中银中证100基金净值查询(163808)
今天最新净值
1.5820
0.0000 0.0000%
2024-04-17
盘中实时估值(仅供参考)
1.6096
0.0146 0.9179%
- 累计净值：1.5920
- 成立日期：2009-09-04
- 基金类型：
- 成立份额：35.577亿份
- 最近份额：2.8821亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：赵建忠
近一季,中银中证100(163808)基金累计收益率6.68%
| 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 |
| 2024-04-17 |
163808 |
中银中证100 |
1.5950 |
1.6050 |
1.5750 |
1.5850 |
0.0200 |
1.27% |
| 2024-04-16 |
163808 |
中银中证100 |
1.5750 |
1.5850 |
1.5880 |
1.5980 |
-0.0130 |
-0.82% |
| 2024-04-15 |
163808 |
中银中证100 |
1.5880 |
1.5980 |
1.5570 |
1.5670 |
0.0310 |
1.99% |
| 2024-04-12 |
163808 |
中银中证100 |
1.5570 |
1.5670 |
1.5680 |
1.5780 |
-0.0110 |
-0.70% |
| 2024-04-11 |
163808 |
中银中证100 |
1.5680 |
1.5780 |
1.5700 |
1.5800 |
-0.0020 |
-0.13% |
| 2024-04-10 |
163808 |
中银中证100 |
1.5700 |
1.5800 |
1.5810 |
1.5910 |
-0.0110 |
-0.70% |
| 2024-04-09 |
163808 |
中银中证100 |
1.5810 |
1.5910 |
1.5840 |
1.5940 |
-0.0030 |
-0.19% |
| 2024-04-08 |
163808 |
中银中证100 |
1.5840 |
1.5940 |
1.5950 |
1.6050 |
-0.0110 |
-0.69% |
| 2024-04-03 |
163808 |
中银中证100 |
1.5950 |
1.6050 |
1.5980 |
1.6080 |
-0.0030 |
-0.19% |
| 2024-04-02 |
163808 |
中银中证100 |
1.5980 |
1.6080 |
1.6030 |
1.6130 |
-0.0050 |
-0.31% |
|
|
| 2024-04-01 |
163808 |
中银中证100 |
1.6030 |
1.6130 |
1.5770 |
1.5870 |
0.0260 |
1.65% |
| 2024-03-29 |
163808 |
中银中证100 |
1.5770 |
1.5870 |
1.5680 |
1.5780 |
0.0090 |
0.57% |
| 2024-03-28 |
163808 |
中银中证100 |
1.5680 |
1.5780 |
1.5580 |
1.5680 |
0.0100 |
0.64% |
| 2024-03-27 |
163808 |
中银中证100 |
1.5580 |
1.5680 |
1.5740 |
1.5840 |
-0.0160 |
-1.02% |
| 2024-03-26 |
163808 |
中银中证100 |
1.5740 |
1.5840 |
1.5670 |
1.5770 |
0.0070 |
0.45% |
| 2024-03-25 |
163808 |
中银中证100 |
1.5670 |
1.5770 |
1.5730 |
1.5830 |
-0.0060 |
-0.38% |
| 2024-03-22 |
163808 |
中银中证100 |
1.5730 |
1.5830 |
1.5860 |
1.5960 |
-0.0130 |
-0.82% |
| 2024-03-21 |
163808 |
中银中证100 |
1.5860 |
1.5960 |
1.5870 |
1.5970 |
-0.0010 |
-0.06% |
| 2024-03-20 |
163808 |
中银中证100 |
1.5870 |
1.5970 |
1.5830 |
1.5930 |
0.0040 |
0.25% |
| 2024-03-19 |
163808 |
中银中证100 |
1.5830 |
1.5930 |
1.5940 |
1.6040 |
-0.0110 |
-0.69% |
| 2024-03-18 |
163808 |
中银中证100 |
1.5940 |
1.6040 |
1.5820 |
1.5920 |
0.0120 |
0.76% |
| 2024-03-15 |
163808 |
中银中证100 |
1.5820 |
1.5920 |
1.5820 |
1.5920 |
0.0000 |
0.00% |
| 2024-03-14 |
163808 |
中银中证100 |
1.5820 |
1.5920 |
1.5860 |
1.5960 |
-0.0040 |
-0.25% |
| 2024-03-13 |
163808 |
中银中证100 |
1.5860 |
1.5960 |
1.5950 |
1.6050 |
-0.0090 |
-0.56% |
| 2024-03-12 |
163808 |
中银中证100 |
1.5950 |
1.6050 |
1.5920 |
1.6020 |
0.0030 |
0.19% |
|
|
| 2024-03-11 |
163808 |
中银中证100 |
1.5920 |
1.6020 |
1.5700 |
1.5800 |
0.0220 |
1.40% |
| 2024-03-08 |
163808 |
中银中证100 |
1.5700 |
1.5800 |
1.5650 |
1.5750 |
0.0050 |
0.32% |
| 2024-03-07 |
163808 |
中银中证100 |
1.5650 |
1.5750 |
1.5730 |
1.5830 |
-0.0080 |
-0.51% |
| 2024-03-06 |
163808 |
中银中证100 |
1.5730 |
1.5830 |
1.5770 |
1.5870 |
-0.0040 |
-0.25% |
| 2024-03-05 |
163808 |
中银中证100 |
1.5770 |
1.5870 |
1.5670 |
1.5770 |
0.0100 |
0.64% |
| 2024-03-04 |
163808 |
中银中证100 |
1.5670 |
1.5770 |
1.5650 |
1.5750 |
0.0020 |
0.13% |
| 2024-03-01 |
163808 |
中银中证100 |
1.5650 |
1.5750 |
1.5550 |
1.5650 |
0.0100 |
0.64% |
| 2024-02-29 |
163808 |
中银中证100 |
1.5550 |
1.5650 |
1.5270 |
1.5370 |
0.0280 |
1.83% |
| 2024-02-28 |
163808 |
中银中证100 |
1.5270 |
1.5370 |
1.5460 |
1.5560 |
-0.0190 |
-1.23% |
| 2024-02-27 |
163808 |
中银中证100 |
1.5460 |
1.5560 |
1.5280 |
1.5380 |
0.0180 |
1.18% |
| 2024-02-26 |
163808 |
中银中证100 |
1.5280 |
1.5380 |
1.5430 |
1.5530 |
-0.0150 |
-0.97% |
| 2024-02-23 |
163808 |
中银中证100 |
1.5430 |
1.5530 |
1.5440 |
1.5540 |
-0.0010 |
-0.06% |
| 2024-02-22 |
163808 |
中银中证100 |
1.5440 |
1.5540 |
1.5330 |
1.5430 |
0.0110 |
0.72% |
| 2024-02-21 |
163808 |
中银中证100 |
1.5330 |
1.5430 |
1.5160 |
1.5260 |
0.0170 |
1.12% |
| 2024-02-20 |
163808 |
中银中证100 |
1.5160 |
1.5260 |
1.5150 |
1.5250 |
0.0010 |
0.07% |
| 2024-02-19 |
163808 |
中银中证100 |
1.5150 |
1.5250 |
1.5030 |
1.5130 |
0.0120 |
0.80% |
| 2024-02-08 |
163808 |
中银中证100 |
1.5030 |
1.5130 |
1.4920 |
1.5020 |
0.0110 |
0.74% |
| 2024-02-07 |
163808 |
中银中证100 |
1.4920 |
1.5020 |
1.4760 |
1.4860 |
0.0160 |
1.08% |
| 2024-02-06 |
163808 |
中银中证100 |
1.4760 |
1.4860 |
1.4310 |
1.4410 |
0.0450 |
3.14% |
| 2024-02-05 |
163808 |
中银中证100 |
1.4310 |
1.4410 |
1.4190 |
1.4290 |
0.0120 |
0.85% |
| 2024-02-02 |
163808 |
中银中证100 |
1.4190 |
1.4290 |
1.4360 |
1.4460 |
-0.0170 |
-1.18% |
| 2024-02-01 |
163808 |
中银中证100 |
1.4360 |
1.4460 |
1.4350 |
1.4450 |
0.0010 |
0.07% |
| 2024-01-31 |
163808 |
中银中证100 |
1.4350 |
1.4450 |
1.4450 |
1.4550 |
-0.0100 |
-0.69% |
| 2024-01-30 |
163808 |
中银中证100 |
1.4450 |
1.4550 |
1.4690 |
1.4790 |
-0.0240 |
-1.63% |
| 2024-01-29 |
163808 |
中银中证100 |
1.4690 |
1.4790 |
1.4850 |
1.4950 |
-0.0160 |
-1.08% |
| 2024-01-26 |
163808 |
中银中证100 |
1.4850 |
1.4950 |
1.4920 |
1.5020 |
-0.0070 |
-0.47% |
| 2024-01-25 |
163808 |
中银中证100 |
1.4920 |
1.5020 |
1.4650 |
1.4750 |
0.0270 |
1.84% |
| 2024-01-24 |
163808 |
中银中证100 |
1.4650 |
1.4750 |
1.4490 |
1.4590 |
0.0160 |
1.10% |
| 2024-01-23 |
163808 |
中银中证100 |
1.4490 |
1.4590 |
1.4450 |
1.4550 |
0.0040 |
0.28% |
| 2024-01-22 |
163808 |
中银中证100 |
1.4450 |
1.4550 |
1.4630 |
1.4730 |
-0.0180 |
-1.23% |
| 2024-01-19 |
163808 |
中银中证100 |
1.4630 |
1.4730 |
1.4630 |
1.4730 |
0.0000 |
0.00% |
| 2024-01-18 |
163808 |
中银中证100 |
1.4630 |
1.4730 |
1.4410 |
1.4510 |
0.0220 |
1.53% |
