中银中证500指数增强型发起C(019554)
2025-06-13
1.1201
-0.8673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1201 | 1.1201 |
| 2025-06-12 | 1.1299 | 1.1299 |
| 2025-06-11 | 1.1274 | 1.1274 |
| 2025-06-10 | 1.1191 | 1.1191 |
| 2025-06-09 | 1.1271 | 1.1271 |
| 2025-06-06 | 1.1201 | 1.1201 |
| 2025-06-05 | 1.1198 | 1.1198 |
| 2025-06-04 | 1.1134 | 1.1134 |
| 2025-06-03 | 1.1042 | 1.1042 |
| 2025-05-30 | 1.1008 | 1.1008 |
| 2025-05-29 | 1.1076 | 1.1076 |
| 2025-05-28 | 1.0926 | 1.0926 |
| 2025-05-27 | 1.0939 | 1.0939 |
| 2025-05-26 | 1.0968 | 1.0968 |
| 2025-05-23 | 1.0949 | 1.0949 |
| 2025-05-22 | 1.1020 | 1.1020 |
| 2025-05-21 | 1.1108 | 1.1108 |
| 2025-05-20 | 1.1096 | 1.1096 |
| 2025-05-19 | 1.1046 | 1.1046 |
| 2025-05-16 | 1.1016 | 1.1016 |
| 2025-05-15 | 1.1023 | 1.1023 |
| 2025-05-14 | 1.1150 | 1.1150 |
| 2025-05-13 | 1.1109 | 1.1109 |
| 2025-05-12 | 1.1128 | 1.1128 |
| 2025-05-09 | 1.0995 | 1.0995 |
| 2025-05-08 | 1.1079 | 1.1079 |
| 2025-05-07 | 1.1037 | 1.1037 |
| 2025-05-06 | 1.0991 | 1.0991 |
| 2025-04-30 | 1.0812 | 1.0812 |
| 2025-04-29 | 1.0816 | 1.0816 |
| 2025-04-28 | 1.0838 | 1.0838 |
| 2025-04-25 | 1.0933 | 1.0933 |
| 2025-04-24 | 1.0889 | 1.0889 |
| 2025-04-23 | 1.0922 | 1.0922 |
| 2025-04-22 | 1.0898 | 1.0898 |
| 2025-04-21 | 1.0895 | 1.0895 |
| 2025-04-18 | 1.0751 | 1.0751 |
| 2025-04-17 | 1.0723 | 1.0723 |
| 2025-04-16 | 1.0712 | 1.0712 |
| 2025-04-15 | 1.0793 | 1.0793 |
| 2025-04-14 | 1.0816 | 1.0816 |
| 2025-04-11 | 1.0739 | 1.0739 |
| 2025-04-10 | 1.0683 | 1.0683 |
| 2025-04-09 | 1.0466 | 1.0466 |
| 2025-04-08 | 1.0299 | 1.0299 |
| 2025-04-07 | 1.0244 | 1.0244 |
| 2025-04-03 | 1.1289 | 1.1289 |
| 2025-04-02 | 1.1414 | 1.1414 |
| 2025-04-01 | 1.1404 | 1.1404 |
| 2025-03-31 | 1.1316 | 1.1316 |
| 2025-03-28 | 1.1389 | 1.1389 |
| 2025-03-27 | 1.1455 | 1.1455 |
| 2025-03-26 | 1.1442 | 1.1442 |
| 2025-03-25 | 1.1456 | 1.1456 |
| 2025-03-24 | 1.1468 | 1.1468 |
| 2025-03-21 | 1.1462 | 1.1462 |
| 2025-03-20 | 1.1562 | 1.1562 |
| 2025-03-19 | 1.1595 | 1.1595 |
| 2025-03-18 | 1.1646 | 1.1646 |
| 2025-03-17 | 1.1586 | 1.1586 |
| 2025-03-14 | 1.1562 | 1.1562 |
| 2025-03-13 | 1.1354 | 1.1354 |
| 2025-03-12 | 1.1390 | 1.1390 |
| 2025-03-11 | 1.1378 | 1.1378 |
| 2025-03-10 | 1.1309 | 1.1309 |
| 2025-03-07 | 1.1304 | 1.1304 |
| 2025-03-06 | 1.1328 | 1.1328 |
| 2025-03-05 | 1.1172 | 1.1172 |
| 2025-03-04 | 1.1163 | 1.1163 |
| 2025-03-03 | 1.1097 | 1.1097 |
| 2025-02-28 | 1.1038 | 1.1038 |
| 2025-02-27 | 1.1285 | 1.1285 |
| 2025-02-26 | 1.1318 | 1.1318 |
| 2025-02-25 | 1.1181 | 1.1181 |
| 2025-02-24 | 1.1313 | 1.1313 |
| 2025-02-21 | 1.1345 | 1.1345 |
| 2025-02-20 | 1.1210 | 1.1210 |
| 2025-02-19 | 1.1209 | 1.1209 |
| 2025-02-18 | 1.1069 | 1.1069 |
| 2025-02-17 | 1.1231 | 1.1231 |
| 2025-02-14 | 1.1228 | 1.1228 |
| 2025-02-13 | 1.1168 | 1.1168 |
| 2025-02-12 | 1.1261 | 1.1261 |
| 2025-02-11 | 1.1174 | 1.1174 |
| 2025-02-10 | 1.1209 | 1.1209 |
| 2025-02-07 | 1.1147 | 1.1147 |
| 2025-02-06 | 1.1016 | 1.1016 |
| 2025-02-05 | 1.0834 | 1.0834 |
| 2025-01-27 | 1.0877 | 1.0877 |
| 2025-01-24 | 1.0927 | 1.0927 |
| 2025-01-23 | 1.0820 | 1.0820 |
| 2025-01-22 | 1.0840 | 1.0840 |
| 2025-01-21 | 1.0886 | 1.0886 |
| 2025-01-20 | 1.0868 | 1.0868 |
| 2025-01-17 | 1.0818 | 1.0818 |
| 2025-01-16 | 1.0718 | 1.0718 |
| 2025-01-15 | 1.0673 | 1.0673 |
| 2025-01-14 | 1.0732 | 1.0732 |
| 2025-01-13 | 1.0426 | 1.0426 |
| 2025-01-10 | 1.0421 | 1.0421 |
| 2025-01-09 | 1.0560 | 1.0560 |
| 2025-01-08 | 1.0580 | 1.0580 |
| 2025-01-07 | 1.0603 | 1.0603 |
| 2025-01-06 | 1.0523 | 1.0523 |
| 2025-01-03 | 1.0523 | 1.0523 |
| 2025-01-02 | 1.0709 | 1.0709 |
| 2024-12-31 | 1.1020 | 1.1020 |
| 2024-12-30 | 1.1278 | 1.1278 |
| 2024-12-27 | 1.1265 | 1.1265 |
| 2024-12-26 | 1.1230 | 1.1230 |
| 2024-12-25 | 1.1164 | 1.1164 |
| 2024-12-24 | 1.1250 | 1.1250 |
| 2024-12-23 | 1.1110 | 1.1110 |
| 2024-12-20 | 1.1253 | 1.1253 |
| 2024-12-19 | 1.1212 | 1.1212 |
| 2024-12-18 | 1.1177 | 1.1177 |
| 2024-12-17 | 1.1112 | 1.1112 |
