中银中证A100指数增强(中银100)基金净值查询(163808)
今天最新净值
1.7870
0.0230 1.3000%
2025-02-10
盘中实时估值(仅供参考)
1.7475
-0.0015 -0.0843%
- 累计净值：1.7970
- 成立日期：2009-09-04
- 基金类型：指数型-股票
- 成立份额：35.577亿份
- 最近份额：2.1992亿
- 最近资产：4.58亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近一季中银中证A100指数增强|中银100基金净值查询
近一季,中银中证A100指数增强(163808)基金累计收益率-3.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
163808 |
中银中证A100指数增强 |
1.7920 |
1.8020 |
1.7870 |
1.7970 |
0.0050 |
0.28% |
| 2025-02-07 |
163808 |
中银中证A100指数增强 |
1.7870 |
1.7970 |
1.7640 |
1.7740 |
0.0230 |
1.30% |
| 2025-02-06 |
163808 |
中银中证A100指数增强 |
1.7640 |
1.7740 |
1.7420 |
1.7520 |
0.0220 |
1.26% |
| 2025-02-05 |
163808 |
中银中证A100指数增强 |
1.7420 |
1.7520 |
1.7470 |
1.7570 |
-0.0050 |
-0.29% |
| 2025-01-27 |
163808 |
中银中证A100指数增强 |
1.7470 |
1.7570 |
1.7520 |
1.7620 |
-0.0050 |
-0.29% |
| 2025-01-22 |
163808 |
中银中证A100指数增强 |
1.7380 |
1.7480 |
1.7540 |
1.7640 |
-0.0160 |
-0.91% |
| 2025-01-14 |
163808 |
中银中证A100指数增强 |
1.7500 |
1.7600 |
1.7110 |
1.7210 |
0.0390 |
2.28% |
| 2025-01-13 |
163808 |
中银中证A100指数增强 |
1.7110 |
1.7210 |
1.7150 |
1.7250 |
-0.0040 |
-0.23% |
| 2025-01-10 |
163808 |
中银中证A100指数增强 |
1.7150 |
1.7250 |
1.7320 |
1.7420 |
-0.0170 |
-0.98% |
| 2025-01-09 |
163808 |
中银中证A100指数增强 |
1.7320 |
1.7420 |
1.7340 |
1.7440 |
-0.0020 |
-0.12% |
|
|
| 2025-01-08 |
163808 |
中银中证A100指数增强 |
1.7340 |
1.7440 |
1.7380 |
1.7480 |
-0.0040 |
-0.23% |
| 2025-01-07 |
163808 |
中银中证A100指数增强 |
1.7380 |
1.7480 |
1.7270 |
1.7370 |
0.0110 |
0.64% |
| 2025-01-06 |
163808 |
中银中证A100指数增强 |
1.7270 |
1.7370 |
1.7300 |
1.7400 |
-0.0030 |
-0.17% |
| 2025-01-03 |
163808 |
中银中证A100指数增强 |
1.7300 |
1.7400 |
1.7460 |
1.7560 |
-0.0160 |
-0.92% |
| 2025-01-02 |
163808 |
中银中证A100指数增强 |
1.7460 |
1.7560 |
1.7910 |
1.8010 |
-0.0450 |
-2.51% |
| 2024-12-31 |
163808 |
中银中证A100指数增强 |
1.7910 |
1.8010 |
1.8160 |
1.8260 |
-0.0250 |
-1.38% |
| 2024-12-26 |
163808 |
中银中证A100指数增强 |
1.8110 |
1.8210 |
1.8110 |
1.8210 |
0.0000 |
0.00% |
| 2024-12-25 |
163808 |
中银中证A100指数增强 |
1.8110 |
1.8210 |
1.8090 |
1.8190 |
0.0020 |
0.11% |
| 2024-12-24 |
163808 |
中银中证A100指数增强 |
1.8090 |
1.8190 |
1.7880 |
1.7980 |
0.0210 |
1.17% |
| 2024-12-23 |
163808 |
中银中证A100指数增强 |
1.7880 |
1.7980 |
1.7830 |
1.7930 |
0.0050 |
0.28% |
| 2024-12-20 |
163808 |
中银中证A100指数增强 |
1.7830 |
1.7930 |
1.7910 |
1.8010 |
-0.0080 |
-0.45% |
| 2024-12-19 |
163808 |
中银中证A100指数增强 |
1.7910 |
1.8010 |
1.7870 |
1.7970 |
0.0040 |
0.22% |
| 2024-12-18 |
163808 |
中银中证A100指数增强 |
1.7870 |
1.7970 |
1.7770 |
1.7870 |
0.0100 |
0.56% |
| 2024-12-17 |
163808 |
中银中证A100指数增强 |
1.7770 |
1.7870 |
1.7690 |
1.7790 |
0.0080 |
0.45% |
| 2024-12-16 |
163808 |
中银中证A100指数增强 |
1.7690 |
1.7790 |
1.7760 |
1.7860 |
-0.0070 |
-0.39% |
|
|
| 2024-12-13 |
163808 |
中银中证A100指数增强 |
1.7760 |
1.7860 |
1.8180 |
1.8280 |
-0.0420 |
-2.31% |
| 2024-12-12 |
163808 |
中银中证A100指数增强 |
1.8180 |
1.8280 |
1.8010 |
1.8110 |
0.0170 |
0.94% |
| 2024-12-11 |
163808 |
中银中证A100指数增强 |
1.8010 |
1.8110 |
1.8040 |
1.8140 |
-0.0030 |
-0.17% |
| 2024-12-10 |
163808 |
中银中证A100指数增强 |
1.8040 |
1.8140 |
1.7920 |
1.8020 |
0.0120 |
0.67% |
| 2024-12-09 |
163808 |
中银中证A100指数增强 |
1.7920 |
1.8020 |
1.7940 |
1.8040 |
-0.0020 |
-0.11% |
| 2024-12-06 |
163808 |
中银中证A100指数增强 |
1.7940 |
1.8040 |
1.7700 |
1.7800 |
0.0240 |
1.36% |
| 2024-12-05 |
163808 |
中银中证A100指数增强 |
1.7700 |
1.7800 |
1.7760 |
1.7860 |
-0.0060 |
-0.34% |
| 2024-12-04 |
163808 |
中银中证A100指数增强 |
1.7760 |
1.7860 |
1.7840 |
1.7940 |
-0.0080 |
-0.45% |
| 2024-12-03 |
163808 |
中银中证A100指数增强 |
1.7840 |
1.7940 |
1.7850 |
1.7950 |
-0.0010 |
-0.06% |
| 2024-12-02 |
163808 |
中银中证A100指数增强 |
1.7850 |
1.7950 |
1.7720 |
1.7820 |
0.0130 |
0.73% |
| 2024-11-29 |
163808 |
中银中证A100指数增强 |
1.7720 |
1.7820 |
1.7550 |
1.7650 |
0.0170 |
0.97% |
| 2024-11-28 |
163808 |
中银中证A100指数增强 |
1.7550 |
1.7650 |
1.7700 |
1.7800 |
-0.0150 |
-0.85% |
| 2024-11-27 |
163808 |
中银中证A100指数增强 |
1.7700 |
1.7800 |
1.7450 |
1.7550 |
0.0250 |
1.43% |
| 2024-11-26 |
163808 |
中银中证A100指数增强 |
1.7450 |
1.7550 |
1.7490 |
1.7590 |
-0.0040 |
-0.23% |
| 2024-11-25 |
163808 |
中银中证A100指数增强 |
1.7490 |
1.7590 |
1.7590 |
1.7690 |
-0.0100 |
-0.57% |
| 2024-11-22 |
163808 |
中银中证A100指数增强 |
1.7590 |
1.7690 |
1.8090 |
1.8190 |
-0.0500 |
-2.76% |
| 2024-11-21 |
163808 |
中银中证A100指数增强 |
1.8090 |
1.8190 |
1.8110 |
1.8210 |
-0.0020 |
-0.11% |
| 2024-11-20 |
163808 |
中银中证A100指数增强 |
1.8110 |
1.8210 |
1.8080 |
1.8180 |
0.0030 |
0.17% |
| 2024-11-19 |
163808 |
中银中证A100指数增强 |
1.8080 |
1.8180 |
1.7970 |
1.8070 |
0.0110 |
0.61% |
| 2024-11-18 |
163808 |
中银中证A100指数增强 |
1.7970 |
1.8070 |
1.8100 |
1.8200 |
-0.0130 |
-0.72% |
| 2024-11-15 |
163808 |
中银中证A100指数增强 |
1.8100 |
1.8200 |
1.8390 |
1.8490 |
-0.0290 |
-1.58% |
| 2024-11-14 |
163808 |
中银中证A100指数增强 |
1.8390 |
1.8490 |
1.8710 |
1.8810 |
-0.0320 |
-1.71% |
| 2024-11-13 |
163808 |
中银中证A100指数增强 |
1.8710 |
1.8810 |
1.8590 |
1.8690 |
0.0120 |
0.65% |
| 2024-11-12 |
163808 |
中银中证A100指数增强 |
1.8590 |
1.8690 |
1.8780 |
1.8880 |
-0.0190 |
-1.01% |
| 2024-11-11 |
163808 |
中银中证A100指数增强 |
1.8780 |
1.8880 |
1.8660 |
1.8760 |
0.0120 |
0.64% |
