近一季中银沪深300指数增强C|中银量化价值混合C基金净值查询
查询指定日期范围中银沪深300指数增强C010311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C |
1.3394 |
0.74% |
| 2026-09-15 |
中银沪深300指数增强C |
1.3296 |
-0.54% |
| 2026-09-14 |
中银沪深300指数增强C |
1.3368 |
-0.62% |
| 2026-09-11 |
中银沪深300指数增强C |
1.3452 |
-0.78% |
| 2026-09-10 |
中银沪深300指数增强C |
1.3558 |
-0.38% |
| 2026-09-09 |
中银沪深300指数增强C |
1.3610 |
0.38% |
| 2026-09-08 |
中银沪深300指数增强C |
1.3558 |
-0.33% |
| 2026-09-07 |
中银沪深300指数增强C |
1.3603 |
0.51% |
| 2026-09-04 |
中银沪深300指数增强C |
1.3534 |
-0.26% |
| 2026-09-03 |
中银沪深300指数增强C |
1.3569 |
0.20% |
| 2026-09-02 |
中银沪深300指数增强C |
1.3542 |
-1.29% |
| 2026-09-01 |
中银沪深300指数增强C |
1.3719 |
-0.40% |
| 2026-08-31 |
中银沪深300指数增强C |
1.3774 |
0.44% |
| 2026-08-28 |
中银沪深300指数增强C |
1.3713 |
-0.39% |
| 2026-08-27 |
中银沪深300指数增强C |
1.3766 |
1.04% |
| 2026-08-26 |
中银沪深300指数增强C |
1.3624 |
0.73% |
| 2026-08-25 |
中银沪深300指数增强C |
1.3525 |
-0.20% |
| 2026-08-24 |
中银沪深300指数增强C |
1.3552 |
-1.33% |
| 2026-08-21 |
中银沪深300指数增强C |
1.3734 |
0.73% |
| 2026-08-20 |
中银沪深300指数增强C |
1.3635 |
0.01% |
| 2026-08-19 |
中银沪深300指数增强C |
1.3633 |
-2.64% |
| 2026-08-18 |
中银沪深300指数增强C |
1.4002 |
-0.24% |
| 2026-08-17 |
中银沪深300指数增强C |
1.4035 |
1.66% |
| 2026-08-14 |
中银沪深300指数增强C |
1.3806 |
0.08% |
| 2026-08-13 |
中银沪深300指数增强C |
1.3795 |
-0.48% |
| 2026-08-12 |
中银沪深300指数增强C |
1.3862 |
0.60% |
| 2026-08-11 |
中银沪深300指数增强C |
1.3780 |
-0.70% |
| 2026-08-10 |
中银沪深300指数增强C |
1.3877 |
0.17% |
| 2026-08-07 |
中银沪深300指数增强C |
1.3853 |
1.01% |
| 2026-08-06 |
中银沪深300指数增强C |
1.3714 |
-0.19% |
| 2026-08-05 |
中银沪深300指数增强C |
1.3740 |
1.32% |
| 2026-08-04 |
中银沪深300指数增强C |
1.3561 |
1.40% |
| 2026-08-03 |
中银沪深300指数增强C |
1.3374 |
-1.02% |
| 2026-07-31 |
中银沪深300指数增强C |
1.3512 |
0.90% |
| 2026-07-30 |
中银沪深300指数增强C |
1.3391 |
-1.10% |
| 2026-07-29 |
中银沪深300指数增强C |
1.3540 |
0.73% |
| 2026-07-28 |
中银沪深300指数增强C |
1.3442 |
-2.92% |
| 2026-07-27 |
中银沪深300指数增强C |
1.3846 |
1.61% |
| 2026-07-24 |
中银沪深300指数增强C |
1.3626 |
-1.52% |
| 2026-07-23 |
中银沪深300指数增强C |
1.3836 |
0.23% |
| 2026-07-22 |
中银沪深300指数增强C |
1.3804 |
-0.47% |
| 2026-07-21 |
中银沪深300指数增强C |
1.3869 |
3.22% |
| 2026-07-20 |
中银沪深300指数增强C |
1.3437 |
1.23% |
| 2026-07-17 |
中银沪深300指数增强C |
1.3274 |
-3.66% |
| 2026-07-16 |
中银沪深300指数增强C |
1.3778 |
-1.91% |
| 2026-07-15 |
中银沪深300指数增强C |
1.4046 |
-0.33% |
| 2026-07-14 |
中银沪深300指数增强C |
1.4093 |
2.31% |
| 2026-07-13 |
中银沪深300指数增强C |
1.3775 |
-1.96% |
| 2026-07-10 |
中银沪深300指数增强C |
1.4050 |
-1.86% |
| 2026-07-09 |
中银沪深300指数增强C |
1.4317 |
2.48% |
| 2026-07-08 |
中银沪深300指数增强C |
1.3970 |
-0.78% |
| 2026-07-07 |
中银沪深300指数增强C |
1.4080 |
-1.15% |
| 2026-07-06 |
中银沪深300指数增强C |
1.4244 |
0.13% |
| 2026-07-03 |
中银沪深300指数增强C |
1.4225 |
0.72% |
| 2026-07-02 |
中银沪深300指数增强C |
1.4124 |
-2.98% |
| 2026-07-01 |
中银沪深300指数增强C |
1.4558 |
-0.60% |
| 2026-06-30 |
中银沪深300指数增强C |
1.4646 |
0.92% |
| 2026-06-29 |
中银沪深300指数增强C |
1.4512 |
1.19% |
| 2026-06-26 |
中银沪深300指数增强C |
1.4341 |
-2.63% |
| 2026-06-25 |
中银沪深300指数增强C |
1.4728 |
1.65% |
| 2026-06-24 |
中银沪深300指数增强C |
1.4489 |
0.91% |
| 2026-06-23 |
中银沪深300指数增强C |
1.4359 |
-2.63% |
| 2026-06-22 |
中银沪深300指数增强C |
1.4747 |
2.42% |
| 2026-06-18 |
中银沪深300指数增强C |
1.4399 |
0.56% |
| 2026-06-17 |
中银沪深300指数增强C |
1.4319 |
1.06% |
