中银沪深300等权重指数基金净值查询(163821)
今天最新净值
1.6160
0.0050 0.3100%
2024-04-25
盘中实时估值(仅供参考)
1.6004
0.0234 1.4833%
- 累计净值：1.6160
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2513亿
- 最近资产：
- 基金公司：
- 基金经理：赵建忠
近一季,中银沪深300等权重指数(163821)基金累计收益率4.60%
| 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 |
| 2024-04-25 |
163821 |
中银沪深300等权重指数 |
1.5770 |
1.5770 |
1.5750 |
1.5750 |
0.0020 |
0.13% |
| 2024-04-24 |
163821 |
中银沪深300等权重指数 |
1.5750 |
1.5750 |
1.5680 |
1.5680 |
0.0070 |
0.45% |
| 2024-04-23 |
163821 |
中银沪深300等权重指数 |
1.5680 |
1.5680 |
1.5840 |
1.5840 |
-0.0160 |
-1.01% |
| 2024-04-22 |
163821 |
中银沪深300等权重指数 |
1.5840 |
1.5840 |
1.5910 |
1.5910 |
-0.0070 |
-0.44% |
| 2024-04-19 |
163821 |
中银沪深300等权重指数 |
1.5910 |
1.5910 |
1.6020 |
1.6020 |
-0.0110 |
-0.69% |
| 2024-04-18 |
163821 |
中银沪深300等权重指数 |
1.6020 |
1.6020 |
1.6030 |
1.6030 |
-0.0010 |
-0.06% |
| 2024-04-17 |
163821 |
中银沪深300等权重指数 |
1.6030 |
1.6030 |
1.5730 |
1.5730 |
0.0300 |
1.91% |
| 2024-04-16 |
163821 |
中银沪深300等权重指数 |
1.5730 |
1.5730 |
1.5980 |
1.5980 |
-0.0250 |
-1.56% |
| 2024-04-15 |
163821 |
中银沪深300等权重指数 |
1.5980 |
1.5980 |
1.5710 |
1.5710 |
0.0270 |
1.72% |
| 2024-04-12 |
163821 |
中银沪深300等权重指数 |
1.5710 |
1.5710 |
1.5810 |
1.5810 |
-0.0100 |
-0.63% |
|
|
| 2024-04-11 |
163821 |
中银沪深300等权重指数 |
1.5810 |
1.5810 |
1.5790 |
1.5790 |
0.0020 |
0.13% |
| 2024-04-10 |
163821 |
中银沪深300等权重指数 |
1.5790 |
1.5790 |
1.5930 |
1.5930 |
-0.0140 |
-0.88% |
| 2024-04-09 |
163821 |
中银沪深300等权重指数 |
1.5930 |
1.5930 |
1.5890 |
1.5890 |
0.0040 |
0.25% |
| 2024-04-08 |
163821 |
中银沪深300等权重指数 |
1.5890 |
1.5890 |
1.6040 |
1.6040 |
-0.0150 |
-0.94% |
| 2024-04-03 |
163821 |
中银沪深300等权重指数 |
1.6040 |
1.6040 |
1.6100 |
1.6100 |
-0.0060 |
-0.37% |
| 2024-04-02 |
163821 |
中银沪深300等权重指数 |
1.6100 |
1.6100 |
1.6170 |
1.6170 |
-0.0070 |
-0.43% |
| 2024-04-01 |
163821 |
中银沪深300等权重指数 |
1.6170 |
1.6170 |
1.5920 |
1.5920 |
0.0250 |
1.57% |
| 2024-03-29 |
163821 |
中银沪深300等权重指数 |
1.5920 |
1.5920 |
1.5830 |
1.5830 |
0.0090 |
0.57% |
| 2024-03-28 |
163821 |
中银沪深300等权重指数 |
1.5830 |
1.5830 |
1.5710 |
1.5710 |
0.0120 |
0.76% |
| 2024-03-27 |
163821 |
中银沪深300等权重指数 |
1.5710 |
1.5710 |
1.5940 |
1.5940 |
-0.0230 |
-1.44% |
| 2024-03-26 |
163821 |
中银沪深300等权重指数 |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
| 2024-03-25 |
163821 |
中银沪深300等权重指数 |
1.5890 |
1.5890 |
1.6000 |
1.6000 |
-0.0110 |
-0.69% |
| 2024-03-22 |
163821 |
中银沪深300等权重指数 |
1.6000 |
1.6000 |
1.6200 |
1.6200 |
-0.0200 |
-1.23% |
| 2024-03-21 |
163821 |
中银沪深300等权重指数 |
1.6200 |
1.6200 |
1.6250 |
1.6250 |
-0.0050 |
-0.31% |
| 2024-03-20 |
163821 |
中银沪深300等权重指数 |
1.6250 |
1.6250 |
1.6230 |
1.6230 |
0.0020 |
0.12% |
|
|
| 2024-03-19 |
163821 |
中银沪深300等权重指数 |
1.6230 |
1.6230 |
1.6350 |
1.6350 |
-0.0120 |
-0.73% |
| 2024-03-18 |
163821 |
中银沪深300等权重指数 |
1.6350 |
1.6350 |
1.6160 |
1.6160 |
0.0190 |
1.18% |
| 2024-03-15 |
163821 |
中银沪深300等权重指数 |
1.6160 |
1.6160 |
1.6110 |
1.6110 |
0.0050 |
0.31% |
| 2024-03-14 |
163821 |
中银沪深300等权重指数 |
1.6110 |
1.6110 |
1.6170 |
1.6170 |
-0.0060 |
-0.37% |
| 2024-03-13 |
163821 |
中银沪深300等权重指数 |
1.6170 |
1.6170 |
1.6260 |
1.6260 |
-0.0090 |
-0.55% |
| 2024-03-12 |
163821 |
中银沪深300等权重指数 |
1.6260 |
1.6260 |
1.6260 |
1.6260 |
0.0000 |
0.00% |
| 2024-03-11 |
163821 |
中银沪深300等权重指数 |
1.6260 |
1.6260 |
1.6090 |
1.6090 |
0.0170 |
1.06% |
| 2024-03-08 |
163821 |
中银沪深300等权重指数 |
1.6090 |
1.6090 |
1.5960 |
1.5960 |
0.0130 |
0.81% |
| 2024-03-07 |
163821 |
中银沪深300等权重指数 |
1.5960 |
1.5960 |
1.6100 |
1.6100 |
-0.0140 |
-0.87% |
| 2024-03-06 |
163821 |
中银沪深300等权重指数 |
1.6100 |
1.6100 |
1.6120 |
1.6120 |
-0.0020 |
-0.12% |
| 2024-03-05 |
163821 |
中银沪深300等权重指数 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2024-03-04 |
163821 |
中银沪深300等权重指数 |
1.6090 |
1.6090 |
1.6050 |
1.6050 |
0.0040 |
0.25% |
| 2024-03-01 |
163821 |
中银沪深300等权重指数 |
1.6050 |
1.6050 |
1.5940 |
1.5940 |
0.0110 |
0.69% |
| 2024-02-29 |
163821 |
中银沪深300等权重指数 |
1.5940 |
1.5940 |
1.5600 |
1.5600 |
0.0340 |
2.18% |
| 2024-02-28 |
163821 |
中银沪深300等权重指数 |
1.5600 |
1.5600 |
1.5840 |
1.5840 |
-0.0240 |
-1.52% |
| 2024-02-27 |
163821 |
中银沪深300等权重指数 |
1.5840 |
1.5840 |
1.5610 |
1.5610 |
0.0230 |
1.47% |
| 2024-02-26 |
163821 |
中银沪深300等权重指数 |
1.5610 |
1.5610 |
1.5740 |
1.5740 |
-0.0130 |
-0.83% |
| 2024-02-23 |
163821 |
中银沪深300等权重指数 |
1.5740 |
1.5740 |
1.5700 |
1.5700 |
0.0040 |
0.25% |
| 2024-02-22 |
163821 |
中银沪深300等权重指数 |
1.5700 |
1.5700 |
1.5530 |
1.5530 |
0.0170 |
1.09% |
| 2024-02-21 |
163821 |
中银沪深300等权重指数 |
1.5530 |
1.5530 |
1.5380 |
1.5380 |
0.0150 |
0.98% |
| 2024-02-20 |
163821 |
中银沪深300等权重指数 |
1.5380 |
1.5380 |
1.5330 |
1.5330 |
0.0050 |
0.33% |
| 2024-02-19 |
163821 |
中银沪深300等权重指数 |
1.5330 |
1.5330 |
1.5130 |
1.5130 |
0.0200 |
1.32% |
| 2024-02-08 |
163821 |
中银沪深300等权重指数 |
1.5130 |
1.5130 |
1.5000 |
1.5000 |
0.0130 |
0.87% |
| 2024-02-07 |
163821 |
中银沪深300等权重指数 |
1.5000 |
1.5000 |
1.4860 |
1.4860 |
0.0140 |
0.94% |
| 2024-02-06 |
163821 |
中银沪深300等权重指数 |
1.4860 |
1.4860 |
1.4340 |
1.4340 |
0.0520 |
3.63% |
| 2024-02-05 |
163821 |
中银沪深300等权重指数 |
1.4340 |
1.4340 |
1.4380 |
1.4380 |
-0.0040 |
-0.28% |
| 2024-02-02 |
163821 |
中银沪深300等权重指数 |
1.4380 |
1.4380 |
1.4580 |
1.4580 |
-0.0200 |
-1.37% |
| 2024-02-01 |
163821 |
中银沪深300等权重指数 |
1.4580 |
1.4580 |
1.4570 |
1.4570 |
0.0010 |
0.07% |
| 2024-01-31 |
163821 |
中银沪深300等权重指数 |
1.4570 |
1.4570 |
1.4780 |
1.4780 |
-0.0210 |
-1.42% |
| 2024-01-30 |
163821 |
中银沪深300等权重指数 |
1.4780 |
1.4780 |
1.5050 |
1.5050 |
-0.0270 |
-1.79% |
| 2024-01-29 |
163821 |
中银沪深300等权重指数 |
1.5050 |
1.5050 |
1.5230 |
1.5230 |
-0.0180 |
-1.18% |
| 2024-01-26 |
163821 |
中银沪深300等权重指数 |
1.5230 |
1.5230 |
1.5290 |
1.5290 |
-0.0060 |
-0.39% |
