近一月中银中证A100指数增强|中银100基金净值查询
查询指定日期范围中银中证A100指数增强163808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中银中证A100指数增强 |
2.1730 |
-0.78% |
| 2025-12-12 |
中银中证A100指数增强 |
2.1900 |
0.60% |
| 2025-12-11 |
中银中证A100指数增强 |
2.1770 |
-0.77% |
| 2025-12-10 |
中银中证A100指数增强 |
2.1940 |
-0.09% |
| 2025-12-09 |
中银中证A100指数增强 |
2.1960 |
-0.54% |
| 2025-12-08 |
中银中证A100指数增强 |
2.2080 |
0.68% |
| 2025-12-05 |
中银中证A100指数增强 |
2.1930 |
0.97% |
| 2025-12-04 |
中银中证A100指数增强 |
2.1720 |
0.60% |
| 2025-12-03 |
中银中证A100指数增强 |
2.1590 |
-0.46% |
| 2025-12-02 |
中银中证A100指数增强 |
2.1690 |
-0.50% |
| 2025-12-01 |
中银中证A100指数增强 |
2.1800 |
1.11% |
| 2025-11-28 |
中银中证A100指数增强 |
2.1560 |
0.23% |
| 2025-11-27 |
中银中证A100指数增强 |
2.1510 |
-0.32% |
| 2025-11-26 |
中银中证A100指数增强 |
2.1580 |
0.84% |
| 2025-11-25 |
中银中证A100指数增强 |
2.1400 |
0.94% |
| 2025-11-24 |
中银中证A100指数增强 |
2.1200 |
0.00% |
| 2025-11-21 |
中银中证A100指数增强 |
2.1200 |
-2.26% |
| 2025-11-20 |
中银中证A100指数增强 |
2.1690 |
-0.64% |
| 2025-11-19 |
中银中证A100指数增强 |
2.1830 |
0.51% |
| 2025-11-18 |
中银中证A100指数增强 |
2.1720 |
-0.59% |
| 2025-11-17 |
中银中证A100指数增强 |
2.1850 |
-0.59% |
