中融中证银行指数分级B150292今天基金净值
今天
中融中证银行指数分级B150292今天盘中实时净值估算图
中融中证银行指数分级B150292今天累计收益图
中融中证银行指数分级B150292基金净值走势图
中融中证银行指数分级B150292基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20201013 | 1 | 0.843 |
20201012 | 0.842 | 0.842 |
20201009 | 0.797 | 0.797 |
20200930 | 0.794 | 0.794 |
20200929 | 0.797 | 0.797 |
20200928 | 0.817 | 0.817 |
20200925 | 0.809 | 0.809 |
20200924 | 0.81 | 0.81 |
20200923 | 0.833 | 0.833 |
20200922 | 0.841 | 0.841 |
20200921 | 0.861 | 0.861 |
20200918 | 0.875 | 0.875 |
20200917 | 0.839 | 0.839 |
20200916 | 0.843 | 0.843 |
20200915 | 0.837 | 0.837 |
20200914 | 0.832 | 0.832 |
20200911 | 0.825 | 0.825 |
20200910 | 0.838 | 0.838 |
20200909 | 0.844 | 0.844 |
20200908 | 0.856 | 0.856 |
20200907 | 0.829 | 0.829 |
20200904 | 0.837 | 0.837 |
20200903 | 0.847 | 0.847 |
20200902 | 0.855 | 0.855 |
20200901 | 0.866 | 0.866 |
20200831 | 0.869 | 0.869 |
20200828 | 0.882 | 0.882 |
20200827 | 0.843 | 0.843 |
20200826 | 0.845 | 0.845 |
20200825 | 0.86 | 0.86 |
20200824 | 0.856 | 0.856 |
20200821 | 0.868 | 0.868 |
20200820 | 0.864 | 0.864 |
20200819 | 0.89 | 0.89 |
20200818 | 0.903 | 0.903 |
20200817 | 0.92 | 0.92 |
20200814 | 0.866 | 0.866 |
20200813 | 0.839 | 0.839 |
20200812 | 0.848 | 0.848 |
20200811 | 0.842 | 0.842 |
20200810 | 0.821 | 0.821 |
20200807 | 0.802 | 0.802 |
20200806 | 0.816 | 0.816 |
20200805 | 0.803 | 0.803 |
20200804 | 0.824 | 0.824 |
20200803 | 0.784 | 0.784 |
20200731 | 0.772 | 0.772 |
20200730 | 0.769 | 0.769 |
20200729 | 0.785 | 0.785 |
20200728 | 0.763 | 0.763 |
中融中证银行指数分级B150292基金季/年度涨幅图
中融中证银行指数分级B150292年度的基金持仓股票一览
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