
1.0886 |
-0.0046 |
-0.42% |
| 2025-01-14 |
019554 |
中银中证500指数增强型发起C |
1.0732 |
1.0732 |
1.0426 |
1.0426 |
0.0306 |
2.93% |
|
|
| 2025-01-13 |
019554 |
中银中证500指数增强型发起C |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2025-01-10 |
019554 |
中银中证500指数增强型发起C |
1.0421 |
1.0421 |
1.0560 |
1.0560 |
-0.0139 |
-1.32% |
| 2025-01-09 |
019554 |
中银中证500指数增强型发起C |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2025-01-08 |
019554 |
中银中证500指数增强型发起C |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2025-01-07 |
019554 |
中银中证500指数增强型发起C |
1.0603 |
1.0603 |
1.0523 |
1.0523 |
0.0080 |
0.76% |
| 2025-01-06 |
019554 |
中银中证500指数增强型发起C |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-01-03 |
019554 |
中银中证500指数增强型发起C |
1.0523 |
1.0523 |
1.0709 |
1.0709 |
-0.0186 |
-1.74% |
| 2025-01-02 |
019554 |
中银中证500指数增强型发起C |
1.0709 |
1.0709 |
1.1020 |
1.1020 |
-0.0311 |
-2.82% |
| 2024-12-31 |
019554 |
中银中证500指数增强型发起C |
1.1020 |
1.1020 |
1.1278 |
1.1278 |
-0.0258 |
-2.29% |
| 2024-12-26 |
019554 |
中银中证500指数增强型发起C |
1.1230 |
1.1230 |
1.1164 |
1.1164 |
0.0066 |
0.59% |
| 2024-12-25 |
019554 |
中银中证500指数增强型发起C |
1.1164 |
1.1164 |
1.1250 |
1.1250 |
-0.0086 |
-0.76% |
| 2024-12-24 |
019554 |
中银中证500指数增强型发起C |
1.1250 |
1.1250 |
1.1110 |
1.1110 |
0.0140 |
1.26% |
| 2024-12-23 |
019554 |
中银中证500指数增强型发起C |
1.1110 |
1.1110 |
1.1253 |
1.1253 |
-0.0143 |
-1.27% |
| 2024-12-20 |
019554 |
中银中证500指数增强型发起C |
1.1253 |
1.1253 |
1.1212 |
1.1212 |
0.0041 |
0.37% |
| 2024-12-19 |
019554 |
中银中证500指数增强型发起C |
1.1212 |
1.1212 |
1.1177 |
1.1177 |
0.0035 |
0.31% |
|
|
| 2024-12-18 |
019554 |
中银中证500指数增强型发起C |
1.1177 |
1.1177 |
1.1112 |
1.1112 |
0.0065 |
0.58% |
| 2024-12-17 |
019554 |
中银中证500指数增强型发起C |
1.1112 |
1.1112 |
1.1211 |
1.1211 |
-0.0099 |
-0.88% |
| 2024-12-16 |
019554 |
中银中证500指数增强型发起C |
1.1211 |
1.1211 |
1.1300 |
1.1300 |
-0.0089 |
-0.79% |
| 2024-12-13 |
019554 |
中银中证500指数增强型发起C |
1.1300 |
1.1300 |
1.1469 |
1.1469 |
-0.0169 |
-1.47% |
| 2024-12-12 |
019554 |
中银中证500指数增强型发起C |
1.1469 |
1.1469 |
1.1368 |
1.1368 |
0.0101 |
0.89% |
| 2024-12-11 |
019554 |
中银中证500指数增强型发起C |
1.1368 |
1.1368 |
1.1240 |
1.1240 |
0.0128 |
1.14% |
| 2024-12-10 |
019554 |
中银中证500指数增强型发起C |
1.1240 |
1.1240 |
1.1168 |
1.1168 |
0.0072 |
0.64% |
| 2024-12-09 |
019554 |
中银中证500指数增强型发起C |
1.1168 |
1.1168 |
1.1206 |
1.1206 |
-0.0038 |
-0.34% |
| 2024-12-06 |
019554 |
中银中证500指数增强型发起C |
1.1206 |
1.1206 |
1.1053 |
1.1053 |
0.0153 |
1.38% |
| 2024-12-05 |
019554 |
中银中证500指数增强型发起C |
1.1053 |
1.1053 |
1.1026 |
1.1026 |
0.0027 |
0.24% |
| 2024-12-04 |
019554 |
中银中证500指数增强型发起C |
1.1026 |
1.1026 |
1.1148 |
1.1148 |
-0.0122 |
-1.09% |
| 2024-12-03 |
019554 |
中银中证500指数增强型发起C |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2024-12-02 |
019554 |
中银中证500指数增强型发起C |
1.1145 |
1.1145 |
1.1019 |
1.1019 |
0.0126 |
1.14% |
| 2024-11-29 |
019554 |
中银中证500指数增强型发起C |
1.1019 |
1.1019 |
1.0878 |
1.0878 |
0.0141 |
1.30% |
| 2024-11-28 |
019554 |
中银中证500指数增强型发起C |
1.0878 |
1.0878 |
1.0947 |
1.0947 |
-0.0069 |
-0.63% |
| 2024-11-27 |
019554 |
中银中证500指数增强型发起C |
1.0947 |
1.0947 |
1.0756 |
1.0756 |
0.0191 |
1.78% |
| 2024-11-26 |
019554 |
中银中证500指数增强型发起C |
1.0756 |
1.0756 |
1.0803 |
1.0803 |
-0.0047 |
-0.44% |
| 2024-11-25 |
019554 |
中银中证500指数增强型发起C |
1.0803 |
1.0803 |
1.0808 |
1.0808 |
-0.0005 |
-0.05% |
| 2024-11-22 |
019554 |
中银中证500指数增强型发起C |
1.0808 |
1.0808 |
1.1205 |
1.1205 |
-0.0397 |
-3.54% |
| 2024-11-21 |
019554 |
中银中证500指数增强型发起C |
1.1205 |
1.1205 |
1.1232 |
1.1232 |
-0.0027 |
-0.24% |
| 2024-11-20 |
019554 |
中银中证500指数增强型发起C |
1.1232 |
1.1232 |
1.1155 |
1.1155 |
0.0077 |
0.69% |
| 2024-11-19 |
019554 |
中银中证500指数增强型发起C |
1.1155 |
1.1155 |
1.0999 |
1.0999 |
0.0156 |
1.42% |
| 2024-11-18 |
019554 |
中银中证500指数增强型发起C |
1.0999 |
1.0999 |
1.1113 |
1.1113 |
-0.0114 |
-1.03% |
| 2024-11-15 |
019554 |
中银中证500指数增强型发起C |
1.1113 |
1.1113 |
1.1305 |
1.1305 |
-0.0192 |
-1.70% |
| 2024-11-14 |
019554 |
中银中证500指数增强型发起C |
1.1305 |
1.1305 |
1.1558 |
1.1558 |
-0.0253 |
-2.19% |
