近一月中银沪深300指数A基金净值查询
查询指定日期范围中银沪深300指数A022859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中银沪深300指数A |
1.1855 |
0.36% |
| 2025-12-18 |
中银沪深300指数A |
1.1812 |
-0.53% |
| 2025-12-17 |
中银沪深300指数A |
1.1875 |
1.70% |
| 2025-12-16 |
中银沪深300指数A |
1.1677 |
-1.11% |
| 2025-12-15 |
中银沪深300指数A |
1.1808 |
-0.56% |
| 2025-12-12 |
中银沪深300指数A |
1.1874 |
0.65% |
| 2025-12-11 |
中银沪深300指数A |
1.1797 |
-0.82% |
| 2025-12-10 |
中银沪深300指数A |
1.1894 |
-0.13% |
| 2025-12-09 |
中银沪深300指数A |
1.1909 |
-0.47% |
| 2025-12-08 |
中银沪深300指数A |
1.1965 |
0.74% |
| 2025-12-05 |
中银沪深300指数A |
1.1877 |
0.76% |
| 2025-12-04 |
中银沪深300指数A |
1.1788 |
0.30% |
| 2025-12-03 |
中银沪深300指数A |
1.1753 |
-0.47% |
| 2025-12-02 |
中银沪深300指数A |
1.1808 |
-0.45% |
| 2025-12-01 |
中银沪深300指数A |
1.1861 |
1.00% |
| 2025-11-28 |
中银沪深300指数A |
1.1744 |
0.21% |
| 2025-11-27 |
中银沪深300指数A |
1.1719 |
-0.03% |
| 2025-11-26 |
中银沪深300指数A |
1.1723 |
0.57% |
| 2025-11-25 |
中银沪深300指数A |
1.1656 |
0.90% |
| 2025-11-24 |
中银沪深300指数A |
1.1552 |
-0.10% |
| 2025-11-21 |
中银沪深300指数A |
1.1564 |
-2.23% |
