近一月中银沪深300指数增强A|中银量化价值混合基金净值查询
查询指定日期范围中银沪深300指数增强A004881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中银沪深300指数增强A |
1.3638 |
-0.53% |
| 2026-09-14 |
中银沪深300指数增强A |
1.3711 |
-0.62% |
| 2026-09-11 |
中银沪深300指数增强A |
1.3797 |
-0.78% |
| 2026-09-10 |
中银沪深300指数增强A |
1.3906 |
-0.38% |
| 2026-09-09 |
中银沪深300指数增强A |
1.3959 |
0.39% |
| 2026-09-08 |
中银沪深300指数增强A |
1.3905 |
-0.34% |
| 2026-09-07 |
中银沪深300指数增强A |
1.3952 |
0.52% |
| 2026-09-04 |
中银沪深300指数增强A |
1.3880 |
-0.26% |
| 2026-09-03 |
中银沪深300指数增强A |
1.3916 |
0.20% |
| 2026-09-02 |
中银沪深300指数增强A |
1.3888 |
-1.29% |
| 2026-09-01 |
中银沪深300指数增强A |
1.4069 |
-0.40% |
| 2026-08-31 |
中银沪深300指数增强A |
1.4126 |
0.45% |
| 2026-08-28 |
中银沪深300指数增强A |
1.4063 |
-0.38% |
| 2026-08-27 |
中银沪深300指数增强A |
1.4117 |
1.05% |
| 2026-08-26 |
中银沪深300指数增强A |
1.3971 |
0.74% |
| 2026-08-25 |
中银沪深300指数增强A |
1.3869 |
-0.20% |
| 2026-08-24 |
中银沪深300指数增强A |
1.3897 |
-1.32% |
| 2026-08-21 |
中银沪深300指数增强A |
1.4083 |
0.72% |
| 2026-08-20 |
中银沪深300指数增强A |
1.3982 |
0.02% |
| 2026-08-19 |
中银沪深300指数增强A |
1.3979 |
-2.64% |
| 2026-08-18 |
中银沪深300指数增强A |
1.4358 |
-0.23% |
| 2026-08-17 |
中银沪深300指数增强A |
1.4391 |
1.66% |
