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中银中证A100指数增强(中银100)基金净值查询(163808)

近半年中银中证A100指数增强|中银100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年163808基金累计收益率-2.13%
净值日期 基金名称 净值 增长率
2026-09-18 中银中证A100指数增强 2.2153 1.10%
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%
中银基金旗下基金涨幅榜
基金名称 净值 增长率
中银科技创新一年定期开放混合 1.2847 3.91%
中银新趋势混合A 3.0688 3.24%
中银新经济灵活配置混合A 3.7852 3.11%
中银研究精选A 1.1473 3.08%
中银健康生活混合A 1.8134 2.95%
中银先锋半导体混合发起A 1.1519 2.93%
中银先锋半导体混合发起C 1.1489 2.93%
中银科创 1.6861 2.82%
中银上证科创板50ETF联接A 1.6511 2.69%
中银上证科创板50ETF联接C 1.6483 2.69%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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