近一年中银沪深300指数C基金净值查询
查询指定日期范围中银沪深300指数C022860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C |
1.1767 |
0.67% |
| 2026-09-15 |
中银沪深300指数C |
1.1689 |
-0.63% |
| 2026-09-14 |
中银沪深300指数C |
1.1763 |
-0.63% |
| 2026-09-11 |
中银沪深300指数C |
1.1837 |
-0.80% |
| 2026-09-10 |
中银沪深300指数C |
1.1933 |
-0.45% |
| 2026-09-09 |
中银沪深300指数C |
1.1987 |
0.29% |
| 2026-09-08 |
中银沪深300指数C |
1.1952 |
-0.33% |
| 2026-09-07 |
中银沪深300指数C |
1.1992 |
0.55% |
| 2026-09-04 |
中银沪深300指数C |
1.1926 |
-0.09% |
| 2026-09-03 |
中银沪深300指数C |
1.1937 |
0.10% |
| 2026-09-02 |
中银沪深300指数C |
1.1925 |
-1.31% |
| 2026-09-01 |
中银沪深300指数C |
1.2083 |
-0.28% |
| 2026-08-31 |
中银沪深300指数C |
1.2117 |
0.31% |
| 2026-08-28 |
中银沪深300指数C |
1.2079 |
-0.41% |
| 2026-08-27 |
中银沪深300指数C |
1.2129 |
0.84% |
| 2026-08-26 |
中银沪深300指数C |
1.2028 |
0.81% |
| 2026-08-25 |
中银沪深300指数C |
1.1931 |
-0.21% |
| 2026-08-24 |
中银沪深300指数C |
1.1956 |
-1.15% |
| 2026-08-21 |
中银沪深300指数C |
1.2095 |
0.58% |
| 2026-08-20 |
中银沪深300指数C |
1.2025 |
0.09% |
| 2026-08-19 |
中银沪深300指数C |
1.2014 |
-2.74% |
| 2026-08-18 |
中银沪深300指数C |
1.2353 |
-0.31% |
| 2026-08-17 |
中银沪深300指数C |
1.2392 |
1.52% |
| 2026-08-14 |
中银沪深300指数C |
1.2206 |
0.03% |
| 2026-08-13 |
中银沪深300指数C |
1.2202 |
-0.51% |
| 2026-08-12 |
中银沪深300指数C |
1.2265 |
0.56% |
| 2026-08-11 |
中银沪深300指数C |
1.2197 |
-0.75% |
| 2026-08-10 |
中银沪深300指数C |
1.2289 |
0.15% |
| 2026-08-07 |
中银沪深300指数C |
1.2270 |
0.89% |
| 2026-08-06 |
中银沪深300指数C |
1.2162 |
-0.12% |
| 2026-08-05 |
中银沪深300指数C |
1.2177 |
1.17% |
| 2026-08-04 |
中银沪深300指数C |
1.2036 |
1.20% |
| 2026-08-03 |
中银沪深300指数C |
1.1893 |
-0.92% |
| 2026-07-31 |
中银沪深300指数C |
1.2003 |
0.81% |
| 2026-07-30 |
中银沪深300指数C |
1.1906 |
-1.01% |
| 2026-07-29 |
中银沪深300指数C |
1.2028 |
0.65% |
| 2026-07-28 |
中银沪深300指数C |
1.1950 |
-2.62% |
| 2026-07-27 |
中银沪深300指数C |
1.2272 |
1.08% |
| 2026-07-24 |
中银沪深300指数C |
1.2141 |
-1.56% |
| 2026-07-23 |
中银沪深300指数C |
1.2334 |
0.20% |
| 2026-07-22 |
中银沪深300指数C |
1.2309 |
-0.43% |
| 2026-07-21 |
中银沪深300指数C |
1.2362 |
2.95% |
| 2026-07-20 |
中银沪深300指数C |
1.2008 |
1.38% |
| 2026-07-17 |
中银沪深300指数C |
1.1845 |
-3.29% |
| 2026-07-16 |
中银沪深300指数C |
1.2248 |
-1.65% |
| 2026-07-15 |
中银沪深300指数C |
1.2453 |
-0.16% |
| 2026-07-14 |
中银沪深300指数C |
1.2473 |
2.02% |
| 2026-07-13 |
中银沪深300指数C |
1.2226 |
-1.66% |
| 2026-07-10 |
中银沪深300指数C |
1.2433 |
-1.68% |
| 2026-07-09 |
中银沪深300指数C |
1.2645 |
2.36% |
| 2026-07-08 |
中银沪深300指数C |
1.2353 |
-0.72% |
| 2026-07-07 |
中银沪深300指数C |
1.2443 |
-0.98% |
| 2026-07-06 |
中银沪深300指数C |
1.2566 |
-0.02% |
| 2026-07-03 |
中银沪深300指数C |
1.2568 |
0.60% |
| 2026-07-02 |
中银沪深300指数C |
1.2493 |
-2.78% |
| 2026-07-01 |
中银沪深300指数C |
1.2850 |
-0.36% |
| 2026-06-30 |
中银沪深300指数C |
1.2897 |
1.03% |
| 2026-06-29 |
中银沪深300指数C |
1.2766 |
1.20% |
| 2026-06-26 |
中银沪深300指数C |
1.2615 |
-2.71% |
| 2026-06-25 |
中银沪深300指数C |
1.2967 |
1.44% |
| 2026-06-24 |
中银沪深300指数C |
1.2783 |
0.46% |
| 2026-06-23 |
中银沪深300指数C |
1.2725 |
-2.65% |
| 2026-06-22 |
中银沪深300指数C |
1.3071 |
2.26% |
| 2026-06-18 |
中银沪深300指数C |
1.2782 |
0.23% |
| 2026-06-17 |
中银沪深300指数C |
1.2753 |
0.91% |
| 2026-06-16 |
中银沪深300指数C |
1.2638 |
-0.13% |
| 2026-06-15 |
中银沪深300指数C |
1.2655 |
2.21% |
| 2026-06-12 |
中银沪深300指数C |
1.2381 |
0.90% |
| 2026-06-11 |
中银沪深300指数C |
1.2270 |
-0.54% |
| 2026-06-10 |
中银沪深300指数C |
1.2337 |
-0.92% |
| 2026-06-09 |
中银沪深300指数C |
1.2452 |
1.72% |
| 2026-06-08 |
中银沪深300指数C |
1.2241 |
-2.00% |
| 2026-06-05 |
中银沪深300指数C |
1.2491 |
-1.65% |
| 2026-06-04 |
中银沪深300指数C |
1.2700 |
-0.64% |
| 2026-06-03 |
中银沪深300指数C |
1.2782 |
0.45% |
| 2026-06-02 |
中银沪深300指数C |
1.2725 |
1.34% |
| 2026-06-01 |
中银沪深300指数C |
1.2557 |
-0.93% |
| 2026-05-29 |
中银沪深300指数C |
1.2675 |
-0.41% |
| 2026-05-28 |
中银沪深300指数C |
1.2727 |
0.10% |
| 2026-05-27 |
中银沪深300指数C |
1.2714 |
-0.76% |
| 2026-05-26 |
中银沪深300指数C |
1.2811 |
0.53% |
| 2026-05-25 |
中银沪深300指数C |
1.2744 |
1.49% |
| 2026-05-22 |
中银沪深300指数C |
1.2557 |
1.23% |
| 2026-05-21 |
中银沪深300指数C |
1.2405 |
-1.30% |
| 2026-05-20 |
中银沪深300指数C |
1.2569 |
-0.03% |
| 2026-05-19 |
中银沪深300指数C |
1.2573 |
0.38% |
| 2026-05-18 |
中银沪深300指数C |
1.2525 |
-0.50% |
| 2026-05-15 |
中银沪深300指数C |
1.2588 |
-1.05% |
| 2026-05-14 |
中银沪深300指数C |
1.2722 |
-1.59% |
| 2026-05-13 |
中银沪深300指数C |
1.2928 |
1.00% |
| 2026-05-12 |
中银沪深300指数C |
1.2800 |
-0.05% |
| 2026-05-11 |
中银沪深300指数C |
1.2807 |
1.54% |
| 2026-05-08 |
中银沪深300指数C |
1.2613 |
-0.54% |
| 2026-04-30 |
中银沪深300指数C |
1.2453 |
-0.07% |
| 2026-04-29 |
中银沪深300指数C |
1.2462 |
1.03% |
| 2026-04-28 |
中银沪深300指数C |
1.2335 |
-0.25% |
| 2026-04-27 |
中银沪深300指数C |
1.2366 |
0.04% |
| 2026-04-24 |
中银沪深300指数C |
1.2361 |
-0.34% |
| 2026-04-23 |
中银沪深300指数C |
1.2403 |
-0.27% |
| 2026-04-22 |
中银沪深300指数C |
1.2437 |
0.70% |
| 2026-04-21 |
中银沪深300指数C |
1.2351 |
0.21% |
| 2026-04-20 |
中银沪深300指数C |
1.2325 |
0.56% |
| 2026-04-17 |
中银沪深300指数C |
1.2256 |
-0.15% |
| 2026-04-16 |
中银沪深300指数C |
1.2274 |
1.04% |
| 2026-04-15 |
中银沪深300指数C |
1.2148 |
-0.31% |
| 2026-04-14 |
中银沪深300指数C |
1.2186 |
1.12% |
| 2026-04-13 |
中银沪深300指数C |
1.2051 |
0.18% |
| 2026-04-10 |
中银沪深300指数C |
1.2029 |
1.44% |
| 2026-04-09 |
中银沪深300指数C |
1.1858 |
-0.61% |
| 2026-04-08 |
中银沪深300指数C |
1.1931 |
3.25% |
| 2026-04-07 |
中银沪深300指数C |
1.1555 |
-0.02% |
| 2026-04-03 |
中银沪深300指数C |
1.1557 |
-0.80% |
| 2026-04-02 |
中银沪深300指数C |
1.1650 |
-0.96% |
| 2026-04-01 |
中银沪深300指数C |
1.1763 |
1.59% |
| 2026-03-31 |
中银沪深300指数C |
1.1579 |
-0.86% |
| 2026-03-30 |
中银沪深300指数C |
1.1680 |
-0.22% |
| 2026-03-27 |
中银沪深300指数C |
1.1706 |
0.52% |
| 2026-03-26 |
中银沪深300指数C |
1.1645 |
-1.23% |
| 2026-03-25 |
中银沪深300指数C |
1.1790 |
1.28% |
| 2026-03-24 |
中银沪深300指数C |
1.1641 |
1.16% |
| 2026-03-23 |
中银沪深300指数C |
1.1508 |
-3.02% |
| 2026-03-20 |
中银沪深300指数C |
1.1866 |
-0.31% |
| 2026-03-19 |
中银沪深300指数C |
1.1903 |
-1.49% |
| 2026-03-18 |
中银沪深300指数C |
1.2083 |
0.42% |
| 2026-03-17 |
中银沪深300指数C |
1.2032 |
-0.67% |
| 2026-03-16 |
中银沪深300指数C |
1.2113 |
0.05% |
| 2026-03-13 |
中银沪深300指数C |
1.2107 |
-0.35% |
| 2026-03-12 |
中银沪深300指数C |
1.2150 |
-0.34% |
| 2026-03-11 |
中银沪深300指数C |
1.2191 |
0.60% |
| 2026-03-10 |
中银沪深300指数C |
1.2118 |
1.17% |
| 2026-03-09 |
中银沪深300指数C |
1.1978 |
-0.89% |
| 2026-03-06 |
中银沪深300指数C |
1.2085 |
0.24% |
| 2026-03-05 |
中银沪深300指数C |
1.2056 |
0.89% |
| 2026-03-04 |
中银沪深300指数C |
1.1950 |
-1.03% |
| 2026-03-03 |
中银沪深300指数C |
1.2074 |
-1.40% |
| 2026-03-02 |
中银沪深300指数C |
1.2245 |
0.35% |
| 2026-02-27 |
中银沪深300指数C |
1.2202 |
-0.31% |
| 2026-02-26 |
中银沪深300指数C |
1.2240 |
-0.19% |
| 2026-02-25 |
中银沪深300指数C |
1.2263 |
0.55% |
| 2026-02-24 |
中银沪深300指数C |
1.2196 |
0.90% |
| 2026-02-13 |
中银沪深300指数C |
1.2087 |
-1.15% |
| 2026-02-12 |
中银沪深300指数C |
1.2228 |
0.11% |
| 2026-02-11 |
中银沪深300指数C |
1.2214 |
-0.20% |
| 2026-02-10 |
中银沪深300指数C |
1.2238 |
0.09% |
| 2026-02-09 |
中银沪深300指数C |
1.2227 |
1.49% |
| 2026-02-06 |
中银沪深300指数C |
1.2048 |
-0.48% |
| 2026-02-05 |
中银沪深300指数C |
1.2106 |
-0.54% |
| 2026-02-04 |
中银沪深300指数C |
1.2172 |
0.75% |
| 2026-02-03 |
中银沪深300指数C |
1.2081 |
1.03% |
| 2026-02-02 |
中银沪深300指数C |
1.1958 |
-1.94% |
| 2026-01-30 |
中银沪深300指数C |
1.2195 |
-0.96% |
| 2026-01-29 |
中银沪深300指数C |
1.2313 |
0.71% |
| 2026-01-28 |
中银沪深300指数C |
1.2226 |
0.24% |
| 2026-01-27 |
中银沪深300指数C |
1.2197 |
-0.02% |
| 2026-01-26 |
中银沪深300指数C |
1.2199 |
0.09% |
| 2026-01-23 |
中银沪深300指数C |
1.2188 |
-0.40% |
| 2026-01-22 |
中银沪深300指数C |
1.2237 |
0.02% |
| 2026-01-21 |
中银沪深300指数C |
1.2235 |
0.07% |
| 2026-01-20 |
中银沪深300指数C |
1.2226 |
-0.30% |
| 2026-01-19 |
中银沪深300指数C |
1.2263 |
0.05% |
| 2026-01-16 |
中银沪深300指数C |
1.2257 |
-0.30% |
| 2026-01-15 |
中银沪深300指数C |
1.2294 |
0.20% |
| 2026-01-14 |
中银沪深300指数C |
1.2270 |
-0.35% |
| 2026-01-13 |
中银沪深300指数C |
1.2313 |
-0.55% |
| 2026-01-12 |
中银沪深300指数C |
1.2381 |
0.59% |
| 2026-01-09 |
中银沪深300指数C |
1.2308 |
0.39% |
| 2026-01-08 |
中银沪深300指数C |
1.2260 |
-0.73% |
| 2026-01-07 |
中银沪深300指数C |
1.2350 |
-0.27% |
| 2026-01-06 |
中银沪深300指数C |
1.2384 |
1.47% |
| 2026-01-05 |
中银沪深300指数C |
1.2204 |
1.77% |
| 2025-12-31 |
中银沪深300指数C |
1.1992 |
-0.42% |
| 2025-12-30 |
中银沪深300指数C |
1.2043 |
0.22% |
| 2025-12-29 |
中银沪深300指数C |
1.2016 |
-0.36% |
| 2025-12-26 |
中银沪深300指数C |
1.2060 |
0.28% |
| 2025-12-25 |
中银沪深300指数C |
1.2026 |
0.17% |
| 2025-12-24 |
中银沪深300指数C |
1.2005 |
0.26% |
| 2025-12-23 |
中银沪深300指数C |
1.1974 |
0.19% |
| 2025-12-22 |
中银沪深300指数C |
1.1951 |
0.90% |
| 2025-12-19 |
中银沪深300指数C |
1.1844 |
0.36% |
| 2025-12-18 |
中银沪深300指数C |
1.1801 |
-0.53% |
| 2025-12-17 |
中银沪深300指数C |
1.1864 |
1.70% |
| 2025-12-16 |
中银沪深300指数C |
1.1666 |
-1.11% |
| 2025-12-15 |
中银沪深300指数C |
1.1797 |
-0.56% |
| 2025-12-12 |
中银沪深300指数C |
1.1863 |
0.65% |
| 2025-12-11 |
中银沪深300指数C |
1.1786 |
-0.82% |
| 2025-12-10 |
中银沪深300指数C |
1.1883 |
-0.13% |
| 2025-12-09 |
中银沪深300指数C |
1.1898 |
-0.47% |
| 2025-12-08 |
中银沪深300指数C |
1.1954 |
0.73% |
| 2025-12-05 |
中银沪深300指数C |
1.1867 |
0.76% |
| 2025-12-04 |
中银沪深300指数C |
1.1778 |
0.30% |
| 2025-12-03 |
中银沪深300指数C |
1.1743 |
-0.47% |
| 2025-12-02 |
中银沪深300指数C |
1.1798 |
-0.44% |
| 2025-12-01 |
中银沪深300指数C |
1.1850 |
1.00% |
| 2025-11-28 |
中银沪深300指数C |
1.1733 |
0.20% |
| 2025-11-27 |
中银沪深300指数C |
1.1709 |
-0.03% |
| 2025-11-26 |
中银沪深300指数C |
1.1713 |
0.58% |
| 2025-11-25 |
中银沪深300指数C |
1.1646 |
0.90% |
| 2025-11-24 |
中银沪深300指数C |
1.1542 |
-0.10% |
| 2025-11-21 |
中银沪深300指数C |
1.1554 |
-2.23% |
| 2025-11-20 |
中银沪深300指数C |
1.1818 |
-0.45% |
| 2025-11-19 |
中银沪深300指数C |
1.1871 |
0.41% |
| 2025-11-18 |
中银沪深300指数C |
1.1823 |
-0.59% |
| 2025-11-17 |
中银沪深300指数C |
1.1893 |
-0.58% |
| 2025-11-14 |
中银沪深300指数C |
1.1962 |
-1.44% |
| 2025-11-13 |
中银沪深300指数C |
1.2137 |
1.09% |
| 2025-11-12 |
中银沪深300指数C |
1.2006 |
-0.12% |
| 2025-11-11 |
中银沪深300指数C |
1.2020 |
-0.85% |
| 2025-11-10 |
中银沪深300指数C |
1.2123 |
0.34% |
| 2025-11-07 |
中银沪深300指数C |
1.2082 |
-0.27% |
| 2025-11-06 |
中银沪深300指数C |
1.2115 |
1.25% |
| 2025-11-05 |
中银沪深300指数C |
1.1966 |
0.17% |
| 2025-11-04 |
中银沪深300指数C |
1.1946 |
-0.67% |
| 2025-11-03 |
中银沪深300指数C |
1.2026 |
0.25% |
| 2025-10-31 |
中银沪深300指数C |
1.1996 |
-1.34% |
| 2025-10-30 |
中银沪深300指数C |
1.2159 |
-0.72% |
| 2025-10-29 |
中银沪深300指数C |
1.2247 |
1.11% |
| 2025-10-28 |
中银沪深300指数C |
1.2112 |
-0.46% |
| 2025-10-27 |
中银沪深300指数C |
1.2168 |
1.17% |
| 2025-10-24 |
中银沪深300指数C |
1.2027 |
1.19% |
| 2025-10-23 |
中银沪深300指数C |
1.1886 |
0.29% |
| 2025-10-22 |
中银沪深300指数C |
1.1852 |
-0.32% |
| 2025-10-21 |
中银沪深300指数C |
1.1890 |
1.41% |
| 2025-10-20 |
中银沪深300指数C |
1.1725 |
0.48% |
| 2025-10-17 |
中银沪深300指数C |
1.1669 |
-2.11% |
| 2025-10-16 |
中银沪深300指数C |
1.1920 |
0.27% |
| 2025-10-15 |
中银沪深300指数C |
1.1888 |
1.43% |
| 2025-10-14 |
中银沪深300指数C |
1.1720 |
-1.16% |
| 2025-10-13 |
中银沪深300指数C |
1.1857 |
-0.45% |
| 2025-10-10 |
中银沪深300指数C |
1.1911 |
-1.91% |
| 2025-10-09 |
中银沪深300指数C |
1.2143 |
1.42% |
| 2025-09-30 |
中银沪深300指数C |
1.1973 |
0.43% |
| 2025-09-29 |
中银沪深300指数C |
1.1922 |
1.45% |
| 2025-09-26 |
中银沪深300指数C |
1.1752 |
-0.89% |
| 2025-09-25 |
中银沪深300指数C |
1.1858 |
0.59% |
| 2025-09-24 |
中银沪深300指数C |
1.1789 |
0.98% |
| 2025-09-23 |
中银沪深300指数C |
1.1675 |
-0.07% |
| 2025-09-22 |
中银沪深300指数C |
1.1683 |
0.41% |
| 2025-09-19 |
中银沪深300指数C |
1.1635 |
0.10% |
| 2025-09-18 |
中银沪深300指数C |
1.1623 |
-1.10% |
| 2025-09-17 |
中银沪深300指数C |
1.1752 |
0.55% |
