今年以来中银沪深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 |
| 2025-12-15 |
中银沪深300指数增强A |
1.3068 |
-0.51% |
| 2025-12-12 |
中银沪深300指数增强A |
1.3135 |
0.55% |
| 2025-12-11 |
中银沪深300指数增强A |
1.3063 |
-0.70% |
| 2025-12-10 |
中银沪深300指数增强A |
1.3155 |
-0.12% |
| 2025-12-09 |
中银沪深300指数增强A |
1.3171 |
-0.41% |
| 2025-12-08 |
中银沪深300指数增强A |
1.3225 |
0.69% |
| 2025-12-05 |
中银沪深300指数增强A |
1.3135 |
0.99% |
| 2025-12-04 |
中银沪深300指数增强A |
1.3006 |
0.32% |
| 2025-12-03 |
中银沪深300指数增强A |
1.2965 |
-0.42% |
| 2025-12-02 |
中银沪深300指数增强A |
1.3020 |
-0.42% |
| 2025-12-01 |
中银沪深300指数增强A |
1.3075 |
1.00% |
| 2025-11-28 |
中银沪深300指数增强A |
1.2946 |
0.23% |
| 2025-11-27 |
中银沪深300指数增强A |
1.2916 |
-0.07% |
| 2025-11-26 |
中银沪深300指数增强A |
1.2925 |
0.58% |
| 2025-11-25 |
中银沪深300指数增强A |
1.2850 |
0.89% |
| 2025-11-24 |
中银沪深300指数增强A |
1.2737 |
-0.06% |
| 2025-11-21 |
中银沪深300指数增强A |
1.2745 |
-2.26% |
| 2025-11-20 |
中银沪深300指数增强A |
1.3040 |
-0.43% |
| 2025-11-19 |
中银沪深300指数增强A |
1.3096 |
0.44% |
| 2025-11-18 |
中银沪深300指数增强A |
1.3038 |
-0.50% |
| 2025-11-17 |
中银沪深300指数增强A |
1.3104 |
-0.75% |
| 2025-11-14 |
中银沪深300指数增强A |
1.3203 |
-1.47% |
| 2025-11-13 |
中银沪深300指数增强A |
1.3400 |
1.10% |
| 2025-11-12 |
中银沪深300指数增强A |
1.3254 |
-0.03% |
| 2025-11-11 |
中银沪深300指数增强A |
1.3258 |
-0.90% |
| 2025-11-10 |
中银沪深300指数增强A |
1.3378 |
-0.07% |
| 2025-11-07 |
中银沪深300指数增强A |
1.3388 |
-0.43% |
| 2025-11-06 |
中银沪深300指数增强A |
1.3446 |
1.41% |
| 2025-11-05 |
中银沪深300指数增强A |
1.3259 |
0.22% |
| 2025-11-04 |
中银沪深300指数增强A |
1.3230 |
-0.85% |
| 2025-11-03 |
中银沪深300指数增强A |
1.3344 |
-0.09% |
| 2025-10-31 |
中银沪深300指数增强A |
1.3356 |
-1.63% |
| 2025-10-30 |
中银沪深300指数增强A |
1.3578 |
-0.94% |
| 2025-10-29 |
中银沪深300指数增强A |
1.3707 |
1.22% |
| 2025-10-28 |
中银沪深300指数增强A |
1.3542 |
-0.49% |
| 2025-10-27 |
中银沪深300指数增强A |
1.3608 |
1.35% |
| 2025-10-24 |
中银沪深300指数增强A |
1.3427 |
1.37% |
| 2025-10-23 |
中银沪深300指数增强A |
1.3245 |
0.25% |
| 2025-10-22 |
中银沪深300指数增强A |
1.3212 |
-0.29% |
| 2025-10-21 |
中银沪深300指数增强A |
1.3251 |
1.50% |
| 2025-10-20 |
中银沪深300指数增强A |
1.3055 |
0.32% |
| 2025-10-17 |
中银沪深300指数增强A |
1.3014 |
-2.12% |
| 2025-10-16 |
中银沪深300指数增强A |
1.3296 |
0.25% |
| 2025-10-15 |
中银沪深300指数增强A |
1.3263 |
1.41% |
| 2025-10-14 |
中银沪深300指数增强A |
1.3078 |
-1.11% |
| 2025-10-13 |
中银沪深300指数增强A |
1.3225 |
-0.64% |
| 2025-10-10 |
中银沪深300指数增强A |
1.3310 |
-1.89% |
| 2025-10-09 |
中银沪深300指数增强A |
1.3567 |
1.41% |
| 2025-09-30 |
中银沪深300指数增强A |
1.3378 |
0.47% |
| 2025-09-29 |
中银沪深300指数增强A |
1.3315 |
1.42% |
| 2025-09-26 |
中银沪深300指数增强A |
1.3129 |
-0.91% |
| 2025-09-25 |
中银沪深300指数增强A |
1.3250 |
0.64% |
| 2025-09-24 |
中银沪深300指数增强A |
1.3166 |
0.94% |
| 2025-09-23 |
中银沪深300指数增强A |
1.3043 |
-0.07% |
| 2025-09-22 |
中银沪深300指数增强A |
1.3052 |
0.51% |
| 2025-09-19 |
中银沪深300指数增强A |
1.2986 |
0.14% |
| 2025-09-18 |
中银沪深300指数增强A |
1.2968 |
-1.12% |
| 2025-09-17 |
中银沪深300指数增强A |
1.3115 |
0.60% |
| 2025-09-16 |
中银沪深300指数增强A |
1.3037 |
-0.22% |
| 2025-09-15 |
中银沪深300指数增强A |
1.3066 |
0.02% |
| 2025-09-12 |
中银沪深300指数增强A |
1.3063 |
-0.52% |
| 2025-09-11 |
中银沪深300指数增强A |
1.3131 |
2.17% |
| 2025-09-10 |
中银沪深300指数增强A |
1.2852 |
0.26% |
| 2025-09-09 |
中银沪深300指数增强A |
1.2819 |
-0.43% |
| 2025-09-08 |
中银沪深300指数增强A |
1.2875 |
-0.09% |
| 2025-09-05 |
中银沪深300指数增强A |
1.2887 |
2.29% |
| 2025-09-04 |
中银沪深300指数增强A |
1.2599 |
-2.38% |
| 2025-09-03 |
中银沪深300指数增强A |
1.2906 |
-0.46% |
| 2025-09-02 |
中银沪深300指数增强A |
1.2966 |
-0.70% |
| 2025-09-01 |
中银沪深300指数增强A |
1.3057 |
0.97% |
| 2025-08-29 |
中银沪深300指数增强A |
1.2932 |
1.10% |
| 2025-08-28 |
中银沪深300指数增强A |
1.2791 |
1.64% |
| 2025-08-27 |
中银沪深300指数增强A |
1.2584 |
-1.37% |
| 2025-08-26 |
中银沪深300指数增强A |
1.2759 |
-0.37% |
| 2025-08-25 |
中银沪深300指数增强A |
1.2807 |
2.12% |
| 2025-08-22 |
中银沪深300指数增强A |
1.2541 |
1.77% |
| 2025-08-21 |
中银沪深300指数增强A |
1.2323 |
0.36% |
| 2025-08-20 |
中银沪深300指数增强A |
1.2279 |
1.17% |
| 2025-08-19 |
中银沪深300指数增强A |
1.2137 |
-0.54% |
| 2025-08-18 |
中银沪深300指数增强A |
1.2203 |
0.69% |
| 2025-08-15 |
中银沪深300指数增强A |
1.2119 |
0.82% |
| 2025-08-14 |
中银沪深300指数增强A |
1.2021 |
-0.12% |
| 2025-08-13 |
中银沪深300指数增强A |
1.2035 |
1.07% |
| 2025-08-12 |
中银沪深300指数增强A |
1.1908 |
0.58% |
| 2025-08-11 |
中银沪深300指数增强A |
1.1839 |
0.25% |
| 2025-08-08 |
中银沪深300指数增强A |
1.1809 |
0.03% |
| 2025-08-07 |
中银沪深300指数增强A |
1.1806 |
-0.04% |
| 2025-08-06 |
中银沪深300指数增强A |
1.1811 |
0.34% |
| 2025-08-05 |
中银沪深300指数增强A |
1.1771 |
0.78% |
| 2025-08-04 |
中银沪深300指数增强A |
1.1680 |
0.45% |
| 2025-08-01 |
中银沪深300指数增强A |
1.1628 |
-0.46% |
| 2025-07-31 |
中银沪深300指数增强A |
1.1682 |
-1.62% |
| 2025-07-30 |
中银沪深300指数增强A |
1.1874 |
0.09% |
| 2025-07-29 |
中银沪深300指数增强A |
1.1863 |
0.29% |
| 2025-07-28 |
中银沪深300指数增强A |
1.1829 |
0.46% |
| 2025-07-25 |
中银沪深300指数增强A |
1.1775 |
-0.52% |
| 2025-07-24 |
中银沪深300指数增强A |
1.1837 |
0.42% |
| 2025-07-23 |
中银沪深300指数增强A |
1.1787 |
0.04% |
| 2025-07-22 |
中银沪深300指数增强A |
1.1782 |
0.74% |
| 2025-07-21 |
中银沪深300指数增强A |
1.1695 |
0.78% |
| 2025-07-18 |
中银沪深300指数增强A |
1.1604 |
0.49% |
| 2025-07-17 |
中银沪深300指数增强A |
1.1547 |
0.60% |
| 2025-07-16 |
中银沪深300指数增强A |
1.1478 |
-0.30% |
| 2025-07-15 |
中银沪深300指数增强A |
1.1512 |
0.13% |
| 2025-07-14 |
中银沪深300指数增强A |
1.1497 |
0.09% |
| 2025-07-11 |
中银沪深300指数增强A |
1.1487 |
0.30% |
| 2025-07-10 |
中银沪深300指数增强A |
1.1453 |
0.43% |
| 2025-07-09 |
中银沪深300指数增强A |
1.1404 |
-0.16% |
| 2025-07-08 |
中银沪深300指数增强A |
1.1422 |
0.93% |
| 2025-07-07 |
中银沪深300指数增强A |
1.1317 |
-0.40% |
| 2025-07-04 |
中银沪深300指数增强A |
1.1362 |
0.36% |
| 2025-07-03 |
中银沪深300指数增强A |
1.1321 |
0.55% |
| 2025-07-02 |
中银沪深300指数增强A |
1.1259 |
-0.12% |
| 2025-07-01 |
中银沪深300指数增强A |
1.1273 |
0.28% |
| 2025-06-30 |
中银沪深300指数增强A |
1.1242 |
0.37% |
| 2025-06-27 |
中银沪深300指数增强A |
1.1201 |
-0.52% |
| 2025-06-26 |
中银沪深300指数增强A |
1.1260 |
-0.26% |
| 2025-06-25 |
中银沪深300指数增强A |
1.1289 |
1.44% |
| 2025-06-24 |
中银沪深300指数增强A |
1.1129 |
1.14% |
| 2025-06-23 |
中银沪深300指数增强A |
1.1004 |
0.33% |
| 2025-06-20 |
中银沪深300指数增强A |
1.0968 |
0.12% |
| 2025-06-19 |
中银沪深300指数增强A |
1.0955 |
-0.90% |
| 2025-06-18 |
中银沪深300指数增强A |
1.1054 |
0.25% |
| 2025-06-17 |
中银沪深300指数增强A |
1.1026 |
-0.05% |
| 2025-06-16 |
中银沪深300指数增强A |
1.1032 |
0.15% |
| 2025-06-13 |
中银沪深300指数增强A |
1.1015 |
-0.52% |
| 2025-06-12 |
中银沪深300指数增强A |
1.1073 |
0.06% |
| 2025-06-11 |
中银沪深300指数增强A |
1.1066 |
0.87% |
| 2025-06-10 |
中银沪深300指数增强A |
1.0971 |
-0.50% |
| 2025-06-09 |
中银沪深300指数增强A |
1.1026 |
0.06% |
| 2025-06-06 |
中银沪深300指数增强A |
1.1019 |
0.01% |
| 2025-06-05 |
中银沪深300指数增强A |
1.1018 |
0.24% |
| 2025-06-04 |
中银沪深300指数增强A |
1.0992 |
0.26% |
| 2025-06-03 |
中银沪深300指数增强A |
1.0963 |
0.26% |
| 2025-05-30 |
中银沪深300指数增强A |
1.0935 |
-0.33% |
| 2025-05-29 |
中银沪深300指数增强A |
1.1533 |
0.51% |
| 2025-05-28 |
中银沪深300指数增强A |
1.1474 |
0.03% |
| 2025-05-27 |
中银沪深300指数增强A |
1.1470 |
-0.47% |
| 2025-05-26 |
中银沪深300指数增强A |
1.1524 |
-0.58% |
| 2025-05-23 |
中银沪深300指数增强A |
1.1591 |
-0.84% |
| 2025-05-22 |
中银沪深300指数增强A |
1.1689 |
-0.05% |
| 2025-05-21 |
中银沪深300指数增强A |
1.1695 |
0.52% |
| 2025-05-20 |
中银沪深300指数增强A |
1.1635 |
0.47% |
| 2025-05-19 |
中银沪深300指数增强A |
1.1580 |
-0.22% |
| 2025-05-16 |
中银沪深300指数增强A |
1.1605 |
-0.41% |
| 2025-05-15 |
中银沪深300指数增强A |
1.1653 |
-0.74% |
| 2025-05-14 |
中银沪深300指数增强A |
1.1740 |
1.18% |
| 2025-05-13 |
中银沪深300指数增强A |
1.1603 |
0.11% |
| 2025-05-12 |
中银沪深300指数增强A |
1.1590 |
1.16% |
| 2025-05-09 |
中银沪深300指数增强A |
1.1457 |
-0.05% |
| 2025-05-08 |
中银沪深300指数增强A |
1.1463 |
0.61% |
| 2025-05-07 |
中银沪深300指数增强A |
1.1394 |
0.70% |
| 2025-05-06 |
中银沪深300指数增强A |
1.1315 |
0.92% |
| 2025-04-30 |
中银沪深300指数增强A |
1.1212 |
-0.33% |
| 2025-04-29 |
中银沪深300指数增强A |
1.1249 |
-0.21% |
| 2025-04-28 |
中银沪深300指数增强A |
1.1273 |
-0.15% |
| 2025-04-25 |
中银沪深300指数增强A |
1.1290 |
0.22% |
| 2025-04-24 |
中银沪深300指数增强A |
1.1265 |
-0.01% |
| 2025-04-23 |
中银沪深300指数增强A |
1.1266 |
0.36% |
| 2025-04-22 |
中银沪深300指数增强A |
1.1226 |
0.11% |
| 2025-04-21 |
中银沪深300指数增强A |
1.1214 |
0.57% |
| 2025-04-18 |
中银沪深300指数增强A |
1.1150 |
0.18% |
| 2025-04-17 |
中银沪深300指数增强A |
1.1130 |
0.01% |
| 2025-04-16 |
中银沪深300指数增强A |
1.1129 |
-0.03% |
| 2025-04-15 |
中银沪深300指数增强A |
1.1132 |
0.12% |
| 2025-04-14 |
中银沪深300指数增强A |
1.1119 |
0.44% |
| 2025-04-11 |
中银沪深300指数增强A |
1.1070 |
0.65% |
| 2025-04-10 |
中银沪深300指数增强A |
1.0998 |
1.51% |
| 2025-04-09 |
中银沪深300指数增强A |
1.0834 |
0.66% |
| 2025-04-08 |
中银沪深300指数增强A |
1.0763 |
1.18% |
| 2025-04-07 |
中银沪深300指数增强A |
1.0638 |
-6.95% |
| 2025-04-03 |
中银沪深300指数增强A |
1.1432 |
-0.87% |
| 2025-04-02 |
中银沪深300指数增强A |
1.1532 |
-0.02% |
| 2025-04-01 |
中银沪深300指数增强A |
1.1534 |
-0.08% |
| 2025-03-31 |
中银沪深300指数增强A |
1.1543 |
-0.56% |
| 2025-03-28 |
中银沪深300指数增强A |
1.1608 |
-0.39% |
| 2025-03-27 |
中银沪深300指数增强A |
1.1654 |
0.40% |
| 2025-03-26 |
中银沪深300指数增强A |
1.1608 |
-0.34% |
| 2025-03-25 |
中银沪深300指数增强A |
1.1648 |
-0.04% |
| 2025-03-24 |
中银沪深300指数增强A |
1.1653 |
0.73% |
| 2025-03-21 |
中银沪深300指数增强A |
1.1568 |
-1.28% |
| 2025-03-20 |
中银沪深300指数增强A |
1.1718 |
-0.62% |
| 2025-03-19 |
中银沪深300指数增强A |
1.1791 |
0.08% |
| 2025-03-18 |
中银沪深300指数增强A |
1.1782 |
0.33% |
| 2025-03-17 |
中银沪深300指数增强A |
1.1743 |
-0.21% |
| 2025-03-14 |
中银沪深300指数增强A |
1.1768 |
2.31% |
| 2025-03-13 |
中银沪深300指数增强A |
1.1502 |
-0.45% |
| 2025-03-12 |
中银沪深300指数增强A |
1.1554 |
-0.12% |
| 2025-03-11 |
中银沪深300指数增强A |
1.1568 |
0.28% |
| 2025-03-10 |
中银沪深300指数增强A |
1.1536 |
-0.35% |
| 2025-03-07 |
中银沪深300指数增强A |
1.1576 |
-0.33% |
| 2025-03-06 |
中银沪深300指数增强A |
1.1614 |
1.06% |
| 2025-03-05 |
中银沪深300指数增强A |
1.1492 |
0.54% |
| 2025-03-04 |
中银沪深300指数增强A |
1.1430 |
-0.05% |
| 2025-03-03 |
中银沪深300指数增强A |
1.1436 |
-0.07% |
| 2025-02-28 |
中银沪深300指数增强A |
1.1444 |
-1.68% |
| 2025-02-27 |
中银沪深300指数增强A |
1.1640 |
0.27% |
| 2025-02-26 |
中银沪深300指数增强A |
1.1609 |
0.80% |
| 2025-02-25 |
中银沪深300指数增强A |
1.1517 |
-1.18% |
| 2025-02-24 |
中银沪深300指数增强A |
1.1654 |
-0.26% |
| 2025-02-21 |
中银沪深300指数增强A |
1.1684 |
1.05% |
| 2025-02-20 |
中银沪深300指数增强A |
1.1563 |
-0.34% |
| 2025-02-19 |
中银沪深300指数增强A |
1.1603 |
0.76% |
| 2025-02-18 |
中银沪深300指数增强A |
1.1516 |
-0.70% |
| 2025-02-17 |
中银沪深300指数增强A |
1.1597 |
0.17% |
| 2025-02-14 |
中银沪深300指数增强A |
1.1577 |
0.70% |
| 2025-02-13 |
中银沪深300指数增强A |
1.1497 |
-0.35% |
| 2025-02-12 |
中银沪深300指数增强A |
1.1537 |
0.82% |
| 2025-02-11 |
中银沪深300指数增强A |
1.1443 |
-0.21% |
| 2025-02-10 |
中银沪深300指数增强A |
1.1467 |
0.06% |
| 2025-02-07 |
中银沪深300指数增强A |
1.1460 |
1.18% |
| 2025-02-06 |
中银沪深300指数增强A |
1.1326 |
0.95% |
| 2025-02-05 |
中银沪深300指数增强A |
1.1219 |
-1.17% |
| 2025-01-27 |
中银沪深300指数增强A |
1.1352 |
-0.06% |
| 2025-01-24 |
中银沪深300指数增强A |
1.1359 |
0.74% |
| 2025-01-23 |
中银沪深300指数增强A |
1.1276 |
0.23% |
| 2025-01-22 |
中银沪深300指数增强A |
1.1250 |
-0.81% |
| 2025-01-21 |
中银沪深300指数增强A |
1.1342 |
0.11% |
| 2025-01-20 |
中银沪深300指数增强A |
1.1330 |
0.51% |
| 2025-01-17 |
中银沪深300指数增强A |
1.1272 |
0.22% |
| 2025-01-16 |
中银沪深300指数增强A |
1.1247 |
0.20% |
| 2025-01-15 |
中银沪深300指数增强A |
1.1225 |
-0.70% |
| 2025-01-14 |
中银沪深300指数增强A |
1.1304 |
2.28% |
| 2025-01-13 |
中银沪深300指数增强A |
1.1052 |
-0.31% |
| 2025-01-10 |
中银沪深300指数增强A |
1.1086 |
-0.93% |
| 2025-01-09 |
中银沪深300指数增强A |
1.1190 |
-0.44% |
| 2025-01-08 |
中银沪深300指数增强A |
1.1240 |
0.01% |
| 2025-01-07 |
中银沪深300指数增强A |
1.1239 |
0.68% |
| 2025-01-06 |
中银沪深300指数增强A |
1.1163 |
-0.15% |
| 2025-01-03 |
中银沪深300指数增强A |
1.1180 |
-0.90% |
| 2025-01-02 |
中银沪深300指数增强A |
1.1281 |
-2.56% |
