中银中证港股通高股息投资指数C基金净值查询(023105)
今天最新净值
0.9785
-0.0150 -1.51%
2025-12-17
盘中实时估值(仅供参考)
0.9862
0.0018 0.1781%
- 累计净值：0.9785
- 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：0.17亿元
- 基金公司：中银基金
- 基金经理：赵建忠 夏宜冰
近一季,中银中证港股通高股息投资指数C(023105)基金累计收益率-3.39%
| 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 |
023105 |
中银中证港股通高股息投资指数C |
0.9844 |
0.9844 |
0.9785 |
0.9785 |
0.0059 |
0.60% |
| 2025-12-16 |
023105 |
中银中证港股通高股息投资指数C |
0.9785 |
0.9785 |
0.9935 |
0.9935 |
-0.0150 |
-1.51% |
| 2025-12-15 |
023105 |
中银中证港股通高股息投资指数C |
0.9935 |
0.9935 |
1.0004 |
1.0004 |
-0.0069 |
-0.69% |
| 2025-12-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0004 |
1.0004 |
0.9956 |
0.9956 |
0.0048 |
0.48% |
| 2025-12-11 |
023105 |
中银中证港股通高股息投资指数C |
0.9956 |
0.9956 |
0.9996 |
0.9996 |
-0.0040 |
-0.40% |
| 2025-12-10 |
023105 |
中银中证港股通高股息投资指数C |
0.9996 |
0.9996 |
1.0099 |
1.0099 |
-0.0103 |
-1.03% |
| 2025-12-09 |
023105 |
中银中证港股通高股息投资指数C |
1.0099 |
1.0099 |
1.0226 |
1.0226 |
-0.0127 |
-1.24% |
| 2025-12-08 |
023105 |
中银中证港股通高股息投资指数C |
1.0226 |
1.0226 |
1.0322 |
1.0322 |
-0.0096 |
-0.93% |
| 2025-12-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2025-12-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0320 |
1.0320 |
1.0265 |
1.0265 |
0.0055 |
0.54% |
|
|
| 2025-12-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0265 |
1.0265 |
1.0336 |
1.0336 |
-0.0071 |
-0.69% |
| 2025-12-02 |
023105 |
中银中证港股通高股息投资指数C |
1.0336 |
1.0336 |
1.0256 |
1.0256 |
0.0080 |
0.78% |
| 2025-12-01 |
023105 |
中银中证港股通高股息投资指数C |
1.0256 |
1.0256 |
1.0191 |
1.0191 |
0.0065 |
0.64% |
| 2025-11-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0191 |
1.0191 |
1.0250 |
1.0250 |
-0.0059 |
-0.58% |
| 2025-11-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0250 |
1.0250 |
1.0235 |
1.0235 |
0.0015 |
0.15% |
| 2025-11-26 |
023105 |
中银中证港股通高股息投资指数C |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-11-25 |
023105 |
中银中证港股通高股息投资指数C |
1.0231 |
1.0231 |
1.0187 |
1.0187 |
0.0044 |
0.43% |
| 2025-11-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0187 |
1.0187 |
1.0144 |
1.0144 |
0.0043 |
0.42% |
| 2025-11-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0144 |
1.0144 |
1.0375 |
1.0375 |
-0.0231 |
-2.23% |
| 2025-11-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0375 |
1.0375 |
1.0386 |
1.0386 |
-0.0011 |
-0.11% |
| 2025-11-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0386 |
1.0386 |
1.0355 |
1.0355 |
0.0031 |
0.30% |
| 2025-11-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0355 |
1.0355 |
1.0563 |
1.0563 |
-0.0208 |
-1.97% |
| 2025-11-17 |
023105 |
中银中证港股通高股息投资指数C |
1.0563 |
1.0563 |
1.0605 |
1.0605 |
-0.0042 |
-0.40% |
| 2025-11-14 |
023105 |
中银中证港股通高股息投资指数C |
1.0605 |
1.0605 |
1.0716 |
1.0716 |
-0.0111 |
-1.04% |
| 2025-11-13 |
023105 |
中银中证港股通高股息投资指数C |
1.0716 |
1.0716 |
1.0766 |
1.0766 |
-0.0050 |
-0.46% |
|
|
| 2025-11-12 |
023105 |
中银中证港股通高股息投资指数C |
1.0766 |
1.0766 |
1.0648 |
1.0648 |
0.0118 |
1.11% |
| 2025-11-11 |
023105 |
中银中证港股通高股息投资指数C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-11-10 |
023105 |
中银中证港股通高股息投资指数C |
1.0646 |
1.0646 |
1.0518 |
1.0518 |
0.0128 |
1.22% |
| 2025-11-07 |
023105 |
中银中证港股通高股息投资指数C |
1.0518 |
1.0518 |
1.0470 |
1.0470 |
0.0048 |
0.46% |
| 2025-11-06 |
023105 |
中银中证港股通高股息投资指数C |
1.0470 |
1.0470 |
1.0339 |
1.0339 |
0.0131 |
1.27% |
| 2025-11-05 |
023105 |
中银中证港股通高股息投资指数C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2025-11-04 |
023105 |
中银中证港股通高股息投资指数C |
1.0333 |
1.0333 |
1.0343 |
1.0343 |
-0.0010 |
-0.10% |
| 2025-11-03 |
023105 |
中银中证港股通高股息投资指数C |
1.0343 |
1.0343 |
1.0139 |
1.0139 |
0.0204 |
2.01% |
| 2025-10-31 |
023105 |
中银中证港股通高股息投资指数C |
1.0139 |
1.0139 |
1.0257 |
1.0257 |
-0.0118 |
-1.15% |
| 2025-10-30 |
023105 |
中银中证港股通高股息投资指数C |
1.0257 |
1.0257 |
1.0219 |
1.0219 |
0.0038 |
0.37% |
| 2025-10-29 |
023105 |
中银中证港股通高股息投资指数C |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-10-28 |
023105 |
中银中证港股通高股息投资指数C |
1.0223 |
1.0223 |
1.0253 |
1.0253 |
-0.0030 |
-0.29% |
| 2025-10-27 |
023105 |
中银中证港股通高股息投资指数C |
1.0253 |
1.0253 |
1.0177 |
1.0177 |
0.0076 |
0.75% |
| 2025-10-24 |
023105 |
中银中证港股通高股息投资指数C |
1.0177 |
1.0177 |
1.0164 |
1.0164 |
0.0013 |
0.13% |
| 2025-10-23 |
023105 |
中银中证港股通高股息投资指数C |
1.0164 |
1.0164 |
1.0080 |
1.0080 |
0.0084 |
0.83% |
| 2025-10-22 |
023105 |
中银中证港股通高股息投资指数C |
1.0080 |
1.0080 |
1.0067 |
1.0067 |
0.0013 |
0.13% |
| 2025-10-21 |
023105 |
中银中证港股通高股息投资指数C |
1.0067 |
1.0067 |
1.0083 |
1.0083 |
-0.0016 |
-0.16% |
| 2025-10-20 |
023105 |
中银中证港股通高股息投资指数C |
1.0083 |
1.0083 |
0.9984 |
0.9984 |
0.0099 |
0.99% |
| 2025-10-17 |
023105 |
中银中证港股通高股息投资指数C |
0.9984 |
0.9984 |
1.0110 |
1.0110 |
-0.0126 |
-1.25% |
| 2025-10-16 |
023105 |
中银中证港股通高股息投资指数C |
1.0110 |
1.0110 |
0.9946 |
0.9946 |
0.0164 |
1.65% |
| 2025-10-15 |
023105 |
中银中证港股通高股息投资指数C |
0.9946 |
0.9946 |
0.9842 |
0.9842 |
0.0104 |
1.06% |
| 2025-10-14 |
023105 |
中银中证港股通高股息投资指数C |
0.9842 |
0.9842 |
0.9783 |
0.9783 |
0.0059 |
0.60% |
| 2025-10-13 |
023105 |
中银中证港股通高股息投资指数C |
0.9783 |
0.9783 |
0.9820 |
0.9820 |
-0.0037 |
-0.38% |
| 2025-10-10 |
023105 |
中银中证港股通高股息投资指数C |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
| 2025-10-09 |
023105 |
中银中证港股通高股息投资指数C |
0.9795 |
0.9795 |
0.9796 |
0.9796 |
-0.0001 |
-0.01% |
| 2025-09-30 |
023105 |
中银中证港股通高股息投资指数C |
0.9796 |
0.9796 |
0.9803 |
0.9803 |
-0.0007 |
-0.07% |
| 2025-09-29 |
023105 |
中银中证港股通高股息投资指数C |
0.9803 |
0.9803 |
0.9729 |
0.9729 |
0.0074 |
0.76% |
| 2025-09-26 |
023105 |
中银中证港股通高股息投资指数C |
0.9729 |
0.9729 |
0.9726 |
0.9726 |
0.0003 |
0.03% |
| 2025-09-25 |
023105 |
中银中证港股通高股息投资指数C |
0.9726 |
0.9726 |
0.9805 |
0.9805 |
-0.0079 |
-0.81% |
| 2025-09-24 |
023105 |
中银中证港股通高股息投资指数C |
0.9805 |
0.9805 |
0.9818 |
0.9818 |
-0.0013 |
-0.13% |
| 2025-09-23 |
023105 |
中银中证港股通高股息投资指数C |
0.9818 |
0.9818 |
0.9879 |
0.9879 |
-0.0061 |
-0.62% |
| 2025-09-22 |
023105 |
中银中证港股通高股息投资指数C |
0.9879 |
0.9879 |
1.0039 |
1.0039 |
-0.0160 |
-1.59% |
| 2025-09-19 |
023105 |
中银中证港股通高股息投资指数C |
1.0039 |
1.0039 |
1.0008 |
1.0008 |
0.0031 |
0.31% |
| 2025-09-18 |
023105 |
中银中证港股通高股息投资指数C |
1.0008 |
1.0008 |
1.0150 |
1.0150 |
-0.0142 |
-1.40% |
