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 |
| 2026-09-16 |
中银沪深300指数A |
1.1787 |
0.67% |
| 2026-09-15 |
中银沪深300指数A |
1.1709 |
-0.62% |
| 2026-09-14 |
中银沪深300指数A |
1.1782 |
-0.63% |
| 2026-09-11 |
中银沪深300指数A |
1.1857 |
-0.80% |
| 2026-09-10 |
中银沪深300指数A |
1.1953 |
-0.45% |
| 2026-09-09 |
中银沪深300指数A |
1.2007 |
0.29% |
| 2026-09-08 |
中银沪深300指数A |
1.1972 |
-0.33% |
| 2026-09-07 |
中银沪深300指数A |
1.2012 |
0.55% |
| 2026-09-04 |
中银沪深300指数A |
1.1946 |
-0.08% |
| 2026-09-03 |
中银沪深300指数A |
1.1956 |
0.09% |
| 2026-09-02 |
中银沪深300指数A |
1.1945 |
-1.31% |
| 2026-09-01 |
中银沪深300指数A |
1.2103 |
-0.28% |
| 2026-08-31 |
中银沪深300指数A |
1.2137 |
0.31% |
| 2026-08-28 |
中银沪深300指数A |
1.2099 |
-0.41% |
| 2026-08-27 |
中银沪深300指数A |
1.2149 |
0.85% |
| 2026-08-26 |
中银沪深300指数A |
1.2047 |
0.81% |
| 2026-08-25 |
中银沪深300指数A |
1.1950 |
-0.22% |
| 2026-08-24 |
中银沪深300指数A |
1.1976 |
-1.14% |
| 2026-08-21 |
中银沪深300指数A |
1.2114 |
0.58% |
| 2026-08-20 |
中银沪深300指数A |
1.2044 |
0.08% |
| 2026-08-19 |
中银沪深300指数A |
1.2034 |
-2.73% |
| 2026-08-18 |
中银沪深300指数A |
1.2372 |
-0.32% |
| 2026-08-17 |
中银沪深300指数A |
1.2412 |
1.52% |
