近一年中银沪深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% |
| 2026-08-14 |
中银沪深300指数A |
1.2226 |
0.04% |
| 2026-08-13 |
中银沪深300指数A |
1.2221 |
-0.51% |
| 2026-08-12 |
中银沪深300指数A |
1.2284 |
0.55% |
| 2026-08-11 |
中银沪深300指数A |
1.2217 |
-0.74% |
| 2026-08-10 |
中银沪深300指数A |
1.2308 |
0.15% |
| 2026-08-07 |
中银沪深300指数A |
1.2289 |
0.89% |
| 2026-08-06 |
中银沪深300指数A |
1.2181 |
-0.12% |
| 2026-08-05 |
中银沪深300指数A |
1.2196 |
1.17% |
| 2026-08-04 |
中银沪深300指数A |
1.2055 |
1.20% |
| 2026-08-03 |
中银沪深300指数A |
1.1912 |
-0.91% |
| 2026-07-31 |
中银沪深300指数A |
1.2022 |
0.81% |
| 2026-07-30 |
中银沪深300指数A |
1.1925 |
-1.01% |
| 2026-07-29 |
中银沪深300指数A |
1.2047 |
0.65% |
| 2026-07-28 |
中银沪深300指数A |
1.1969 |
-2.62% |
| 2026-07-27 |
中银沪深300指数A |
1.2291 |
1.08% |
| 2026-07-24 |
中银沪深300指数A |
1.2160 |
-1.55% |
| 2026-07-23 |
中银沪深300指数A |
1.2352 |
0.19% |
| 2026-07-22 |
中银沪深300指数A |
1.2328 |
-0.42% |
| 2026-07-21 |
中银沪深300指数A |
1.2380 |
2.94% |
| 2026-07-20 |
中银沪深300指数A |
1.2026 |
1.38% |
| 2026-07-17 |
中银沪深300指数A |
1.1862 |
-3.29% |
| 2026-07-16 |
中银沪深300指数A |
1.2266 |
-1.65% |
| 2026-07-15 |
中银沪深300指数A |
1.2472 |
-0.16% |
| 2026-07-14 |
中银沪深300指数A |
1.2492 |
2.03% |
| 2026-07-13 |
中银沪深300指数A |
1.2244 |
-1.66% |
| 2026-07-10 |
中银沪深300指数A |
1.2451 |
-1.68% |
| 2026-07-09 |
中银沪深300指数A |
1.2664 |
2.36% |
| 2026-07-08 |
中银沪深300指数A |
1.2372 |
-0.71% |
| 2026-07-07 |
中银沪深300指数A |
1.2461 |
-0.98% |
| 2026-07-06 |
中银沪深300指数A |
1.2584 |
-0.02% |
| 2026-07-03 |
中银沪深300指数A |
1.2587 |
0.61% |
| 2026-07-02 |
中银沪深300指数A |
1.2511 |
-2.78% |
| 2026-07-01 |
中银沪深300指数A |
1.2869 |
-0.36% |
| 2026-06-30 |
中银沪深300指数A |
1.2916 |
1.02% |
| 2026-06-29 |
中银沪深300指数A |
1.2785 |
1.20% |
| 2026-06-26 |
中银沪深300指数A |
1.2633 |
-2.72% |
| 2026-06-25 |
中银沪深300指数A |
1.2986 |
1.45% |
| 2026-06-24 |
中银沪深300指数A |
1.2801 |
0.46% |
| 2026-06-23 |
中银沪深300指数A |
1.2743 |
-2.65% |
| 2026-06-22 |
中银沪深300指数A |
1.3090 |
2.26% |
| 2026-06-18 |
中银沪深300指数A |
1.2801 |
0.23% |
| 2026-06-17 |
中银沪深300指数A |
1.2771 |
0.91% |
| 2026-06-16 |
中银沪深300指数A |
1.2656 |
-0.13% |
| 2026-06-15 |
中银沪深300指数A |
1.2673 |
2.21% |
| 2026-06-12 |
中银沪深300指数A |
1.2399 |
0.90% |
| 2026-06-11 |
中银沪深300指数A |
1.2288 |
-0.54% |
| 2026-06-10 |
中银沪深300指数A |
1.2355 |
-0.91% |
| 2026-06-09 |
中银沪深300指数A |
1.2469 |
1.72% |
| 2026-06-08 |
中银沪深300指数A |
1.2258 |
-2.00% |
| 2026-06-05 |
中银沪深300指数A |
1.2508 |
-1.65% |
| 2026-06-04 |
中银沪深300指数A |
1.2718 |
-0.63% |
| 2026-06-03 |
中银沪深300指数A |
1.2799 |
0.45% |
| 2026-06-02 |
中银沪深300指数A |
1.2742 |
1.33% |
| 2026-06-01 |
中银沪深300指数A |
1.2575 |
-0.93% |
| 2026-05-29 |
中银沪深300指数A |
1.2693 |
-0.40% |
| 2026-05-28 |
中银沪深300指数A |
1.2744 |
0.10% |
| 2026-05-27 |
中银沪深300指数A |
1.2731 |
-0.76% |
| 2026-05-26 |
中银沪深300指数A |
1.2829 |
0.52% |
| 2026-05-25 |
中银沪深300指数A |
1.2762 |
1.50% |
| 2026-05-22 |
中银沪深300指数A |
1.2574 |
1.22% |
| 2026-05-21 |
中银沪深300指数A |
1.2422 |
-1.31% |
| 2026-05-20 |
中银沪深300指数A |
1.2587 |
-0.02% |
| 2026-05-19 |
中银沪深300指数A |
1.2590 |
0.38% |
| 2026-05-18 |
中银沪深300指数A |
1.2542 |
-0.50% |
| 2026-05-15 |
中银沪深300指数A |
1.2605 |
-1.05% |
| 2026-05-14 |
中银沪深300指数A |
1.2739 |
-1.59% |
| 2026-05-13 |
中银沪深300指数A |
1.2945 |
1.00% |
| 2026-05-12 |
中银沪深300指数A |
1.2817 |
-0.05% |
| 2026-05-11 |
中银沪深300指数A |
1.2824 |
1.54% |
| 2026-05-08 |
中银沪深300指数A |
1.2629 |
-0.54% |
| 2026-04-30 |
中银沪深300指数A |
1.2470 |
-0.06% |
| 2026-04-29 |
中银沪深300指数A |
1.2478 |
1.03% |
| 2026-04-28 |
中银沪深300指数A |
1.2351 |
-0.25% |
| 2026-04-27 |
中银沪深300指数A |
1.2382 |
0.04% |
| 2026-04-24 |
中银沪深300指数A |
1.2377 |
-0.34% |
| 2026-04-23 |
中银沪深300指数A |
1.2419 |
-0.27% |
| 2026-04-22 |
中银沪深300指数A |
1.2453 |
0.70% |
| 2026-04-21 |
中银沪深300指数A |
1.2367 |
0.21% |
| 2026-04-20 |
中银沪深300指数A |
1.2341 |
0.57% |
| 2026-04-17 |
中银沪深300指数A |
1.2271 |
-0.15% |
| 2026-04-16 |
中银沪深300指数A |
1.2290 |
1.04% |
| 2026-04-15 |
中银沪深300指数A |
1.2163 |
-0.31% |
| 2026-04-14 |
中银沪深300指数A |
1.2201 |
1.12% |
| 2026-04-13 |
中银沪深300指数A |
1.2066 |
0.18% |
| 2026-04-10 |
中银沪深300指数A |
1.2044 |
1.44% |
| 2026-04-09 |
中银沪深300指数A |
1.1873 |
-0.61% |
| 2026-04-08 |
中银沪深300指数A |
1.1946 |
3.26% |
| 2026-04-07 |
中银沪深300指数A |
1.1569 |
-0.02% |
| 2026-04-03 |
中银沪深300指数A |
1.1571 |
-0.80% |
| 2026-04-02 |
中银沪深300指数A |
1.1664 |
-0.97% |
| 2026-04-01 |
中银沪深300指数A |
1.1778 |
1.60% |
| 2026-03-31 |
中银沪深300指数A |
1.1593 |
-0.86% |
| 2026-03-30 |
中银沪深300指数A |
1.1694 |
-0.23% |
| 2026-03-27 |
中银沪深300指数A |
1.1721 |
0.53% |
| 2026-03-26 |
中银沪深300指数A |
1.1659 |
-1.23% |
| 2026-03-25 |
中银沪深300指数A |
1.1804 |
1.28% |
| 2026-03-24 |
中银沪深300指数A |
1.1655 |
1.16% |
| 2026-03-23 |
中银沪深300指数A |
1.1521 |
-3.02% |
| 2026-03-20 |
中银沪深300指数A |
1.1880 |
-0.31% |
| 2026-03-19 |
中银沪深300指数A |
1.1917 |
-1.50% |
| 2026-03-18 |
中银沪深300指数A |
1.2098 |
0.43% |
| 2026-03-17 |
中银沪深300指数A |
1.2046 |
-0.68% |
| 2026-03-16 |
中银沪深300指数A |
1.2128 |
0.06% |
| 2026-03-13 |
中银沪深300指数A |
1.2121 |
-0.35% |
| 2026-03-12 |
中银沪深300指数A |
1.2164 |
-0.34% |
| 2026-03-11 |
中银沪深300指数A |
1.2205 |
0.60% |
| 2026-03-10 |
中银沪深300指数A |
1.2132 |
1.17% |
| 2026-03-09 |
中银沪深300指数A |
1.1992 |
-0.88% |
| 2026-03-06 |
中银沪深300指数A |
1.2099 |
0.25% |
| 2026-03-05 |
中银沪深300指数A |
1.2069 |
0.88% |
| 2026-03-04 |
中银沪深300指数A |
1.1964 |
-1.03% |
| 2026-03-03 |
中银沪深300指数A |
1.2088 |
-1.39% |
| 2026-03-02 |
中银沪深300指数A |
1.2259 |
0.35% |
| 2026-02-27 |
中银沪深300指数A |
1.2216 |
-0.31% |
| 2026-02-26 |
中银沪深300指数A |
1.2254 |
-0.19% |
| 2026-02-25 |
中银沪深300指数A |
1.2277 |
0.55% |
| 2026-02-24 |
中银沪深300指数A |
1.2210 |
0.91% |
| 2026-02-13 |
中银沪深300指数A |
1.2100 |
-1.15% |
| 2026-02-12 |
中银沪深300指数A |
1.2241 |
0.11% |
| 2026-02-11 |
中银沪深300指数A |
1.2227 |
-0.20% |
| 2026-02-10 |
中银沪深300指数A |
1.2251 |
0.09% |
| 2026-02-09 |
中银沪深300指数A |
1.2240 |
1.48% |
| 2026-02-06 |
中银沪深300指数A |
1.2061 |
-0.48% |
| 2026-02-05 |
中银沪深300指数A |
1.2119 |
-0.54% |
| 2026-02-04 |
中银沪深300指数A |
1.2185 |
0.75% |
| 2026-02-03 |
中银沪深300指数A |
1.2094 |
1.03% |
| 2026-02-02 |
中银沪深300指数A |
1.1971 |
-1.94% |
| 2026-01-30 |
中银沪深300指数A |
1.2208 |
-0.96% |
| 2026-01-29 |
中银沪深300指数A |
1.2326 |
0.72% |
| 2026-01-28 |
中银沪深300指数A |
1.2238 |
0.23% |
| 2026-01-27 |
中银沪深300指数A |
1.2210 |
-0.01% |
| 2026-01-26 |
中银沪深300指数A |
1.2211 |
0.08% |
| 2026-01-23 |
中银沪深300指数A |
1.2201 |
-0.39% |
| 2026-01-22 |
中银沪深300指数A |
1.2249 |
0.01% |
| 2026-01-21 |
中银沪深300指数A |
1.2248 |
0.08% |
| 2026-01-20 |
中银沪深300指数A |
1.2238 |
-0.31% |
| 2026-01-19 |
中银沪深300指数A |
1.2276 |
0.06% |
| 2026-01-16 |
中银沪深300指数A |
1.2269 |
-0.31% |
| 2026-01-15 |
中银沪深300指数A |
1.2307 |
0.20% |
| 2026-01-14 |
中银沪深300指数A |
1.2283 |
-0.35% |
| 2026-01-13 |
中银沪深300指数A |
1.2326 |
-0.54% |
| 2026-01-12 |
中银沪深300指数A |
1.2393 |
0.59% |
| 2026-01-09 |
中银沪深300指数A |
1.2320 |
0.39% |
| 2026-01-08 |
中银沪深300指数A |
1.2272 |
-0.74% |
| 2026-01-07 |
中银沪深300指数A |
1.2363 |
-0.27% |
| 2026-01-06 |
中银沪深300指数A |
1.2396 |
1.47% |
| 2026-01-05 |
中银沪深300指数A |
1.2216 |
1.77% |
| 2025-12-31 |
中银沪深300指数A |
1.2003 |
-0.43% |
| 2025-12-30 |
中银沪深300指数A |
1.2055 |
0.22% |
| 2025-12-29 |
中银沪深300指数A |
1.2028 |
-0.36% |
| 2025-12-26 |
中银沪深300指数A |
1.2071 |
0.28% |
| 2025-12-25 |
中银沪深300指数A |
1.2037 |
0.17% |
| 2025-12-24 |
中银沪深300指数A |
1.2016 |
0.26% |
| 2025-12-23 |
中银沪深300指数A |
1.1985 |
0.19% |
| 2025-12-22 |
中银沪深300指数A |
1.1962 |
0.90% |
| 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% |
| 2025-11-20 |
中银沪深300指数A |
1.1828 |
-0.45% |
| 2025-11-19 |
中银沪深300指数A |
1.1882 |
0.41% |
| 2025-11-18 |
中银沪深300指数A |
1.1833 |
-0.59% |
| 2025-11-17 |
中银沪深300指数A |
1.1903 |
-0.58% |
| 2025-11-14 |
中银沪深300指数A |
1.1972 |
-1.44% |
| 2025-11-13 |
中银沪深300指数A |
1.2147 |
1.09% |
| 2025-11-12 |
中银沪深300指数A |
1.2016 |
-0.12% |
| 2025-11-11 |
中银沪深300指数A |
1.2030 |
-0.85% |
| 2025-11-10 |
中银沪深300指数A |
1.2133 |
0.35% |
| 2025-11-07 |
中银沪深300指数A |
1.2091 |
-0.28% |
| 2025-11-06 |
中银沪深300指数A |
1.2125 |
1.25% |
| 2025-11-05 |
中银沪深300指数A |
1.1975 |
0.16% |
| 2025-11-04 |
中银沪深300指数A |
1.1956 |
-0.66% |
| 2025-11-03 |
中银沪深300指数A |
1.2036 |
0.25% |
| 2025-10-31 |
中银沪深300指数A |
1.2006 |
-1.34% |
| 2025-10-30 |
中银沪深300指数A |
1.2169 |
-0.71% |
| 2025-10-29 |
中银沪深300指数A |
1.2256 |
1.11% |
| 2025-10-28 |
中银沪深300指数A |
1.2121 |
-0.47% |
| 2025-10-27 |
中银沪深300指数A |
1.2178 |
1.17% |
| 2025-10-24 |
中银沪深300指数A |
1.2037 |
1.19% |
| 2025-10-23 |
中银沪深300指数A |
1.1895 |
0.29% |
| 2025-10-22 |
中银沪深300指数A |
1.1861 |
-0.32% |
| 2025-10-21 |
中银沪深300指数A |
1.1899 |
1.41% |
| 2025-10-20 |
中银沪深300指数A |
1.1734 |
0.48% |
| 2025-10-17 |
中银沪深300指数A |
1.1678 |
-2.10% |
| 2025-10-16 |
中银沪深300指数A |
1.1929 |
0.27% |
| 2025-10-15 |
中银沪深300指数A |
1.1897 |
1.43% |
| 2025-10-14 |
中银沪深300指数A |
1.1729 |
-1.15% |
| 2025-10-13 |
中银沪深300指数A |
1.1866 |
-0.45% |
| 2025-10-10 |
中银沪深300指数A |
1.1920 |
-1.91% |
| 2025-10-09 |
中银沪深300指数A |
1.2152 |
1.43% |
| 2025-09-30 |
中银沪深300指数A |
1.1981 |
0.42% |
| 2025-09-29 |
中银沪深300指数A |
1.1931 |
1.45% |
| 2025-09-26 |
中银沪深300指数A |
1.1760 |
-0.89% |
| 2025-09-25 |
中银沪深300指数A |
1.1866 |
0.58% |
| 2025-09-24 |
中银沪深300指数A |
1.1797 |
0.98% |
| 2025-09-23 |
中银沪深300指数A |
1.1683 |
-0.07% |
| 2025-09-22 |
中银沪深300指数A |
1.1691 |
0.41% |
| 2025-09-19 |
中银沪深300指数A |
1.1643 |
0.10% |
| 2025-09-18 |
中银沪深300指数A |
1.1631 |
-1.10% |
| 2025-09-17 |
中银沪深300指数A |
1.1760 |
0.55% |
