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基金概况

财务数据

中银沪深300等权重指数(LOF)(163821)

2023-02-07     1.81300.2211%
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净值发布日期 单位净值 累计净值
2023-02-071.81301.8130
2023-02-061.80901.8090
2023-02-031.82701.8270
2023-02-021.83901.8390
2023-02-011.84101.8410
2023-01-311.82001.8200
2023-01-301.83501.8350
2023-01-201.83001.8300
2023-01-191.82001.8200
2023-01-181.80601.8060
2023-01-171.80601.8060
2023-01-161.80401.8040
2023-01-131.77901.7790
2023-01-121.76001.7600
2023-01-111.75801.7580
2023-01-101.76501.7650
2023-01-091.76401.7640
2023-01-061.75201.7520
2023-01-051.74801.7480
2023-01-041.72301.7230
2023-01-031.72201.7220
2022-12-311.71201.7120
2022-12-301.71201.7120
2022-12-291.70701.7070
2022-12-281.71101.7110
2022-12-271.72001.7200
2022-12-261.70001.7000
2022-12-231.68901.6890
2022-12-221.69201.6920
2022-12-211.69401.6940
2022-12-201.69701.6970
2022-12-191.71701.7170
2022-12-161.74801.7480
2022-12-151.75001.7500
2022-12-141.75301.7530
2022-12-131.75201.7520
2022-12-121.75601.7560
2022-12-091.77301.7730
2022-12-081.76501.7650
2022-12-071.76701.7670
2022-12-061.77301.7730
2022-12-051.76901.7690
2022-12-021.73701.7370
2022-12-011.74801.7480
2022-11-301.73401.7340
2022-11-291.73401.7340
2022-11-281.69601.6960
2022-11-251.71001.7100
2022-11-241.70301.7030
2022-11-231.70801.7080
2022-11-221.70701.7070
2022-11-211.71001.7100
2022-11-181.72101.7210
2022-11-171.73001.7300
2022-11-161.73001.7300
2022-11-151.74201.7420
2022-11-141.71201.7120
2022-11-111.71201.7120
2022-11-101.67701.6770
2022-11-091.69001.6900
2022-11-081.70001.7000
2022-11-071.71001.7100
2022-11-041.70701.7070
2022-11-031.66701.6670
2022-11-021.67401.6740
2022-11-011.65301.6530
2022-10-311.61101.6110
2022-10-281.62201.6220
2022-10-271.65901.6590
2022-10-261.66201.6620
2022-10-251.64001.6400
2022-10-241.64401.6440
2022-10-211.67901.6790
2022-10-201.68001.6800
2022-10-191.68201.6820
2022-10-181.70301.7030
2022-10-171.70701.7070
2022-10-141.70001.7000
2022-10-131.66501.6650
2022-10-121.66801.6680
2022-10-111.63901.6390
2022-10-101.64101.6410
2022-09-301.67101.6710
2022-09-291.67901.6790
2022-09-281.68101.6810
2022-09-271.71001.7100
2022-09-261.68501.6850
2022-09-231.70001.7000
2022-09-221.71101.7110
2022-09-211.72201.7220
2022-09-201.72901.7290
2022-09-191.72601.7260
2022-09-161.73401.7340
2022-09-151.77501.7750
2022-09-141.79601.7960
2022-09-131.81301.8130
2022-09-091.81001.8100
2022-09-081.79101.7910
2022-09-071.79801.7980
2022-09-061.79501.7950
2022-09-051.77601.7760
2022-09-021.77501.7750
2022-09-011.77901.7790
2022-08-311.78901.7890
2022-08-301.79601.7960
2022-08-291.79901.7990
2022-08-261.80101.8010
2022-08-251.80601.8060
2022-08-241.79301.7930
2022-08-231.82901.8290
2022-08-221.83501.8350
2022-08-191.82301.8230
2022-08-181.83401.8340
2022-08-171.84601.8460
2022-08-161.83301.8330
2022-08-151.83601.8360