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 |
| 2026-09-16 |
中银中证A100指数增强 |
2.2025 |
0.82% |
| 2026-09-15 |
中银中证A100指数增强 |
2.1846 |
-0.79% |
| 2026-09-14 |
中银中证A100指数增强 |
2.2021 |
-0.72% |
| 2026-09-11 |
中银中证A100指数增强 |
2.2181 |
-0.73% |
| 2026-09-10 |
中银中证A100指数增强 |
2.2345 |
-0.62% |
| 2026-09-09 |
中银中证A100指数增强 |
2.2485 |
0.18% |
| 2026-09-08 |
中银中证A100指数增强 |
2.2445 |
-0.43% |
| 2026-09-07 |
中银中证A100指数增强 |
2.2541 |
0.66% |
| 2026-09-04 |
中银中证A100指数增强 |
2.2394 |
-0.01% |
| 2026-09-03 |
中银中证A100指数增强 |
2.2397 |
0.08% |
| 2026-09-02 |
中银中证A100指数增强 |
2.2379 |
-1.47% |
| 2026-09-01 |
中银中证A100指数增强 |
2.2714 |
-0.25% |
| 2026-08-31 |
中银中证A100指数增强 |
2.2771 |
-0.04% |
| 2026-08-28 |
中银中证A100指数增强 |
2.2780 |
-0.51% |
| 2026-08-27 |
中银中证A100指数增强 |
2.2896 |
0.69% |
| 2026-08-26 |
中银中证A100指数增强 |
2.2740 |
0.75% |
| 2026-08-25 |
中银中证A100指数增强 |
2.2571 |
-0.23% |
| 2026-08-24 |
中银中证A100指数增强 |
2.2624 |
-1.42% |
| 2026-08-21 |
中银中证A100指数增强 |
2.2949 |
0.74% |
| 2026-08-20 |
中银中证A100指数增强 |
2.2780 |
-0.03% |
| 2026-08-19 |
中银中证A100指数增强 |
2.2786 |
-2.69% |
| 2026-08-18 |
中银中证A100指数增强 |
2.3416 |
-0.24% |
| 2026-08-17 |
中银中证A100指数增强 |
2.3472 |
1.71% |
