中银沪深300指数A基金净值查询(022859)
今天最新净值
1.1677
-0.0131 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.1857
0.0180 1.5385%
- 累计净值：1.1677
- 成立日期：2025-01-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：中银基金
- 基金经理：赵建忠 赵志华
近一月,中银沪深300指数A(022859)基金累计收益率-1.37%
| 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 |
022859 |
中银沪深300指数A |
1.1875 |
1.1875 |
1.1677 |
1.1677 |
0.0198 |
1.70% |
| 2025-12-16 |
022859 |
中银沪深300指数A |
1.1677 |
1.1677 |
1.1808 |
1.1808 |
-0.0131 |
-1.11% |
| 2025-12-15 |
022859 |
中银沪深300指数A |
1.1808 |
1.1808 |
1.1874 |
1.1874 |
-0.0066 |
-0.56% |
| 2025-12-12 |
022859 |
中银沪深300指数A |
1.1874 |
1.1874 |
1.1797 |
1.1797 |
0.0077 |
0.65% |
| 2025-12-11 |
022859 |
中银沪深300指数A |
1.1797 |
1.1797 |
1.1894 |
1.1894 |
-0.0097 |
-0.82% |
| 2025-12-10 |
022859 |
中银沪深300指数A |
1.1894 |
1.1894 |
1.1909 |
1.1909 |
-0.0015 |
-0.13% |
| 2025-12-09 |
022859 |
中银沪深300指数A |
1.1909 |
1.1909 |
1.1965 |
1.1965 |
-0.0056 |
-0.47% |
| 2025-12-08 |
022859 |
中银沪深300指数A |
1.1965 |
1.1965 |
1.1877 |
1.1877 |
0.0088 |
0.74% |
| 2025-12-05 |
022859 |
中银沪深300指数A |
1.1877 |
1.1877 |
1.1788 |
1.1788 |
0.0089 |
0.76% |
| 2025-12-04 |
022859 |
中银沪深300指数A |
1.1788 |
1.1788 |
1.1753 |
1.1753 |
0.0035 |
0.30% |
|
|
| 2025-12-03 |
022859 |
中银沪深300指数A |
1.1753 |
1.1753 |
1.1808 |
1.1808 |
-0.0055 |
-0.47% |
| 2025-12-02 |
022859 |
中银沪深300指数A |
1.1808 |
1.1808 |
1.1861 |
1.1861 |
-0.0053 |
-0.45% |
| 2025-12-01 |
022859 |
中银沪深300指数A |
1.1861 |
1.1861 |
1.1744 |
1.1744 |
0.0117 |
1.00% |
| 2025-11-28 |
022859 |
中银沪深300指数A |
1.1744 |
1.1744 |
1.1719 |
1.1719 |
0.0025 |
0.21% |
| 2025-11-27 |
022859 |
中银沪深300指数A |
1.1719 |
1.1719 |
1.1723 |
1.1723 |
-0.0004 |
-0.03% |
| 2025-11-26 |
022859 |
中银沪深300指数A |
1.1723 |
1.1723 |
1.1656 |
1.1656 |
0.0067 |
0.57% |
| 2025-11-25 |
022859 |
中银沪深300指数A |
1.1656 |
1.1656 |
1.1552 |
1.1552 |
0.0104 |
0.90% |
| 2025-11-24 |
022859 |
中银沪深300指数A |
1.1552 |
1.1552 |
1.1564 |
1.1564 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022859 |
中银沪深300指数A |
1.1564 |
1.1564 |
1.1828 |
1.1828 |
-0.0264 |
-2.23% |
| 2025-11-20 |
022859 |
中银沪深300指数A |
1.1828 |
1.1828 |
1.1882 |
1.1882 |
-0.0054 |
-0.45% |
| 2025-11-19 |
022859 |
中银沪深300指数A |
1.1882 |
1.1882 |
1.1833 |
1.1833 |
0.0049 |
0.41% |
| 2025-11-18 |
022859 |
中银沪深300指数A |
1.1833 |
1.1833 |
1.1903 |
1.1903 |
-0.0070 |
-0.59% |
