基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银MSCI中国A50互联互通指数增强A(014623)
2024-05-08
1.1352
-0.9942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1466 | 1.1466 |
| 2024-05-06 | 1.1444 | 1.1444 |
| 2024-04-30 | 1.1268 | 1.1268 |
| 2024-04-29 | 1.1322 | 1.1322 |
| 2024-04-26 | 1.1241 | 1.1241 |
| 2024-04-25 | 1.1058 | 1.1058 |
| 2024-04-24 | 1.1017 | 1.1017 |
| 2024-04-23 | 1.0946 | 1.0946 |
| 2024-04-22 | 1.1004 | 1.1004 |
| 2024-04-19 | 1.1057 | 1.1057 |
| 2024-04-18 | 1.1136 | 1.1136 |
| 2024-04-17 | 1.1105 | 1.1105 |
| 2024-04-16 | 1.1001 | 1.1001 |
| 2024-04-15 | 1.1071 | 1.1071 |
| 2024-04-12 | 1.0836 | 1.0836 |
| 2024-04-11 | 1.0873 | 1.0873 |
| 2024-04-10 | 1.0865 | 1.0865 |
| 2024-04-09 | 1.0908 | 1.0908 |
| 2024-04-08 | 1.0947 | 1.0947 |
| 2024-04-03 | 1.0991 | 1.0991 |
| 2024-04-02 | 1.1027 | 1.1027 |
| 2024-04-01 | 1.1051 | 1.1051 |
| 2024-03-29 | 1.0902 | 1.0902 |
| 2024-03-28 | 1.0851 | 1.0851 |
| 2024-03-27 | 1.0807 | 1.0807 |
| 2024-03-26 | 1.0921 | 1.0921 |
| 2024-03-25 | 1.0848 | 1.0848 |
| 2024-03-22 | 1.0882 | 1.0882 |
| 2024-03-21 | 1.0941 | 1.0941 |
| 2024-03-20 | 1.0942 | 1.0942 |
| 2024-03-19 | 1.0908 | 1.0908 |
| 2024-03-18 | 1.0952 | 1.0952 |
| 2024-03-15 | 1.0824 | 1.0824 |
| 2024-03-14 | 1.0798 | 1.0798 |
| 2024-03-13 | 1.0827 | 1.0827 |
| 2024-03-12 | 1.0903 | 1.0903 |
| 2024-03-11 | 1.0886 | 1.0886 |
| 2024-03-08 | 1.0699 | 1.0699 |
| 2024-03-07 | 1.0637 | 1.0637 |
| 2024-03-06 | 1.0640 | 1.0640 |
| 2024-03-05 | 1.0708 | 1.0708 |
| 2024-03-04 | 1.0567 | 1.0567 |
| 2024-03-01 | 1.0532 | 1.0532 |
| 2024-02-29 | 1.0480 | 1.0480 |
| 2024-02-28 | 1.0341 | 1.0341 |
| 2024-02-27 | 1.0442 | 1.0442 |
| 2024-02-26 | 1.0335 | 1.0335 |
| 2024-02-23 | 1.0488 | 1.0488 |
| 2024-02-22 | 1.0488 | 1.0488 |
| 2024-02-21 | 1.0408 | 1.0408 |
| 2024-02-20 | 1.0280 | 1.0280 |
| 2024-02-19 | 1.0257 | 1.0257 |
| 2024-02-08 | 1.0149 | 1.0149 |
| 2024-02-07 | 1.0098 | 1.0098 |
| 2024-02-06 | 1.0013 | 1.0013 |
| 2024-02-05 | 0.9743 | 0.9743 |
| 2024-02-02 | 0.9582 | 0.9582 |
| 2024-02-01 | 0.9692 | 0.9692 |
| 2024-01-31 | 0.9676 | 0.9676 |
| 2024-01-30 | 0.9720 | 0.9720 |
| 2024-01-29 | 0.9872 | 0.9872 |
| 2024-01-26 | 0.9962 | 0.9962 |
| 2024-01-25 | 0.9998 | 0.9998 |
| 2024-01-24 | 0.9815 | 0.9815 |
| 2024-01-23 | 0.9733 | 0.9733 |
| 2024-01-22 | 0.9729 | 0.9729 |
| 2024-01-19 | 0.9790 | 0.9790 |
| 2024-01-18 | 0.9775 | 0.9775 |
| 2024-01-17 | 0.9688 | 0.9688 |
| 2024-01-16 | 0.9815 | 0.9815 |
| 2024-01-15 | 0.9786 | 0.9786 |
| 2024-01-12 | 0.9801 | 0.9801 |
| 2024-01-11 | 0.9817 | 0.9817 |
| 2024-01-10 | 0.9798 | 0.9798 |
| 2024-01-09 | 0.9819 | 0.9819 |
| 2024-01-08 | 0.9811 | 0.9811 |
| 2024-01-05 | 0.9875 | 0.9875 |
| 2024-01-04 | 0.9896 | 0.9896 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9963 | 0.9963 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0050 | 1.0050 |
| 2023-12-28 | 1.0031 | 1.0031 |
| 2023-12-27 | 1.0006 | 1.0006 |
| 2023-12-26 | 1.0006 | 1.0006 |
| 2023-12-25 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0004 | 1.0004 |
| 2023-12-21 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-22 | 1.0000 | 1.0000 |
