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)
1.1799
-0.0076 -0.6358%
- 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
近半年,中银沪深300指数A(022859)基金累计收益率19.09%
| 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% |
| 2025-11-17 |
022859 |
中银沪深300指数A |
1.1903 |
1.1903 |
1.1972 |
1.1972 |
-0.0069 |
-0.58% |
| 2025-11-14 |
022859 |
中银沪深300指数A |
1.1972 |
1.1972 |
1.2147 |
1.2147 |
-0.0175 |
-1.44% |
| 2025-11-13 |
022859 |
中银沪深300指数A |
1.2147 |
1.2147 |
1.2016 |
1.2016 |
0.0131 |
1.09% |
|
|
| 2025-11-12 |
022859 |
中银沪深300指数A |
1.2016 |
1.2016 |
1.2030 |
1.2030 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022859 |
中银沪深300指数A |
1.2030 |
1.2030 |
1.2133 |
1.2133 |
-0.0103 |
-0.85% |
| 2025-11-10 |
022859 |
中银沪深300指数A |
1.2133 |
1.2133 |
1.2091 |
1.2091 |
0.0042 |
0.35% |
| 2025-11-07 |
022859 |
中银沪深300指数A |
1.2091 |
1.2091 |
1.2125 |
1.2125 |
-0.0034 |
-0.28% |
| 2025-11-06 |
022859 |
中银沪深300指数A |
1.2125 |
1.2125 |
1.1975 |
1.1975 |
0.0150 |
1.25% |
| 2025-11-05 |
022859 |
中银沪深300指数A |
1.1975 |
1.1975 |
1.1956 |
1.1956 |
0.0019 |
0.16% |
| 2025-11-04 |
022859 |
中银沪深300指数A |
1.1956 |
1.1956 |
1.2036 |
1.2036 |
-0.0080 |
-0.66% |
| 2025-11-03 |
022859 |
中银沪深300指数A |
1.2036 |
1.2036 |
1.2006 |
1.2006 |
0.0030 |
0.25% |
| 2025-10-31 |
022859 |
中银沪深300指数A |
1.2006 |
1.2006 |
1.2169 |
1.2169 |
-0.0163 |
-1.34% |
| 2025-10-30 |
022859 |
中银沪深300指数A |
1.2169 |
1.2169 |
1.2256 |
1.2256 |
-0.0087 |
-0.71% |
| 2025-10-29 |
022859 |
中银沪深300指数A |
1.2256 |
1.2256 |
1.2121 |
1.2121 |
0.0135 |
1.11% |
| 2025-10-28 |
022859 |
中银沪深300指数A |
1.2121 |
1.2121 |
1.2178 |
1.2178 |
-0.0057 |
-0.47% |
| 2025-10-27 |
022859 |
中银沪深300指数A |
1.2178 |
1.2178 |
1.2037 |
1.2037 |
0.0141 |
1.17% |
| 2025-10-24 |
022859 |
中银沪深300指数A |
1.2037 |
1.2037 |
1.1895 |
1.1895 |
0.0142 |
1.19% |
| 2025-10-23 |
022859 |
中银沪深300指数A |
1.1895 |
1.1895 |
1.1861 |
1.1861 |
0.0034 |
0.29% |
| 2025-10-22 |
022859 |
中银沪深300指数A |
1.1861 |
1.1861 |
1.1899 |
1.1899 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022859 |
中银沪深300指数A |
1.1899 |
1.1899 |
1.1734 |
1.1734 |
0.0165 |
1.41% |
| 2025-10-20 |
022859 |
中银沪深300指数A |
1.1734 |
1.1734 |
1.1678 |
1.1678 |
0.0056 |
0.48% |
| 2025-10-17 |
022859 |
中银沪深300指数A |
1.1678 |
1.1678 |
1.1929 |
1.1929 |
-0.0251 |
-2.10% |
| 2025-10-16 |
022859 |
中银沪深300指数A |
1.1929 |
1.1929 |
1.1897 |
1.1897 |
0.0032 |
0.27% |
| 2025-10-15 |
022859 |
中银沪深300指数A |
1.1897 |
1.1897 |
1.1729 |
1.1729 |
0.0168 |
1.43% |
| 2025-10-14 |
022859 |
中银沪深300指数A |
1.1729 |
1.1729 |
1.1866 |
1.1866 |
-0.0137 |
-1.15% |
| 2025-10-13 |
022859 |
中银沪深300指数A |
1.1866 |
1.1866 |
1.1920 |
1.1920 |
-0.0054 |
-0.45% |
| 2025-10-10 |
022859 |
中银沪深300指数A |
1.1920 |
1.1920 |
1.2152 |
1.2152 |
-0.0232 |
-1.91% |
| 2025-10-09 |
022859 |
中银沪深300指数A |
1.2152 |
1.2152 |
1.1981 |
1.1981 |
0.0171 |
1.43% |
| 2025-09-30 |
022859 |
中银沪深300指数A |
1.1981 |
1.1981 |
1.1931 |
1.1931 |
0.0050 |
0.42% |
| 2025-09-29 |
022859 |
中银沪深300指数A |
1.1931 |
1.1931 |
1.1760 |
1.1760 |
0.0171 |
1.45% |
| 2025-09-26 |
022859 |
中银沪深300指数A |
1.1760 |
1.1760 |
1.1866 |
1.1866 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022859 |
中银沪深300指数A |
1.1866 |
1.1866 |
1.1797 |
1.1797 |
0.0069 |
0.58% |
| 2025-09-24 |
022859 |
中银沪深300指数A |
1.1797 |
1.1797 |
1.1683 |
1.1683 |
0.0114 |
0.98% |
| 2025-09-23 |
022859 |
中银沪深300指数A |
1.1683 |
1.1683 |
1.1691 |
1.1691 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022859 |
中银沪深300指数A |
1.1691 |
1.1691 |
1.1643 |
1.1643 |
0.0048 |
0.41% |
| 2025-09-19 |
022859 |
中银沪深300指数A |
1.1643 |
1.1643 |
1.1631 |
1.1631 |
0.0012 |
0.10% |
| 2025-09-18 |
022859 |
中银沪深300指数A |
1.1631 |
1.1631 |
1.1760 |
1.1760 |
-0.0129 |
-1.10% |
| 2025-09-17 |
022859 |
中银沪深300指数A |
1.1760 |
1.1760 |
1.1696 |
1.1696 |
0.0064 |
0.55% |
| 2025-09-16 |
022859 |
中银沪深300指数A |
1.1696 |
1.1696 |
1.1718 |
1.1718 |
-0.0022 |
-0.19% |
| 2025-09-15 |
022859 |
中银沪深300指数A |
1.1718 |
1.1718 |
1.1695 |
1.1695 |
0.0023 |
0.20% |
| 2025-09-12 |
022859 |
中银沪深300指数A |
1.1695 |
1.1695 |
1.1756 |
1.1756 |
-0.0061 |
-0.52% |
| 2025-09-11 |
022859 |
中银沪深300指数A |
1.1756 |
1.1756 |
1.1508 |
1.1508 |
0.0248 |
2.16% |
| 2025-09-10 |
022859 |
中银沪深300指数A |
1.1508 |
1.1508 |
1.1480 |
1.1480 |
0.0028 |
0.24% |
| 2025-09-09 |
022859 |
中银沪深300指数A |
1.1480 |
1.1480 |
1.1552 |
1.1552 |
-0.0072 |
-0.62% |
| 2025-09-08 |
022859 |
中银沪深300指数A |
1.1552 |
1.1552 |
1.1537 |
1.1537 |
0.0015 |
0.13% |
| 2025-09-05 |
022859 |
中银沪深300指数A |
1.1537 |
1.1537 |
1.1303 |
1.1303 |
0.0234 |
2.07% |
| 2025-09-04 |
022859 |
中银沪深300指数A |
1.1303 |
1.1303 |
1.1533 |
1.1533 |
-0.0230 |
-1.99% |
| 2025-09-03 |
022859 |
中银沪深300指数A |
1.1533 |
1.1533 |
1.1611 |
1.1611 |
-0.0078 |
-0.67% |
| 2025-09-02 |
022859 |
中银沪深300指数A |
1.1611 |
1.1611 |
1.1689 |
1.1689 |
-0.0078 |
-0.67% |
| 2025-09-01 |
022859 |
中银沪深300指数A |
1.1689 |
1.1689 |
1.1628 |
1.1628 |
0.0061 |
0.52% |
| 2025-08-29 |
022859 |
中银沪深300指数A |
1.1628 |
1.1628 |
1.1544 |
1.1544 |
0.0084 |
0.73% |
| 2025-08-28 |
022859 |
中银沪深300指数A |
1.1544 |
1.1544 |
1.1358 |
1.1358 |
0.0186 |
1.64% |
| 2025-08-27 |
022859 |
中银沪深300指数A |
1.1358 |
1.1358 |
1.1515 |
1.1515 |
-0.0157 |
-1.36% |
| 2025-08-26 |
022859 |
中银沪深300指数A |
1.1515 |
1.1515 |
1.1552 |
1.1552 |
-0.0037 |
-0.32% |
| 2025-08-25 |
022859 |
中银沪深300指数A |
1.1552 |
1.1552 |
1.1327 |
1.1327 |
0.0225 |
1.99% |
| 2025-08-22 |
022859 |
中银沪深300指数A |
1.1327 |
1.1327 |
1.1106 |
1.1106 |
0.0221 |
1.99% |
| 2025-08-21 |
022859 |
中银沪深300指数A |
1.1106 |
1.1106 |
1.1066 |
1.1066 |
0.0040 |
0.36% |
| 2025-08-20 |
022859 |
中银沪深300指数A |
1.1066 |
1.1066 |
1.0950 |
1.0950 |
0.0116 |
1.06% |
| 2025-08-19 |
022859 |
中银沪深300指数A |
1.0950 |
1.0950 |
1.0987 |
1.0987 |
-0.0037 |
-0.34% |
| 2025-08-18 |
022859 |
中银沪深300指数A |
1.0987 |
1.0987 |
1.0891 |
1.0891 |
0.0096 |
0.88% |
| 2025-08-15 |
022859 |
中银沪深300指数A |
1.0891 |
1.0891 |
1.0815 |
1.0815 |
0.0076 |
0.70% |
| 2025-08-14 |
022859 |
中银沪深300指数A |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-08-13 |
022859 |
中银沪深300指数A |
1.0819 |
1.0819 |
1.0741 |
1.0741 |
0.0078 |
0.73% |
| 2025-08-12 |
022859 |
中银沪深300指数A |
1.0741 |
1.0741 |
1.0690 |
1.0690 |
0.0051 |
0.48% |
| 2025-08-11 |
022859 |
中银沪深300指数A |
1.0690 |
1.0690 |
1.0647 |
1.0647 |
0.0043 |
0.40% |
| 2025-08-08 |
022859 |
中银沪深300指数A |
1.0647 |
1.0647 |
1.0668 |
1.0668 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022859 |
中银沪深300指数A |
1.0668 |
1.0668 |
1.0664 |
1.0664 |
0.0004 |
0.04% |
| 2025-08-06 |
022859 |
中银沪深300指数A |
1.0664 |
1.0664 |
1.0642 |
1.0642 |
0.0022 |
0.21% |
| 2025-08-05 |
022859 |
中银沪深300指数A |
1.0642 |
1.0642 |
1.0561 |
1.0561 |
0.0081 |
0.77% |
| 2025-08-04 |
022859 |
中银沪深300指数A |
1.0561 |
1.0561 |
1.0522 |
1.0522 |
0.0039 |
0.37% |
| 2025-08-01 |
022859 |
中银沪深300指数A |
1.0522 |
1.0522 |
1.0572 |
1.0572 |
-0.0050 |
-0.47% |
| 2025-07-31 |
022859 |
中银沪深300指数A |
1.0572 |
1.0572 |
1.0763 |
1.0763 |
-0.0191 |
-1.77% |
| 2025-07-30 |
022859 |
中银沪深300指数A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-07-29 |
022859 |
中银沪深300指数A |
1.0761 |
1.0761 |
1.0719 |
1.0719 |
0.0042 |
0.39% |
| 2025-07-28 |
022859 |
中银沪深300指数A |
1.0719 |
1.0719 |
1.0697 |
1.0697 |
0.0022 |
0.21% |
| 2025-07-25 |
022859 |
中银沪深300指数A |
1.0697 |
1.0697 |
1.0747 |
1.0747 |
-0.0050 |
-0.47% |
| 2025-07-24 |
022859 |
中银沪深300指数A |
1.0747 |
1.0747 |
1.0675 |
1.0675 |
0.0072 |
0.67% |
| 2025-07-23 |
022859 |
中银沪深300指数A |
1.0675 |
1.0675 |
1.0628 |
1.0628 |
0.0047 |
0.44% |
| 2025-07-22 |
022859 |
中银沪深300指数A |
1.0628 |
1.0628 |
1.0548 |
1.0548 |
0.0080 |
0.76% |
| 2025-07-21 |
022859 |
中银沪深300指数A |
1.0548 |
1.0548 |
1.0478 |
1.0478 |
0.0070 |
0.67% |
| 2025-07-18 |
022859 |
中银沪深300指数A |
1.0478 |
1.0478 |
1.0408 |
1.0408 |
0.0070 |
0.67% |
| 2025-07-17 |
022859 |
中银沪深300指数A |
1.0408 |
1.0408 |
1.0337 |
1.0337 |
0.0071 |
0.69% |
| 2025-07-16 |
022859 |
中银沪深300指数A |
1.0337 |
1.0337 |
1.0360 |
1.0360 |
-0.0023 |
-0.22% |
| 2025-07-15 |
022859 |
中银沪深300指数A |
1.0360 |
1.0360 |
1.0361 |
1.0361 |
-0.0001 |
-0.01% |
| 2025-07-14 |
022859 |
中银沪深300指数A |
1.0361 |
1.0361 |
1.0350 |
1.0350 |
0.0011 |
0.11% |
| 2025-07-11 |
022859 |
中银沪深300指数A |
1.0350 |
1.0350 |
1.0319 |
1.0319 |
0.0031 |
0.30% |
| 2025-07-10 |
022859 |
中银沪深300指数A |
1.0319 |
1.0319 |
1.0266 |
1.0266 |
0.0053 |
0.52% |
| 2025-07-09 |
022859 |
中银沪深300指数A |
1.0266 |
1.0266 |
1.0282 |
1.0282 |
-0.0016 |
-0.16% |
| 2025-07-08 |
022859 |
中银沪深300指数A |
1.0282 |
1.0282 |
1.0190 |
1.0190 |
0.0092 |
0.90% |
| 2025-07-07 |
022859 |
中银沪深300指数A |
1.0190 |
1.0190 |
1.0250 |
1.0250 |
-0.0060 |
-0.59% |
| 2025-07-04 |
022859 |
中银沪深300指数A |
1.0250 |
1.0250 |
1.0218 |
1.0218 |
0.0032 |
0.31% |
| 2025-07-03 |
022859 |
中银沪深300指数A |
1.0218 |
1.0218 |
1.0157 |
1.0157 |
0.0061 |
0.60% |
| 2025-07-02 |
022859 |
中银沪深300指数A |
1.0157 |
1.0157 |
1.0155 |
1.0155 |
0.0002 |
0.02% |
| 2025-07-01 |
022859 |
中银沪深300指数A |
1.0155 |
1.0155 |
1.0138 |
1.0138 |
0.0017 |
0.17% |
| 2025-06-30 |
022859 |
中银沪深300指数A |
1.0138 |
1.0138 |
1.0096 |
1.0096 |
0.0042 |
0.42% |
| 2025-06-27 |
022859 |
中银沪深300指数A |
1.0096 |
1.0096 |
1.0151 |
1.0151 |
-0.0055 |
-0.54% |
| 2025-06-26 |
022859 |
中银沪深300指数A |
1.0151 |
1.0151 |
1.0175 |
1.0175 |
-0.0024 |
-0.24% |
| 2025-06-25 |
022859 |
中银沪深300指数A |
1.0175 |
1.0175 |
1.0033 |
1.0033 |
0.0142 |
1.42% |
| 2025-06-24 |
022859 |
中银沪深300指数A |
1.0033 |
1.0033 |
0.9919 |
0.9919 |
0.0114 |
1.15% |
| 2025-06-23 |
022859 |
中银沪深300指数A |
0.9919 |
0.9919 |
0.9889 |
0.9889 |
0.0030 |
0.30% |
| 2025-06-20 |
022859 |
中银沪深300指数A |
0.9889 |
0.9889 |
0.9868 |
0.9868 |
0.0021 |
0.21% |
| 2025-06-19 |
022859 |
中银沪深300指数A |
0.9868 |
0.9868 |
0.9945 |
0.9945 |
-0.0077 |
-0.77% |
| 2025-06-18 |
022859 |
中银沪深300指数A |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
