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
近半年中银中证A100指数增强|中银100基金净值查询
近半年,中银中证A100指数增强(163808)基金累计收益率17.89%
| 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% |
| 2024-11-08 |
163808 |
中银中证A100指数增强 |
1.8660 |
1.8760 |
1.8800 |
1.8900 |
-0.0140 |
-0.74% |
| 2024-11-07 |
163808 |
中银中证A100指数增强 |
1.8800 |
1.8900 |
1.8360 |
1.8460 |
0.0440 |
2.40% |
| 2024-11-06 |
163808 |
中银中证A100指数增强 |
1.8360 |
1.8460 |
1.8470 |
1.8570 |
-0.0110 |
-0.60% |
| 2024-11-05 |
163808 |
中银中证A100指数增强 |
1.8470 |
1.8570 |
1.8070 |
1.8170 |
0.0400 |
2.21% |
| 2024-11-04 |
163808 |
中银中证A100指数增强 |
1.8070 |
1.8170 |
1.7860 |
1.7960 |
0.0210 |
1.18% |
| 2024-11-01 |
163808 |
中银中证A100指数增强 |
1.7860 |
1.7960 |
1.7830 |
1.7930 |
0.0030 |
0.17% |
| 2024-10-31 |
163808 |
中银中证A100指数增强 |
1.7830 |
1.7930 |
1.7860 |
1.7960 |
-0.0030 |
-0.17% |
| 2024-10-30 |
163808 |
中银中证A100指数增强 |
1.7860 |
1.7960 |
1.8000 |
1.8100 |
-0.0140 |
-0.78% |
| 2024-10-29 |
163808 |
中银中证A100指数增强 |
1.8000 |
1.8100 |
1.8160 |
1.8260 |
-0.0160 |
-0.88% |
| 2024-10-28 |
163808 |
中银中证A100指数增强 |
1.8160 |
1.8260 |
1.8150 |
1.8250 |
0.0010 |
0.06% |
| 2024-10-25 |
163808 |
中银中证A100指数增强 |
1.8150 |
1.8250 |
1.7990 |
1.8090 |
0.0160 |
0.89% |
| 2024-10-24 |
163808 |
中银中证A100指数增强 |
1.7990 |
1.8090 |
1.8210 |
1.8310 |
-0.0220 |
-1.21% |
| 2024-10-23 |
163808 |
中银中证A100指数增强 |
1.8210 |
1.8310 |
1.8130 |
1.8230 |
0.0080 |
0.44% |
| 2024-10-22 |
163808 |
中银中证A100指数增强 |
1.8130 |
1.8230 |
1.8050 |
1.8150 |
0.0080 |
0.44% |
| 2024-10-21 |
163808 |
中银中证A100指数增强 |
1.8050 |
1.8150 |
1.7950 |
1.8050 |
0.0100 |
0.56% |
| 2024-10-18 |
163808 |
中银中证A100指数增强 |
1.7950 |
1.8050 |
1.7340 |
1.7440 |
0.0610 |
3.52% |
| 2024-10-17 |
163808 |
中银中证A100指数增强 |
1.7340 |
1.7440 |
1.7560 |
1.7660 |
-0.0220 |
-1.25% |
| 2024-10-16 |
163808 |
中银中证A100指数增强 |
1.7560 |
1.7660 |
1.7690 |
1.7790 |
-0.0130 |
-0.73% |
| 2024-10-15 |
163808 |
中银中证A100指数增强 |
1.7690 |
1.7790 |
1.8120 |
1.8220 |
-0.0430 |
-2.37% |
| 2024-10-14 |
163808 |
中银中证A100指数增强 |
1.8120 |
1.8220 |
1.7820 |
1.7920 |
0.0300 |
1.68% |
| 2024-10-11 |
163808 |
中银中证A100指数增强 |
1.7820 |
1.7920 |
1.8320 |
1.8420 |
-0.0500 |
-2.73% |
| 2024-10-10 |
163808 |
中银中证A100指数增强 |
1.8320 |
1.8420 |
1.8100 |
1.8200 |
0.0220 |
1.22% |
| 2024-10-09 |
163808 |
中银中证A100指数增强 |
1.8100 |
1.8200 |
1.9380 |
1.9480 |
-0.1280 |
-6.60% |
| 2024-10-08 |
163808 |
中银中证A100指数增强 |
1.9380 |
1.9480 |
1.8370 |
1.8470 |
0.1010 |
5.50% |
| 2024-09-30 |
163808 |
中银中证A100指数增强 |
1.8370 |
1.8470 |
1.7020 |
1.7120 |
0.1350 |
7.93% |
| 2024-09-27 |
163808 |
中银中证A100指数增强 |
1.7020 |
1.7120 |
1.6310 |
1.6410 |
0.0710 |
4.35% |
| 2024-09-26 |
163808 |
中银中证A100指数增强 |
1.6310 |
1.6410 |
1.5700 |
1.5800 |
0.0610 |
3.89% |
| 2024-09-25 |
163808 |
中银中证A100指数增强 |
1.5700 |
1.5800 |
1.5480 |
1.5580 |
0.0220 |
1.42% |
| 2024-09-24 |
163808 |
中银中证A100指数增强 |
1.5480 |
1.5580 |
1.4890 |
1.4990 |
0.0590 |
3.96% |
| 2024-09-23 |
163808 |
中银中证A100指数增强 |
1.4890 |
1.4990 |
1.4860 |
1.4960 |
0.0030 |
0.20% |
| 2024-09-20 |
163808 |
中银中证A100指数增强 |
1.4860 |
1.4960 |
1.4830 |
1.4930 |
0.0030 |
0.20% |
| 2024-09-19 |
163808 |
中银中证A100指数增强 |
1.4830 |
1.4930 |
1.4740 |
1.4840 |
0.0090 |
0.61% |
| 2024-09-18 |
163808 |
中银中证A100指数增强 |
1.4740 |
1.4840 |
1.4680 |
1.4780 |
0.0060 |
0.41% |
| 2024-09-13 |
163808 |
中银中证A100指数增强 |
1.4680 |
1.4780 |
1.4730 |
1.4830 |
-0.0050 |
-0.34% |
| 2024-09-12 |
163808 |
中银中证A100指数增强 |
1.4730 |
1.4830 |
1.4780 |
1.4880 |
-0.0050 |
-0.34% |
| 2024-09-11 |
163808 |
中银中证A100指数增强 |
1.4780 |
1.4880 |
1.4770 |
1.4870 |
0.0010 |
0.07% |
| 2024-09-10 |
163808 |
中银中证A100指数增强 |
1.4770 |
1.4870 |
1.4770 |
1.4870 |
0.0000 |
0.00% |
| 2024-09-09 |
163808 |
中银中证A100指数增强 |
1.4770 |
1.4870 |
1.4940 |
1.5040 |
-0.0170 |
-1.14% |
| 2024-09-06 |
163808 |
中银中证A100指数增强 |
1.4940 |
1.5040 |
1.5060 |
1.5160 |
-0.0120 |
-0.80% |
| 2024-09-05 |
163808 |
中银中证A100指数增强 |
1.5060 |
1.5160 |
1.5060 |
1.5160 |
0.0000 |
0.00% |
| 2024-09-04 |
163808 |
中银中证A100指数增强 |
1.5060 |
1.5160 |
1.5150 |
1.5250 |
-0.0090 |
-0.59% |
| 2024-09-03 |
163808 |
中银中证A100指数增强 |
1.5150 |
1.5250 |
1.5090 |
1.5190 |
0.0060 |
0.40% |
| 2024-09-02 |
163808 |
中银中证A100指数增强 |
1.5090 |
1.5190 |
1.5340 |
1.5440 |
-0.0250 |
-1.63% |
| 2024-08-30 |
163808 |
中银中证A100指数增强 |
1.5340 |
1.5440 |
1.5120 |
1.5220 |
0.0220 |
1.46% |
| 2024-08-29 |
163808 |
中银中证A100指数增强 |
1.5120 |
1.5220 |
1.5140 |
1.5240 |
-0.0020 |
-0.13% |
| 2024-08-28 |
163808 |
中银中证A100指数增强 |
1.5140 |
1.5240 |
1.5200 |
1.5300 |
-0.0060 |
-0.39% |
| 2024-08-27 |
163808 |
中银中证A100指数增强 |
1.5200 |
1.5300 |
1.5280 |
1.5380 |
-0.0080 |
-0.52% |
| 2024-08-26 |
163808 |
中银中证A100指数增强 |
1.5280 |
1.5380 |
1.5280 |
1.5380 |
0.0000 |
0.00% |
| 2024-08-23 |
163808 |
中银中证A100指数增强 |
1.5280 |
1.5380 |
1.5210 |
1.5310 |
0.0070 |
0.46% |
| 2024-08-22 |
163808 |
中银中证A100指数增强 |
1.5210 |
1.5310 |
1.5220 |
1.5320 |
-0.0010 |
-0.07% |
| 2024-08-21 |
163808 |
中银中证A100指数增强 |
1.5220 |
1.5320 |
1.5250 |
1.5350 |
-0.0030 |
-0.20% |
| 2024-08-20 |
163808 |
中银中证A100指数增强 |
1.5250 |
1.5350 |
1.5320 |
1.5420 |
-0.0070 |
-0.46% |
| 2024-08-19 |
163808 |
中银中证A100指数增强 |
1.5320 |
1.5420 |
1.5290 |
1.5390 |
0.0030 |
0.20% |
| 2024-08-16 |
163808 |
中银中证A100指数增强 |
1.5290 |
1.5390 |
1.5250 |
1.5350 |
0.0040 |
0.26% |
| 2024-08-15 |
163808 |
中银中证A100指数增强 |
1.5250 |
1.5350 |
1.5100 |
1.5200 |
0.0150 |
0.99% |
| 2024-08-14 |
163808 |
中银中证A100指数增强 |
1.5100 |
1.5200 |
1.5210 |
1.5310 |
-0.0110 |
-0.72% |
| 2024-08-13 |
163808 |
中银中证A100指数增强 |
1.5210 |
1.5310 |
1.5180 |
1.5280 |
0.0030 |
0.20% |
| 2024-08-12 |
163808 |
中银中证A100指数增强 |
1.5180 |
1.5280 |
1.5200 |
1.5300 |
-0.0020 |
-0.13% |
