中银沪深300指数C基金净值查询(022860)
今天最新净值
1.1666
-0.0131 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.1795
-0.0069 -0.5786%
- 累计净值：1.1666
- 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：0.18亿元
- 基金公司：中银基金
- 基金经理：赵建忠 赵志华
近一季,中银沪深300指数C(022860)基金累计收益率0.74%
| 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 |
022860 |
中银沪深300指数C |
1.1864 |
1.1864 |
1.1666 |
1.1666 |
0.0198 |
1.70% |
| 2025-12-16 |
022860 |
中银沪深300指数C |
1.1666 |
1.1666 |
1.1797 |
1.1797 |
-0.0131 |
-1.11% |
| 2025-12-15 |
022860 |
中银沪深300指数C |
1.1797 |
1.1797 |
1.1863 |
1.1863 |
-0.0066 |
-0.56% |
| 2025-12-12 |
022860 |
中银沪深300指数C |
1.1863 |
1.1863 |
1.1786 |
1.1786 |
0.0077 |
0.65% |
| 2025-12-11 |
022860 |
中银沪深300指数C |
1.1786 |
1.1786 |
1.1883 |
1.1883 |
-0.0097 |
-0.82% |
| 2025-12-10 |
022860 |
中银沪深300指数C |
1.1883 |
1.1883 |
1.1898 |
1.1898 |
-0.0015 |
-0.13% |
| 2025-12-09 |
022860 |
中银沪深300指数C |
1.1898 |
1.1898 |
1.1954 |
1.1954 |
-0.0056 |
-0.47% |
| 2025-12-08 |
022860 |
中银沪深300指数C |
1.1954 |
1.1954 |
1.1867 |
1.1867 |
0.0087 |
0.73% |
| 2025-12-05 |
022860 |
中银沪深300指数C |
1.1867 |
1.1867 |
1.1778 |
1.1778 |
0.0089 |
0.76% |
| 2025-12-04 |
022860 |
中银沪深300指数C |
1.1778 |
1.1778 |
1.1743 |
1.1743 |
0.0035 |
0.30% |
|
|
| 2025-12-03 |
022860 |
中银沪深300指数C |
1.1743 |
1.1743 |
1.1798 |
1.1798 |
-0.0055 |
-0.47% |
| 2025-12-02 |
022860 |
中银沪深300指数C |
1.1798 |
1.1798 |
1.1850 |
1.1850 |
-0.0052 |
-0.44% |
| 2025-12-01 |
022860 |
中银沪深300指数C |
1.1850 |
1.1850 |
1.1733 |
1.1733 |
0.0117 |
1.00% |
| 2025-11-28 |
022860 |
中银沪深300指数C |
1.1733 |
1.1733 |
1.1709 |
1.1709 |
0.0024 |
0.20% |
| 2025-11-27 |
022860 |
中银沪深300指数C |
1.1709 |
1.1709 |
1.1713 |
1.1713 |
-0.0004 |
-0.03% |
| 2025-11-26 |
022860 |
中银沪深300指数C |
1.1713 |
1.1713 |
1.1646 |
1.1646 |
0.0067 |
0.58% |
| 2025-11-25 |
022860 |
中银沪深300指数C |
1.1646 |
1.1646 |
1.1542 |
1.1542 |
0.0104 |
0.90% |
| 2025-11-24 |
022860 |
中银沪深300指数C |
1.1542 |
1.1542 |
1.1554 |
1.1554 |
-0.0012 |
-0.10% |
| 2025-11-21 |
022860 |
中银沪深300指数C |
1.1554 |
1.1554 |
1.1818 |
1.1818 |
-0.0264 |
-2.23% |
| 2025-11-20 |
022860 |
中银沪深300指数C |
1.1818 |
1.1818 |
1.1871 |
1.1871 |
-0.0053 |
-0.45% |
| 2025-11-19 |
022860 |
中银沪深300指数C |
1.1871 |
1.1871 |
1.1823 |
1.1823 |
0.0048 |
0.41% |
| 2025-11-18 |
022860 |
中银沪深300指数C |
1.1823 |
1.1823 |
1.1893 |
1.1893 |
-0.0070 |
-0.59% |
| 2025-11-17 |
022860 |
中银沪深300指数C |
1.1893 |
1.1893 |
1.1962 |
1.1962 |
-0.0069 |
-0.58% |
| 2025-11-14 |
022860 |
中银沪深300指数C |
1.1962 |
1.1962 |
1.2137 |
1.2137 |
-0.0175 |
-1.44% |
| 2025-11-13 |
022860 |
中银沪深300指数C |
1.2137 |
1.2137 |
1.2006 |
1.2006 |
0.0131 |
1.09% |
|
|
| 2025-11-12 |
022860 |
中银沪深300指数C |
1.2006 |
1.2006 |
1.2020 |
1.2020 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022860 |
中银沪深300指数C |
1.2020 |
1.2020 |
1.2123 |
1.2123 |
-0.0103 |
-0.85% |
| 2025-11-10 |
022860 |
中银沪深300指数C |
1.2123 |
1.2123 |
1.2082 |
1.2082 |
0.0041 |
0.34% |
| 2025-11-07 |
022860 |
中银沪深300指数C |
1.2082 |
1.2082 |
1.2115 |
1.2115 |
-0.0033 |
-0.27% |
| 2025-11-06 |
022860 |
中银沪深300指数C |
1.2115 |
1.2115 |
1.1966 |
1.1966 |
0.0149 |
1.25% |
| 2025-11-05 |
022860 |
中银沪深300指数C |
1.1966 |
1.1966 |
1.1946 |
1.1946 |
0.0020 |
0.17% |
| 2025-11-04 |
022860 |
中银沪深300指数C |
1.1946 |
1.1946 |
1.2026 |
1.2026 |
-0.0080 |
-0.67% |
| 2025-11-03 |
022860 |
中银沪深300指数C |
1.2026 |
1.2026 |
1.1996 |
1.1996 |
0.0030 |
0.25% |
| 2025-10-31 |
022860 |
中银沪深300指数C |
1.1996 |
1.1996 |
1.2159 |
1.2159 |
-0.0163 |
-1.34% |
| 2025-10-30 |
022860 |
中银沪深300指数C |
1.2159 |
1.2159 |
1.2247 |
1.2247 |
-0.0088 |
-0.72% |
| 2025-10-29 |
022860 |
中银沪深300指数C |
1.2247 |
1.2247 |
1.2112 |
1.2112 |
0.0135 |
1.11% |
| 2025-10-28 |
022860 |
中银沪深300指数C |
1.2112 |
1.2112 |
1.2168 |
1.2168 |
-0.0056 |
-0.46% |
| 2025-10-27 |
022860 |
中银沪深300指数C |
1.2168 |
1.2168 |
1.2027 |
1.2027 |
0.0141 |
1.17% |
| 2025-10-24 |
022860 |
中银沪深300指数C |
1.2027 |
1.2027 |
1.1886 |
1.1886 |
0.0141 |
1.19% |
| 2025-10-23 |
022860 |
中银沪深300指数C |
1.1886 |
1.1886 |
1.1852 |
1.1852 |
0.0034 |
0.29% |
| 2025-10-22 |
022860 |
中银沪深300指数C |
1.1852 |
1.1852 |
1.1890 |
1.1890 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022860 |
中银沪深300指数C |
1.1890 |
1.1890 |
1.1725 |
1.1725 |
0.0165 |
1.41% |
| 2025-10-20 |
022860 |
中银沪深300指数C |
1.1725 |
1.1725 |
1.1669 |
1.1669 |
0.0056 |
0.48% |
| 2025-10-17 |
022860 |
中银沪深300指数C |
1.1669 |
1.1669 |
1.1920 |
1.1920 |
-0.0251 |
-2.11% |
| 2025-10-16 |
022860 |
中银沪深300指数C |
1.1920 |
1.1920 |
1.1888 |
1.1888 |
0.0032 |
0.27% |
| 2025-10-15 |
022860 |
中银沪深300指数C |
1.1888 |
1.1888 |
1.1720 |
1.1720 |
0.0168 |
1.43% |
| 2025-10-14 |
022860 |
中银沪深300指数C |
1.1720 |
1.1720 |
1.1857 |
1.1857 |
-0.0137 |
-1.16% |
| 2025-10-13 |
022860 |
中银沪深300指数C |
1.1857 |
1.1857 |
1.1911 |
1.1911 |
-0.0054 |
-0.45% |
| 2025-10-10 |
022860 |
中银沪深300指数C |
1.1911 |
1.1911 |
1.2143 |
1.2143 |
-0.0232 |
-1.91% |
| 2025-10-09 |
022860 |
中银沪深300指数C |
1.2143 |
1.2143 |
1.1973 |
1.1973 |
0.0170 |
1.42% |
| 2025-09-30 |
022860 |
中银沪深300指数C |
1.1973 |
1.1973 |
1.1922 |
1.1922 |
0.0051 |
0.43% |
| 2025-09-29 |
022860 |
中银沪深300指数C |
1.1922 |
1.1922 |
1.1752 |
1.1752 |
0.0170 |
1.45% |
| 2025-09-26 |
022860 |
中银沪深300指数C |
1.1752 |
1.1752 |
1.1858 |
1.1858 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022860 |
中银沪深300指数C |
1.1858 |
1.1858 |
1.1789 |
1.1789 |
0.0069 |
0.59% |
| 2025-09-24 |
022860 |
中银沪深300指数C |
1.1789 |
1.1789 |
1.1675 |
1.1675 |
0.0114 |
0.98% |
| 2025-09-23 |
022860 |
中银沪深300指数C |
1.1675 |
1.1675 |
1.1683 |
1.1683 |
-0.0008 |
-0.07% |
| 2025-09-22 |
022860 |
中银沪深300指数C |
1.1683 |
1.1683 |
1.1635 |
1.1635 |
0.0048 |
0.41% |
| 2025-09-19 |
022860 |
中银沪深300指数C |
1.1635 |
1.1635 |
1.1623 |
1.1623 |
0.0012 |
0.10% |
| 2025-09-18 |
022860 |
中银沪深300指数C |
1.1623 |
1.1623 |
1.1752 |
1.1752 |
-0.0129 |
-1.10% |
