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
1.8020
0.0190 1.0700%
2025-02-13
盘中实时估值(仅供参考)
1.7475
-0.0015 -0.0843%
- 累计净值：1.8120
- 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
今年以来中银中证A100指数增强|中银100基金净值查询
今年以来,中银中证A100指数增强(163808)基金累计收益率0.61%
| 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 |
| 2025-02-13 |
163808 |
中银中证A100指数增强 |
1.7950 |
1.8050 |
1.8020 |
1.8120 |
-0.0070 |
-0.39% |
| 2025-02-12 |
163808 |
中银中证A100指数增强 |
1.8020 |
1.8120 |
1.7830 |
1.7930 |
0.0190 |
1.07% |
| 2025-02-11 |
163808 |
中银中证A100指数增强 |
1.7830 |
1.7930 |
1.7920 |
1.8020 |
-0.0090 |
-0.50% |
| 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% |
