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
2.2025
0.0179 0.82%
2026-09-17
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：2.2125
- 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
近一年中银中证A100指数增强|中银100基金净值查询
近一年,中银中证A100指数增强(163808)基金累计收益率4.04%
| 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 |
163808 |
中银中证A100指数增强 |
2.1912 |
2.2012 |
2.2025 |
2.2125 |
-0.0113 |
-0.51% |
| 2026-09-16 |
163808 |
中银中证A100指数增强 |
2.2025 |
2.2125 |
2.1846 |
2.1946 |
0.0179 |
0.82% |
| 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% |
| 2026-08-14 |
163808 |
中银中证A100指数增强 |
2.3077 |
2.3177 |
2.3069 |
2.3169 |
0.0008 |
0.03% |
|
|
| 2026-08-13 |
163808 |
中银中证A100指数增强 |
2.3069 |
2.3169 |
2.3221 |
2.3321 |
-0.0152 |
-0.65% |
| 2026-08-12 |
163808 |
中银中证A100指数增强 |
2.3221 |
2.3321 |
2.3063 |
2.3163 |
0.0158 |
0.69% |
| 2026-08-11 |
163808 |
中银中证A100指数增强 |
2.3063 |
2.3163 |
2.3204 |
2.3304 |
-0.0141 |
-0.61% |
| 2026-08-10 |
163808 |
中银中证A100指数增强 |
2.3204 |
2.3304 |
2.3196 |
2.3296 |
0.0008 |
0.03% |
| 2026-08-07 |
163808 |
中银中证A100指数增强 |
2.3196 |
2.3296 |
2.2985 |
2.3085 |
0.0211 |
0.92% |
| 2026-08-06 |
163808 |
中银中证A100指数增强 |
2.2985 |
2.3085 |
2.3078 |
2.3178 |
-0.0093 |
-0.40% |
| 2026-08-05 |
163808 |
中银中证A100指数增强 |
2.3078 |
2.3178 |
2.2872 |
2.2972 |
0.0206 |
0.90% |
| 2026-08-04 |
163808 |
中银中证A100指数增强 |
2.2872 |
2.2972 |
2.2534 |
2.2634 |
0.0338 |
1.50% |
| 2026-08-03 |
163808 |
中银中证A100指数增强 |
2.2534 |
2.2634 |
2.2783 |
2.2883 |
-0.0249 |
-1.09% |
| 2026-07-31 |
163808 |
中银中证A100指数增强 |
2.2783 |
2.2883 |
2.2627 |
2.2727 |
0.0156 |
0.69% |
| 2026-07-30 |
163808 |
中银中证A100指数增强 |
2.2627 |
2.2727 |
2.2879 |
2.2979 |
-0.0252 |
-1.10% |
| 2026-07-29 |
163808 |
中银中证A100指数增强 |
2.2879 |
2.2979 |
2.2682 |
2.2782 |
0.0197 |
0.87% |
| 2026-07-28 |
163808 |
中银中证A100指数增强 |
2.2682 |
2.2782 |
2.3414 |
2.3514 |
-0.0732 |
-3.13% |
| 2026-07-27 |
163808 |
中银中证A100指数增强 |
2.3414 |
2.3514 |
2.3063 |
2.3163 |
0.0351 |
1.52% |
| 2026-07-24 |
163808 |
中银中证A100指数增强 |
2.3063 |
2.3163 |
2.3401 |
2.3501 |
-0.0338 |
-1.44% |
| 2026-07-23 |
163808 |
中银中证A100指数增强 |
2.3401 |
2.3501 |
2.3331 |
2.3431 |
0.0070 |
0.30% |
| 2026-07-22 |
163808 |
中银中证A100指数增强 |
2.3331 |
2.3431 |
2.3482 |
2.3582 |
-0.0151 |
-0.64% |
| 2026-07-21 |
163808 |
中银中证A100指数增强 |
2.3482 |
2.3582 |
2.2707 |
2.2807 |
0.0775 |
3.41% |
| 2026-07-20 |
163808 |
中银中证A100指数增强 |
2.2707 |
2.2807 |
2.2240 |
2.2340 |
0.0467 |
2.10% |
| 2026-07-17 |
163808 |
中银中证A100指数增强 |
2.2240 |
2.2340 |
2.3036 |
2.3136 |
-0.0796 |
-3.46% |
| 2026-07-16 |
163808 |
中银中证A100指数增强 |
2.3036 |
2.3136 |
2.3457 |
2.3557 |
-0.0421 |
-1.79% |
| 2026-07-15 |
163808 |
中银中证A100指数增强 |
2.3457 |
2.3557 |
2.3506 |
2.3606 |
-0.0049 |
-0.21% |
| 2026-07-14 |
163808 |
中银中证A100指数增强 |
2.3506 |
2.3606 |
2.2961 |
2.3061 |
0.0545 |
2.37% |
| 2026-07-13 |
163808 |
中银中证A100指数增强 |
2.2961 |
2.3061 |
2.3276 |
2.3376 |
-0.0315 |
-1.35% |
| 2026-07-10 |
163808 |
中银中证A100指数增强 |
2.3276 |
2.3376 |
2.3823 |
2.3923 |
-0.0547 |
-2.30% |
| 2026-07-09 |
163808 |
中银中证A100指数增强 |
2.3823 |
2.3923 |
2.3163 |
2.3263 |
0.0660 |
2.85% |
| 2026-07-08 |
163808 |
中银中证A100指数增强 |
2.3163 |
2.3263 |
2.3287 |
2.3387 |
-0.0124 |
-0.53% |
| 2026-07-07 |
163808 |
中银中证A100指数增强 |
2.3287 |
2.3387 |
2.3485 |
2.3585 |
-0.0198 |
-0.84% |
| 2026-07-06 |
163808 |
中银中证A100指数增强 |
2.3485 |
2.3585 |
2.3509 |
2.3609 |
-0.0024 |
-0.10% |
| 2026-07-03 |
163808 |
中银中证A100指数增强 |
2.3509 |
2.3609 |
2.3403 |
2.3503 |
0.0106 |
0.45% |
| 2026-07-02 |
163808 |
中银中证A100指数增强 |
2.3403 |
2.3503 |
2.4096 |
2.4196 |
-0.0693 |
-2.88% |
| 2026-07-01 |
163808 |
中银中证A100指数增强 |
2.4096 |
2.4196 |
2.4285 |
2.4385 |
-0.0189 |
-0.78% |
| 2026-06-30 |
163808 |
中银中证A100指数增强 |
2.4285 |
2.4385 |
2.3944 |
2.4044 |
0.0341 |
1.42% |
| 2026-06-29 |
163808 |
中银中证A100指数增强 |
2.3944 |
2.4044 |
2.3532 |
2.3632 |
0.0412 |
1.75% |
| 2026-06-26 |
163808 |
中银中证A100指数增强 |
2.3532 |
2.3632 |
2.4193 |
2.4293 |
-0.0661 |
-2.73% |
| 2026-06-25 |
163808 |
中银中证A100指数增强 |
2.4193 |
2.4293 |
2.3895 |
2.3995 |
0.0298 |
1.25% |
| 2026-06-24 |
163808 |
中银中证A100指数增强 |
2.3895 |
2.3995 |
2.3677 |
2.3777 |
0.0218 |
0.92% |
| 2026-06-23 |
163808 |
中银中证A100指数增强 |
2.3677 |
2.3777 |
2.4439 |
2.4539 |
-0.0762 |
-3.12% |
| 2026-06-22 |
163808 |
中银中证A100指数增强 |
2.4439 |
2.4539 |
2.3901 |
2.4001 |
0.0538 |
2.25% |
| 2026-06-18 |
163808 |
中银中证A100指数增强 |
2.3901 |
2.4001 |
2.3753 |
2.3853 |
0.0148 |
0.62% |
| 2026-06-17 |
163808 |
中银中证A100指数增强 |
2.3753 |
2.3853 |
2.3524 |
2.3624 |
0.0229 |
0.97% |
| 2026-06-16 |
163808 |
中银中证A100指数增强 |
2.3524 |
2.3624 |
2.3624 |
2.3724 |
-0.0100 |
-0.42% |
| 2026-06-15 |
163808 |
中银中证A100指数增强 |
2.3624 |
2.3724 |
2.3104 |
2.3204 |
0.0520 |
2.25% |
| 2026-06-12 |
163808 |
中银中证A100指数增强 |
2.3104 |
2.3204 |
2.2861 |
2.2961 |
0.0243 |
1.06% |
| 2026-06-11 |
163808 |
中银中证A100指数增强 |
2.2861 |
2.2961 |
2.2947 |
2.3047 |
-0.0086 |
-0.37% |
| 2026-06-10 |
163808 |
中银中证A100指数增强 |
2.2947 |
2.3047 |
2.3209 |
2.3309 |
-0.0262 |
-1.13% |
| 2026-06-09 |
163808 |
中银中证A100指数增强 |
2.3209 |
2.3309 |
2.2863 |
2.2963 |
0.0346 |
1.51% |
| 2026-06-08 |
163808 |
中银中证A100指数增强 |
2.2863 |
2.2963 |
2.3379 |
2.3479 |
-0.0516 |
-2.21% |
| 2026-06-05 |
163808 |
中银中证A100指数增强 |
2.3379 |
2.3479 |
2.3864 |
2.3964 |
-0.0485 |
-2.03% |
| 2026-06-04 |
163808 |
中银中证A100指数增强 |
2.3864 |
2.3964 |
2.4017 |
2.4117 |
-0.0153 |
-0.64% |
| 2026-06-03 |
163808 |
中银中证A100指数增强 |
2.4017 |
2.4117 |
2.3889 |
2.3989 |
0.0128 |
0.54% |
| 2026-06-02 |
163808 |
中银中证A100指数增强 |
2.3889 |
2.3989 |
2.3568 |
2.3668 |
0.0321 |
1.36% |
| 2026-06-01 |
163808 |
中银中证A100指数增强 |
2.3568 |
2.3668 |
2.3868 |
2.3968 |
-0.0300 |
-1.26% |
| 2026-05-29 |
163808 |
中银中证A100指数增强 |
2.3868 |
2.3968 |
2.4050 |
2.4150 |
-0.0182 |
-0.76% |
| 2026-05-28 |
163808 |
中银中证A100指数增强 |
2.4050 |
2.4150 |
2.4003 |
2.4103 |
0.0047 |
0.20% |
| 2026-05-27 |
163808 |
中银中证A100指数增强 |
2.4003 |
2.4103 |
2.4169 |
2.4269 |
-0.0166 |
-0.69% |
| 2026-05-26 |
163808 |
中银中证A100指数增强 |
2.4169 |
2.4269 |
2.4066 |
2.4166 |
0.0103 |
0.43% |
| 2026-05-25 |
163808 |
中银中证A100指数增强 |
2.4066 |
2.4166 |
2.3703 |
2.3803 |
0.0363 |
1.53% |
| 2026-05-22 |
163808 |
中银中证A100指数增强 |
2.3703 |
2.3803 |
2.3427 |
2.3527 |
0.0276 |
1.18% |
| 2026-05-21 |
163808 |
中银中证A100指数增强 |
2.3427 |
2.3527 |
2.3743 |
2.3843 |
-0.0316 |
-1.33% |
| 2026-05-20 |
163808 |
中银中证A100指数增强 |
2.3743 |
2.3843 |
2.3700 |
2.3800 |
0.0043 |
0.18% |
| 2026-05-19 |
163808 |
中银中证A100指数增强 |
2.3700 |
2.3800 |
2.3620 |
2.3720 |
0.0080 |
0.34% |
| 2026-05-18 |
163808 |
中银中证A100指数增强 |
2.3620 |
2.3720 |
2.3750 |
2.3850 |
-0.0130 |
-0.55% |
| 2026-05-15 |
163808 |
中银中证A100指数增强 |
2.3750 |
2.3850 |
2.3990 |
2.4090 |
-0.0240 |
-1.00% |
| 2026-05-14 |
163808 |
中银中证A100指数增强 |
2.3990 |
2.4090 |
2.4430 |
2.4530 |
-0.0440 |
-1.80% |
| 2026-05-13 |
163808 |
中银中证A100指数增强 |
2.4430 |
2.4530 |
2.4230 |
2.4330 |
0.0200 |
0.83% |
| 2026-05-12 |
163808 |
中银中证A100指数增强 |
2.4230 |
2.4330 |
2.4230 |
2.4330 |
0.0000 |
0.00% |
| 2026-05-11 |
163808 |
中银中证A100指数增强 |
2.4230 |
2.4330 |
2.3770 |
2.3870 |
0.0460 |
1.94% |
| 2026-05-08 |
163808 |
中银中证A100指数增强 |
2.3770 |
2.3870 |
2.3960 |
2.4060 |
-0.0190 |
-0.79% |
| 2026-04-30 |
163808 |
中银中证A100指数增强 |
2.3470 |
2.3570 |
2.3390 |
2.3490 |
0.0080 |
0.34% |
| 2026-04-29 |
163808 |
中银中证A100指数增强 |
2.3390 |
2.3490 |
2.3080 |
2.3180 |
0.0310 |
1.34% |
| 2026-04-28 |
163808 |
中银中证A100指数增强 |
2.3080 |
2.3180 |
2.3160 |
2.3260 |
-0.0080 |
-0.35% |
| 2026-04-27 |
163808 |
中银中证A100指数增强 |
2.3160 |
2.3260 |
2.3170 |
2.3270 |
-0.0010 |
-0.04% |
| 2026-04-24 |
163808 |
中银中证A100指数增强 |
2.3170 |
2.3270 |
2.3070 |
2.3170 |
0.0100 |
0.43% |
| 2026-04-23 |
163808 |
中银中证A100指数增强 |
2.3070 |
2.3170 |
2.3130 |
2.3230 |
-0.0060 |
-0.26% |
| 2026-04-22 |
163808 |
中银中证A100指数增强 |
2.3130 |
2.3230 |
2.3030 |
2.3130 |
0.0100 |
0.43% |
| 2026-04-21 |
163808 |
中银中证A100指数增强 |
2.3030 |
2.3130 |
2.2940 |
2.3040 |
0.0090 |
0.39% |
| 2026-04-20 |
163808 |
中银中证A100指数增强 |
2.2940 |
2.3040 |
2.2810 |
2.2910 |
0.0130 |
0.57% |
| 2026-04-17 |
163808 |
中银中证A100指数增强 |
2.2810 |
2.2910 |
2.2940 |
2.3040 |
-0.0130 |
-0.57% |
| 2026-04-16 |
163808 |
中银中证A100指数增强 |
2.2940 |
2.3040 |
2.2670 |
2.2770 |
0.0270 |
1.19% |
| 2026-04-15 |
163808 |
中银中证A100指数增强 |
2.2670 |
2.2770 |
2.2710 |
2.2810 |
-0.0040 |
-0.18% |
| 2026-04-14 |
163808 |
中银中证A100指数增强 |
2.2710 |
2.2810 |
2.2430 |
2.2530 |
0.0280 |
1.25% |
| 2026-04-13 |
163808 |
中银中证A100指数增强 |
2.2430 |
2.2530 |
2.2360 |
2.2460 |
0.0070 |
0.31% |
| 2026-04-10 |
163808 |
中银中证A100指数增强 |
2.2360 |
2.2460 |
2.2010 |
2.2110 |
0.0350 |
1.59% |
| 2026-04-09 |
163808 |
中银中证A100指数增强 |
2.2010 |
2.2110 |
2.2110 |
2.2210 |
-0.0100 |
-0.45% |
| 2026-04-08 |
163808 |
中银中证A100指数增强 |
2.2110 |
2.2210 |
2.1380 |
2.1480 |
0.0730 |
3.41% |
| 2026-04-07 |
163808 |
中银中证A100指数增强 |
2.1380 |
2.1480 |
2.1360 |
2.1460 |
0.0020 |
0.09% |
| 2026-04-03 |
163808 |
中银中证A100指数增强 |
2.1360 |
2.1460 |
2.1540 |
2.1640 |
-0.0180 |
-0.84% |
| 2026-04-02 |
163808 |
中银中证A100指数增强 |
2.1540 |
2.1640 |
2.1790 |
2.1890 |
-0.0250 |
-1.15% |
| 2026-04-01 |
163808 |
中银中证A100指数增强 |
2.1790 |
2.1890 |
2.1440 |
2.1540 |
0.0350 |
1.63% |
| 2026-03-31 |
163808 |
中银中证A100指数增强 |
2.1440 |
2.1540 |
2.1660 |
2.1760 |
-0.0220 |
-1.02% |
| 2026-03-30 |
163808 |
中银中证A100指数增强 |
2.1660 |
2.1760 |
2.1740 |
2.1840 |
-0.0080 |
-0.37% |
| 2026-03-27 |
163808 |
中银中证A100指数增强 |
2.1740 |
2.1840 |
2.1580 |
2.1680 |
0.0160 |
0.74% |
| 2026-03-26 |
163808 |
中银中证A100指数增强 |
2.1580 |
2.1680 |
2.1860 |
2.1960 |
-0.0280 |
-1.28% |
| 2026-03-25 |
163808 |
中银中证A100指数增强 |
2.1860 |
2.1960 |
2.1560 |
2.1660 |
0.0300 |
1.39% |
| 2026-03-24 |
163808 |
中银中证A100指数增强 |
2.1560 |
2.1660 |
2.1340 |
2.1440 |
0.0220 |
1.03% |
| 2026-03-23 |
163808 |
中银中证A100指数增强 |
2.1340 |
2.1440 |
2.1980 |
2.2080 |
-0.0640 |
-2.91% |
| 2026-03-20 |
163808 |
中银中证A100指数增强 |
2.1980 |
2.2080 |
2.2060 |
2.2160 |
-0.0080 |
-0.36% |
| 2026-03-19 |
163808 |
中银中证A100指数增强 |
2.2060 |
2.2160 |
2.2470 |
2.2570 |
-0.0410 |
-1.82% |
| 2026-03-18 |
163808 |
中银中证A100指数增强 |
2.2470 |
2.2570 |
2.2390 |
2.2490 |
0.0080 |
0.36% |
| 2026-03-17 |
163808 |
中银中证A100指数增强 |
2.2390 |
2.2490 |
2.2510 |
2.2610 |
-0.0120 |
-0.53% |
| 2026-03-16 |
163808 |
中银中证A100指数增强 |
2.2510 |
2.2610 |
2.2490 |
2.2590 |
0.0020 |
0.09% |
| 2026-03-13 |
163808 |
中银中证A100指数增强 |
2.2490 |
2.2590 |
2.2560 |
2.2660 |
-0.0070 |
-0.31% |
| 2026-03-12 |
163808 |
中银中证A100指数增强 |
2.2560 |
2.2660 |
2.2690 |
2.2790 |
-0.0130 |
-0.57% |
| 2026-03-11 |
163808 |
中银中证A100指数增强 |
2.2690 |
2.2790 |
2.2530 |
2.2630 |
0.0160 |
0.71% |
| 2026-03-10 |
163808 |
中银中证A100指数增强 |
2.2530 |
2.2630 |
2.2260 |
2.2360 |
0.0270 |
1.21% |
| 2026-03-09 |
163808 |
中银中证A100指数增强 |
2.2260 |
2.2360 |
2.2450 |
2.2550 |
-0.0190 |
-0.85% |
| 2026-03-06 |
163808 |
中银中证A100指数增强 |
2.2450 |
2.2550 |
2.2400 |
2.2500 |
0.0050 |
0.22% |
| 2026-03-05 |
163808 |
中银中证A100指数增强 |
2.2400 |
2.2500 |
2.2200 |
2.2300 |
0.0200 |
0.90% |
| 2026-03-04 |
163808 |
中银中证A100指数增强 |
2.2200 |
2.2300 |
2.2420 |
2.2520 |
-0.0220 |
-0.98% |
| 2026-03-03 |
163808 |
中银中证A100指数增强 |
2.2420 |
2.2520 |
2.2820 |
2.2920 |
-0.0400 |
-1.75% |
| 2026-03-02 |
163808 |
中银中证A100指数增强 |
2.2820 |
2.2920 |
2.2710 |
2.2810 |
0.0110 |
0.48% |
| 2026-02-27 |
163808 |
中银中证A100指数增强 |
2.2710 |
2.2810 |
2.2800 |
2.2900 |
-0.0090 |
-0.39% |
| 2026-02-26 |
163808 |
中银中证A100指数增强 |
2.2800 |
2.2900 |
2.2910 |
2.3010 |
-0.0110 |
-0.48% |
| 2026-02-25 |
163808 |
中银中证A100指数增强 |
2.2910 |
2.3010 |
2.2730 |
2.2830 |
0.0180 |
0.79% |
| 2026-02-24 |
163808 |
中银中证A100指数增强 |
2.2730 |
2.2830 |
2.2510 |
2.2610 |
0.0220 |
0.98% |
| 2026-02-13 |
163808 |
中银中证A100指数增强 |
2.2510 |
2.2610 |
2.2800 |
2.2900 |
-0.0290 |
-1.27% |
| 2026-02-12 |
163808 |
中银中证A100指数增强 |
2.2800 |
2.2900 |
2.2730 |
2.2830 |
0.0070 |
0.31% |
| 2026-02-11 |
163808 |
中银中证A100指数增强 |
2.2730 |
2.2830 |
2.2760 |
2.2860 |
-0.0030 |
-0.13% |
| 2026-02-10 |
163808 |
中银中证A100指数增强 |
2.2760 |
2.2860 |
2.2720 |
2.2820 |
0.0040 |
0.18% |
| 2026-02-09 |
163808 |
中银中证A100指数增强 |
2.2720 |
2.2820 |
2.2370 |
2.2470 |
0.0350 |
1.56% |
| 2026-02-06 |
163808 |
中银中证A100指数增强 |
2.2370 |
2.2470 |
2.2480 |
2.2580 |
-0.0110 |
-0.49% |
| 2026-02-05 |
163808 |
中银中证A100指数增强 |
2.2480 |
2.2580 |
2.2620 |
2.2720 |
-0.0140 |
-0.62% |
| 2026-02-04 |
163808 |
中银中证A100指数增强 |
2.2620 |
2.2720 |
2.2450 |
2.2550 |
0.0170 |
0.76% |
| 2026-02-03 |
163808 |
中银中证A100指数增强 |
2.2450 |
2.2550 |
2.2170 |
2.2270 |
0.0280 |
1.26% |
| 2026-02-02 |
163808 |
中银中证A100指数增强 |
2.2170 |
2.2270 |
2.2740 |
2.2840 |
-0.0570 |
-2.51% |
| 2026-01-30 |
163808 |
中银中证A100指数增强 |
2.2740 |
2.2840 |
2.2960 |
2.3060 |
-0.0220 |
-0.96% |
| 2026-01-29 |
163808 |
中银中证A100指数增强 |
2.2960 |
2.3060 |
2.2820 |
2.2920 |
0.0140 |
0.61% |
| 2026-01-28 |
163808 |
中银中证A100指数增强 |
2.2820 |
2.2920 |
2.2710 |
2.2810 |
0.0110 |
0.48% |
| 2026-01-27 |
163808 |
中银中证A100指数增强 |
2.2710 |
2.2810 |
2.2700 |
2.2800 |
0.0010 |
0.04% |
| 2026-01-26 |
163808 |
中银中证A100指数增强 |
2.2700 |
2.2800 |
2.2660 |
2.2760 |
0.0040 |
0.18% |
| 2026-01-23 |
163808 |
中银中证A100指数增强 |
2.2660 |
2.2760 |
2.2750 |
2.2850 |
-0.0090 |
-0.40% |
| 2026-01-22 |
163808 |
中银中证A100指数增强 |
2.2750 |
2.2850 |
2.2780 |
2.2880 |
-0.0030 |
-0.13% |
| 2026-01-21 |
163808 |
中银中证A100指数增强 |
2.2780 |
2.2880 |
2.2730 |
2.2830 |
0.0050 |
0.22% |
| 2026-01-20 |
163808 |
中银中证A100指数增强 |
2.2730 |
2.2830 |
2.2830 |
2.2930 |
-0.0100 |
-0.44% |
| 2026-01-19 |
163808 |
中银中证A100指数增强 |
2.2830 |
2.2930 |
2.2810 |
2.2910 |
0.0020 |
0.09% |
| 2026-01-16 |
163808 |
中银中证A100指数增强 |
2.2810 |
2.2910 |
2.2880 |
2.2980 |
-0.0070 |
-0.31% |
| 2026-01-15 |
163808 |
中银中证A100指数增强 |
2.2880 |
2.2980 |
2.2760 |
2.2860 |
0.0120 |
0.53% |
| 2026-01-14 |
163808 |
中银中证A100指数增强 |
2.2760 |
2.2860 |
2.2810 |
2.2910 |
-0.0050 |
-0.22% |
| 2026-01-13 |
163808 |
中银中证A100指数增强 |
2.2810 |
2.2910 |
2.2940 |
2.3040 |
-0.0130 |
-0.57% |
| 2026-01-12 |
163808 |
中银中证A100指数增强 |
2.2940 |
2.3040 |
2.2850 |
2.2950 |
0.0090 |
0.39% |
| 2026-01-09 |
163808 |
中银中证A100指数增强 |
2.2850 |
2.2950 |
2.2760 |
2.2860 |
0.0090 |
0.40% |
| 2026-01-08 |
163808 |
中银中证A100指数增强 |
2.2760 |
2.2860 |
2.2900 |
2.3000 |
-0.0140 |
-0.61% |
| 2026-01-07 |
163808 |
中银中证A100指数增强 |
2.2900 |
2.3000 |
2.2940 |
2.3040 |
-0.0040 |
-0.17% |
| 2026-01-06 |
163808 |
中银中证A100指数增强 |
2.2940 |
2.3040 |
2.2590 |
2.2690 |
0.0350 |
1.55% |
| 2026-01-05 |
163808 |
中银中证A100指数增强 |
2.2590 |
2.2690 |
2.2100 |
2.2200 |
0.0490 |
2.22% |
| 2025-12-31 |
163808 |
中银中证A100指数增强 |
2.2100 |
2.2200 |
2.2230 |
2.2330 |
-0.0130 |
-0.58% |
| 2025-12-30 |
163808 |
中银中证A100指数增强 |
2.2230 |
2.2330 |
2.2130 |
2.2230 |
0.0100 |
0.45% |
| 2025-12-29 |
163808 |
中银中证A100指数增强 |
2.2130 |
2.2230 |
2.2270 |
2.2370 |
-0.0140 |
-0.63% |
| 2025-12-26 |
163808 |
中银中证A100指数增强 |
2.2270 |
2.2370 |
2.2160 |
2.2260 |
0.0110 |
0.50% |
| 2025-12-25 |
163808 |
中银中证A100指数增强 |
2.2160 |
2.2260 |
2.2140 |
2.2240 |
0.0020 |
0.09% |
| 2025-12-24 |
163808 |
中银中证A100指数增强 |
2.2140 |
2.2240 |
2.2100 |
2.2200 |
0.0040 |
0.18% |
| 2025-12-23 |
163808 |
中银中证A100指数增强 |
2.2100 |
2.2200 |
2.2010 |
2.2110 |
0.0090 |
0.41% |
| 2025-12-22 |
163808 |
中银中证A100指数增强 |
2.2010 |
2.2110 |
2.1810 |
2.1910 |
0.0200 |
0.92% |
| 2025-12-19 |
163808 |
中银中证A100指数增强 |
2.1810 |
2.1910 |
2.1710 |
2.1810 |
0.0100 |
0.46% |
| 2025-12-18 |
163808 |
中银中证A100指数增强 |
2.1710 |
2.1810 |
2.1860 |
2.1960 |
-0.0150 |
-0.69% |
| 2025-12-17 |
163808 |
中银中证A100指数增强 |
2.1860 |
2.1960 |
2.1470 |
2.1570 |
0.0390 |
1.82% |
| 2025-12-16 |
163808 |
中银中证A100指数增强 |
2.1470 |
2.1570 |
2.1730 |
2.1830 |
-0.0260 |
-1.20% |
| 2025-12-15 |
163808 |
中银中证A100指数增强 |
2.1730 |
2.1830 |
2.1900 |
2.2000 |
-0.0170 |
-0.78% |
| 2025-12-12 |
163808 |
中银中证A100指数增强 |
2.1900 |
2.2000 |
2.1770 |
2.1870 |
0.0130 |
0.60% |
| 2025-12-11 |
163808 |
中银中证A100指数增强 |
2.1770 |
2.1870 |
2.1940 |
2.2040 |
-0.0170 |
-0.77% |
| 2025-12-10 |
163808 |
中银中证A100指数增强 |
2.1940 |
2.2040 |
2.1960 |
2.2060 |
-0.0020 |
-0.09% |
| 2025-12-09 |
163808 |
中银中证A100指数增强 |
2.1960 |
2.2060 |
2.2080 |
2.2180 |
-0.0120 |
-0.54% |
| 2025-12-08 |
163808 |
中银中证A100指数增强 |
2.2080 |
2.2180 |
2.1930 |
2.2030 |
0.0150 |
0.68% |
| 2025-12-05 |
163808 |
中银中证A100指数增强 |
2.1930 |
2.2030 |
2.1720 |
2.1820 |
0.0210 |
0.97% |
| 2025-12-04 |
163808 |
中银中证A100指数增强 |
2.1720 |
2.1820 |
2.1590 |
2.1690 |
0.0130 |
0.60% |
| 2025-12-03 |
163808 |
中银中证A100指数增强 |
2.1590 |
2.1690 |
2.1690 |
2.1790 |
-0.0100 |
-0.46% |
| 2025-12-02 |
163808 |
中银中证A100指数增强 |
2.1690 |
2.1790 |
2.1800 |
2.1900 |
-0.0110 |
-0.50% |
| 2025-12-01 |
163808 |
中银中证A100指数增强 |
2.1800 |
2.1900 |
2.1560 |
2.1660 |
0.0240 |
1.11% |
| 2025-11-28 |
163808 |
中银中证A100指数增强 |
2.1560 |
2.1660 |
2.1510 |
2.1610 |
0.0050 |
0.23% |
| 2025-11-27 |
163808 |
中银中证A100指数增强 |
2.1510 |
2.1610 |
2.1580 |
2.1680 |
-0.0070 |
-0.32% |
| 2025-11-26 |
163808 |
中银中证A100指数增强 |
2.1580 |
2.1680 |
2.1400 |
2.1500 |
0.0180 |
0.84% |
| 2025-11-25 |
163808 |
中银中证A100指数增强 |
2.1400 |
2.1500 |
2.1200 |
2.1300 |
0.0200 |
0.94% |
| 2025-11-24 |
163808 |
中银中证A100指数增强 |
2.1200 |
2.1300 |
2.1200 |
2.1300 |
0.0000 |
0.00% |
| 2025-11-21 |
163808 |
中银中证A100指数增强 |
2.1200 |
2.1300 |
2.1690 |
2.1790 |
-0.0490 |
-2.26% |
| 2025-11-20 |
163808 |
中银中证A100指数增强 |
2.1690 |
2.1790 |
2.1830 |
2.1930 |
-0.0140 |
-0.64% |
| 2025-11-19 |
163808 |
中银中证A100指数增强 |
2.1830 |
2.1930 |
2.1720 |
2.1820 |
0.0110 |
0.51% |
| 2025-11-18 |
163808 |
中银中证A100指数增强 |
2.1720 |
2.1820 |
2.1850 |
2.1950 |
-0.0130 |
-0.59% |
| 2025-11-17 |
163808 |
中银中证A100指数增强 |
2.1850 |
2.1950 |
2.1980 |
2.2080 |
-0.0130 |
-0.59% |
| 2025-11-14 |
163808 |
中银中证A100指数增强 |
2.1980 |
2.2080 |
2.2330 |
2.2430 |
-0.0350 |
-1.57% |
| 2025-11-13 |
163808 |
中银中证A100指数增强 |
2.2330 |
2.2430 |
2.1990 |
2.2090 |
0.0340 |
1.55% |
| 2025-11-12 |
163808 |
中银中证A100指数增强 |
2.1990 |
2.2090 |
2.2000 |
2.2100 |
-0.0010 |
-0.05% |
| 2025-11-11 |
163808 |
中银中证A100指数增强 |
2.2000 |
2.2100 |
2.2180 |
2.2280 |
-0.0180 |
-0.81% |
| 2025-11-10 |
163808 |
中银中证A100指数增强 |
2.2180 |
2.2280 |
2.2150 |
2.2250 |
0.0030 |
0.14% |
| 2025-11-07 |
163808 |
中银中证A100指数增强 |
2.2150 |
2.2250 |
2.2200 |
2.2300 |
-0.0050 |
-0.23% |
| 2025-11-06 |
163808 |
中银中证A100指数增强 |
2.2200 |
2.2300 |
2.1860 |
2.1960 |
0.0340 |
1.56% |
| 2025-11-05 |
163808 |
中银中证A100指数增强 |
2.1860 |
2.1960 |
2.1800 |
2.1900 |
0.0060 |
0.28% |
| 2025-11-04 |
163808 |
中银中证A100指数增强 |
2.1800 |
2.1900 |
2.1990 |
2.2090 |
-0.0190 |
-0.86% |
| 2025-11-03 |
163808 |
中银中证A100指数增强 |
2.1990 |
2.2090 |
2.1970 |
2.2070 |
0.0020 |
0.09% |
| 2025-10-31 |
163808 |
中银中证A100指数增强 |
2.1970 |
2.2070 |
2.2280 |
2.2380 |
-0.0310 |
-1.39% |
| 2025-10-30 |
163808 |
中银中证A100指数增强 |
2.2280 |
2.2380 |
2.2400 |
2.2500 |
-0.0120 |
-0.54% |
| 2025-10-29 |
163808 |
中银中证A100指数增强 |
2.2400 |
2.2500 |
2.2150 |
2.2250 |
0.0250 |
1.13% |
| 2025-10-28 |
163808 |
中银中证A100指数增强 |
2.2150 |
2.2250 |
2.2270 |
2.2370 |
-0.0120 |
-0.54% |
| 2025-10-27 |
163808 |
中银中证A100指数增强 |
2.2270 |
2.2370 |
2.2060 |
2.2160 |
0.0210 |
0.95% |
| 2025-10-24 |
163808 |
中银中证A100指数增强 |
2.2060 |
2.2160 |
2.1740 |
2.1840 |
0.0320 |
1.47% |
| 2025-10-23 |
163808 |
中银中证A100指数增强 |
2.1740 |
2.1840 |
2.1660 |
2.1760 |
0.0080 |
0.37% |
| 2025-10-22 |
163808 |
中银中证A100指数增强 |
2.1660 |
2.1760 |
2.1730 |
2.1830 |
-0.0070 |
-0.32% |
| 2025-10-21 |
163808 |
中银中证A100指数增强 |
2.1730 |
2.1830 |
2.1400 |
2.1500 |
0.0330 |
1.54% |
| 2025-10-20 |
163808 |
中银中证A100指数增强 |
2.1400 |
2.1500 |
2.1310 |
2.1410 |
0.0090 |
0.42% |
| 2025-10-17 |
163808 |
中银中证A100指数增强 |
2.1310 |
2.1410 |
2.1770 |
2.1870 |
-0.0460 |
-2.11% |
| 2025-10-16 |
163808 |
中银中证A100指数增强 |
2.1770 |
2.1870 |
2.1710 |
2.1810 |
0.0060 |
0.28% |
| 2025-10-15 |
163808 |
中银中证A100指数增强 |
2.1710 |
2.1810 |
2.1400 |
2.1500 |
0.0310 |
1.45% |
| 2025-10-14 |
163808 |
中银中证A100指数增强 |
2.1400 |
2.1500 |
2.1710 |
2.1810 |
-0.0310 |
-1.43% |
| 2025-10-13 |
163808 |
中银中证A100指数增强 |
2.1710 |
2.1810 |
2.1800 |
2.1900 |
-0.0090 |
-0.41% |
| 2025-10-10 |
163808 |
中银中证A100指数增强 |
2.1800 |
2.1900 |
2.2340 |
2.2440 |
-0.0540 |
-2.42% |
| 2025-10-09 |
163808 |
中银中证A100指数增强 |
2.2340 |
2.2440 |
2.1950 |
2.2050 |
0.0390 |
1.78% |
| 2025-09-30 |
163808 |
中银中证A100指数增强 |
2.1950 |
2.2050 |
2.1780 |
2.1880 |
0.0170 |
0.78% |
| 2025-09-29 |
163808 |
中银中证A100指数增强 |
2.1780 |
2.1880 |
2.1480 |
2.1580 |
0.0300 |
1.40% |
| 2025-09-26 |
163808 |
中银中证A100指数增强 |
2.1480 |
2.1580 |
2.1700 |
2.1800 |
-0.0220 |
-1.01% |
| 2025-09-25 |
163808 |
中银中证A100指数增强 |
2.1700 |
2.1800 |
2.1550 |
2.1650 |
0.0150 |
0.70% |
| 2025-09-24 |
163808 |
中银中证A100指数增强 |
2.1550 |
2.1650 |
2.1260 |
2.1360 |
0.0290 |
1.36% |
| 2025-09-23 |
163808 |
中银中证A100指数增强 |
2.1260 |
2.1360 |
2.1270 |
2.1370 |
-0.0010 |
-0.05% |
| 2025-09-22 |
163808 |
中银中证A100指数增强 |
2.1270 |
2.1370 |
2.1140 |
2.1240 |
0.0130 |
0.61% |
| 2025-09-19 |
163808 |
中银中证A100指数增强 |
2.1140 |
2.1240 |
2.1100 |
2.1200 |
0.0040 |
0.19% |
| 2025-09-18 |
163808 |
中银中证A100指数增强 |
2.1100 |
2.1200 |
2.1320 |
2.1420 |
-0.0220 |
-1.03% |
