中銀中證A100指數(shù)增強(qiáng)(中銀100)基金凈值查詢(163808)
今天最新凈值
1.8170
-0.0030 -0.1600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8030
-0.0140 -0.7682%
- 累計(jì)凈值：1.8270
- 成立日期：2009-09-04
- 基金類型：指數(shù)型-股票
- 成立份額：35.577億份
- 最近份額：2.1992億
- 最近資產(chǎn)：4.45億元
- 基金公司：中銀基金
- 基金經(jīng)理：趙建忠
近一季中銀中證A100指數(shù)增強(qiáng)|中銀100基金凈值查詢
近一季,中銀中證A100指數(shù)增強(qiáng)(163808)基金累計(jì)收益率-1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8030 |
1.8130 |
1.8170 |
1.8270 |
-0.0140 |
-0.77% |
| 2025-05-22 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8170 |
1.8270 |
1.8200 |
1.8300 |
-0.0030 |
-0.16% |
| 2025-05-21 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8200 |
1.8300 |
1.8110 |
1.8210 |
0.0090 |
0.50% |
| 2025-05-20 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8110 |
1.8210 |
1.8000 |
1.8100 |
0.0110 |
0.61% |
| 2025-05-19 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8000 |
1.8100 |
1.8050 |
1.8150 |
-0.0050 |
-0.28% |
| 2025-05-16 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8050 |
1.8150 |
1.8120 |
1.8220 |
-0.0070 |
-0.39% |
| 2025-05-15 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8120 |
1.8220 |
1.8260 |
1.8360 |
-0.0140 |
-0.77% |
| 2025-05-14 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8260 |
1.8360 |
1.8060 |
1.8160 |
0.0200 |
1.11% |
| 2025-05-13 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8060 |
1.8160 |
1.8050 |
1.8150 |
0.0010 |
0.06% |
| 2025-05-12 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8050 |
1.8150 |
1.7850 |
1.7950 |
0.0200 |
1.12% |
|
|
| 2025-05-09 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7850 |
1.7950 |
1.7870 |
1.7970 |
-0.0020 |
-0.11% |
| 2025-05-08 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7870 |
1.7970 |
1.7770 |
1.7870 |
0.0100 |
0.56% |
| 2025-05-07 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7770 |
1.7870 |
1.7660 |
1.7760 |
0.0110 |
0.62% |
| 2025-05-06 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7660 |
1.7760 |
1.7500 |
1.7600 |
0.0160 |
0.91% |
| 2025-04-30 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7500 |
1.7600 |
1.7520 |
1.7620 |
-0.0020 |
-0.11% |
| 2025-04-29 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7520 |
1.7620 |
1.7530 |
1.7630 |
-0.0010 |
-0.06% |
| 2025-04-28 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7530 |
1.7630 |
1.7550 |
1.7650 |
-0.0020 |
-0.11% |
| 2025-04-25 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7550 |
1.7650 |
1.7530 |
1.7630 |
0.0020 |
0.11% |
| 2025-04-24 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7530 |
1.7630 |
1.7540 |
1.7640 |
-0.0010 |
-0.06% |
| 2025-04-23 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7540 |
1.7640 |
1.7520 |
1.7620 |
0.0020 |
0.11% |
| 2025-04-22 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7520 |
1.7620 |
1.7520 |
1.7620 |
0.0000 |
0.00% |
| 2025-04-21 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7520 |
1.7620 |
1.7460 |
1.7560 |
0.0060 |
0.34% |
| 2025-04-18 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7460 |
1.7560 |
1.7460 |
1.7560 |
0.0000 |
0.00% |
| 2025-04-17 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7460 |
1.7560 |
1.7460 |
1.7560 |
0.0000 |
0.00% |
| 2025-04-16 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7460 |
1.7560 |
1.7410 |
1.7510 |
0.0050 |
0.29% |
|
|
| 2025-04-15 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7410 |
1.7510 |
1.7410 |
1.7510 |
0.0000 |
0.00% |
| 2025-04-14 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7410 |
1.7510 |
1.7400 |
1.7500 |
0.0010 |
0.06% |
| 2025-04-11 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7400 |
1.7500 |
1.7290 |
1.7390 |
0.0110 |
0.64% |
| 2025-04-10 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7290 |
1.7390 |
1.7070 |
1.7170 |
0.0220 |
1.29% |
| 2025-04-09 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7070 |
1.7170 |
1.6940 |
1.7040 |
0.0130 |
0.77% |
| 2025-04-08 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.6940 |
1.7040 |
1.6650 |
1.6750 |
0.0290 |
1.74% |
| 2025-04-07 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.6650 |
1.6750 |
1.7820 |
1.7920 |
-0.1170 |
-6.57% |
| 2025-04-03 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7820 |
1.7920 |
1.7940 |
1.8040 |
-0.0120 |
-0.67% |
| 2025-04-02 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7940 |
1.8040 |
1.7980 |
1.8080 |
-0.0040 |
-0.22% |
| 2025-04-01 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7980 |
1.8080 |
1.8000 |
1.8100 |
-0.0020 |
-0.11% |
| 2025-03-31 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8000 |
1.8100 |
1.8120 |
1.8220 |
-0.0120 |
-0.66% |
| 2025-03-28 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8120 |
1.8220 |
1.8190 |
1.8290 |
-0.0070 |
-0.38% |
| 2025-03-27 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8190 |
1.8290 |
1.8120 |
1.8220 |
0.0070 |
0.39% |
| 2025-03-26 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8120 |
1.8220 |
1.8190 |
1.8290 |
-0.0070 |
-0.38% |
| 2025-03-25 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8190 |
1.8290 |
1.8210 |
1.8310 |
-0.0020 |
-0.11% |
| 2025-03-24 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8210 |
1.8310 |
1.8120 |
1.8220 |
0.0090 |
0.50% |
| 2025-03-21 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8120 |
1.8220 |
1.8410 |
1.8510 |
-0.0290 |
-1.58% |
| 2025-03-20 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8410 |
1.8510 |
1.8590 |
1.8690 |
-0.0180 |
-0.97% |
| 2025-03-19 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8590 |
1.8690 |
1.8530 |
1.8630 |
0.0060 |
0.32% |
| 2025-03-18 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8530 |
1.8630 |
1.8450 |
1.8550 |
0.0080 |
0.43% |
| 2025-03-17 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8450 |
1.8550 |
1.8500 |
1.8600 |
-0.0050 |
-0.27% |
| 2025-03-14 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8500 |
1.8600 |
1.8080 |
1.8180 |
0.0420 |
2.32% |
| 2025-03-13 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8080 |
1.8180 |
1.8150 |
1.8250 |
-0.0070 |
-0.39% |
| 2025-03-12 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8150 |
1.8250 |
1.8220 |
1.8320 |
-0.0070 |
-0.38% |
| 2025-03-11 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8220 |
1.8320 |
1.8170 |
1.8270 |
0.0050 |
0.28% |
| 2025-03-10 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8170 |
1.8270 |
1.8230 |
1.8330 |
-0.0060 |
-0.33% |
| 2025-03-07 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8230 |
1.8330 |
1.8290 |
1.8390 |
-0.0060 |
-0.33% |
| 2025-03-06 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8290 |
1.8390 |
1.8020 |
1.8120 |
0.0270 |
1.50% |
| 2025-03-05 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8020 |
1.8120 |
1.7950 |
1.8050 |
0.0070 |
0.39% |
| 2025-03-04 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7950 |
1.8050 |
1.7990 |
1.8090 |
-0.0040 |
-0.22% |
| 2025-03-03 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7990 |
1.8090 |
1.7980 |
1.8080 |
0.0010 |
0.06% |
| 2025-02-28 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.7980 |
1.8080 |
1.8300 |
1.8400 |
-0.0320 |
-1.75% |
| 2025-02-27 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8300 |
1.8400 |
1.8250 |
1.8350 |
0.0050 |
0.27% |
| 2025-02-26 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8250 |
1.8350 |
1.8130 |
1.8230 |
0.0120 |
0.66% |
| 2025-02-25 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8130 |
1.8230 |
1.8310 |
1.8410 |
-0.0180 |
-0.98% |
| 2025-02-24 |
163808 |
中銀中證A100指數(shù)增強(qiáng) |
1.8310 |
1.8410 |
1.8360 |
1.8460 |
-0.0050 |
-0.27% |
