近一季中银中证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 |
| 2026-09-17 |
中银中证A100指数增强 |
2.1912 |
-0.51% |
| 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% |
| 2026-08-14 |
中银中证A100指数增强 |
2.3077 |
0.03% |
| 2026-08-13 |
中银中证A100指数增强 |
2.3069 |
-0.65% |
| 2026-08-12 |
中银中证A100指数增强 |
2.3221 |
0.69% |
| 2026-08-11 |
中银中证A100指数增强 |
2.3063 |
-0.61% |
| 2026-08-10 |
中银中证A100指数增强 |
2.3204 |
0.03% |
| 2026-08-07 |
中银中证A100指数增强 |
2.3196 |
0.92% |
| 2026-08-06 |
中银中证A100指数增强 |
2.2985 |
-0.40% |
| 2026-08-05 |
中银中证A100指数增强 |
2.3078 |
0.90% |
| 2026-08-04 |
中银中证A100指数增强 |
2.2872 |
1.50% |
| 2026-08-03 |
中银中证A100指数增强 |
2.2534 |
-1.09% |
| 2026-07-31 |
中银中证A100指数增强 |
2.2783 |
0.69% |
| 2026-07-30 |
中银中证A100指数增强 |
2.2627 |
-1.10% |
| 2026-07-29 |
中银中证A100指数增强 |
2.2879 |
0.87% |
| 2026-07-28 |
中银中证A100指数增强 |
2.2682 |
-3.13% |
| 2026-07-27 |
中银中证A100指数增强 |
2.3414 |
1.52% |
| 2026-07-24 |
中银中证A100指数增强 |
2.3063 |
-1.44% |
| 2026-07-23 |
中银中证A100指数增强 |
2.3401 |
0.30% |
| 2026-07-22 |
中银中证A100指数增强 |
2.3331 |
-0.64% |
| 2026-07-21 |
中银中证A100指数增强 |
2.3482 |
3.41% |
| 2026-07-20 |
中银中证A100指数增强 |
2.2707 |
2.10% |
| 2026-07-17 |
中银中证A100指数增强 |
2.2240 |
-3.46% |
| 2026-07-16 |
中银中证A100指数增强 |
2.3036 |
-1.79% |
| 2026-07-15 |
中银中证A100指数增强 |
2.3457 |
-0.21% |
| 2026-07-14 |
中银中证A100指数增强 |
2.3506 |
2.37% |
| 2026-07-13 |
中银中证A100指数增强 |
2.2961 |
-1.35% |
| 2026-07-10 |
中银中证A100指数增强 |
2.3276 |
-2.30% |
| 2026-07-09 |
中银中证A100指数增强 |
2.3823 |
2.85% |
| 2026-07-08 |
中银中证A100指数增强 |
2.3163 |
-0.53% |
| 2026-07-07 |
中银中证A100指数增强 |
2.3287 |
-0.84% |
| 2026-07-06 |
中银中证A100指数增强 |
2.3485 |
-0.10% |
| 2026-07-03 |
中银中证A100指数增强 |
2.3509 |
0.45% |
| 2026-07-02 |
中银中证A100指数增强 |
2.3403 |
-2.88% |
| 2026-07-01 |
中银中证A100指数增强 |
2.4096 |
-0.78% |
| 2026-06-30 |
中银中证A100指数增强 |
2.4285 |
1.42% |
| 2026-06-29 |
中银中证A100指数增强 |
2.3944 |
1.75% |
| 2026-06-26 |
中银中证A100指数增强 |
2.3532 |
-2.73% |
| 2026-06-25 |
中银中证A100指数增强 |
2.4193 |
1.25% |
| 2026-06-24 |
中银中证A100指数增强 |
2.3895 |
0.92% |
| 2026-06-23 |
中银中证A100指数增强 |
2.3677 |
-3.12% |
| 2026-06-22 |
中银中证A100指数增强 |
2.4439 |
2.25% |
| 2026-06-18 |
中银中证A100指数增强 |
2.3901 |
0.62% |
