中银沪深300指数A基金净值查询(022859)
今天最新净值
1.1787
0.0078 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.2139
0.0093 0.7740%
2026-03-24 15:39:58
- 累计净值：1.1787
- 成立日期：2025-01-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：中银基金
- 基金经理：赵建忠 赵志华
近半年,中银沪深300指数A(022859)基金累计收益率-2.56%
| 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 |
| 2026-09-17 |
022859 |
中银沪深300指数A |
1.1738 |
1.1738 |
1.1787 |
1.1787 |
-0.0049 |
-0.42% |
| 2026-09-16 |
022859 |
中银沪深300指数A |
1.1787 |
1.1787 |
1.1709 |
1.1709 |
0.0078 |
0.67% |
| 2026-09-15 |
022859 |
中银沪深300指数A |
1.1709 |
1.1709 |
1.1782 |
1.1782 |
-0.0073 |
-0.62% |
| 2026-09-14 |
022859 |
中银沪深300指数A |
1.1782 |
1.1782 |
1.1857 |
1.1857 |
-0.0075 |
-0.63% |
| 2026-09-11 |
022859 |
中银沪深300指数A |
1.1857 |
1.1857 |
1.1953 |
1.1953 |
-0.0096 |
-0.80% |
| 2026-09-10 |
022859 |
中银沪深300指数A |
1.1953 |
1.1953 |
1.2007 |
1.2007 |
-0.0054 |
-0.45% |
| 2026-09-09 |
022859 |
中银沪深300指数A |
1.2007 |
1.2007 |
1.1972 |
1.1972 |
0.0035 |
0.29% |
| 2026-09-08 |
022859 |
中银沪深300指数A |
1.1972 |
1.1972 |
1.2012 |
1.2012 |
-0.0040 |
-0.33% |
| 2026-09-07 |
022859 |
中银沪深300指数A |
1.2012 |
1.2012 |
1.1946 |
1.1946 |
0.0066 |
0.55% |
| 2026-09-04 |
022859 |
中银沪深300指数A |
1.1946 |
1.1946 |
1.1956 |
1.1956 |
-0.0010 |
-0.08% |
|
|
| 2026-09-03 |
022859 |
中银沪深300指数A |
1.1956 |
1.1956 |
1.1945 |
1.1945 |
0.0011 |
0.09% |
| 2026-09-02 |
022859 |
中银沪深300指数A |
1.1945 |
1.1945 |
1.2103 |
1.2103 |
-0.0158 |
-1.31% |
| 2026-09-01 |
022859 |
中银沪深300指数A |
1.2103 |
1.2103 |
1.2137 |
1.2137 |
-0.0034 |
-0.28% |
| 2026-08-31 |
022859 |
中银沪深300指数A |
1.2137 |
1.2137 |
1.2099 |
1.2099 |
0.0038 |
0.31% |
| 2026-08-28 |
022859 |
中银沪深300指数A |
1.2099 |
1.2099 |
1.2149 |
1.2149 |
-0.0050 |
-0.41% |
| 2026-08-27 |
022859 |
中银沪深300指数A |
1.2149 |
1.2149 |
1.2047 |
1.2047 |
0.0102 |
0.85% |
| 2026-08-26 |
022859 |
中银沪深300指数A |
1.2047 |
1.2047 |
1.1950 |
1.1950 |
0.0097 |
0.81% |
| 2026-08-25 |
022859 |
中银沪深300指数A |
1.1950 |
1.1950 |
1.1976 |
1.1976 |
-0.0026 |
-0.22% |
| 2026-08-24 |
022859 |
中银沪深300指数A |
1.1976 |
1.1976 |
1.2114 |
1.2114 |
-0.0138 |
-1.14% |
| 2026-08-21 |
022859 |
中银沪深300指数A |
1.2114 |
1.2114 |
1.2044 |
1.2044 |
0.0070 |
0.58% |
| 2026-08-20 |
022859 |
中银沪深300指数A |
1.2044 |
1.2044 |
1.2034 |
1.2034 |
0.0010 |
0.08% |
| 2026-08-19 |
022859 |
中银沪深300指数A |
1.2034 |
1.2034 |
1.2372 |
1.2372 |
-0.0338 |
-2.73% |
| 2026-08-18 |
022859 |
中银沪深300指数A |
1.2372 |
1.2372 |
1.2412 |
1.2412 |
-0.0040 |
-0.32% |
| 2026-08-17 |
022859 |
中银沪深300指数A |
1.2412 |
1.2412 |
1.2226 |
1.2226 |
0.0186 |
1.52% |
| 2026-08-14 |
022859 |
中银沪深300指数A |
1.2226 |
1.2226 |
1.2221 |
1.2221 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
022859 |
中银沪深300指数A |
1.2221 |
1.2221 |
1.2284 |
1.2284 |
-0.0063 |
-0.51% |
| 2026-08-12 |
022859 |
中银沪深300指数A |
1.2284 |
1.2284 |
1.2217 |
1.2217 |
0.0067 |
0.55% |
| 2026-08-11 |
022859 |
中银沪深300指数A |
1.2217 |
1.2217 |
1.2308 |
1.2308 |
-0.0091 |
-0.74% |
| 2026-08-10 |
022859 |
中银沪深300指数A |
1.2308 |
1.2308 |
1.2289 |
1.2289 |
0.0019 |
0.15% |
| 2026-08-07 |
022859 |
中银沪深300指数A |
1.2289 |
1.2289 |
1.2181 |
1.2181 |
0.0108 |
0.89% |
| 2026-08-06 |
022859 |
中银沪深300指数A |
1.2181 |
1.2181 |
1.2196 |
1.2196 |
-0.0015 |
-0.12% |
| 2026-08-05 |
022859 |
中银沪深300指数A |
1.2196 |
1.2196 |
1.2055 |
1.2055 |
0.0141 |
1.17% |
| 2026-08-04 |
022859 |
中银沪深300指数A |
1.2055 |
1.2055 |
1.1912 |
1.1912 |
0.0143 |
1.20% |
| 2026-08-03 |
022859 |
中银沪深300指数A |
1.1912 |
1.1912 |
1.2022 |
1.2022 |
-0.0110 |
-0.91% |
| 2026-07-31 |
022859 |
中银沪深300指数A |
1.2022 |
1.2022 |
1.1925 |
1.1925 |
0.0097 |
0.81% |
| 2026-07-30 |
022859 |
中银沪深300指数A |
1.1925 |
1.1925 |
1.2047 |
1.2047 |
-0.0122 |
-1.01% |
| 2026-07-29 |
022859 |
中银沪深300指数A |
1.2047 |
1.2047 |
1.1969 |
1.1969 |
0.0078 |
0.65% |
| 2026-07-28 |
022859 |
中银沪深300指数A |
1.1969 |
1.1969 |
1.2291 |
1.2291 |
-0.0322 |
-2.62% |
| 2026-07-27 |
022859 |
中银沪深300指数A |
1.2291 |
1.2291 |
1.2160 |
1.2160 |
0.0131 |
1.08% |
| 2026-07-24 |
022859 |
中银沪深300指数A |
1.2160 |
1.2160 |
1.2352 |
1.2352 |
-0.0192 |
-1.55% |
| 2026-07-23 |
022859 |
中银沪深300指数A |
1.2352 |
1.2352 |
1.2328 |
1.2328 |
0.0024 |
0.19% |
| 2026-07-22 |
022859 |
中银沪深300指数A |
1.2328 |
1.2328 |
1.2380 |
1.2380 |
-0.0052 |
-0.42% |
| 2026-07-21 |
022859 |
中银沪深300指数A |
1.2380 |
1.2380 |
1.2026 |
1.2026 |
0.0354 |
2.94% |
| 2026-07-20 |
022859 |
中银沪深300指数A |
1.2026 |
1.2026 |
1.1862 |
1.1862 |
0.0164 |
1.38% |
| 2026-07-17 |
022859 |
中银沪深300指数A |
1.1862 |
1.1862 |
1.2266 |
1.2266 |
-0.0404 |
-3.29% |
| 2026-07-16 |
022859 |
中银沪深300指数A |
1.2266 |
1.2266 |
1.2472 |
1.2472 |
-0.0206 |
-1.65% |
| 2026-07-15 |
022859 |
中银沪深300指数A |
1.2472 |
1.2472 |
1.2492 |
1.2492 |
-0.0020 |
-0.16% |
| 2026-07-14 |
022859 |
中银沪深300指数A |
1.2492 |
1.2492 |
1.2244 |
1.2244 |
0.0248 |
2.03% |
| 2026-07-13 |
022859 |
中银沪深300指数A |
1.2244 |
1.2244 |
1.2451 |
1.2451 |
-0.0207 |
-1.66% |
| 2026-07-10 |
022859 |
中银沪深300指数A |
1.2451 |
1.2451 |
1.2664 |
1.2664 |
-0.0213 |
-1.68% |
| 2026-07-09 |
022859 |
中银沪深300指数A |
1.2664 |
1.2664 |
1.2372 |
1.2372 |
0.0292 |
2.36% |
| 2026-07-08 |
022859 |
中银沪深300指数A |
1.2372 |
1.2372 |
1.2461 |
1.2461 |
-0.0089 |
-0.71% |
| 2026-07-07 |
022859 |
中银沪深300指数A |
1.2461 |
1.2461 |
1.2584 |
1.2584 |
-0.0123 |
-0.98% |
| 2026-07-06 |
022859 |
中银沪深300指数A |
1.2584 |
1.2584 |
1.2587 |
1.2587 |
-0.0003 |
-0.02% |
| 2026-07-03 |
022859 |
中银沪深300指数A |
1.2587 |
1.2587 |
1.2511 |
1.2511 |
0.0076 |
0.61% |
| 2026-07-02 |
022859 |
中银沪深300指数A |
1.2511 |
1.2511 |
1.2869 |
1.2869 |
-0.0358 |
-2.78% |
| 2026-07-01 |
022859 |
中银沪深300指数A |
1.2869 |
1.2869 |
1.2916 |
1.2916 |
-0.0047 |
-0.36% |
| 2026-06-30 |
022859 |
中银沪深300指数A |
1.2916 |
1.2916 |
1.2785 |
1.2785 |
0.0131 |
1.02% |
| 2026-06-29 |
022859 |
中银沪深300指数A |
1.2785 |
1.2785 |
1.2633 |
1.2633 |
0.0152 |
1.20% |
| 2026-06-26 |
022859 |
中银沪深300指数A |
1.2633 |
1.2633 |
1.2986 |
1.2986 |
-0.0353 |
-2.72% |
| 2026-06-25 |
022859 |
中银沪深300指数A |
1.2986 |
1.2986 |
1.2801 |
1.2801 |
0.0185 |
1.45% |
| 2026-06-24 |
022859 |
中银沪深300指数A |
1.2801 |
1.2801 |
1.2743 |
1.2743 |
0.0058 |
0.46% |
| 2026-06-23 |
022859 |
中银沪深300指数A |
1.2743 |
1.2743 |
1.3090 |
1.3090 |
-0.0347 |
-2.65% |
| 2026-06-22 |
022859 |
中银沪深300指数A |
1.3090 |
1.3090 |
1.2801 |
1.2801 |
0.0289 |
2.26% |
| 2026-06-18 |
022859 |
中银沪深300指数A |
1.2801 |
1.2801 |
1.2771 |
1.2771 |
0.0030 |
0.23% |
| 2026-06-17 |
022859 |
中银沪深300指数A |
1.2771 |
1.2771 |
1.2656 |
1.2656 |
0.0115 |
0.91% |
| 2026-06-16 |
022859 |
中银沪深300指数A |
1.2656 |
1.2656 |
1.2673 |
1.2673 |
-0.0017 |
-0.13% |
| 2026-06-15 |
022859 |
中银沪深300指数A |
1.2673 |
1.2673 |
1.2399 |
1.2399 |
0.0274 |
2.21% |
| 2026-06-12 |
022859 |
中银沪深300指数A |
1.2399 |
1.2399 |
1.2288 |
1.2288 |
0.0111 |
0.90% |
| 2026-06-11 |
022859 |
中银沪深300指数A |
1.2288 |
1.2288 |
1.2355 |
1.2355 |
-0.0067 |
-0.54% |
| 2026-06-10 |
022859 |
中银沪深300指数A |
1.2355 |
1.2355 |
1.2469 |
1.2469 |
-0.0114 |
-0.91% |
| 2026-06-09 |
022859 |
中银沪深300指数A |
1.2469 |
1.2469 |
1.2258 |
1.2258 |
0.0211 |
1.72% |
| 2026-06-08 |
022859 |
中银沪深300指数A |
1.2258 |
1.2258 |
1.2508 |
1.2508 |
-0.0250 |
-2.00% |
| 2026-06-05 |
022859 |
中银沪深300指数A |
1.2508 |
1.2508 |
1.2718 |
1.2718 |
-0.0210 |
-1.65% |
| 2026-06-04 |
022859 |
中银沪深300指数A |
1.2718 |
1.2718 |
1.2799 |
1.2799 |
-0.0081 |
-0.63% |
| 2026-06-03 |
022859 |
中银沪深300指数A |
1.2799 |
1.2799 |
1.2742 |
1.2742 |
0.0057 |
0.45% |
| 2026-06-02 |
022859 |
中银沪深300指数A |
1.2742 |
1.2742 |
1.2575 |
1.2575 |
0.0167 |
1.33% |
| 2026-06-01 |
022859 |
中银沪深300指数A |
1.2575 |
1.2575 |
1.2693 |
1.2693 |
-0.0118 |
-0.93% |
| 2026-05-29 |
022859 |
中银沪深300指数A |
1.2693 |
1.2693 |
1.2744 |
1.2744 |
-0.0051 |
-0.40% |
| 2026-05-28 |
022859 |
中银沪深300指数A |
1.2744 |
1.2744 |
1.2731 |
1.2731 |
0.0013 |
0.10% |
| 2026-05-27 |
022859 |
中银沪深300指数A |
1.2731 |
1.2731 |
1.2829 |
1.2829 |
-0.0098 |
-0.76% |
| 2026-05-26 |
022859 |
中银沪深300指数A |
1.2829 |
1.2829 |
1.2762 |
1.2762 |
0.0067 |
0.52% |
| 2026-05-25 |
022859 |
中银沪深300指数A |
1.2762 |
1.2762 |
1.2574 |
1.2574 |
0.0188 |
1.50% |
| 2026-05-22 |
022859 |
中银沪深300指数A |
1.2574 |
1.2574 |
1.2422 |
1.2422 |
0.0152 |
1.22% |
| 2026-05-21 |
022859 |
中银沪深300指数A |
1.2422 |
1.2422 |
1.2587 |
1.2587 |
-0.0165 |
-1.31% |
| 2026-05-20 |
022859 |
中银沪深300指数A |
1.2587 |
1.2587 |
1.2590 |
1.2590 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022859 |
中银沪深300指数A |
1.2590 |
1.2590 |
1.2542 |
1.2542 |
0.0048 |
0.38% |
| 2026-05-18 |
022859 |
中银沪深300指数A |
1.2542 |
1.2542 |
1.2605 |
1.2605 |
-0.0063 |
-0.50% |
| 2026-05-15 |
022859 |
中银沪深300指数A |
1.2605 |
1.2605 |
1.2739 |
1.2739 |
-0.0134 |
-1.05% |
| 2026-05-14 |
022859 |
中银沪深300指数A |
1.2739 |
1.2739 |
1.2945 |
1.2945 |
-0.0206 |
-1.59% |
| 2026-05-13 |
022859 |
中银沪深300指数A |
1.2945 |
1.2945 |
1.2817 |
1.2817 |
0.0128 |
1.00% |
| 2026-05-12 |
022859 |
中银沪深300指数A |
1.2817 |
1.2817 |
1.2824 |
1.2824 |
-0.0007 |
-0.05% |
| 2026-05-11 |
022859 |
中银沪深300指数A |
1.2824 |
1.2824 |
1.2629 |
1.2629 |
0.0195 |
1.54% |
| 2026-05-08 |
022859 |
中银沪深300指数A |
1.2629 |
1.2629 |
1.2698 |
1.2698 |
-0.0069 |
-0.54% |
| 2026-04-30 |
022859 |
中银沪深300指数A |
1.2470 |
1.2470 |
1.2478 |
1.2478 |
-0.0008 |
-0.06% |
| 2026-04-29 |
022859 |
中银沪深300指数A |
1.2478 |
1.2478 |
1.2351 |
1.2351 |
0.0127 |
1.03% |
| 2026-04-28 |
022859 |
中银沪深300指数A |
1.2351 |
1.2351 |
1.2382 |
1.2382 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022859 |
中银沪深300指数A |
1.2382 |
1.2382 |
1.2377 |
1.2377 |
0.0005 |
0.04% |
| 2026-04-24 |
022859 |
中银沪深300指数A |
1.2377 |
1.2377 |
1.2419 |
1.2419 |
-0.0042 |
-0.34% |
| 2026-04-23 |
022859 |
中银沪深300指数A |
1.2419 |
1.2419 |
1.2453 |
1.2453 |
-0.0034 |
-0.27% |
| 2026-04-22 |
022859 |
中银沪深300指数A |
1.2453 |
1.2453 |
1.2367 |
1.2367 |
0.0086 |
0.70% |
| 2026-04-21 |
022859 |
中银沪深300指数A |
1.2367 |
1.2367 |
1.2341 |
1.2341 |
0.0026 |
0.21% |
| 2026-04-20 |
022859 |
中银沪深300指数A |
1.2341 |
1.2341 |
1.2271 |
1.2271 |
0.0070 |
0.57% |
| 2026-04-17 |
022859 |
中银沪深300指数A |
1.2271 |
1.2271 |
1.2290 |
1.2290 |
-0.0019 |
-0.15% |
| 2026-04-16 |
022859 |
中银沪深300指数A |
1.2290 |
1.2290 |
1.2163 |
1.2163 |
0.0127 |
1.04% |
| 2026-04-15 |
022859 |
中银沪深300指数A |
1.2163 |
1.2163 |
1.2201 |
1.2201 |
-0.0038 |
-0.31% |
| 2026-04-14 |
022859 |
中银沪深300指数A |
1.2201 |
1.2201 |
1.2066 |
1.2066 |
0.0135 |
1.12% |
| 2026-04-13 |
022859 |
中银沪深300指数A |
1.2066 |
1.2066 |
1.2044 |
1.2044 |
0.0022 |
0.18% |
| 2026-04-10 |
022859 |
中银沪深300指数A |
1.2044 |
1.2044 |
1.1873 |
1.1873 |
0.0171 |
1.44% |
| 2026-04-09 |
022859 |
中银沪深300指数A |
1.1873 |
1.1873 |
1.1946 |
1.1946 |
-0.0073 |
-0.61% |
| 2026-04-08 |
022859 |
中银沪深300指数A |
1.1946 |
1.1946 |
1.1569 |
1.1569 |
0.0377 |
3.26% |
| 2026-04-07 |
022859 |
中银沪深300指数A |
1.1569 |
1.1569 |
1.1571 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-04-03 |
022859 |
中银沪深300指数A |
1.1571 |
1.1571 |
1.1664 |
1.1664 |
-0.0093 |
-0.80% |
| 2026-04-02 |
022859 |
中银沪深300指数A |
1.1664 |
1.1664 |
1.1778 |
1.1778 |
-0.0114 |
-0.97% |
| 2026-04-01 |
022859 |
中银沪深300指数A |
1.1778 |
1.1778 |
1.1593 |
1.1593 |
0.0185 |
1.60% |
| 2026-03-31 |
022859 |
中银沪深300指数A |
1.1593 |
1.1593 |
1.1694 |
1.1694 |
-0.0101 |
-0.86% |
| 2026-03-30 |
022859 |
中银沪深300指数A |
1.1694 |
1.1694 |
1.1721 |
1.1721 |
-0.0027 |
-0.23% |
| 2026-03-27 |
022859 |
中银沪深300指数A |
1.1721 |
1.1721 |
1.1659 |
1.1659 |
0.0062 |
0.53% |
| 2026-03-26 |
022859 |
中银沪深300指数A |
1.1659 |
1.1659 |
1.1804 |
1.1804 |
-0.0145 |
-1.23% |
| 2026-03-25 |
022859 |
中银沪深300指数A |
1.1804 |
1.1804 |
1.1655 |
1.1655 |
0.0149 |
1.28% |
| 2026-03-24 |
022859 |
中银沪深300指数A |
1.1655 |
1.1655 |
1.1521 |
1.1521 |
0.0134 |
1.16% |
| 2026-03-23 |
022859 |
中银沪深300指数A |
1.1521 |
1.1521 |
1.1880 |
1.1880 |
-0.0359 |
-3.02% |
| 2026-03-20 |
022859 |
中银沪深300指数A |
1.1880 |
1.1880 |
1.1917 |
1.1917 |
-0.0037 |
-0.31% |
| 2026-03-19 |
022859 |
中银沪深300指数A |
1.1917 |
1.1917 |
1.2098 |
1.2098 |
-0.0181 |
-1.50% |
| 2026-03-18 |
022859 |
中银沪深300指数A |
1.2098 |
1.2098 |
1.2046 |
1.2046 |
0.0052 |
0.43% |
