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
2.2021
-0.0160 -0.72%
2026-09-15
盘中实时估值(仅供参考)
2.2461
0.0071 0.3185%
2026-03-24 15:39:58
- 累计净值：2.2121
- 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：4.29亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近一月中银中证A100指数增强|中银100基金净值查询
近一月,中银中证A100指数增强(163808)基金累计收益率-4.58%
| 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 |
| 2026-09-15 |
163808 |
中银中证A100指数增强 |
2.1846 |
2.1946 |
2.2021 |
2.2121 |
-0.0175 |
-0.79% |
| 2026-09-14 |
163808 |
中银中证A100指数增强 |
2.2021 |
2.2121 |
2.2181 |
2.2281 |
-0.0160 |
-0.72% |
| 2026-09-11 |
163808 |
中银中证A100指数增强 |
2.2181 |
2.2281 |
2.2345 |
2.2445 |
-0.0164 |
-0.73% |
| 2026-09-10 |
163808 |
中银中证A100指数增强 |
2.2345 |
2.2445 |
2.2485 |
2.2585 |
-0.0140 |
-0.62% |
| 2026-09-09 |
163808 |
中银中证A100指数增强 |
2.2485 |
2.2585 |
2.2445 |
2.2545 |
0.0040 |
0.18% |
| 2026-09-08 |
163808 |
中银中证A100指数增强 |
2.2445 |
2.2545 |
2.2541 |
2.2641 |
-0.0096 |
-0.43% |
| 2026-09-07 |
163808 |
中银中证A100指数增强 |
2.2541 |
2.2641 |
2.2394 |
2.2494 |
0.0147 |
0.66% |
| 2026-09-04 |
163808 |
中银中证A100指数增强 |
2.2394 |
2.2494 |
2.2397 |
2.2497 |
-0.0003 |
-0.01% |
| 2026-09-03 |
163808 |
中银中证A100指数增强 |
2.2397 |
2.2497 |
2.2379 |
2.2479 |
0.0018 |
0.08% |
| 2026-09-02 |
163808 |
中银中证A100指数增强 |
2.2379 |
2.2479 |
2.2714 |
2.2814 |
-0.0335 |
-1.47% |
|
|
| 2026-09-01 |
163808 |
中银中证A100指数增强 |
2.2714 |
2.2814 |
2.2771 |
2.2871 |
-0.0057 |
-0.25% |
| 2026-08-31 |
163808 |
中银中证A100指数增强 |
2.2771 |
2.2871 |
2.2780 |
2.2880 |
-0.0009 |
-0.04% |
| 2026-08-28 |
163808 |
中银中证A100指数增强 |
2.2780 |
2.2880 |
2.2896 |
2.2996 |
-0.0116 |
-0.51% |
| 2026-08-27 |
163808 |
中银中证A100指数增强 |
2.2896 |
2.2996 |
2.2740 |
2.2840 |
0.0156 |
0.69% |
| 2026-08-26 |
163808 |
中银中证A100指数增强 |
2.2740 |
2.2840 |
2.2571 |
2.2671 |
0.0169 |
0.75% |
| 2026-08-25 |
163808 |
中银中证A100指数增强 |
2.2571 |
2.2671 |
2.2624 |
2.2724 |
-0.0053 |
-0.23% |
| 2026-08-24 |
163808 |
中银中证A100指数增强 |
2.2624 |
2.2724 |
2.2949 |
2.3049 |
-0.0325 |
-1.42% |
| 2026-08-21 |
163808 |
中银中证A100指数增强 |
2.2949 |
2.3049 |
2.2780 |
2.2880 |
0.0169 |
0.74% |
| 2026-08-20 |
163808 |
中银中证A100指数增强 |
2.2780 |
2.2880 |
2.2786 |
2.2886 |
-0.0006 |
-0.03% |
| 2026-08-19 |
163808 |
中银中证A100指数增强 |
2.2786 |
2.2886 |
2.3416 |
2.3516 |
-0.0630 |
-2.69% |
| 2026-08-18 |
163808 |
中银中证A100指数增强 |
2.3416 |
2.3516 |
2.3472 |
2.3572 |
-0.0056 |
-0.24% |
| 2026-08-17 |
163808 |
中银中证A100指数增强 |
2.3472 |
2.3572 |
2.3077 |
2.3177 |
0.0395 |
1.71% |
