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C(019554)
2024-05-07
1.0969
-0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0969 | 1.0969 |
| 2024-05-06 | 1.0975 | 1.0975 |
| 2024-04-30 | 1.0783 | 1.0783 |
| 2024-04-29 | 1.0833 | 1.0833 |
| 2024-04-26 | 1.0703 | 1.0703 |
| 2024-04-25 | 1.0540 | 1.0540 |
| 2024-04-24 | 1.0537 | 1.0537 |
| 2024-04-23 | 1.0431 | 1.0431 |
| 2024-04-22 | 1.0578 | 1.0578 |
| 2024-04-19 | 1.0665 | 1.0665 |
| 2024-04-18 | 1.0687 | 1.0687 |
| 2024-04-17 | 1.0637 | 1.0637 |
| 2024-04-16 | 1.0376 | 1.0376 |
| 2024-04-15 | 1.0631 | 1.0631 |
| 2024-04-12 | 1.0507 | 1.0507 |
| 2024-04-11 | 1.0528 | 1.0528 |
| 2024-04-10 | 1.0449 | 1.0449 |
| 2024-04-09 | 1.0537 | 1.0537 |
| 2024-04-08 | 1.0473 | 1.0473 |
| 2024-04-03 | 1.0604 | 1.0604 |
| 2024-04-02 | 1.0585 | 1.0585 |
| 2024-04-01 | 1.0605 | 1.0605 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0261 | 1.0261 |
| 2024-03-27 | 1.0137 | 1.0137 |
| 2024-03-26 | 1.0321 | 1.0321 |
| 2024-03-25 | 1.0331 | 1.0331 |
| 2024-03-22 | 1.0449 | 1.0449 |
| 2024-03-21 | 1.0595 | 1.0595 |
| 2024-03-20 | 1.0632 | 1.0632 |
| 2024-03-19 | 1.0610 | 1.0610 |
| 2024-03-18 | 1.0680 | 1.0680 |
| 2024-03-15 | 1.0542 | 1.0542 |
| 2024-03-14 | 1.0413 | 1.0413 |
| 2024-03-13 | 1.0438 | 1.0438 |
| 2024-03-12 | 1.0438 | 1.0438 |
| 2024-03-11 | 1.0470 | 1.0470 |
| 2024-03-08 | 1.0368 | 1.0368 |
| 2024-03-07 | 1.0247 | 1.0247 |
| 2024-03-06 | 1.0332 | 1.0332 |
| 2024-03-05 | 1.0335 | 1.0335 |
| 2024-03-04 | 1.0380 | 1.0380 |
| 2024-03-01 | 1.0387 | 1.0387 |
| 2024-02-29 | 1.0337 | 1.0337 |
| 2024-02-28 | 1.0055 | 1.0055 |
| 2024-02-27 | 1.0301 | 1.0301 |
| 2024-02-26 | 1.0107 | 1.0107 |
| 2024-02-23 | 1.0108 | 1.0108 |
| 2024-02-22 | 1.0052 | 1.0052 |
| 2024-02-21 | 0.9987 | 0.9987 |
| 2024-02-20 | 0.9974 | 0.9974 |
| 2024-02-19 | 0.9971 | 0.9971 |
| 2024-02-08 | 1.0020 | 1.0020 |
| 2024-02-07 | 0.9898 | 0.9898 |
| 2024-02-06 | 0.9380 | 0.9380 |
| 2024-02-05 | 0.8794 | 0.8794 |
| 2024-02-02 | 0.9055 | 0.9055 |
| 2024-02-01 | 0.9304 | 0.9304 |
| 2024-01-31 | 0.9369 | 0.9369 |
| 2024-01-30 | 0.9622 | 0.9622 |
| 2024-01-29 | 0.9852 | 0.9852 |
| 2024-01-26 | 1.0009 | 1.0009 |
| 2024-01-25 | 1.0038 | 1.0038 |
| 2024-01-24 | 1.0016 | 1.0016 |
| 2024-01-19 | 0.9998 | 0.9998 |
| 2024-01-12 | 0.9998 | 0.9998 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2023-12-31 | 0.9999 | 0.9999 |
| 2023-12-29 | 0.9999 | 0.9999 |
| 2023-12-26 | 1.0000 | 1.0000 |
