近一年中银中证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% |
| 2026-06-17 |
中银中证A100指数增强 |
2.3753 |
0.97% |
| 2026-06-16 |
中银中证A100指数增强 |
2.3524 |
-0.42% |
| 2026-06-15 |
中银中证A100指数增强 |
2.3624 |
2.25% |
| 2026-06-12 |
中银中证A100指数增强 |
2.3104 |
1.06% |
| 2026-06-11 |
中银中证A100指数增强 |
2.2861 |
-0.37% |
| 2026-06-10 |
中银中证A100指数增强 |
2.2947 |
-1.13% |
| 2026-06-09 |
中银中证A100指数增强 |
2.3209 |
1.51% |
| 2026-06-08 |
中银中证A100指数增强 |
2.2863 |
-2.21% |
| 2026-06-05 |
中银中证A100指数增强 |
2.3379 |
-2.03% |
| 2026-06-04 |
中银中证A100指数增强 |
2.3864 |
-0.64% |
| 2026-06-03 |
中银中证A100指数增强 |
2.4017 |
0.54% |
| 2026-06-02 |
中银中证A100指数增强 |
2.3889 |
1.36% |
| 2026-06-01 |
中银中证A100指数增强 |
2.3568 |
-1.26% |
| 2026-05-29 |
中银中证A100指数增强 |
2.3868 |
-0.76% |
| 2026-05-28 |
中银中证A100指数增强 |
2.4050 |
0.20% |
| 2026-05-27 |
中银中证A100指数增强 |
2.4003 |
-0.69% |
| 2026-05-26 |
中银中证A100指数增强 |
2.4169 |
0.43% |
| 2026-05-25 |
中银中证A100指数增强 |
2.4066 |
1.53% |
| 2026-05-22 |
中银中证A100指数增强 |
2.3703 |
1.18% |
| 2026-05-21 |
中银中证A100指数增强 |
2.3427 |
-1.33% |
| 2026-05-20 |
中银中证A100指数增强 |
2.3743 |
0.18% |
| 2026-05-19 |
中银中证A100指数增强 |
2.3700 |
0.34% |
| 2026-05-18 |
中银中证A100指数增强 |
2.3620 |
-0.55% |
| 2026-05-15 |
中银中证A100指数增强 |
2.3750 |
-1.00% |
| 2026-05-14 |
中银中证A100指数增强 |
2.3990 |
-1.80% |
| 2026-05-13 |
中银中证A100指数增强 |
2.4430 |
0.83% |
| 2026-05-12 |
中银中证A100指数增强 |
2.4230 |
0.00% |
| 2026-05-11 |
中银中证A100指数增强 |
2.4230 |
1.94% |
| 2026-05-08 |
中银中证A100指数增强 |
2.3770 |
-0.79% |
| 2026-04-30 |
中银中证A100指数增强 |
2.3470 |
0.34% |
| 2026-04-29 |
中银中证A100指数增强 |
2.3390 |
1.34% |
| 2026-04-28 |
中银中证A100指数增强 |
2.3080 |
-0.35% |
| 2026-04-27 |
中银中证A100指数增强 |
2.3160 |
-0.04% |
| 2026-04-24 |
中银中证A100指数增强 |
2.3170 |
0.43% |
| 2026-04-23 |
中银中证A100指数增强 |
2.3070 |
-0.26% |
| 2026-04-22 |
中银中证A100指数增强 |
2.3130 |
0.43% |
| 2026-04-21 |
中银中证A100指数增强 |
2.3030 |
0.39% |
| 2026-04-20 |
中银中证A100指数增强 |
2.2940 |
0.57% |
| 2026-04-17 |
中银中证A100指数增强 |
2.2810 |
-0.57% |
| 2026-04-16 |
中银中证A100指数增强 |
2.2940 |
1.19% |
| 2026-04-15 |
中银中证A100指数增强 |
2.2670 |
-0.18% |
| 2026-04-14 |
中银中证A100指数增强 |
2.2710 |
1.25% |
| 2026-04-13 |
中银中证A100指数增强 |
2.2430 |
0.31% |
| 2026-04-10 |
中银中证A100指数增强 |
2.2360 |
1.59% |
| 2026-04-09 |
中银中证A100指数增强 |
2.2010 |
-0.45% |
| 2026-04-08 |
中银中证A100指数增强 |
2.2110 |
3.41% |
| 2026-04-07 |
中银中证A100指数增强 |
2.1380 |
0.09% |
| 2026-04-03 |
中银中证A100指数增强 |
2.1360 |
-0.84% |
| 2026-04-02 |
中银中证A100指数增强 |
2.1540 |
-1.15% |
| 2026-04-01 |
中银中证A100指数增强 |
2.1790 |
1.63% |
| 2026-03-31 |
中银中证A100指数增强 |
2.1440 |
-1.02% |
| 2026-03-30 |
中银中证A100指数增强 |
2.1660 |
-0.37% |
| 2026-03-27 |
中银中证A100指数增强 |
2.1740 |
0.74% |
| 2026-03-26 |
中银中证A100指数增强 |
2.1580 |
-1.28% |
| 2026-03-25 |
中银中证A100指数增强 |
2.1860 |
1.39% |
| 2026-03-24 |
中银中证A100指数增强 |
2.1560 |
1.03% |
| 2026-03-23 |
中银中证A100指数增强 |
2.1340 |
-2.91% |
| 2026-03-20 |
中银中证A100指数增强 |
2.1980 |
-0.36% |
| 2026-03-19 |
中银中证A100指数增强 |
2.2060 |
-1.82% |
| 2026-03-18 |
中银中证A100指数增强 |
2.2470 |
0.36% |
| 2026-03-17 |
中银中证A100指数增强 |
2.2390 |
-0.53% |
| 2026-03-16 |
中银中证A100指数增强 |
2.2510 |
0.09% |
| 2026-03-13 |
中银中证A100指数增强 |
2.2490 |
-0.31% |
| 2026-03-12 |
中银中证A100指数增强 |
2.2560 |
-0.57% |
| 2026-03-11 |
中银中证A100指数增强 |
2.2690 |
0.71% |
| 2026-03-10 |
中银中证A100指数增强 |
2.2530 |
1.21% |
| 2026-03-09 |
中银中证A100指数增强 |
2.2260 |
-0.85% |
| 2026-03-06 |
中银中证A100指数增强 |
2.2450 |
0.22% |
| 2026-03-05 |
中银中证A100指数增强 |
2.2400 |
0.90% |
| 2026-03-04 |
中银中证A100指数增强 |
2.2200 |
-0.98% |
| 2026-03-03 |
中银中证A100指数增强 |
2.2420 |
-1.75% |
| 2026-03-02 |
中银中证A100指数增强 |
2.2820 |
0.48% |
| 2026-02-27 |
中银中证A100指数增强 |
2.2710 |
-0.39% |
| 2026-02-26 |
中银中证A100指数增强 |
2.2800 |
-0.48% |
| 2026-02-25 |
中银中证A100指数增强 |
2.2910 |
0.79% |
| 2026-02-24 |
中银中证A100指数增强 |
2.2730 |
0.98% |
| 2026-02-13 |
中银中证A100指数增强 |
2.2510 |
-1.27% |
| 2026-02-12 |
中银中证A100指数增强 |
2.2800 |
0.31% |
| 2026-02-11 |
中银中证A100指数增强 |
2.2730 |
-0.13% |
| 2026-02-10 |
中银中证A100指数增强 |
2.2760 |
0.18% |
| 2026-02-09 |
中银中证A100指数增强 |
2.2720 |
1.56% |
| 2026-02-06 |
中银中证A100指数增强 |
2.2370 |
-0.49% |
| 2026-02-05 |
中银中证A100指数增强 |
2.2480 |
-0.62% |
| 2026-02-04 |
中银中证A100指数增强 |
2.2620 |
0.76% |
| 2026-02-03 |
中银中证A100指数增强 |
2.2450 |
1.26% |
| 2026-02-02 |
中银中证A100指数增强 |
2.2170 |
-2.51% |
| 2026-01-30 |
中银中证A100指数增强 |
2.2740 |
-0.96% |
| 2026-01-29 |
中银中证A100指数增强 |
2.2960 |
0.61% |
| 2026-01-28 |
中银中证A100指数增强 |
2.2820 |
0.48% |
| 2026-01-27 |
中银中证A100指数增强 |
2.2710 |
0.04% |
| 2026-01-26 |
中银中证A100指数增强 |
2.2700 |
0.18% |
| 2026-01-23 |
中银中证A100指数增强 |
2.2660 |
-0.40% |
| 2026-01-22 |
中银中证A100指数增强 |
2.2750 |
-0.13% |
| 2026-01-21 |
中银中证A100指数增强 |
2.2780 |
0.22% |
| 2026-01-20 |
中银中证A100指数增强 |
2.2730 |
-0.44% |
| 2026-01-19 |
中银中证A100指数增强 |
2.2830 |
0.09% |
| 2026-01-16 |
中银中证A100指数增强 |
2.2810 |
-0.31% |
| 2026-01-15 |
中银中证A100指数增强 |
2.2880 |
0.53% |
| 2026-01-14 |
中银中证A100指数增强 |
2.2760 |
-0.22% |
| 2026-01-13 |
中银中证A100指数增强 |
2.2810 |
-0.57% |
| 2026-01-12 |
中银中证A100指数增强 |
2.2940 |
0.39% |
| 2026-01-09 |
中银中证A100指数增强 |
2.2850 |
0.40% |
| 2026-01-08 |
中银中证A100指数增强 |
2.2760 |
-0.61% |
| 2026-01-07 |
中银中证A100指数增强 |
2.2900 |
-0.17% |
| 2026-01-06 |
中银中证A100指数增强 |
2.2940 |
1.55% |
| 2026-01-05 |
中银中证A100指数增强 |
2.2590 |
2.22% |
| 2025-12-31 |
中银中证A100指数增强 |
2.2100 |
-0.58% |
| 2025-12-30 |
中银中证A100指数增强 |
2.2230 |
0.45% |
| 2025-12-29 |
中银中证A100指数增强 |
2.2130 |
-0.63% |
| 2025-12-26 |
中银中证A100指数增强 |
2.2270 |
0.50% |
| 2025-12-25 |
中银中证A100指数增强 |
2.2160 |
0.09% |
| 2025-12-24 |
中银中证A100指数增强 |
2.2140 |
0.18% |
| 2025-12-23 |
中银中证A100指数增强 |
2.2100 |
0.41% |
| 2025-12-22 |
中银中证A100指数增强 |
2.2010 |
0.92% |
| 2025-12-19 |
中银中证A100指数增强 |
2.1810 |
0.46% |
| 2025-12-18 |
中银中证A100指数增强 |
2.1710 |
-0.69% |
| 2025-12-17 |
中银中证A100指数增强 |
2.1860 |
1.82% |
| 2025-12-16 |
中银中证A100指数增强 |
2.1470 |
-1.20% |
| 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% |
| 2025-11-14 |
中银中证A100指数增强 |
2.1980 |
-1.57% |
| 2025-11-13 |
中银中证A100指数增强 |
2.2330 |
1.55% |
| 2025-11-12 |
中银中证A100指数增强 |
2.1990 |
-0.05% |
| 2025-11-11 |
中银中证A100指数增强 |
2.2000 |
-0.81% |
| 2025-11-10 |
中银中证A100指数增强 |
2.2180 |
0.14% |
| 2025-11-07 |
中银中证A100指数增强 |
2.2150 |
-0.23% |
| 2025-11-06 |
中银中证A100指数增强 |
2.2200 |
1.56% |
| 2025-11-05 |
中银中证A100指数增强 |
2.1860 |
0.28% |
| 2025-11-04 |
中银中证A100指数增强 |
2.1800 |
-0.86% |
| 2025-11-03 |
中银中证A100指数增强 |
2.1990 |
0.09% |
| 2025-10-31 |
中银中证A100指数增强 |
2.1970 |
-1.39% |
| 2025-10-30 |
中银中证A100指数增强 |
2.2280 |
-0.54% |
| 2025-10-29 |
中银中证A100指数增强 |
2.2400 |
1.13% |
| 2025-10-28 |
中银中证A100指数增强 |
2.2150 |
-0.54% |
| 2025-10-27 |
中银中证A100指数增强 |
2.2270 |
0.95% |
| 2025-10-24 |
中银中证A100指数增强 |
2.2060 |
1.47% |
| 2025-10-23 |
中银中证A100指数增强 |
2.1740 |
0.37% |
| 2025-10-22 |
中银中证A100指数增强 |
2.1660 |
-0.32% |
| 2025-10-21 |
中银中证A100指数增强 |
2.1730 |
1.54% |
| 2025-10-20 |
中银中证A100指数增强 |
2.1400 |
0.42% |
| 2025-10-17 |
中银中证A100指数增强 |
2.1310 |
-2.11% |
| 2025-10-16 |
中银中证A100指数增强 |
2.1770 |
0.28% |
| 2025-10-15 |
中银中证A100指数增强 |
2.1710 |
1.45% |
| 2025-10-14 |
中银中证A100指数增强 |
2.1400 |
-1.43% |
| 2025-10-13 |
中银中证A100指数增强 |
2.1710 |
-0.41% |
| 2025-10-10 |
中银中证A100指数增强 |
2.1800 |
-2.42% |
| 2025-10-09 |
中银中证A100指数增强 |
2.2340 |
1.78% |
| 2025-09-30 |
中银中证A100指数增强 |
2.1950 |
0.78% |
| 2025-09-29 |
中银中证A100指数增强 |
2.1780 |
1.40% |
| 2025-09-26 |
中银中证A100指数增强 |
2.1480 |
-1.01% |
| 2025-09-25 |
中银中证A100指数增强 |
2.1700 |
0.70% |
| 2025-09-24 |
中银中证A100指数增强 |
2.1550 |
1.36% |
| 2025-09-23 |
中银中证A100指数增强 |
2.1260 |
-0.05% |
| 2025-09-22 |
中银中证A100指数增强 |
2.1270 |
0.61% |
| 2025-09-19 |
中银中证A100指数增强 |
2.1140 |
0.19% |
| 2025-09-18 |
中银中证A100指数增强 |
2.1100 |
-1.03% |
