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C(014624)
2024-05-08
1.1331
-0.9874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1331 | 1.1331 |
| 2024-05-07 | 1.1444 | 1.1444 |
| 2024-05-06 | 1.1423 | 1.1423 |
| 2024-04-30 | 1.1247 | 1.1247 |
| 2024-04-29 | 1.1301 | 1.1301 |
| 2024-04-26 | 1.1221 | 1.1221 |
| 2024-04-25 | 1.1038 | 1.1038 |
| 2024-04-24 | 1.0998 | 1.0998 |
| 2024-04-23 | 1.0927 | 1.0927 |
| 2024-04-22 | 1.0985 | 1.0985 |
| 2024-04-19 | 1.1038 | 1.1038 |
| 2024-04-18 | 1.1117 | 1.1117 |
| 2024-04-17 | 1.1086 | 1.1086 |
| 2024-04-16 | 1.0982 | 1.0982 |
| 2024-04-15 | 1.1052 | 1.1052 |
| 2024-04-12 | 1.0818 | 1.0818 |
| 2024-04-11 | 1.0856 | 1.0856 |
| 2024-04-10 | 1.0847 | 1.0847 |
| 2024-04-09 | 1.0891 | 1.0891 |
| 2024-04-08 | 1.0929 | 1.0929 |
| 2024-04-03 | 1.0974 | 1.0974 |
| 2024-04-02 | 1.1010 | 1.1010 |
| 2024-04-01 | 1.1034 | 1.1034 |
| 2024-03-29 | 1.0885 | 1.0885 |
| 2024-03-28 | 1.0835 | 1.0835 |
| 2024-03-27 | 1.0791 | 1.0791 |
| 2024-03-26 | 1.0905 | 1.0905 |
| 2024-03-25 | 1.0832 | 1.0832 |
| 2024-03-22 | 1.0867 | 1.0867 |
| 2024-03-21 | 1.0925 | 1.0925 |
| 2024-03-20 | 1.0927 | 1.0927 |
| 2024-03-19 | 1.0893 | 1.0893 |
| 2024-03-18 | 1.0936 | 1.0936 |
| 2024-03-15 | 1.0809 | 1.0809 |
| 2024-03-14 | 1.0783 | 1.0783 |
| 2024-03-13 | 1.0813 | 1.0813 |
| 2024-03-12 | 1.0889 | 1.0889 |
| 2024-03-11 | 1.0872 | 1.0872 |
| 2024-03-08 | 1.0685 | 1.0685 |
| 2024-03-07 | 1.0624 | 1.0624 |
| 2024-03-06 | 1.0626 | 1.0626 |
| 2024-03-05 | 1.0695 | 1.0695 |
| 2024-03-04 | 1.0554 | 1.0554 |
| 2024-03-01 | 1.0519 | 1.0519 |
| 2024-02-29 | 1.0467 | 1.0467 |
| 2024-02-28 | 1.0329 | 1.0329 |
| 2024-02-27 | 1.0430 | 1.0430 |
| 2024-02-26 | 1.0323 | 1.0323 |
| 2024-02-23 | 1.0476 | 1.0476 |
| 2024-02-22 | 1.0476 | 1.0476 |
| 2024-02-21 | 1.0397 | 1.0397 |
| 2024-02-20 | 1.0268 | 1.0268 |
| 2024-02-19 | 1.0246 | 1.0246 |
| 2024-02-08 | 1.0139 | 1.0139 |
| 2024-02-07 | 1.0089 | 1.0089 |
| 2024-02-06 | 1.0003 | 1.0003 |
| 2024-02-05 | 0.9734 | 0.9734 |
| 2024-02-02 | 0.9574 | 0.9574 |
| 2024-02-01 | 0.9683 | 0.9683 |
| 2024-01-31 | 0.9668 | 0.9668 |
| 2024-01-30 | 0.9712 | 0.9712 |
| 2024-01-29 | 0.9864 | 0.9864 |
| 2024-01-26 | 0.9954 | 0.9954 |
| 2024-01-25 | 0.9990 | 0.9990 |
| 2024-01-24 | 0.9808 | 0.9808 |
| 2024-01-23 | 0.9725 | 0.9725 |
| 2024-01-22 | 0.9722 | 0.9722 |
| 2024-01-19 | 0.9783 | 0.9783 |
| 2024-01-18 | 0.9768 | 0.9768 |
| 2024-01-17 | 0.9681 | 0.9681 |
| 2024-01-16 | 0.9809 | 0.9809 |
| 2024-01-15 | 0.9780 | 0.9780 |
| 2024-01-12 | 0.9794 | 0.9794 |
| 2024-01-11 | 0.9811 | 0.9811 |
| 2024-01-10 | 0.9792 | 0.9792 |
| 2024-01-09 | 0.9813 | 0.9813 |
| 2024-01-08 | 0.9805 | 0.9805 |
| 2024-01-05 | 0.9870 | 0.9870 |
| 2024-01-04 | 0.9890 | 0.9890 |
| 2024-01-03 | 0.9934 | 0.9934 |
| 2024-01-02 | 0.9957 | 0.9957 |
| 2023-12-31 | 1.0045 | 1.0045 |
| 2023-12-29 | 1.0045 | 1.0045 |
| 2023-12-28 | 1.0026 | 1.0026 |
| 2023-12-27 | 1.0001 | 1.0001 |
| 2023-12-26 | 1.0001 | 1.0001 |
| 2023-12-25 | 1.0000 | 1.0000 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-21 | 1.0001 | 1.0001 |
| 2023-12-15 | 1.0000 | 1.0000 |
| 2023-12-08 | 0.9998 | 0.9998 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-22 | 1.0000 | 1.0000 |
