今年以来中银中证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% |
| 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% |
| 2025-09-17 |
中银中证A100指数增强 |
2.1320 |
0.71% |
| 2025-09-16 |
中银中证A100指数增强 |
2.1170 |
-0.24% |
| 2025-09-15 |
中银中证A100指数增强 |
2.1220 |
0.33% |
| 2025-09-12 |
中银中证A100指数增强 |
2.1150 |
-0.28% |
| 2025-09-11 |
中银中证A100指数增强 |
2.1210 |
2.12% |
| 2025-09-10 |
中银中证A100指数增强 |
2.0770 |
0.19% |
| 2025-09-09 |
中银中证A100指数增强 |
2.0730 |
-0.86% |
| 2025-09-08 |
中银中证A100指数增强 |
2.0910 |
0.38% |
| 2025-09-05 |
中银中证A100指数增强 |
2.0830 |
2.51% |
| 2025-09-04 |
中银中证A100指数增强 |
2.0320 |
-2.31% |
| 2025-09-03 |
中银中证A100指数增强 |
2.0800 |
-0.38% |
| 2025-09-02 |
中银中证A100指数增强 |
2.0880 |
-0.48% |
| 2025-09-01 |
中银中证A100指数增强 |
2.0980 |
0.62% |
| 2025-08-29 |
中银中证A100指数增强 |
2.0850 |
0.72% |
| 2025-08-28 |
中银中证A100指数增强 |
2.0700 |
1.67% |
| 2025-08-27 |
中银中证A100指数增强 |
2.0360 |
-1.31% |
| 2025-08-26 |
中银中证A100指数增强 |
2.0630 |
-0.29% |
| 2025-08-25 |
中银中证A100指数增强 |
2.0690 |
2.12% |
| 2025-08-22 |
中银中证A100指数增强 |
2.0260 |
2.37% |
| 2025-08-21 |
中银中证A100指数增强 |
1.9790 |
0.56% |
| 2025-08-20 |
中银中证A100指数增强 |
1.9680 |
1.08% |
| 2025-08-19 |
中银中证A100指数增强 |
1.9470 |
-0.76% |
| 2025-08-18 |
中银中证A100指数增强 |
1.9620 |
0.72% |
| 2025-08-15 |
中银中证A100指数增强 |
1.9480 |
0.41% |
| 2025-08-14 |
中银中证A100指数增强 |
1.9400 |
0.21% |
| 2025-08-13 |
中银中证A100指数增强 |
1.9360 |
0.68% |
| 2025-08-12 |
中银中证A100指数增强 |
1.9230 |
0.42% |
| 2025-08-11 |
中银中证A100指数增强 |
1.9150 |
0.42% |
| 2025-08-08 |
中银中证A100指数增强 |
1.9070 |
-0.10% |
| 2025-08-07 |
中银中证A100指数增强 |
1.9090 |
0.05% |
| 2025-08-06 |
中银中证A100指数增强 |
1.9080 |
0.21% |
| 2025-08-05 |
中银中证A100指数增强 |
1.9040 |
0.58% |
| 2025-08-04 |
中银中证A100指数增强 |
1.8930 |
0.37% |
| 2025-08-01 |
中银中证A100指数增强 |
1.8860 |
-0.68% |
| 2025-07-31 |
中银中证A100指数增强 |
1.8990 |
-1.86% |
| 2025-07-30 |
中银中证A100指数增强 |
1.9350 |
-0.05% |
| 2025-07-29 |
中银中证A100指数增强 |
1.9360 |
0.52% |
| 2025-07-28 |
中银中证A100指数增强 |
1.9260 |
0.05% |
| 2025-07-25 |
中银中证A100指数增强 |
1.9250 |
-0.47% |
| 2025-07-24 |
中银中证A100指数增强 |
1.9340 |
0.83% |
| 2025-07-23 |
中银中证A100指数增强 |
1.9180 |
0.10% |
| 2025-07-22 |
中银中证A100指数增强 |
1.9160 |
1.00% |
| 2025-07-21 |
中银中证A100指数增强 |
1.8970 |
0.85% |
| 2025-07-18 |
中银中证A100指数增强 |
1.8810 |
0.80% |
| 2025-07-17 |
中银中证A100指数增强 |
1.8660 |
0.65% |
| 2025-07-16 |
中银中证A100指数增强 |
1.8540 |
-0.32% |
| 2025-07-15 |
中银中证A100指数增强 |
1.8600 |
0.00% |
| 2025-07-14 |
中银中证A100指数增强 |
1.8600 |
0.00% |
| 2025-07-11 |
中银中证A100指数增强 |
1.8600 |
0.43% |
| 2025-07-10 |
中银中证A100指数增强 |
1.8520 |
0.54% |
| 2025-07-09 |
中银中证A100指数增强 |
1.8420 |
-0.22% |
| 2025-07-08 |
中银中证A100指数增强 |
1.8460 |
0.87% |
| 2025-07-07 |
中银中证A100指数增强 |
1.8300 |
-0.49% |
| 2025-07-04 |
中银中证A100指数增强 |
1.8390 |
0.22% |
| 2025-07-03 |
中银中证A100指数增强 |
1.8350 |
0.66% |
| 2025-07-02 |
中银中证A100指数增强 |
1.8230 |
0.05% |
| 2025-07-01 |
中银中证A100指数增强 |
1.8220 |
0.05% |
| 2025-06-30 |
中银中证A100指数增强 |
1.8210 |
0.50% |
| 2025-06-27 |
中银中证A100指数增强 |
1.8120 |
-0.38% |
| 2025-06-26 |
中银中证A100指数增强 |
1.8190 |
-0.27% |
| 2025-06-25 |
中银中证A100指数增强 |
1.8240 |
1.11% |
| 2025-06-24 |
中银中证A100指数增强 |
1.8040 |
1.12% |
| 2025-06-23 |
中银中证A100指数增强 |
1.7840 |
0.28% |
| 2025-06-20 |
中银中证A100指数增强 |
1.7790 |
0.23% |
| 2025-06-19 |
中银中证A100指数增强 |
1.7750 |
-0.73% |
| 2025-06-18 |
中银中证A100指数增强 |
1.7880 |
0.00% |
| 2025-06-17 |
中银中证A100指数增强 |
1.7880 |
0.00% |
| 2025-06-16 |
中银中证A100指数增强 |
1.7880 |
0.06% |
| 2025-06-13 |
中银中证A100指数增强 |
1.7870 |
-0.50% |
| 2025-06-12 |
中银中证A100指数增强 |
1.7960 |
0.00% |
| 2025-06-11 |
中银中证A100指数增强 |
1.7960 |
0.90% |
| 2025-06-10 |
中银中证A100指数增强 |
1.7800 |
-0.56% |
| 2025-06-09 |
中银中证A100指数增强 |
1.7900 |
0.06% |
| 2025-06-06 |
中银中证A100指数增强 |
1.7890 |
0.00% |
| 2025-06-05 |
中银中证A100指数增强 |
1.7890 |
0.22% |
| 2025-06-04 |
中银中证A100指数增强 |
1.7850 |
0.34% |
| 2025-06-03 |
中银中证A100指数增强 |
1.7790 |
0.23% |
| 2025-05-30 |
中银中证A100指数增强 |
1.7750 |
-0.56% |
| 2025-05-29 |
中银中证A100指数增强 |
1.7850 |
0.45% |
| 2025-05-28 |
中银中证A100指数增强 |
1.7770 |
-0.17% |
| 2025-05-27 |
中银中证A100指数增强 |
1.7800 |
-0.61% |
| 2025-05-26 |
中银中证A100指数增强 |
1.7910 |
-0.67% |
| 2025-05-23 |
中银中证A100指数增强 |
1.8030 |
-0.77% |
| 2025-05-22 |
中银中证A100指数增强 |
1.8170 |
-0.16% |
| 2025-05-21 |
中银中证A100指数增强 |
1.8200 |
0.50% |
| 2025-05-20 |
中银中证A100指数增强 |
1.8110 |
0.61% |
| 2025-05-19 |
中银中证A100指数增强 |
1.8000 |
-0.28% |
| 2025-05-16 |
中银中证A100指数增强 |
1.8050 |
-0.39% |
| 2025-05-15 |
中银中证A100指数增强 |
1.8120 |
-0.77% |
| 2025-05-14 |
中银中证A100指数增强 |
1.8260 |
1.11% |
| 2025-05-13 |
中银中证A100指数增强 |
1.8060 |
0.06% |
| 2025-05-12 |
中银中证A100指数增强 |
1.8050 |
1.12% |
| 2025-05-09 |
中银中证A100指数增强 |
1.7850 |
-0.11% |
| 2025-05-08 |
中银中证A100指数增强 |
1.7870 |
0.56% |
| 2025-05-07 |
中银中证A100指数增强 |
1.7770 |
0.62% |
| 2025-05-06 |
中银中证A100指数增强 |
1.7660 |
0.91% |
| 2025-04-30 |
中银中证A100指数增强 |
1.7500 |
-0.11% |
| 2025-04-29 |
中银中证A100指数增强 |
1.7520 |
-0.06% |
| 2025-04-28 |
中银中证A100指数增强 |
1.7530 |
-0.11% |
| 2025-04-25 |
中银中证A100指数增强 |
1.7550 |
0.11% |
| 2025-04-24 |
中银中证A100指数增强 |
1.7530 |
-0.06% |
| 2025-04-23 |
中银中证A100指数增强 |
1.7540 |
0.11% |
| 2025-04-22 |
中银中证A100指数增强 |
1.7520 |
0.00% |
| 2025-04-21 |
中银中证A100指数增强 |
1.7520 |
0.34% |
| 2025-04-18 |
中银中证A100指数增强 |
1.7460 |
0.00% |
| 2025-04-17 |
中银中证A100指数增强 |
1.7460 |
0.00% |
| 2025-04-16 |
中银中证A100指数增强 |
1.7460 |
0.29% |
| 2025-04-15 |
中银中证A100指数增强 |
1.7410 |
0.00% |
| 2025-04-14 |
中银中证A100指数增强 |
1.7410 |
0.06% |
| 2025-04-11 |
中银中证A100指数增强 |
1.7400 |
0.64% |
| 2025-04-10 |
中银中证A100指数增强 |
1.7290 |
1.29% |
| 2025-04-09 |
中银中证A100指数增强 |
1.7070 |
0.77% |
| 2025-04-08 |
中银中证A100指数增强 |
1.6940 |
1.74% |
| 2025-04-07 |
中银中证A100指数增强 |
1.6650 |
-6.57% |
| 2025-04-03 |
中银中证A100指数增强 |
1.7820 |
-0.67% |
| 2025-04-02 |
中银中证A100指数增强 |
1.7940 |
-0.22% |
| 2025-04-01 |
中银中证A100指数增强 |
1.7980 |
-0.11% |
| 2025-03-31 |
中银中证A100指数增强 |
1.8000 |
-0.66% |
| 2025-03-28 |
中银中证A100指数增强 |
1.8120 |
-0.38% |
| 2025-03-27 |
中银中证A100指数增强 |
1.8190 |
0.39% |
| 2025-03-26 |
中银中证A100指数增强 |
1.8120 |
-0.38% |
| 2025-03-25 |
中银中证A100指数增强 |
1.8190 |
-0.11% |
| 2025-03-24 |
中银中证A100指数增强 |
1.8210 |
0.50% |
| 2025-03-21 |
中银中证A100指数增强 |
1.8120 |
-1.58% |
| 2025-03-20 |
中银中证A100指数增强 |
1.8410 |
-0.97% |
| 2025-03-19 |
中银中证A100指数增强 |
1.8590 |
0.32% |
| 2025-03-18 |
中银中证A100指数增强 |
1.8530 |
0.43% |
| 2025-03-17 |
中银中证A100指数增强 |
1.8450 |
-0.27% |
| 2025-03-14 |
中银中证A100指数增强 |
1.8500 |
2.32% |
| 2025-03-13 |
中银中证A100指数增强 |
1.8080 |
-0.39% |
| 2025-03-12 |
中银中证A100指数增强 |
1.8150 |
-0.38% |
| 2025-03-11 |
中银中证A100指数增强 |
1.8220 |
0.28% |
| 2025-03-10 |
中银中证A100指数增强 |
1.8170 |
-0.33% |
| 2025-03-07 |
中银中证A100指数增强 |
1.8230 |
-0.33% |
| 2025-03-06 |
中银中证A100指数增强 |
1.8290 |
1.50% |
| 2025-03-05 |
中银中证A100指数增强 |
1.8020 |
0.39% |
| 2025-03-04 |
中银中证A100指数增强 |
1.7950 |
-0.22% |
| 2025-03-03 |
中银中证A100指数增强 |
1.7990 |
0.06% |
| 2025-02-28 |
中银中证A100指数增强 |
1.7980 |
-1.75% |
| 2025-02-27 |
中银中证A100指数增强 |
1.8300 |
0.27% |
| 2025-02-26 |
中银中证A100指数增强 |
1.8250 |
0.66% |
| 2025-02-25 |
中银中证A100指数增强 |
1.8130 |
-0.98% |
| 2025-02-24 |
中银中证A100指数增强 |
1.8310 |
-0.27% |
| 2025-02-21 |
中银中证A100指数增强 |
1.8360 |
1.55% |
| 2025-02-20 |
中银中证A100指数增强 |
1.8080 |
-0.28% |
| 2025-02-19 |
中银中证A100指数增强 |
1.8130 |
0.72% |
| 2025-02-18 |
中银中证A100指数增强 |
1.8000 |
-0.72% |
| 2025-02-17 |
中银中证A100指数增强 |
1.8130 |
0.00% |
| 2025-02-14 |
中银中证A100指数增强 |
1.8130 |
1.00% |
| 2025-02-13 |
中银中证A100指数增强 |
1.7950 |
-0.39% |
| 2025-02-12 |
中银中证A100指数增强 |
1.8020 |
1.07% |
| 2025-02-11 |
中银中证A100指数增强 |
1.7830 |
-0.50% |
| 2025-02-10 |
中银中证A100指数增强 |
1.7920 |
0.28% |
| 2025-02-07 |
中银中证A100指数增强 |
1.7870 |
1.30% |
| 2025-02-06 |
中银中证A100指数增强 |
1.7640 |
1.26% |
| 2025-02-05 |
中银中证A100指数增强 |
1.7420 |
-0.29% |
| 2025-01-27 |
中银中证A100指数增强 |
1.7470 |
-0.29% |
| 2025-01-24 |
中银中证A100指数增强 |
1.7520 |
0.75% |
| 2025-01-23 |
中银中证A100指数增强 |
1.7390 |
0.06% |
| 2025-01-22 |
中银中证A100指数增强 |
1.7380 |
-0.91% |
| 2025-01-21 |
中银中证A100指数增强 |
1.7540 |
0.00% |
| 2025-01-20 |
中银中证A100指数增强 |
1.7540 |
0.63% |
| 2025-01-17 |
中银中证A100指数增强 |
1.7430 |
0.29% |
| 2025-01-16 |
中银中证A100指数增强 |
1.7380 |
-0.11% |
| 2025-01-15 |
中银中证A100指数增强 |
1.7400 |
-0.57% |
| 2025-01-14 |
中银中证A100指数增强 |
1.7500 |
2.28% |
| 2025-01-13 |
中银中证A100指数增强 |
1.7110 |
-0.23% |
| 2025-01-10 |
中银中证A100指数增强 |
1.7150 |
-0.98% |
| 2025-01-09 |
中银中证A100指数增强 |
1.7320 |
-0.12% |
| 2025-01-08 |
中银中证A100指数增强 |
1.7340 |
-0.23% |
| 2025-01-07 |
中银中证A100指数增强 |
1.7380 |
0.64% |
| 2025-01-06 |
中银中证A100指数增强 |
1.7270 |
-0.17% |
| 2025-01-03 |
中银中证A100指数增强 |
1.7300 |
-0.92% |
| 2025-01-02 |
中银中证A100指数增强 |
1.7460 |
-2.51% |
