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

中银沪深300等权重指数(LOF)(163821)

2024-05-17     1.64900.8563%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.64901.6490
2024-05-161.63501.6350
2024-05-151.63301.6330
2024-05-141.64801.6480
2024-05-131.64801.6480
2024-05-101.64501.6450
2024-05-091.64301.6430
2024-05-081.62401.6240
2024-05-071.63801.6380
2024-05-061.63601.6360
2024-04-301.61501.6150
2024-04-291.62301.6230
2024-04-261.60101.6010
2024-04-251.57701.5770
2024-04-241.57501.5750
2024-04-231.56801.5680
2024-04-221.58401.5840
2024-04-191.59101.5910
2024-04-181.60201.6020
2024-04-171.60301.6030
2024-04-161.57301.5730
2024-04-151.59801.5980
2024-04-121.57101.5710
2024-04-111.58101.5810
2024-04-101.57901.5790
2024-04-091.59301.5930
2024-04-081.58901.5890
2024-04-031.60401.6040
2024-04-021.61001.6100
2024-04-011.61701.6170
2024-03-291.59201.5920
2024-03-281.58301.5830
2024-03-271.57101.5710
2024-03-261.59401.5940
2024-03-251.58901.5890
2024-03-221.60001.6000
2024-03-211.62001.6200
2024-03-201.62501.6250
2024-03-191.62301.6230
2024-03-181.63501.6350
2024-03-151.61601.6160
2024-03-141.61101.6110
2024-03-131.61701.6170
2024-03-121.62601.6260
2024-03-111.62601.6260
2024-03-081.60901.6090
2024-03-071.59601.5960
2024-03-061.61001.6100
2024-03-051.61201.6120
2024-03-041.60901.6090
2024-03-011.60501.6050
2024-02-291.59401.5940
2024-02-281.56001.5600
2024-02-271.58401.5840
2024-02-261.56101.5610
2024-02-231.57401.5740
2024-02-221.57001.5700
2024-02-211.55301.5530
2024-02-201.53801.5380
2024-02-191.53301.5330
2024-02-081.51301.5130
2024-02-071.50001.5000
2024-02-061.48601.4860
2024-02-051.43401.4340
2024-02-021.43801.4380
2024-02-011.45801.4580
2024-01-311.45701.4570
2024-01-301.47801.4780
2024-01-291.50501.5050
2024-01-261.52301.5230
2024-01-251.52901.5290
2024-01-241.49701.4970
2024-01-231.47801.4780
2024-01-221.46601.4660
2024-01-191.49901.4990
2024-01-181.50601.5060
2024-01-171.49001.4900
2024-01-161.52001.5200
2024-01-151.51401.5140
2024-01-121.51601.5160
2024-01-111.52101.5210
2024-01-101.51201.5120
2024-01-091.51701.5170
2024-01-081.51201.5120
2024-01-051.53301.5330
2024-01-041.54301.5430
2024-01-031.55801.5580
2024-01-021.56101.5610
2023-12-311.57501.5750
2023-12-291.57601.5760
2023-12-281.56901.5690
2023-12-271.53501.5350
2023-12-261.52901.5290
2023-12-251.54001.5400
2023-12-221.53401.5340
2023-12-211.53201.5320
2023-12-201.51901.5190
2023-12-191.53601.5360
2023-12-181.53501.5350
2023-12-151.54501.5450
2023-12-141.55001.5500
2023-12-131.55601.5560
2023-12-121.57901.5790
2023-12-111.57801.5780
2023-12-081.56801.5680
2023-12-071.56201.5620
2023-12-061.56501.5650
2023-12-051.56301.5630
2023-12-041.59001.5900
2023-12-011.59901.5990
2023-11-301.60201.6020
2023-11-291.60101.6010
2023-11-281.61301.6130
2023-11-271.61001.6100
2023-11-241.61801.6180
2023-11-231.62901.6290