中银中证A100指数增强(中银100)基金净值查询(163808)
今天最新净值
2.1730
-0.0170 -0.78%
2025-12-16
盘中实时估值(仅供参考)
2.1451
-0.0279 -1.2834%
- 累计净值：2.1830
- 成立日期：2009-09-04
- 基金类型：指数型-股票
- 成立份额：35.577亿份
- 最近份额：2.1992亿
- 最近资产：4.63亿元
- 基金公司：中银基金
- 基金经理：赵建忠
近一季中银中证A100指数增强|中银100基金净值查询
近一季,中银中证A100指数增强(163808)基金累计收益率2.40%
| 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 |
| 2025-12-16 |
163808 |
中银中证A100指数增强 |
2.1470 |
2.1570 |
2.1730 |
2.1830 |
-0.0260 |
-1.20% |
| 2025-12-15 |
163808 |
中银中证A100指数增强 |
2.1730 |
2.1830 |
2.1900 |
2.2000 |
-0.0170 |
-0.78% |
| 2025-12-12 |
163808 |
中银中证A100指数增强 |
2.1900 |
2.2000 |
2.1770 |
2.1870 |
0.0130 |
0.60% |
| 2025-12-11 |
163808 |
中银中证A100指数增强 |
2.1770 |
2.1870 |
2.1940 |
2.2040 |
-0.0170 |
-0.77% |
| 2025-12-10 |
163808 |
中银中证A100指数增强 |
2.1940 |
2.2040 |
2.1960 |
2.2060 |
-0.0020 |
-0.09% |
| 2025-12-09 |
163808 |
中银中证A100指数增强 |
2.1960 |
2.2060 |
2.2080 |
2.2180 |
-0.0120 |
-0.54% |
| 2025-12-08 |
163808 |
中银中证A100指数增强 |
2.2080 |
2.2180 |
2.1930 |
2.2030 |
0.0150 |
0.68% |
| 2025-12-05 |
163808 |
中银中证A100指数增强 |
2.1930 |
2.2030 |
2.1720 |
2.1820 |
0.0210 |
0.97% |
| 2025-12-04 |
163808 |
中银中证A100指数增强 |
2.1720 |
2.1820 |
2.1590 |
2.1690 |
0.0130 |
0.60% |
| 2025-12-03 |
163808 |
中银中证A100指数增强 |
2.1590 |
2.1690 |
2.1690 |
2.1790 |
-0.0100 |
-0.46% |
|
|
| 2025-12-02 |
163808 |
中银中证A100指数增强 |
2.1690 |
2.1790 |
2.1800 |
2.1900 |
-0.0110 |
-0.50% |
| 2025-12-01 |
163808 |
中银中证A100指数增强 |
2.1800 |
2.1900 |
2.1560 |
2.1660 |
0.0240 |
1.11% |
| 2025-11-28 |
163808 |
中银中证A100指数增强 |
2.1560 |
2.1660 |
2.1510 |
2.1610 |
0.0050 |
0.23% |
| 2025-11-27 |
163808 |
中银中证A100指数增强 |
2.1510 |
2.1610 |
2.1580 |
2.1680 |
-0.0070 |
-0.32% |
| 2025-11-26 |
163808 |
中银中证A100指数增强 |
2.1580 |
2.1680 |
2.1400 |
2.1500 |
0.0180 |
0.84% |
| 2025-11-25 |
163808 |
中银中证A100指数增强 |
2.1400 |
2.1500 |
2.1200 |
2.1300 |
0.0200 |
0.94% |
| 2025-11-24 |
163808 |
中银中证A100指数增强 |
2.1200 |
2.1300 |
2.1200 |
2.1300 |
0.0000 |
0.00% |
| 2025-11-21 |
163808 |
中银中证A100指数增强 |
2.1200 |
2.1300 |
2.1690 |
2.1790 |
-0.0490 |
-2.26% |
| 2025-11-20 |
163808 |
中银中证A100指数增强 |
2.1690 |
2.1790 |
2.1830 |
2.1930 |
-0.0140 |
-0.64% |
| 2025-11-19 |
163808 |
中银中证A100指数增强 |
2.1830 |
2.1930 |
2.1720 |
2.1820 |
0.0110 |
0.51% |
| 2025-11-18 |
163808 |
中银中证A100指数增强 |
2.1720 |
2.1820 |
2.1850 |
2.1950 |
-0.0130 |
-0.59% |
| 2025-11-17 |
163808 |
中银中证A100指数增强 |
2.1850 |
2.1950 |
2.1980 |
2.2080 |
-0.0130 |
-0.59% |
| 2025-11-14 |
163808 |
中银中证A100指数增强 |
2.1980 |
2.2080 |
2.2330 |
2.2430 |
-0.0350 |
-1.57% |
| 2025-11-13 |
163808 |
中银中证A100指数增强 |
2.2330 |
2.2430 |
2.1990 |
2.2090 |
0.0340 |
1.55% |
| 2025-11-12 |
163808 |
中银中证A100指数增强 |
2.1990 |
2.2090 |
2.2000 |
2.2100 |
-0.0010 |
-0.05% |
|
|
| 2025-11-11 |
163808 |
中银中证A100指数增强 |
2.2000 |
2.2100 |
2.2180 |
2.2280 |
-0.0180 |
-0.81% |
| 2025-11-10 |
163808 |
中银中证A100指数增强 |
2.2180 |
2.2280 |
2.2150 |
2.2250 |
0.0030 |
0.14% |
| 2025-11-07 |
163808 |
中银中证A100指数增强 |
2.2150 |
2.2250 |
2.2200 |
2.2300 |
-0.0050 |
-0.23% |
| 2025-11-06 |
163808 |
中银中证A100指数增强 |
2.2200 |
2.2300 |
2.1860 |
2.1960 |
0.0340 |
1.56% |
| 2025-11-05 |
163808 |
中银中证A100指数增强 |
2.1860 |
2.1960 |
2.1800 |
2.1900 |
0.0060 |
0.28% |
| 2025-11-04 |
163808 |
中银中证A100指数增强 |
2.1800 |
2.1900 |
2.1990 |
2.2090 |
-0.0190 |
-0.86% |
| 2025-11-03 |
163808 |
中银中证A100指数增强 |
2.1990 |
2.2090 |
2.1970 |
2.2070 |
0.0020 |
0.09% |
| 2025-10-31 |
163808 |
中银中证A100指数增强 |
2.1970 |
2.2070 |
2.2280 |
2.2380 |
-0.0310 |
-1.39% |
| 2025-10-30 |
163808 |
中银中证A100指数增强 |
2.2280 |
2.2380 |
2.2400 |
2.2500 |
-0.0120 |
-0.54% |
| 2025-10-29 |
163808 |
中银中证A100指数增强 |
2.2400 |
2.2500 |
2.2150 |
2.2250 |
0.0250 |
1.13% |
| 2025-10-28 |
163808 |
中银中证A100指数增强 |
2.2150 |
2.2250 |
2.2270 |
2.2370 |
-0.0120 |
-0.54% |
| 2025-10-27 |
163808 |
中银中证A100指数增强 |
2.2270 |
2.2370 |
2.2060 |
2.2160 |
0.0210 |
0.95% |
| 2025-10-24 |
163808 |
中银中证A100指数增强 |
2.2060 |
2.2160 |
2.1740 |
2.1840 |
0.0320 |
1.47% |
| 2025-10-23 |
163808 |
中银中证A100指数增强 |
2.1740 |
2.1840 |
2.1660 |
2.1760 |
0.0080 |
0.37% |
| 2025-10-22 |
163808 |
中银中证A100指数增强 |
2.1660 |
2.1760 |
2.1730 |
2.1830 |
-0.0070 |
-0.32% |
| 2025-10-21 |
163808 |
中银中证A100指数增强 |
2.1730 |
2.1830 |
2.1400 |
2.1500 |
0.0330 |
1.54% |
| 2025-10-20 |
163808 |
中银中证A100指数增强 |
2.1400 |
2.1500 |
2.1310 |
2.1410 |
0.0090 |
0.42% |
| 2025-10-17 |
163808 |
中银中证A100指数增强 |
2.1310 |
2.1410 |
2.1770 |
2.1870 |
-0.0460 |
-2.11% |
| 2025-10-16 |
163808 |
中银中证A100指数增强 |
2.1770 |
2.1870 |
2.1710 |
2.1810 |
0.0060 |
0.28% |
| 2025-10-15 |
163808 |
中银中证A100指数增强 |
2.1710 |
2.1810 |
2.1400 |
2.1500 |
0.0310 |
1.45% |
| 2025-10-14 |
163808 |
中银中证A100指数增强 |
2.1400 |
2.1500 |
2.1710 |
2.1810 |
-0.0310 |
-1.43% |
| 2025-10-13 |
163808 |
中银中证A100指数增强 |
2.1710 |
2.1810 |
2.1800 |
2.1900 |
-0.0090 |
-0.41% |
| 2025-10-10 |
163808 |
中银中证A100指数增强 |
2.1800 |
2.1900 |
2.2340 |
2.2440 |
-0.0540 |
-2.42% |
| 2025-10-09 |
163808 |
中银中证A100指数增强 |
2.2340 |
2.2440 |
2.1950 |
2.2050 |
0.0390 |
1.78% |
| 2025-09-30 |
163808 |
中银中证A100指数增强 |
2.1950 |
2.2050 |
2.1780 |
2.1880 |
0.0170 |
0.78% |
| 2025-09-29 |
163808 |
中银中证A100指数增强 |
2.1780 |
2.1880 |
2.1480 |
2.1580 |
0.0300 |
1.40% |
| 2025-09-26 |
163808 |
中银中证A100指数增强 |
2.1480 |
2.1580 |
2.1700 |
2.1800 |
-0.0220 |
-1.01% |
| 2025-09-25 |
163808 |
中银中证A100指数增强 |
2.1700 |
2.1800 |
2.1550 |
2.1650 |
0.0150 |
0.70% |
| 2025-09-24 |
163808 |
中银中证A100指数增强 |
2.1550 |
2.1650 |
2.1260 |
2.1360 |
0.0290 |
1.36% |
| 2025-09-23 |
163808 |
中银中证A100指数增强 |
2.1260 |
2.1360 |
2.1270 |
2.1370 |
-0.0010 |
-0.05% |
| 2025-09-22 |
163808 |
中银中证A100指数增强 |
2.1270 |
2.1370 |
2.1140 |
2.1240 |
0.0130 |
0.61% |
| 2025-09-19 |
163808 |
中银中证A100指数增强 |
2.1140 |
2.1240 |
2.1100 |
2.1200 |
0.0040 |
0.19% |
| 2025-09-18 |
163808 |
中银中证A100指数增强 |
2.1100 |
2.1200 |
2.1320 |
2.1420 |
-0.0220 |
-1.03% |
| 2025-09-17 |
163808 |
中银中证A100指数增强 |
2.1320 |
2.1420 |
2.1170 |
2.1270 |
0.0150 |
0.71% |
