中银中证港股通高股息投资指数A基金净值查询(023104)
今天最新净值
0.9795
-0.0151 -1.52%
2025-12-17
盘中实时估值(仅供参考)
0.9875
0.0080 0.8210%
- 累计净值：0.9795
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.94亿元
- 基金公司：中银基金
- 基金经理：赵建忠 夏宜冰
近一年,中银中证港股通高股息投资指数A(023104)基金累计收益率-1.46%
| 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 |
| 2025-12-17 |
023104 |
中银中证港股通高股息投资指数A |
0.9854 |
0.9854 |
0.9795 |
0.9795 |
0.0059 |
0.60% |
| 2025-12-16 |
023104 |
中银中证港股通高股息投资指数A |
0.9795 |
0.9795 |
0.9946 |
0.9946 |
-0.0151 |
-1.52% |
| 2025-12-15 |
023104 |
中银中证港股通高股息投资指数A |
0.9946 |
0.9946 |
1.0015 |
1.0015 |
-0.0069 |
-0.69% |
| 2025-12-12 |
023104 |
中银中证港股通高股息投资指数A |
1.0015 |
1.0015 |
0.9966 |
0.9966 |
0.0049 |
0.49% |
| 2025-12-11 |
023104 |
中银中证港股通高股息投资指数A |
0.9966 |
0.9966 |
1.0006 |
1.0006 |
-0.0040 |
-0.40% |
| 2025-12-10 |
023104 |
中银中证港股通高股息投资指数A |
1.0006 |
1.0006 |
1.0110 |
1.0110 |
-0.0104 |
-1.03% |
| 2025-12-09 |
023104 |
中银中证港股通高股息投资指数A |
1.0110 |
1.0110 |
1.0236 |
1.0236 |
-0.0126 |
-1.23% |
| 2025-12-08 |
023104 |
中银中证港股通高股息投资指数A |
1.0236 |
1.0236 |
1.0332 |
1.0332 |
-0.0096 |
-0.93% |
| 2025-12-05 |
023104 |
中银中证港股通高股息投资指数A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-12-04 |
023104 |
中银中证港股通高股息投资指数A |
1.0331 |
1.0331 |
1.0275 |
1.0275 |
0.0056 |
0.55% |
|
|
| 2025-12-03 |
023104 |
中银中证港股通高股息投资指数A |
1.0275 |
1.0275 |
1.0347 |
1.0347 |
-0.0072 |
-0.70% |
| 2025-12-02 |
023104 |
中银中证港股通高股息投资指数A |
1.0347 |
1.0347 |
1.0266 |
1.0266 |
0.0081 |
0.79% |
| 2025-12-01 |
023104 |
中银中证港股通高股息投资指数A |
1.0266 |
1.0266 |
1.0201 |
1.0201 |
0.0065 |
0.64% |
| 2025-11-28 |
023104 |
中银中证港股通高股息投资指数A |
1.0201 |
1.0201 |
1.0260 |
1.0260 |
-0.0059 |
-0.58% |
| 2025-11-27 |
023104 |
中银中证港股通高股息投资指数A |
1.0260 |
1.0260 |
1.0245 |
1.0245 |
0.0015 |
0.15% |
| 2025-11-26 |
023104 |
中银中证港股通高股息投资指数A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2025-11-25 |
023104 |
中银中证港股通高股息投资指数A |
1.0240 |
1.0240 |
1.0196 |
1.0196 |
0.0044 |
0.43% |
| 2025-11-24 |
023104 |
中银中证港股通高股息投资指数A |
1.0196 |
1.0196 |
1.0154 |
1.0154 |
0.0042 |
0.41% |
| 2025-11-21 |
023104 |
中银中证港股通高股息投资指数A |
1.0154 |
1.0154 |
1.0384 |
1.0384 |
-0.0230 |
-2.21% |
| 2025-11-20 |
023104 |
中银中证港股通高股息投资指数A |
1.0384 |
1.0384 |
1.0395 |
1.0395 |
-0.0011 |
-0.11% |
| 2025-11-19 |
023104 |
中银中证港股通高股息投资指数A |
1.0395 |
1.0395 |
1.0364 |
1.0364 |
0.0031 |
0.30% |
| 2025-11-18 |
023104 |
中银中证港股通高股息投资指数A |
1.0364 |
1.0364 |
1.0573 |
1.0573 |
-0.0209 |
-1.98% |
| 2025-11-17 |
023104 |
中银中证港股通高股息投资指数A |
1.0573 |
1.0573 |
1.0614 |
1.0614 |
-0.0041 |
-0.39% |
| 2025-11-14 |
023104 |
中银中证港股通高股息投资指数A |
1.0614 |
1.0614 |
1.0726 |
1.0726 |
-0.0112 |
-1.04% |
| 2025-11-13 |
023104 |
中银中证港股通高股息投资指数A |
1.0726 |
1.0726 |
1.0776 |
1.0776 |
-0.0050 |
-0.46% |
|
|
| 2025-11-12 |
023104 |
中银中证港股通高股息投资指数A |
1.0776 |
1.0776 |
1.0657 |
1.0657 |
0.0119 |
1.12% |
| 2025-11-11 |
023104 |
中银中证港股通高股息投资指数A |
1.0657 |
1.0657 |
1.0655 |
1.0655 |
0.0002 |
0.02% |
| 2025-11-10 |
023104 |
中银中证港股通高股息投资指数A |
1.0655 |
1.0655 |
1.0527 |
1.0527 |
0.0128 |
1.22% |
| 2025-11-07 |
023104 |
中银中证港股通高股息投资指数A |
1.0527 |
1.0527 |
1.0479 |
1.0479 |
0.0048 |
0.46% |
| 2025-11-06 |
023104 |
中银中证港股通高股息投资指数A |
1.0479 |
1.0479 |
1.0348 |
1.0348 |
0.0131 |
1.27% |
| 2025-11-05 |
023104 |
中银中证港股通高股息投资指数A |
1.0348 |
1.0348 |
1.0342 |
1.0342 |
0.0006 |
0.06% |
| 2025-11-04 |
023104 |
中银中证港股通高股息投资指数A |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2025-11-03 |
023104 |
中银中证港股通高股息投资指数A |
1.0352 |
1.0352 |
1.0147 |
1.0147 |
0.0205 |
2.02% |
| 2025-10-31 |
023104 |
中银中证港股通高股息投资指数A |
1.0147 |
1.0147 |
1.0265 |
1.0265 |
-0.0118 |
-1.15% |
| 2025-10-30 |
023104 |
中银中证港股通高股息投资指数A |
1.0265 |
1.0265 |
1.0228 |
1.0228 |
0.0037 |
0.36% |
| 2025-10-29 |
023104 |
中银中证港股通高股息投资指数A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023104 |
中银中证港股通高股息投资指数A |
1.0231 |
1.0231 |
1.0262 |
1.0262 |
-0.0031 |
-0.30% |
| 2025-10-27 |
023104 |
中银中证港股通高股息投资指数A |
1.0262 |
1.0262 |
1.0185 |
1.0185 |
0.0077 |
0.76% |
| 2025-10-24 |
023104 |
中银中证港股通高股息投资指数A |
1.0185 |
1.0185 |
1.0172 |
1.0172 |
0.0013 |
0.13% |
| 2025-10-23 |
023104 |
中银中证港股通高股息投资指数A |
1.0172 |
1.0172 |
1.0087 |
1.0087 |
0.0085 |
0.84% |
| 2025-10-22 |
023104 |
中银中证港股通高股息投资指数A |
1.0087 |
1.0087 |
1.0075 |
1.0075 |
0.0012 |
0.12% |
| 2025-10-21 |
023104 |
中银中证港股通高股息投资指数A |
1.0075 |
1.0075 |
1.0091 |
1.0091 |
-0.0016 |
-0.16% |
| 2025-10-20 |
023104 |
中银中证港股通高股息投资指数A |
1.0091 |
1.0091 |
0.9991 |
0.9991 |
0.0100 |
1.00% |
| 2025-10-17 |
023104 |
中银中证港股通高股息投资指数A |
0.9991 |
0.9991 |
1.0117 |
1.0117 |
-0.0126 |
-1.25% |
| 2025-10-16 |
023104 |
中银中证港股通高股息投资指数A |
1.0117 |
1.0117 |
0.9953 |
0.9953 |
0.0164 |
1.65% |
| 2025-10-15 |
023104 |
中银中证港股通高股息投资指数A |
0.9953 |
0.9953 |
0.9849 |
0.9849 |
0.0104 |
1.06% |
| 2025-10-14 |
023104 |
中银中证港股通高股息投资指数A |
0.9849 |
0.9849 |
0.9790 |
0.9790 |
0.0059 |
0.60% |
| 2025-10-13 |
023104 |
中银中证港股通高股息投资指数A |
0.9790 |
0.9790 |
0.9827 |
0.9827 |
-0.0037 |
-0.38% |
| 2025-10-10 |
023104 |
中银中证港股通高股息投资指数A |
0.9827 |
0.9827 |
0.9802 |
0.9802 |
0.0025 |
0.26% |
| 2025-10-09 |
023104 |
中银中证港股通高股息投资指数A |
0.9802 |
0.9802 |
0.9802 |
0.9802 |
0.0000 |
0.00% |
| 2025-09-30 |
023104 |
中银中证港股通高股息投资指数A |
0.9802 |
0.9802 |
0.9809 |
0.9809 |
-0.0007 |
-0.07% |
| 2025-09-29 |
023104 |
中银中证港股通高股息投资指数A |
0.9809 |
0.9809 |
0.9735 |
0.9735 |
0.0074 |
0.76% |
| 2025-09-26 |
023104 |
中银中证港股通高股息投资指数A |
0.9735 |
0.9735 |
0.9732 |
0.9732 |
0.0003 |
0.03% |
| 2025-09-25 |
023104 |
中银中证港股通高股息投资指数A |
0.9732 |
0.9732 |
0.9811 |
0.9811 |
-0.0079 |
-0.81% |
| 2025-09-24 |
023104 |
中银中证港股通高股息投资指数A |
0.9811 |
0.9811 |
0.9824 |
0.9824 |
-0.0013 |
-0.13% |
| 2025-09-23 |
023104 |
中银中证港股通高股息投资指数A |
0.9824 |
0.9824 |
0.9885 |
0.9885 |
-0.0061 |
-0.62% |
| 2025-09-22 |
023104 |
中银中证港股通高股息投资指数A |
0.9885 |
0.9885 |
1.0045 |
1.0045 |
-0.0160 |
-1.59% |
| 2025-09-19 |
023104 |
中银中证港股通高股息投资指数A |
1.0045 |
1.0045 |
1.0013 |
1.0013 |
0.0032 |
0.32% |
| 2025-09-18 |
023104 |
中银中证港股通高股息投资指数A |
1.0013 |
1.0013 |
1.0156 |
1.0156 |
-0.0143 |
-1.41% |
| 2025-09-17 |
023104 |
中银中证港股通高股息投资指数A |
1.0156 |
1.0156 |
1.0134 |
1.0134 |
0.0022 |
0.22% |
| 2025-09-16 |
023104 |
中银中证港股通高股息投资指数A |
1.0134 |
1.0134 |
1.0181 |
1.0181 |
-0.0047 |
-0.46% |
| 2025-09-15 |
023104 |
中银中证港股通高股息投资指数A |
1.0181 |
1.0181 |
1.0210 |
1.0210 |
-0.0029 |
-0.28% |
| 2025-09-12 |
023104 |
中银中证港股通高股息投资指数A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2025-09-11 |
023104 |
中银中证港股通高股息投资指数A |
1.0201 |
1.0201 |
1.0177 |
1.0177 |
0.0024 |
0.24% |
| 2025-09-10 |
023104 |
中银中证港股通高股息投资指数A |
1.0177 |
1.0177 |
1.0043 |
1.0043 |
0.0134 |
1.33% |
| 2025-09-09 |
023104 |
中银中证港股通高股息投资指数A |
1.0043 |
1.0043 |
0.9992 |
0.9992 |
0.0051 |
0.51% |
| 2025-09-08 |
023104 |
中银中证港股通高股息投资指数A |
0.9992 |
0.9992 |
0.9934 |
0.9934 |
0.0058 |
0.58% |
| 2025-09-05 |
023104 |
中银中证港股通高股息投资指数A |
0.9934 |
0.9934 |
0.9837 |
0.9837 |
0.0097 |
0.99% |
| 2025-09-04 |
023104 |
中银中证港股通高股息投资指数A |
0.9837 |
0.9837 |
0.9891 |
0.9891 |
-0.0054 |
-0.55% |
| 2025-09-03 |
023104 |
中银中证港股通高股息投资指数A |
0.9891 |
0.9891 |
0.9938 |
0.9938 |
-0.0047 |
-0.47% |
| 2025-09-02 |
023104 |
中银中证港股通高股息投资指数A |
0.9938 |
0.9938 |
0.9930 |
0.9930 |
0.0008 |
0.08% |
| 2025-09-01 |
023104 |
中银中证港股通高股息投资指数A |
0.9930 |
0.9930 |
0.9931 |
0.9931 |
-0.0001 |
-0.01% |
| 2025-08-29 |
023104 |
中银中证港股通高股息投资指数A |
0.9931 |
0.9931 |
1.0042 |
1.0042 |
-0.0111 |
-1.11% |
| 2025-08-28 |
023104 |
中银中证港股通高股息投资指数A |
1.0042 |
1.0042 |
0.9986 |
0.9986 |
0.0056 |
0.56% |
| 2025-08-27 |
023104 |
中银中证港股通高股息投资指数A |
0.9986 |
0.9986 |
1.0104 |
1.0104 |
-0.0118 |
-1.17% |
| 2025-08-26 |
023104 |
中银中证港股通高股息投资指数A |
1.0104 |
1.0104 |
1.0164 |
1.0164 |
-0.0060 |
-0.59% |
| 2025-08-25 |
023104 |
中银中证港股通高股息投资指数A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-08-22 |
023104 |
中银中证港股通高股息投资指数A |
1.0164 |
1.0164 |
1.0182 |
1.0182 |
-0.0018 |
-0.18% |
| 2025-08-21 |
023104 |
中银中证港股通高股息投资指数A |
1.0182 |
1.0182 |
1.0154 |
1.0154 |
0.0028 |
0.28% |
| 2025-08-20 |
023104 |
中银中证港股通高股息投资指数A |
1.0154 |
1.0154 |
1.0170 |
1.0170 |
-0.0016 |
-0.16% |
| 2025-08-19 |
023104 |
中银中证港股通高股息投资指数A |
1.0170 |
1.0170 |
1.0157 |
1.0157 |
0.0013 |
0.13% |
| 2025-08-18 |
023104 |
中银中证港股通高股息投资指数A |
1.0157 |
1.0157 |
1.0182 |
1.0182 |
-0.0025 |
-0.25% |
| 2025-08-15 |
023104 |
中银中证港股通高股息投资指数A |
1.0182 |
1.0182 |
1.0225 |
1.0225 |
-0.0043 |
-0.42% |
| 2025-08-14 |
023104 |
中银中证港股通高股息投资指数A |
1.0225 |
1.0225 |
1.0258 |
1.0258 |
-0.0033 |
-0.32% |
| 2025-08-13 |
023104 |
中银中证港股通高股息投资指数A |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2025-08-12 |
023104 |
中银中证港股通高股息投资指数A |
1.0251 |
1.0251 |
1.0138 |
1.0138 |
0.0113 |
1.11% |
| 2025-08-11 |
023104 |
中银中证港股通高股息投资指数A |
1.0138 |
1.0138 |
1.0159 |
1.0159 |
-0.0021 |
-0.21% |
| 2025-08-08 |
023104 |
中银中证港股通高股息投资指数A |
1.0159 |
1.0159 |
1.0151 |
1.0151 |
0.0008 |
0.08% |
| 2025-08-07 |
023104 |
中银中证港股通高股息投资指数A |
1.0151 |
1.0151 |
1.0074 |
1.0074 |
0.0077 |
0.76% |
| 2025-08-06 |
023104 |
中银中证港股通高股息投资指数A |
1.0074 |
1.0074 |
1.0059 |
1.0059 |
0.0015 |
0.15% |
| 2025-08-05 |
023104 |
中银中证港股通高股息投资指数A |
1.0059 |
1.0059 |
0.9975 |
0.9975 |
0.0084 |
0.84% |
| 2025-08-04 |
023104 |
中银中证港股通高股息投资指数A |
0.9975 |
0.9975 |
0.9939 |
0.9939 |
0.0036 |
0.36% |
| 2025-08-01 |
023104 |
中银中证港股通高股息投资指数A |
0.9939 |
0.9939 |
1.0026 |
1.0026 |
-0.0087 |
-0.87% |
| 2025-07-31 |
023104 |
中银中证港股通高股息投资指数A |
1.0026 |
1.0026 |
1.0156 |
1.0156 |
-0.0130 |
-1.28% |
| 2025-07-30 |
023104 |
中银中证港股通高股息投资指数A |
1.0156 |
1.0156 |
1.0153 |
1.0153 |
0.0003 |
0.03% |
| 2025-07-29 |
023104 |
中银中证港股通高股息投资指数A |
1.0153 |
1.0153 |
1.0166 |
1.0166 |
-0.0013 |
-0.13% |
| 2025-07-28 |
023104 |
中银中证港股通高股息投资指数A |
1.0166 |
1.0166 |
1.0197 |
1.0197 |
-0.0031 |
-0.30% |
| 2025-07-25 |
023104 |
中银中证港股通高股息投资指数A |
1.0197 |
1.0197 |
1.0206 |
1.0206 |
-0.0009 |
-0.09% |
| 2025-07-24 |
023104 |
中银中证港股通高股息投资指数A |
1.0206 |
1.0206 |
1.0162 |
1.0162 |
0.0044 |
0.43% |
| 2025-07-23 |
023104 |
中银中证港股通高股息投资指数A |
1.0162 |
1.0162 |
1.0129 |
1.0129 |
0.0033 |
0.33% |
| 2025-07-22 |
023104 |
中银中证港股通高股息投资指数A |
1.0129 |
1.0129 |
1.0093 |
1.0093 |
0.0036 |
0.36% |
| 2025-07-21 |
023104 |
中银中证港股通高股息投资指数A |
1.0093 |
1.0093 |
1.0025 |
1.0025 |
0.0068 |
0.68% |
| 2025-07-18 |
023104 |
中银中证港股通高股息投资指数A |
1.0025 |
1.0025 |
0.9999 |
0.9999 |
0.0026 |
0.26% |
| 2025-07-17 |
023104 |
中银中证港股通高股息投资指数A |
0.9999 |
0.9999 |
1.0029 |
1.0029 |
-0.0030 |
-0.30% |
| 2025-07-16 |
023104 |
中银中证港股通高股息投资指数A |
1.0029 |
1.0029 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
| 2025-07-15 |
023104 |
中银中证港股通高股息投资指数A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2025-07-14 |
023104 |
中银中证港股通高股息投资指数A |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2025-07-11 |
023104 |
中银中证港股通高股息投资指数A |
1.0031 |
1.0031 |
1.0026 |
1.0026 |
0.0005 |
0.05% |
| 2025-07-10 |
023104 |
中银中证港股通高股息投资指数A |
1.0026 |
1.0026 |
1.0010 |
1.0010 |
0.0016 |
0.16% |
| 2025-07-09 |
023104 |
中银中证港股通高股息投资指数A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-07-08 |
023104 |
中银中证港股通高股息投资指数A |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2025-07-07 |
023104 |
中银中证港股通高股息投资指数A |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2025-07-04 |
023104 |
中银中证港股通高股息投资指数A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2025-07-03 |
023104 |
中银中证港股通高股息投资指数A |
1.0011 |
1.0011 |
0.9998 |
0.9998 |
0.0013 |
0.00% |
| 2025-06-30 |
023104 |
中银中证港股通高股息投资指数A |
0.9998 |
0.9998 |
1.0002 |
1.0002 |
-0.0004 |
-0.04% |
| 2025-06-27 |
023104 |
中银中证港股通高股息投资指数A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
0.00% |
| 2025-06-20 |
023104 |
中银中证港股通高股息投资指数A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.00% |
| 2025-06-13 |
023104 |
中银中证港股通高股息投资指数A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-06-06 |
023104 |
中银中证港股通高股息投资指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
