行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银中证800指数型发起式A(014226)

2022-09-30     0.8438-0.9043%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.84380.8438
2022-08-040.85150.8515
2022-08-030.84570.8457
2022-08-020.85250.8525
2022-08-010.86940.8694
2022-07-290.86560.8656
2022-07-280.87480.8748
2022-07-270.87410.8741
2022-07-260.87650.8765
2022-07-250.86960.8696
2022-07-220.87490.8749
2022-07-210.87620.8762
2022-07-200.88390.8839
2022-07-190.87950.8795
2022-07-180.88200.8820
2022-07-150.87240.8724
2022-07-140.88440.8844
2022-07-130.88340.8834
2022-07-120.88140.8814
2022-07-110.88850.8885
2022-07-080.90130.9013
2022-07-070.90420.9042
2022-07-060.90030.9003
2022-07-050.91200.9120
2022-07-040.91330.9133
2022-07-010.90700.9070
2022-06-300.91000.9100
2022-06-290.89750.8975
2022-06-280.91010.9101
2022-06-270.90100.9010
2022-06-240.89310.8931
2022-06-230.88390.8839
2022-06-220.87140.8714
2022-06-210.88040.8804
2022-06-200.88200.8820
2022-06-170.87850.8785
2022-06-160.86900.8690
2022-06-150.87220.8722
2022-06-140.86470.8647
2022-06-130.85870.8587
2022-06-100.86580.8658
2022-06-090.85320.8532
2022-06-080.86160.8616
2022-06-070.85500.8550
2022-06-060.85320.8532
2022-06-020.83910.8391
2022-06-010.83610.8361
2022-05-310.83710.8371
2022-05-300.82580.8258
2022-05-270.82070.8207
2022-05-260.81970.8197
2022-05-250.81580.8158
2022-05-240.80960.8096
2022-05-230.82940.8294
2022-05-200.83150.8315
2022-05-190.81810.8181
2022-05-180.81580.8158
2022-05-170.81830.8183
2022-05-160.81090.8109
2022-05-130.81550.8155
2022-05-120.80970.8097
2022-05-110.81220.8122
2022-05-100.80280.8028
2022-05-090.79440.7944
2022-05-060.79740.7974
2022-05-050.81540.8154
2022-04-290.81450.8145
2022-04-280.79440.7944
2022-04-270.79140.7914
2022-04-260.76970.7697
2022-04-250.77830.7783
2022-04-220.81750.8175
2022-04-210.81590.8159
2022-04-200.83240.8324
2022-04-190.84530.8453
2022-04-180.84930.8493
2022-04-150.85210.8521
2022-04-140.85420.8542
2022-04-130.84450.8445
2022-04-120.85270.8527
2022-04-110.83870.8387
2022-04-080.86300.8630
2022-04-070.86000.8600