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)
1.1845
0.0179 1.5385%
- 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
今年以来,中银沪深300指数C(022860)基金累计收益率0%
| 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% |
| 2025-09-17 |
022860 |
中银沪深300指数C |
1.1752 |
1.1752 |
1.1688 |
1.1688 |
0.0064 |
0.55% |
| 2025-09-16 |
022860 |
中银沪深300指数C |
1.1688 |
1.1688 |
1.1710 |
1.1710 |
-0.0022 |
-0.19% |
| 2025-09-15 |
022860 |
中银沪深300指数C |
1.1710 |
1.1710 |
1.1687 |
1.1687 |
0.0023 |
0.20% |
| 2025-09-12 |
022860 |
中银沪深300指数C |
1.1687 |
1.1687 |
1.1748 |
1.1748 |
-0.0061 |
-0.52% |
| 2025-09-11 |
022860 |
中银沪深300指数C |
1.1748 |
1.1748 |
1.1500 |
1.1500 |
0.0248 |
2.16% |
| 2025-09-10 |
022860 |
中银沪深300指数C |
1.1500 |
1.1500 |
1.1473 |
1.1473 |
0.0027 |
0.24% |
| 2025-09-09 |
022860 |
中银沪深300指数C |
1.1473 |
1.1473 |
1.1544 |
1.1544 |
-0.0071 |
-0.62% |
| 2025-09-08 |
022860 |
中银沪深300指数C |
1.1544 |
1.1544 |
1.1530 |
1.1530 |
0.0014 |
0.12% |
| 2025-09-05 |
022860 |
中银沪深300指数C |
1.1530 |
1.1530 |
1.1296 |
1.1296 |
0.0234 |
2.07% |
| 2025-09-04 |
022860 |
中银沪深300指数C |
1.1296 |
1.1296 |
1.1526 |
1.1526 |
-0.0230 |
-2.00% |
| 2025-09-03 |
022860 |
中银沪深300指数C |
1.1526 |
1.1526 |
1.1604 |
1.1604 |
-0.0078 |
-0.67% |
| 2025-09-02 |
022860 |
中银沪深300指数C |
1.1604 |
1.1604 |
1.1681 |
1.1681 |
-0.0077 |
-0.66% |
| 2025-09-01 |
022860 |
中银沪深300指数C |
1.1681 |
1.1681 |
1.1620 |
1.1620 |
0.0061 |
0.52% |
| 2025-08-29 |
022860 |
中银沪深300指数C |
1.1620 |
1.1620 |
1.1537 |
1.1537 |
0.0083 |
0.72% |
| 2025-08-28 |
022860 |
中银沪深300指数C |
1.1537 |
1.1537 |
1.1351 |
1.1351 |
0.0186 |
1.64% |
| 2025-08-27 |
022860 |
中银沪深300指数C |
1.1351 |
1.1351 |
1.1508 |
1.1508 |
-0.0157 |
-1.36% |
| 2025-08-26 |
022860 |
中银沪深300指数C |
1.1508 |
1.1508 |
1.1545 |
1.1545 |
-0.0037 |
-0.32% |
| 2025-08-25 |
022860 |
中银沪深300指数C |
1.1545 |
1.1545 |
1.1320 |
1.1320 |
0.0225 |
1.99% |
| 2025-08-22 |
022860 |
中银沪深300指数C |
1.1320 |
1.1320 |
1.1099 |
1.1099 |
0.0221 |
1.99% |
| 2025-08-21 |
022860 |
中银沪深300指数C |
1.1099 |
1.1099 |
1.1060 |
1.1060 |
0.0039 |
0.35% |
| 2025-08-20 |
022860 |
中银沪深300指数C |
1.1060 |
1.1060 |
1.0944 |
1.0944 |
0.0116 |
1.06% |
| 2025-08-19 |
022860 |
中银沪深300指数C |
1.0944 |
1.0944 |
1.0980 |
1.0980 |
-0.0036 |
-0.33% |
| 2025-08-18 |
022860 |
中银沪深300指数C |
1.0980 |
1.0980 |
1.0885 |
1.0885 |
0.0095 |
0.87% |
| 2025-08-15 |
022860 |
中银沪深300指数C |
1.0885 |
1.0885 |
1.0809 |
1.0809 |
0.0076 |
0.70% |
| 2025-08-14 |
022860 |
中银沪深300指数C |
1.0809 |
1.0809 |
1.0813 |
1.0813 |
-0.0004 |
-0.04% |
| 2025-08-13 |
022860 |
中银沪深300指数C |
1.0813 |
1.0813 |
1.0735 |
1.0735 |
0.0078 |
0.73% |
| 2025-08-12 |
022860 |
中银沪深300指数C |
1.0735 |
1.0735 |
1.0684 |
1.0684 |
0.0051 |
0.48% |
| 2025-08-11 |
022860 |
中银沪深300指数C |
1.0684 |
1.0684 |
1.0641 |
1.0641 |
0.0043 |
0.40% |
| 2025-08-08 |
022860 |
中银沪深300指数C |
1.0641 |
1.0641 |
1.0662 |
1.0662 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022860 |
中银沪深300指数C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
| 2025-08-06 |
022860 |
中银沪深300指数C |
1.0658 |
1.0658 |
1.0636 |
1.0636 |
0.0022 |
0.21% |
| 2025-08-05 |
022860 |
中银沪深300指数C |
1.0636 |
1.0636 |
1.0555 |
1.0555 |
0.0081 |
0.77% |
| 2025-08-04 |
022860 |
中银沪深300指数C |
1.0555 |
1.0555 |
1.0516 |
1.0516 |
0.0039 |
0.37% |
| 2025-08-01 |
022860 |
中银沪深300指数C |
1.0516 |
1.0516 |
1.0566 |
1.0566 |
-0.0050 |
-0.47% |
| 2025-07-31 |
022860 |
中银沪深300指数C |
1.0566 |
1.0566 |
1.0757 |
1.0757 |
-0.0191 |
-1.78% |
| 2025-07-30 |
022860 |
中银沪深300指数C |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-07-29 |
022860 |
中银沪深300指数C |
1.0755 |
1.0755 |
1.0713 |
1.0713 |
0.0042 |
0.39% |
| 2025-07-28 |
022860 |
中银沪深300指数C |
1.0713 |
1.0713 |
1.0691 |
1.0691 |
0.0022 |
0.21% |
| 2025-07-25 |
022860 |
中银沪深300指数C |
1.0691 |
1.0691 |
1.0741 |
1.0741 |
-0.0050 |
-0.47% |
| 2025-07-24 |
022860 |
中银沪深300指数C |
1.0741 |
1.0741 |
1.0670 |
1.0670 |
0.0071 |
0.67% |
| 2025-07-23 |
022860 |
中银沪深300指数C |
1.0670 |
1.0670 |
1.0622 |
1.0622 |
0.0048 |
0.45% |
| 2025-07-22 |
022860 |
中银沪深300指数C |
1.0622 |
1.0622 |
1.0542 |
1.0542 |
0.0080 |
0.76% |
| 2025-07-21 |
022860 |
中银沪深300指数C |
1.0542 |
1.0542 |
1.0473 |
1.0473 |
0.0069 |
0.66% |
| 2025-07-18 |
022860 |
中银沪深300指数C |
1.0473 |
1.0473 |
1.0402 |
1.0402 |
0.0071 |
0.68% |
| 2025-07-17 |
022860 |
中银沪深300指数C |
1.0402 |
1.0402 |
1.0332 |
1.0332 |
0.0070 |
0.68% |
| 2025-07-16 |
022860 |
中银沪深300指数C |
1.0332 |
1.0332 |
1.0355 |
1.0355 |
-0.0023 |
-0.22% |
| 2025-07-15 |
022860 |
中银沪深300指数C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-07-14 |
022860 |
中银沪深300指数C |
1.0355 |
1.0355 |
1.0345 |
1.0345 |
0.0010 |
0.10% |
| 2025-07-11 |
022860 |
中银沪深300指数C |
1.0345 |
1.0345 |
1.0314 |
1.0314 |
0.0031 |
0.30% |
| 2025-07-10 |
022860 |
中银沪深300指数C |
1.0314 |
1.0314 |
1.0261 |
1.0261 |
0.0053 |
0.52% |
| 2025-07-09 |
022860 |
中银沪深300指数C |
1.0261 |
1.0261 |
1.0277 |
1.0277 |
-0.0016 |
-0.16% |
| 2025-07-08 |
022860 |
中银沪深300指数C |
1.0277 |
1.0277 |
1.0185 |
1.0185 |
0.0092 |
0.90% |
| 2025-07-07 |
022860 |
中银沪深300指数C |
1.0185 |
1.0185 |
1.0245 |
1.0245 |
-0.0060 |
-0.59% |
| 2025-07-04 |
022860 |
中银沪深300指数C |
1.0245 |
1.0245 |
1.0214 |
1.0214 |
0.0031 |
0.30% |
| 2025-07-03 |
022860 |
中银沪深300指数C |
1.0214 |
1.0214 |
1.0152 |
1.0152 |
0.0062 |
0.61% |
| 2025-07-02 |
022860 |
中银沪深300指数C |
1.0152 |
1.0152 |
1.0150 |
1.0150 |
0.0002 |
0.02% |
| 2025-07-01 |
022860 |
中银沪深300指数C |
1.0150 |
1.0150 |
1.0133 |
1.0133 |
0.0017 |
0.17% |
| 2025-06-30 |
022860 |
中银沪深300指数C |
1.0133 |
1.0133 |
1.0092 |
1.0092 |
0.0041 |
0.41% |
| 2025-06-27 |
022860 |
中银沪深300指数C |
1.0092 |
1.0092 |
1.0146 |
1.0146 |
-0.0054 |
-0.53% |
| 2025-06-26 |
022860 |
中银沪深300指数C |
1.0146 |
1.0146 |
1.0170 |
1.0170 |
-0.0024 |
-0.24% |
| 2025-06-25 |
022860 |
中银沪深300指数C |
1.0170 |
1.0170 |
1.0028 |
1.0028 |
0.0142 |
1.42% |
| 2025-06-24 |
022860 |
中银沪深300指数C |
1.0028 |
1.0028 |
0.9914 |
0.9914 |
0.0114 |
1.15% |
| 2025-06-23 |
022860 |
中银沪深300指数C |
0.9914 |
0.9914 |
0.9885 |
0.9885 |
0.0029 |
0.29% |
| 2025-06-20 |
022860 |
中银沪深300指数C |
0.9885 |
0.9885 |
0.9863 |
0.9863 |
0.0022 |
0.22% |
| 2025-06-19 |
022860 |
中银沪深300指数C |
0.9863 |
0.9863 |
0.9941 |
0.9941 |
-0.0078 |
-0.78% |
| 2025-06-18 |
022860 |
中银沪深300指数C |
0.9941 |
0.9941 |
0.9927 |
0.9927 |
0.0014 |
0.14% |
| 2025-06-17 |
022860 |
中银沪深300指数C |
0.9927 |
0.9927 |
0.9935 |
0.9935 |
-0.0008 |
-0.08% |
| 2025-06-16 |
022860 |
中银沪深300指数C |
0.9935 |
0.9935 |
0.9911 |
0.9911 |
0.0024 |
0.24% |
| 2025-06-13 |
022860 |
中银沪深300指数C |
0.9911 |
0.9911 |
0.9974 |
0.9974 |
-0.0063 |
-0.63% |
| 2025-06-12 |
022860 |
中银沪深300指数C |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2025-06-11 |
022860 |
中银沪深300指数C |
0.9970 |
0.9970 |
0.9887 |
0.9887 |
0.0083 |
0.84% |
| 2025-06-10 |
022860 |
中银沪深300指数C |
0.9887 |
0.9887 |
0.9936 |
0.9936 |
-0.0049 |
-0.49% |
| 2025-06-09 |
022860 |
中银沪深300指数C |
0.9936 |
0.9936 |
0.9907 |
0.9907 |
0.0029 |
0.29% |
| 2025-06-06 |
022860 |
中银沪深300指数C |
0.9907 |
0.9907 |
0.9910 |
0.9910 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022860 |
中银沪深300指数C |
0.9910 |
0.9910 |
0.9885 |
0.9885 |
0.0025 |
0.25% |
| 2025-06-04 |
022860 |
中银沪深300指数C |
0.9885 |
0.9885 |
0.9845 |
0.9845 |
0.0040 |
0.41% |
| 2025-06-03 |
022860 |
中银沪深300指数C |
0.9845 |
0.9845 |
0.9818 |
0.9818 |
0.0027 |
0.28% |
| 2025-05-30 |
022860 |
中银沪深300指数C |
0.9818 |
0.9818 |
0.9862 |
0.9862 |
-0.0044 |
-0.45% |
| 2025-05-29 |
022860 |
中银沪深300指数C |
0.9862 |
0.9862 |
0.9804 |
0.9804 |
0.0058 |
0.59% |
| 2025-05-28 |
022860 |
中银沪深300指数C |
0.9804 |
0.9804 |
0.9811 |
0.9811 |
-0.0007 |
-0.07% |
| 2025-05-27 |
022860 |
中银沪深300指数C |
0.9811 |
0.9811 |
0.9861 |
0.9861 |
-0.0050 |
-0.51% |
| 2025-05-26 |
022860 |
中银沪深300指数C |
0.9861 |
0.9861 |
0.9913 |
0.9913 |
-0.0052 |
-0.52% |
| 2025-05-23 |
022860 |
中银沪深300指数C |
0.9913 |
0.9913 |
0.9988 |
0.9988 |
-0.0075 |
-0.75% |
| 2025-05-22 |
022860 |
中银沪深300指数C |
0.9988 |
0.9988 |
0.9994 |
0.9994 |
-0.0006 |
-0.06% |
| 2025-05-21 |
022860 |
中银沪深300指数C |
0.9994 |
0.9994 |
0.9949 |
0.9949 |
0.0045 |
0.45% |
| 2025-05-20 |
022860 |
中银沪深300指数C |
0.9949 |
0.9949 |
0.9897 |
0.9897 |
0.0052 |
0.53% |
| 2025-05-19 |
022860 |
中银沪深300指数C |
0.9897 |
0.9897 |
0.9924 |
0.9924 |
-0.0027 |
-0.27% |
| 2025-05-16 |
022860 |
中银沪深300指数C |
0.9924 |
0.9924 |
0.9968 |
0.9968 |
-0.0044 |
-0.44% |
| 2025-05-15 |
022860 |
中银沪深300指数C |
0.9968 |
0.9968 |
1.0053 |
1.0053 |
-0.0085 |
-0.85% |
| 2025-05-14 |
022860 |
中银沪深300指数C |
1.0053 |
1.0053 |
0.9939 |
0.9939 |
0.0114 |
1.15% |
| 2025-05-13 |
022860 |
中银沪深300指数C |
0.9939 |
0.9939 |
0.9926 |
0.9926 |
0.0013 |
0.13% |
| 2025-05-12 |
022860 |
中银沪深300指数C |
0.9926 |
0.9926 |
0.9818 |
0.9818 |
0.0108 |
1.10% |
| 2025-05-09 |
022860 |
中银沪深300指数C |
0.9818 |
0.9818 |
0.9833 |
0.9833 |
-0.0015 |
-0.15% |
| 2025-05-08 |
022860 |
中银沪深300指数C |
0.9833 |
0.9833 |
0.9782 |
0.9782 |
0.0051 |
0.52% |
| 2025-05-07 |
022860 |
中银沪深300指数C |
0.9782 |
0.9782 |
0.9728 |
0.9728 |
0.0054 |
0.56% |
| 2025-05-06 |
022860 |
中银沪深300指数C |
0.9728 |
0.9728 |
0.9639 |
0.9639 |
0.0089 |
0.92% |
| 2025-04-30 |
022860 |
中银沪深300指数C |
0.9639 |
0.9639 |
0.9648 |
0.9648 |
-0.0009 |
-0.09% |
| 2025-04-29 |
022860 |
中银沪深300指数C |
0.9648 |
0.9648 |
0.9663 |
0.9663 |
-0.0015 |
-0.16% |
| 2025-04-28 |
022860 |
中银沪深300指数C |
0.9663 |
0.9663 |
0.9676 |
0.9676 |
-0.0013 |
-0.13% |
| 2025-04-25 |
022860 |
中银沪深300指数C |
0.9676 |
0.9676 |
0.9669 |
0.9669 |
0.0007 |
0.07% |
| 2025-04-24 |
022860 |
中银沪深300指数C |
0.9669 |
0.9669 |
0.9675 |
0.9675 |
-0.0006 |
-0.06% |
| 2025-04-23 |
022860 |
中银沪深300指数C |
0.9675 |
0.9675 |
0.9669 |
0.9669 |
0.0006 |
0.06% |
| 2025-04-22 |
022860 |
中银沪深300指数C |
0.9669 |
0.9669 |
0.9666 |
0.9666 |
0.0003 |
0.03% |
| 2025-04-21 |
022860 |
中银沪深300指数C |
0.9666 |
0.9666 |
0.9638 |
0.9638 |
0.0028 |
0.29% |
| 2025-04-18 |
022860 |
中银沪深300指数C |
0.9638 |
0.9638 |
0.9635 |
0.9635 |
0.0003 |
0.03% |
| 2025-04-17 |
022860 |
中银沪深300指数C |
0.9635 |
0.9635 |
0.9636 |
0.9636 |
-0.0001 |
-0.01% |
| 2025-04-16 |
022860 |
中银沪深300指数C |
0.9636 |
0.9636 |
0.9608 |
0.9608 |
0.0028 |
0.29% |
| 2025-04-15 |
022860 |
中银沪深300指数C |
0.9608 |
0.9608 |
0.9604 |
0.9604 |
0.0004 |
0.04% |
| 2025-04-14 |
022860 |
中银沪深300指数C |
0.9604 |
0.9604 |
0.9584 |
0.9584 |
0.0020 |
0.21% |
| 2025-04-11 |
022860 |
中银沪深300指数C |
0.9584 |
0.9584 |
0.9548 |
0.9548 |
0.0036 |
0.38% |
| 2025-04-10 |
022860 |
中银沪深300指数C |
0.9548 |
0.9548 |
0.9436 |
0.9436 |
0.0112 |
1.19% |
| 2025-04-09 |
022860 |
中银沪深300指数C |
0.9436 |
0.9436 |
0.9351 |
0.9351 |
0.0085 |
0.91% |
| 2025-04-08 |
022860 |
中银沪深300指数C |
0.9351 |
0.9351 |
0.9209 |
0.9209 |
0.0142 |
1.54% |
| 2025-04-07 |
022860 |
中银沪深300指数C |
0.9209 |
0.9209 |
0.9842 |
0.9842 |
-0.0633 |
-6.43% |
| 2025-04-03 |
022860 |
中银沪深300指数C |
0.9842 |
0.9842 |
0.9895 |
0.9895 |
-0.0053 |
-0.54% |
| 2025-04-02 |
022860 |
中银沪深300指数C |
0.9895 |
0.9895 |
0.9903 |
0.9903 |
-0.0008 |
-0.08% |
| 2025-04-01 |
022860 |
中银沪深300指数C |
0.9903 |
0.9903 |
0.9901 |
0.9901 |
0.0002 |
0.02% |
| 2025-03-31 |
022860 |
中银沪深300指数C |
0.9901 |
0.9901 |
0.9966 |
0.9966 |
-0.0065 |
-0.65% |
| 2025-03-28 |
022860 |
中银沪深300指数C |
0.9966 |
0.9966 |
1.0006 |
1.0006 |
-0.0040 |
-0.40% |
| 2025-03-27 |
022860 |
中银沪深300指数C |
1.0006 |
1.0006 |
0.9976 |
0.9976 |
0.0030 |
0.30% |
| 2025-03-26 |
022860 |
中银沪深300指数C |
0.9976 |
0.9976 |
1.0006 |
1.0006 |
-0.0030 |
-0.30% |
| 2025-03-25 |
022860 |
中银沪深300指数C |
1.0006 |
1.0006 |
1.0012 |
1.0012 |
-0.0006 |
-0.06% |
| 2025-03-24 |
022860 |
中银沪深300指数C |
1.0012 |
1.0012 |
0.9964 |
0.9964 |
0.0048 |
0.48% |
| 2025-03-21 |
022860 |
中银沪深300指数C |
0.9964 |
0.9964 |
1.0106 |
1.0106 |
-0.0142 |
-1.41% |
| 2025-03-20 |
022860 |
中银沪深300指数C |
1.0106 |
1.0106 |
1.0196 |
1.0196 |
-0.0090 |
-0.88% |
| 2025-03-19 |
022860 |
中银沪深300指数C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-03-18 |
022860 |
中银沪深300指数C |
1.0196 |
1.0196 |
1.0170 |
1.0170 |
0.0026 |
0.26% |
| 2025-03-17 |
022860 |
中银沪深300指数C |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2025-03-14 |
022860 |
中银沪深300指数C |
1.0190 |
1.0190 |
1.0005 |
1.0005 |
0.0185 |
1.85% |
| 2025-03-13 |
022860 |
中银沪深300指数C |
1.0005 |
1.0005 |
1.0034 |
1.0034 |
-0.0029 |
-0.29% |
| 2025-03-12 |
022860 |
中银沪深300指数C |
1.0034 |
1.0034 |
1.0062 |
1.0062 |
-0.0028 |
-0.28% |
| 2025-03-11 |
022860 |
中银沪深300指数C |
1.0062 |
1.0062 |
1.0037 |
1.0037 |
0.0025 |
0.25% |
| 2025-03-10 |
022860 |
中银沪深300指数C |
1.0037 |
1.0037 |
1.0061 |
1.0061 |
-0.0024 |
-0.24% |
| 2025-03-07 |
022860 |
中银沪深300指数C |
1.0061 |
1.0061 |
1.0082 |
1.0082 |
-0.0021 |
-0.21% |
| 2025-03-06 |
022860 |
中银沪深300指数C |
1.0082 |
1.0082 |
1.0012 |
1.0012 |
0.0070 |
0.70% |
| 2025-03-05 |
022860 |
中银沪深300指数C |
1.0012 |
1.0012 |
0.9990 |
0.9990 |
0.0022 |
0.22% |
| 2025-03-04 |
022860 |
中银沪深300指数C |
0.9990 |
0.9990 |
0.9995 |
0.9995 |
-0.0005 |
-0.05% |
| 2025-03-03 |
022860 |
中银沪深300指数C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2025-02-28 |
022860 |
中银沪深300指数C |
0.9997 |
0.9997 |
1.0094 |
1.0094 |
-0.0097 |
-0.96% |
| 2025-02-27 |
022860 |
中银沪深300指数C |
1.0094 |
1.0094 |
1.0084 |
1.0084 |
0.0010 |
0.10% |
| 2025-02-26 |
022860 |
中银沪深300指数C |
1.0084 |
1.0084 |
1.0043 |
1.0043 |
0.0041 |
0.41% |
| 2025-02-25 |
022860 |
中银沪深300指数C |
1.0043 |
1.0043 |
1.0093 |
1.0093 |
-0.0050 |
-0.50% |
| 2025-02-24 |
022860 |
中银沪深300指数C |
1.0093 |
1.0093 |
1.0102 |
1.0102 |
-0.0009 |
-0.09% |
| 2025-02-21 |
022860 |
中银沪深300指数C |
1.0102 |
1.0102 |
1.0065 |
1.0065 |
0.0037 |
0.00% |
| 2025-02-14 |
022860 |
中银沪深300指数C |
1.0065 |
1.0065 |
1.0030 |
1.0030 |
0.0035 |
0.00% |
| 2025-02-07 |
022860 |
中银沪深300指数C |
1.0030 |
1.0030 |
1.0001 |
1.0001 |
0.0029 |
0.00% |
| 2025-01-27 |
022860 |
中银沪深300指数C |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2025-01-24 |
022860 |
中银沪深300指数C |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.00% |
| 2025-01-17 |
022860 |
中银沪深300指数C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.00% |
| 2025-01-10 |
022860 |
中银沪深300指数C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-01-07 |
022860 |
中银沪深300指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
