基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2025-03-25
1.0008
-0.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
