今年以来中银中证100基金净值查询
查询指定日期范围中银100163808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中银100 |
1.6340 |
0.06% |
| 2024-05-06 |
中银100 |
1.6330 |
1.68% |
| 2024-04-30 |
中银100 |
1.6060 |
-0.56% |
| 2024-04-29 |
中银100 |
1.6150 |
1.00% |
| 2024-04-26 |
中银100 |
1.5990 |
1.52% |
| 2024-04-25 |
中银100 |
1.5750 |
0.25% |
| 2024-04-24 |
中银100 |
1.5710 |
0.26% |
| 2024-04-23 |
中银100 |
1.5670 |
-0.82% |
| 2024-04-22 |
中银100 |
1.5800 |
-0.25% |
| 2024-04-19 |
中银100 |
1.5840 |
-0.69% |
| 2024-04-18 |
中银100 |
1.5950 |
0.00% |
| 2024-04-17 |
中银100 |
1.5950 |
1.27% |
| 2024-04-16 |
中银100 |
1.5750 |
-0.82% |
| 2024-04-15 |
中银100 |
1.5880 |
1.99% |
| 2024-04-12 |
中银100 |
1.5570 |
-0.70% |
| 2024-04-11 |
中银100 |
1.5680 |
-0.13% |
| 2024-04-10 |
中银100 |
1.5700 |
-0.70% |
| 2024-04-09 |
中银100 |
1.5810 |
-0.19% |
| 2024-04-08 |
中银100 |
1.5840 |
-0.69% |
| 2024-04-03 |
中银100 |
1.5950 |
-0.19% |
| 2024-04-02 |
中银100 |
1.5980 |
-0.31% |
| 2024-04-01 |
中银100 |
1.6030 |
1.65% |
| 2024-03-29 |
中银100 |
1.5770 |
0.57% |
| 2024-03-28 |
中银100 |
1.5680 |
0.64% |
| 2024-03-27 |
中银100 |
1.5580 |
-1.02% |
| 2024-03-26 |
中银100 |
1.5740 |
0.45% |
| 2024-03-25 |
中银100 |
1.5670 |
-0.38% |
| 2024-03-22 |
中银100 |
1.5730 |
-0.82% |
| 2024-03-21 |
中银100 |
1.5860 |
-0.06% |
| 2024-03-20 |
中银100 |
1.5870 |
0.25% |
| 2024-03-19 |
中银100 |
1.5830 |
-0.69% |
| 2024-03-18 |
中银100 |
1.5940 |
0.76% |
| 2024-03-15 |
中银100 |
1.5820 |
0.00% |
| 2024-03-14 |
中银100 |
1.5820 |
-0.25% |
| 2024-03-13 |
中银100 |
1.5860 |
-0.56% |
| 2024-03-12 |
中银100 |
1.5950 |
0.19% |
| 2024-03-11 |
中银100 |
1.5920 |
1.40% |
| 2024-03-08 |
中银100 |
1.5700 |
0.32% |
| 2024-03-07 |
中银100 |
1.5650 |
-0.51% |
| 2024-03-06 |
中银100 |
1.5730 |
-0.25% |
| 2024-03-05 |
中银100 |
1.5770 |
0.64% |
| 2024-03-04 |
中银100 |
1.5670 |
0.13% |
| 2024-03-01 |
中银100 |
1.5650 |
0.64% |
| 2024-02-29 |
中银100 |
1.5550 |
1.83% |
| 2024-02-28 |
中银100 |
1.5270 |
-1.23% |
| 2024-02-27 |
中银100 |
1.5460 |
1.18% |
| 2024-02-26 |
中银100 |
1.5280 |
-0.97% |
| 2024-02-23 |
中银100 |
1.5430 |
-0.06% |
| 2024-02-22 |
中银100 |
1.5440 |
0.72% |
| 2024-02-21 |
中银100 |
1.5330 |
1.12% |
| 2024-02-20 |
中银100 |
1.5160 |
0.07% |
| 2024-02-19 |
中银100 |
1.5150 |
0.80% |
| 2024-02-08 |
中银100 |
1.5030 |
0.74% |
| 2024-02-07 |
中银100 |
1.4920 |
1.08% |
| 2024-02-06 |
中银100 |
1.4760 |
3.14% |
| 2024-02-05 |
中银100 |
1.4310 |
0.85% |
| 2024-02-02 |
中银100 |
1.4190 |
-1.18% |
| 2024-02-01 |
中银100 |
1.4360 |
0.07% |
| 2024-01-31 |
中银100 |
1.4350 |
-0.69% |
| 2024-01-30 |
中银100 |
1.4450 |
-1.63% |
| 2024-01-29 |
中银100 |
1.4690 |
-1.08% |
| 2024-01-26 |
中银100 |
1.4850 |
-0.47% |
| 2024-01-25 |
中银100 |
1.4920 |
1.84% |
| 2024-01-24 |
中银100 |
1.4650 |
1.10% |
| 2024-01-23 |
中银100 |
1.4490 |
0.28% |
| 2024-01-22 |
中银100 |
1.4450 |
-1.23% |
| 2024-01-19 |
中银100 |
1.4630 |
0.00% |
| 2024-01-18 |
中银100 |
1.4630 |
1.53% |
| 2024-01-17 |
中银100 |
1.4410 |
-2.17% |
| 2024-01-16 |
中银100 |
1.4730 |
0.55% |
| 2024-01-15 |
中银100 |
1.4650 |
-0.14% |
| 2024-01-12 |
中银100 |
1.4670 |
-0.41% |
| 2024-01-11 |
中银100 |
1.4730 |
0.61% |
| 2024-01-10 |
中银100 |
1.4640 |
-0.48% |
| 2024-01-09 |
中银100 |
1.4710 |
0.20% |
| 2024-01-08 |
中银100 |
1.4680 |
-1.14% |
| 2024-01-05 |
中银100 |
1.4850 |
-0.47% |
| 2024-01-04 |
中银100 |
1.4920 |
-0.93% |
| 2024-01-03 |
中银100 |
1.5060 |
-0.26% |
| 2024-01-02 |
中银100 |
1.5100 |
-1.24% |
