近半年中银沪深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 |
| 2026-09-17 |
中银沪深300指数C |
1.1718 |
-0.42% |
| 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% |
