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
中银中证500指数增强型发起A(019553)
2024-05-08
1.0861
-1.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0985 | 1.0985 |
| 2024-05-06 | 1.0991 | 1.0991 |
| 2024-04-30 | 1.0799 | 1.0799 |
| 2024-04-29 | 1.0848 | 1.0848 |
| 2024-04-26 | 1.0718 | 1.0718 |
| 2024-04-25 | 1.0554 | 1.0554 |
| 2024-04-24 | 1.0552 | 1.0552 |
| 2024-04-23 | 1.0445 | 1.0445 |
| 2024-04-22 | 1.0592 | 1.0592 |
| 2024-04-19 | 1.0679 | 1.0679 |
| 2024-04-18 | 1.0701 | 1.0701 |
| 2024-04-17 | 1.0651 | 1.0651 |
| 2024-04-16 | 1.0389 | 1.0389 |
| 2024-04-15 | 1.0644 | 1.0644 |
| 2024-04-12 | 1.0520 | 1.0520 |
| 2024-04-11 | 1.0540 | 1.0540 |
| 2024-04-10 | 1.0461 | 1.0461 |
| 2024-04-09 | 1.0549 | 1.0549 |
| 2024-04-08 | 1.0485 | 1.0485 |
| 2024-04-03 | 1.0616 | 1.0616 |
| 2024-04-02 | 1.0596 | 1.0596 |
| 2024-04-01 | 1.0617 | 1.0617 |
| 2024-03-29 | 1.0402 | 1.0402 |
| 2024-03-28 | 1.0271 | 1.0271 |
| 2024-03-27 | 1.0148 | 1.0148 |
| 2024-03-26 | 1.0332 | 1.0332 |
| 2024-03-25 | 1.0341 | 1.0341 |
| 2024-03-22 | 1.0459 | 1.0459 |
| 2024-03-21 | 1.0605 | 1.0605 |
| 2024-03-20 | 1.0642 | 1.0642 |
| 2024-03-19 | 1.0620 | 1.0620 |
| 2024-03-18 | 1.0690 | 1.0690 |
| 2024-03-15 | 1.0551 | 1.0551 |
| 2024-03-14 | 1.0422 | 1.0422 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0448 | 1.0448 |
| 2024-03-11 | 1.0479 | 1.0479 |
| 2024-03-08 | 1.0377 | 1.0377 |
| 2024-03-07 | 1.0255 | 1.0255 |
| 2024-03-06 | 1.0341 | 1.0341 |
| 2024-03-05 | 1.0343 | 1.0343 |
| 2024-03-04 | 1.0388 | 1.0388 |
| 2024-03-01 | 1.0395 | 1.0395 |
| 2024-02-29 | 1.0345 | 1.0345 |
| 2024-02-28 | 1.0062 | 1.0062 |
| 2024-02-27 | 1.0309 | 1.0309 |
| 2024-02-26 | 1.0114 | 1.0114 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0058 | 1.0058 |
| 2024-02-21 | 0.9994 | 0.9994 |
| 2024-02-20 | 0.9981 | 0.9981 |
| 2024-02-19 | 0.9977 | 0.9977 |
| 2024-02-08 | 1.0025 | 1.0025 |
| 2024-02-07 | 0.9902 | 0.9902 |
| 2024-02-06 | 0.9385 | 0.9385 |
| 2024-02-05 | 0.8798 | 0.8798 |
| 2024-02-02 | 0.9059 | 0.9059 |
| 2024-02-01 | 0.9308 | 0.9308 |
| 2024-01-31 | 0.9373 | 0.9373 |
| 2024-01-30 | 0.9625 | 0.9625 |
| 2024-01-29 | 0.9856 | 0.9856 |
| 2024-01-26 | 1.0012 | 1.0012 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 1.0019 | 1.0019 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-12 | 1.0000 | 1.0000 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0000 | 1.0000 |
| 2023-12-29 | 1.0000 | 1.0000 |
| 2023-12-26 | 1.0000 | 1.0000 |
