基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银沪深300指数A(022859)
2025-06-06
0.9911
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9911 | 0.9911 |
| 2025-06-05 | 0.9914 | 0.9914 |
| 2025-06-04 | 0.9889 | 0.9889 |
| 2025-06-03 | 0.9849 | 0.9849 |
| 2025-05-30 | 0.9821 | 0.9821 |
| 2025-05-29 | 0.9865 | 0.9865 |
| 2025-05-28 | 0.9807 | 0.9807 |
| 2025-05-27 | 0.9815 | 0.9815 |
| 2025-05-26 | 0.9864 | 0.9864 |
| 2025-05-23 | 0.9917 | 0.9917 |
| 2025-05-22 | 0.9992 | 0.9992 |
| 2025-05-21 | 0.9998 | 0.9998 |
| 2025-05-20 | 0.9952 | 0.9952 |
| 2025-05-19 | 0.9900 | 0.9900 |
| 2025-05-16 | 0.9928 | 0.9928 |
| 2025-05-15 | 0.9972 | 0.9972 |
| 2025-05-14 | 1.0057 | 1.0057 |
| 2025-05-13 | 0.9942 | 0.9942 |
| 2025-05-12 | 0.9929 | 0.9929 |
| 2025-05-09 | 0.9821 | 0.9821 |
| 2025-05-08 | 0.9836 | 0.9836 |
| 2025-05-07 | 0.9785 | 0.9785 |
| 2025-05-06 | 0.9731 | 0.9731 |
| 2025-04-30 | 0.9642 | 0.9642 |
| 2025-04-29 | 0.9651 | 0.9651 |
| 2025-04-28 | 0.9666 | 0.9666 |
| 2025-04-25 | 0.9679 | 0.9679 |
| 2025-04-24 | 0.9672 | 0.9672 |
| 2025-04-23 | 0.9678 | 0.9678 |
| 2025-04-22 | 0.9672 | 0.9672 |
| 2025-04-21 | 0.9669 | 0.9669 |
| 2025-04-18 | 0.9640 | 0.9640 |
| 2025-04-17 | 0.9637 | 0.9637 |
| 2025-04-16 | 0.9639 | 0.9639 |
| 2025-04-15 | 0.9611 | 0.9611 |
| 2025-04-14 | 0.9607 | 0.9607 |
| 2025-04-11 | 0.9586 | 0.9586 |
| 2025-04-10 | 0.9551 | 0.9551 |
| 2025-04-09 | 0.9439 | 0.9439 |
| 2025-04-08 | 0.9353 | 0.9353 |
| 2025-04-07 | 0.9212 | 0.9212 |
| 2025-04-03 | 0.9844 | 0.9844 |
| 2025-04-02 | 0.9897 | 0.9897 |
| 2025-04-01 | 0.9905 | 0.9905 |
| 2025-03-31 | 0.9904 | 0.9904 |
| 2025-03-28 | 0.9968 | 0.9968 |
| 2025-03-27 | 1.0008 | 1.0008 |
| 2025-03-26 | 0.9978 | 0.9978 |
| 2025-03-25 | 1.0008 | 1.0008 |
| 2025-03-24 | 1.0014 | 1.0014 |
| 2025-03-21 | 0.9966 | 0.9966 |
| 2025-03-20 | 1.0108 | 1.0108 |
| 2025-03-19 | 1.0198 | 1.0198 |
| 2025-03-18 | 1.0198 | 1.0198 |
| 2025-03-17 | 1.0171 | 1.0171 |
| 2025-03-14 | 1.0192 | 1.0192 |
| 2025-03-13 | 1.0006 | 1.0006 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0063 | 1.0063 |
| 2025-03-10 | 1.0038 | 1.0038 |
| 2025-03-07 | 1.0063 | 1.0063 |
| 2025-03-06 | 1.0083 | 1.0083 |
| 2025-03-05 | 1.0013 | 1.0013 |
| 2025-03-04 | 0.9991 | 0.9991 |
| 2025-03-03 | 0.9996 | 0.9996 |
| 2025-02-28 | 0.9999 | 0.9999 |
| 2025-02-27 | 1.0095 | 1.0095 |
| 2025-02-26 | 1.0085 | 1.0085 |
| 2025-02-25 | 1.0044 | 1.0044 |
| 2025-02-24 | 1.0095 | 1.0095 |
| 2025-02-21 | 1.0103 | 1.0103 |
| 2025-02-14 | 1.0066 | 1.0066 |
| 2025-02-07 | 1.0031 | 1.0031 |
| 2025-01-27 | 1.0001 | 1.0001 |
| 2025-01-24 | 1.0004 | 1.0004 |
| 2025-01-17 | 1.0002 | 1.0002 |
| 2025-01-10 | 1.0001 | 1.0001 |
| 2025-01-07 | 1.0000 | 1.0000 |
