近半年中银沪深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 |
| 2026-09-16 |
中银沪深300指数增强A |
1.3739 |
0.74% |
| 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% |
| 2026-08-14 |
中银沪深300指数增强A |
1.4156 |
0.08% |
| 2026-08-13 |
中银沪深300指数增强A |
1.4145 |
-0.48% |
| 2026-08-12 |
中银沪深300指数增强A |
1.4213 |
0.60% |
| 2026-08-11 |
中银沪深300指数增强A |
1.4128 |
-0.71% |
| 2026-08-10 |
中银沪深300指数增强A |
1.4229 |
0.18% |
| 2026-08-07 |
中银沪深300指数增强A |
1.4203 |
1.01% |
| 2026-08-06 |
中银沪深300指数增强A |
1.4061 |
-0.18% |
| 2026-08-05 |
中银沪深300指数增强A |
1.4087 |
1.32% |
| 2026-08-04 |
中银沪深300指数增强A |
1.3903 |
1.39% |
| 2026-08-03 |
中银沪深300指数增强A |
1.3712 |
-1.01% |
| 2026-07-31 |
中银沪深300指数增强A |
1.3852 |
0.90% |
| 2026-07-30 |
中银沪深300指数增强A |
1.3728 |
-1.10% |
| 2026-07-29 |
中银沪深300指数增强A |
1.3881 |
0.73% |
| 2026-07-28 |
中银沪深300指数增强A |
1.3781 |
-2.92% |
| 2026-07-27 |
中银沪深300指数增强A |
1.4195 |
1.63% |
| 2026-07-24 |
中银沪深300指数增强A |
1.3968 |
-1.52% |
| 2026-07-23 |
中银沪深300指数增强A |
1.4184 |
0.23% |
| 2026-07-22 |
中银沪深300指数增强A |
1.4151 |
-0.46% |
| 2026-07-21 |
中银沪深300指数增强A |
1.4217 |
3.22% |
| 2026-07-20 |
中银沪深300指数增强A |
1.3774 |
1.23% |
| 2026-07-17 |
中银沪深300指数增强A |
1.3607 |
-3.65% |
| 2026-07-16 |
中银沪深300指数增强A |
1.4123 |
-1.90% |
| 2026-07-15 |
中银沪深300指数增强A |
1.4397 |
-0.33% |
| 2026-07-14 |
中银沪深300指数增强A |
1.4445 |
2.30% |
| 2026-07-13 |
中银沪深300指数增强A |
1.4120 |
-1.95% |
| 2026-07-10 |
中银沪深300指数增强A |
1.4401 |
-1.86% |
| 2026-07-09 |
中银沪深300指数增强A |
1.4674 |
2.49% |
| 2026-07-08 |
中银沪深300指数增强A |
1.4318 |
-0.78% |
| 2026-07-07 |
中银沪深300指数增强A |
1.4431 |
-1.15% |
| 2026-07-06 |
中银沪深300指数增强A |
1.4599 |
0.14% |
| 2026-07-03 |
中银沪深300指数增强A |
1.4579 |
0.72% |
| 2026-07-02 |
中银沪深300指数增强A |
1.4475 |
-2.98% |
| 2026-07-01 |
中银沪深300指数增强A |
1.4920 |
-0.60% |
| 2026-06-30 |
中银沪深300指数增强A |
1.5010 |
0.92% |
| 2026-06-29 |
中银沪深300指数增强A |
1.4873 |
1.20% |
| 2026-06-26 |
中银沪深300指数增强A |
1.4697 |
-2.62% |
| 2026-06-25 |
中银沪深300指数增强A |
1.5093 |
1.65% |
| 2026-06-24 |
中银沪深300指数增强A |
1.4848 |
0.90% |
| 2026-06-23 |
中银沪深300指数增强A |
1.4715 |
-2.63% |
| 2026-06-22 |
中银沪深300指数增强A |
1.5112 |
2.42% |
| 2026-06-18 |
中银沪深300指数增强A |
1.4755 |
0.56% |
| 2026-06-17 |
中银沪深300指数增强A |
1.4673 |
1.06% |
| 2026-06-16 |
中银沪深300指数增强A |
1.4519 |
-0.04% |
| 2026-06-15 |
中银沪深300指数增强A |
1.4525 |
2.46% |
| 2026-06-12 |
中银沪深300指数增强A |
1.4176 |
1.24% |
| 2026-06-11 |
中银沪深300指数增强A |
1.4002 |
-0.54% |
| 2026-06-10 |
中银沪深300指数增强A |
1.4078 |
-0.85% |
| 2026-06-09 |
中银沪深300指数增强A |
1.4199 |
1.95% |
| 2026-06-08 |
中银沪深300指数增强A |
1.3927 |
-1.99% |
| 2026-06-05 |
中银沪深300指数增强A |
1.4210 |
-1.94% |
| 2026-06-04 |
中银沪深300指数增强A |
1.4491 |
-0.47% |
| 2026-06-03 |
中银沪深300指数增强A |
1.4560 |
0.71% |
| 2026-06-02 |
中银沪深300指数增强A |
1.4458 |
1.55% |
| 2026-06-01 |
中银沪深300指数增强A |
1.4237 |
-0.99% |
| 2026-05-29 |
中银沪深300指数增强A |
1.4380 |
-0.36% |
| 2026-05-28 |
中银沪深300指数增强A |
1.4432 |
0.22% |
| 2026-05-27 |
中银沪深300指数增强A |
1.4401 |
-0.46% |
| 2026-05-26 |
中银沪深300指数增强A |
1.4468 |
0.35% |
| 2026-05-25 |
中银沪深300指数增强A |
1.4417 |
1.38% |
| 2026-05-22 |
中银沪深300指数增强A |
1.4221 |
1.22% |
| 2026-05-21 |
中银沪深300指数增强A |
1.4049 |
-1.57% |
| 2026-05-20 |
中银沪深300指数增强A |
1.4273 |
0.12% |
| 2026-05-19 |
中银沪深300指数增强A |
1.4256 |
0.23% |
| 2026-05-18 |
中银沪深300指数增强A |
1.4223 |
-0.37% |
| 2026-05-15 |
中银沪深300指数增强A |
1.4276 |
-1.32% |
| 2026-05-14 |
中银沪深300指数增强A |
1.4467 |
-1.51% |
| 2026-05-13 |
中银沪深300指数增强A |
1.4689 |
1.01% |
| 2026-05-12 |
中银沪深300指数增强A |
1.4542 |
0.08% |
| 2026-05-11 |
中银沪深300指数增强A |
1.4531 |
1.58% |
| 2026-05-08 |
中银沪深300指数增强A |
1.4305 |
-0.62% |
| 2026-04-30 |
中银沪深300指数增强A |
1.4120 |
-0.15% |
| 2026-04-29 |
中银沪深300指数增强A |
1.4141 |
1.31% |
| 2026-04-28 |
中银沪深300指数增强A |
1.3958 |
-0.23% |
| 2026-04-27 |
中银沪深300指数增强A |
1.3990 |
-0.09% |
| 2026-04-24 |
中银沪深300指数增强A |
1.4003 |
-0.15% |
| 2026-04-23 |
中银沪深300指数增强A |
1.4024 |
-0.38% |
| 2026-04-22 |
中银沪深300指数增强A |
1.4078 |
0.68% |
| 2026-04-21 |
中银沪深300指数增强A |
1.3983 |
0.40% |
| 2026-04-20 |
中银沪深300指数增强A |
1.3927 |
0.49% |
| 2026-04-17 |
中银沪深300指数增强A |
1.3859 |
-0.12% |
| 2026-04-16 |
中银沪深300指数增强A |
1.3876 |
1.17% |
| 2026-04-15 |
中银沪深300指数增强A |
1.3715 |
-0.17% |
| 2026-04-14 |
中银沪深300指数增强A |
1.3739 |
1.28% |
| 2026-04-13 |
中银沪深300指数增强A |
1.3565 |
0.13% |
| 2026-04-10 |
中银沪深300指数增强A |
1.3547 |
1.69% |
| 2026-04-09 |
中银沪深300指数增强A |
1.3322 |
-0.66% |
| 2026-04-08 |
中银沪深300指数增强A |
1.3410 |
3.40% |
| 2026-04-07 |
中银沪深300指数增强A |
1.2969 |
0.01% |
| 2026-04-03 |
中银沪深300指数增强A |
1.2968 |
-0.77% |
| 2026-04-02 |
中银沪深300指数增强A |
1.3068 |
-1.00% |
| 2026-04-01 |
中银沪深300指数增强A |
1.3200 |
1.69% |
| 2026-03-31 |
中银沪深300指数增强A |
1.2980 |
-0.98% |
| 2026-03-30 |
中银沪深300指数增强A |
1.3108 |
-0.14% |
| 2026-03-27 |
中银沪深300指数增强A |
1.3127 |
0.53% |
| 2026-03-26 |
中银沪深300指数增强A |
1.3058 |
-1.20% |
| 2026-03-25 |
中银沪深300指数增强A |
1.3217 |
1.41% |
| 2026-03-24 |
中银沪深300指数增强A |
1.3033 |
1.32% |
| 2026-03-23 |
中银沪深300指数增强A |
1.2863 |
-3.20% |
| 2026-03-20 |
中银沪深300指数增强A |
1.3288 |
-0.15% |
| 2026-03-19 |
中银沪深300指数增强A |
1.3308 |
-1.58% |
| 2026-03-18 |
中银沪深300指数增强A |
1.3521 |
0.53% |
