近一年中银沪深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% |
| 2026-06-16 |
中银沪深300指数增强C |
1.4169 |
-0.04% |
| 2026-06-15 |
中银沪深300指数增强C |
1.4175 |
2.46% |
| 2026-06-12 |
中银沪深300指数增强C |
1.3835 |
1.24% |
| 2026-06-11 |
中银沪深300指数增强C |
1.3665 |
-0.55% |
| 2026-06-10 |
中银沪深300指数增强C |
1.3740 |
-0.85% |
| 2026-06-09 |
中银沪深300指数增强C |
1.3858 |
1.96% |
| 2026-06-08 |
中银沪深300指数增强C |
1.3592 |
-2.00% |
| 2026-06-05 |
中银沪深300指数增强C |
1.3869 |
-1.94% |
| 2026-06-04 |
中银沪深300指数增强C |
1.4143 |
-0.48% |
| 2026-06-03 |
中银沪深300指数增强C |
1.4211 |
0.71% |
| 2026-06-02 |
中银沪深300指数增强C |
1.4111 |
1.55% |
| 2026-06-01 |
中银沪深300指数增强C |
1.3896 |
-1.00% |
| 2026-05-29 |
中银沪深300指数增强C |
1.4036 |
-0.36% |
| 2026-05-28 |
中银沪深300指数增强C |
1.4087 |
0.21% |
| 2026-05-27 |
中银沪深300指数增强C |
1.4057 |
-0.47% |
| 2026-05-26 |
中银沪深300指数增强C |
1.4123 |
0.36% |
| 2026-05-25 |
中银沪深300指数增强C |
1.4073 |
1.38% |
| 2026-05-22 |
中银沪深300指数增强C |
1.3882 |
1.23% |
| 2026-05-21 |
中银沪深300指数增强C |
1.3714 |
-1.57% |
| 2026-05-20 |
中银沪深300指数增强C |
1.3933 |
0.11% |
| 2026-05-19 |
中银沪深300指数增强C |
1.3917 |
0.24% |
| 2026-05-18 |
中银沪深300指数增强C |
1.3884 |
-0.38% |
| 2026-05-15 |
中银沪深300指数增强C |
1.3937 |
-1.32% |
| 2026-05-14 |
中银沪深300指数增强C |
1.4123 |
-1.52% |
| 2026-05-13 |
中银沪深300指数增强C |
1.4341 |
1.02% |
| 2026-05-12 |
中银沪深300指数增强C |
1.4196 |
0.07% |
| 2026-05-11 |
中银沪深300指数增强C |
1.4186 |
1.58% |
| 2026-05-08 |
中银沪深300指数增强C |
1.3966 |
-0.62% |
| 2026-04-30 |
中银沪深300指数增强C |
1.3787 |
-0.14% |
| 2026-04-29 |
中银沪深300指数增强C |
1.3807 |
1.31% |
| 2026-04-28 |
中银沪深300指数增强C |
1.3629 |
-0.23% |
| 2026-04-27 |
中银沪深300指数增强C |
1.3660 |
-0.10% |
| 2026-04-24 |
中银沪深300指数增强C |
1.3674 |
-0.15% |
| 2026-04-23 |
中银沪深300指数增强C |
1.3694 |
-0.38% |
| 2026-04-22 |
中银沪深300指数增强C |
1.3746 |
0.67% |
| 2026-04-21 |
中银沪深300指数增强C |
1.3654 |
0.40% |
| 2026-04-20 |
中银沪深300指数增强C |
1.3600 |
0.49% |
| 2026-04-17 |
中银沪深300指数增强C |
1.3534 |
-0.12% |
| 2026-04-16 |
中银沪深300指数增强C |
1.3550 |
1.16% |
| 2026-04-15 |
中银沪深300指数增强C |
1.3394 |
-0.17% |
| 2026-04-14 |
中银沪深300指数增强C |
1.3417 |
1.28% |
| 2026-04-13 |
中银沪深300指数增强C |
1.3247 |
0.13% |
| 2026-04-10 |
中银沪深300指数增强C |
1.3230 |
1.68% |
| 2026-04-09 |
中银沪深300指数增强C |
1.3011 |
-0.66% |
| 2026-04-08 |
中银沪深300指数增强C |
1.3097 |
3.40% |
| 2026-04-07 |
中银沪深300指数增强C |
1.2666 |
0.00% |
| 2026-04-03 |
中银沪深300指数增强C |
1.2666 |
-0.76% |
| 2026-04-02 |
中银沪深300指数增强C |
1.2763 |
-1.00% |
| 2026-04-01 |
中银沪深300指数增强C |
1.2892 |
1.69% |
| 2026-03-31 |
中银沪深300指数增强C |
1.2678 |
-0.98% |
| 2026-03-30 |
中银沪深300指数增强C |
1.2803 |
-0.15% |
| 2026-03-27 |
中银沪深300指数增强C |
1.2822 |
0.53% |
| 2026-03-26 |
中银沪深300指数增强C |
1.2755 |
-1.20% |
| 2026-03-25 |
中银沪深300指数增强C |
1.2910 |
1.41% |
| 2026-03-24 |
中银沪深300指数增强C |
1.2731 |
1.33% |
| 2026-03-23 |
中银沪深300指数增强C |
1.2564 |
-3.20% |
| 2026-03-20 |
中银沪深300指数增强C |
1.2980 |
-0.15% |
| 2026-03-19 |
中银沪深300指数增强C |
1.3000 |
-1.57% |
| 2026-03-18 |
中银沪深300指数增强C |
1.3208 |
0.53% |
| 2026-03-17 |
中银沪深300指数增强C |
1.3139 |
-0.67% |
| 2026-03-16 |
中银沪深300指数增强C |
1.3227 |
0.30% |
| 2026-03-13 |
中银沪深300指数增强C |
1.3187 |
-0.29% |
| 2026-03-12 |
中银沪深300指数增强C |
1.3226 |
-0.41% |
| 2026-03-11 |
中银沪深300指数增强C |
1.3280 |
0.65% |
| 2026-03-10 |
中银沪深300指数增强C |
1.3194 |
1.24% |
| 2026-03-09 |
中银沪深300指数增强C |
1.3032 |
-1.03% |
| 2026-03-06 |
中银沪深300指数增强C |
1.3167 |
0.22% |
| 2026-03-05 |
中银沪深300指数增强C |
1.3138 |
1.01% |
| 2026-03-04 |
中银沪深300指数增强C |
1.3007 |
-1.06% |
| 2026-03-03 |
中银沪深300指数增强C |
1.3146 |
-1.34% |
| 2026-03-02 |
中银沪深300指数增强C |
1.3325 |
0.59% |
| 2026-02-27 |
中银沪深300指数增强C |
1.3247 |
-0.50% |
| 2026-02-26 |
中银沪深300指数增强C |
1.3314 |
-0.31% |
| 2026-02-25 |
中银沪深300指数增强C |
1.3355 |
0.55% |
| 2026-02-24 |
中银沪深300指数增强C |
1.3282 |
1.02% |
| 2026-02-13 |
中银沪深300指数增强C |
1.3148 |
-1.29% |
| 2026-02-12 |
中银沪深300指数增强C |
1.3320 |
0.14% |
| 2026-02-11 |
中银沪深300指数增强C |
1.3301 |
-0.16% |
| 2026-02-10 |
中银沪深300指数增强C |
1.3322 |
0.32% |
| 2026-02-09 |
中银沪深300指数增强C |
1.3280 |
1.48% |
| 2026-02-06 |
中银沪深300指数增强C |
1.3086 |
-0.49% |
| 2026-02-05 |
中银沪深300指数增强C |
1.3150 |
-0.60% |
| 2026-02-04 |
中银沪深300指数增强C |
1.3230 |
0.74% |
| 2026-02-03 |
中银沪深300指数增强C |
1.3133 |
1.14% |
| 2026-02-02 |
中银沪深300指数增强C |
1.2985 |
-2.24% |
| 2026-01-30 |
中银沪深300指数增强C |
1.3283 |
-1.04% |
| 2026-01-29 |
中银沪深300指数增强C |
1.3422 |
0.43% |
| 2026-01-28 |
中银沪深300指数增强C |
1.3364 |
0.41% |
| 2026-01-27 |
中银沪深300指数增强C |
1.3310 |
-0.01% |
| 2026-01-26 |
中银沪深300指数增强C |
1.3311 |
0.30% |
| 2026-01-23 |
中银沪深300指数增强C |
1.3271 |
-0.44% |
| 2026-01-22 |
中银沪深300指数增强C |
1.3330 |
0.11% |
| 2026-01-21 |
中银沪深300指数增强C |
1.3316 |
0.24% |
| 2026-01-20 |
中银沪深300指数增强C |
1.3284 |
-0.49% |
| 2026-01-19 |
中银沪深300指数增强C |
1.3350 |
0.01% |
| 2026-01-16 |
中银沪深300指数增强C |
1.3348 |
-0.27% |
| 2026-01-15 |
中银沪深300指数增强C |
1.3384 |
0.21% |
| 2026-01-14 |
中银沪深300指数增强C |
1.3356 |
-0.19% |
| 2026-01-13 |
中银沪深300指数增强C |
1.3381 |
-0.53% |
| 2026-01-12 |
中银沪深300指数增强C |
1.3452 |
0.63% |
| 2026-01-09 |
中银沪深300指数增强C |
1.3368 |
0.53% |
| 2026-01-08 |
中银沪深300指数增强C |
1.3298 |
-0.86% |
| 2026-01-07 |
中银沪深300指数增强C |
1.3414 |
-0.24% |
| 2026-01-06 |
中银沪深300指数增强C |
1.3446 |
1.44% |
| 2026-01-05 |
中银沪深300指数增强C |
1.3255 |
1.84% |
| 2025-12-31 |
中银沪深300指数增强C |
1.3015 |
-0.46% |
| 2025-12-30 |
中银沪深300指数增强C |
1.3075 |
0.28% |
| 2025-12-29 |
中银沪深300指数增强C |
1.3039 |
-0.44% |
| 2025-12-26 |
中银沪深300指数增强C |
1.3096 |
0.31% |
| 2025-12-25 |
中银沪深300指数增强C |
1.3055 |
0.18% |
| 2025-12-24 |
中银沪深300指数增强C |
1.3032 |
0.28% |
| 2025-12-23 |
中银沪深300指数增强C |
1.2996 |
0.25% |
| 2025-12-22 |
中银沪深300指数增强C |
1.2963 |
0.87% |
| 2025-12-19 |
中银沪深300指数增强C |
1.2851 |
0.31% |
| 2025-12-18 |
中银沪深300指数增强C |
1.2811 |
-0.56% |
| 2025-12-17 |
中银沪深300指数增强C |
1.2883 |
1.88% |
| 2025-12-16 |
中银沪深300指数增强C |
1.2645 |
-1.05% |
| 2025-12-15 |
中银沪深300指数增强C |
1.2779 |
-0.51% |
| 2025-12-12 |
中银沪深300指数增强C |
1.2844 |
0.55% |
| 2025-12-11 |
中银沪深300指数增强C |
1.2774 |
-0.71% |
| 2025-12-10 |
中银沪深300指数增强C |
1.2865 |
-0.12% |
| 2025-12-09 |
中银沪深300指数增强C |
1.2880 |
-0.41% |
| 2025-12-08 |
中银沪深300指数增强C |
1.2933 |
0.69% |
| 2025-12-05 |
中银沪深300指数增强C |
1.2845 |
0.98% |
| 2025-12-04 |
中银沪深300指数增强C |
1.2720 |
0.32% |
| 2025-12-03 |
中银沪深300指数增强C |
1.2680 |
-0.42% |
| 2025-12-02 |
中银沪深300指数增强C |
1.2734 |
-0.41% |
| 2025-12-01 |
中银沪深300指数增强C |
1.2787 |
0.99% |
| 2025-11-28 |
中银沪深300指数增强C |
1.2662 |
0.23% |
| 2025-11-27 |
中银沪深300指数增强C |
1.2633 |
-0.07% |
| 2025-11-26 |
中银沪深300指数增强C |
1.2642 |
0.59% |
| 2025-11-25 |
中银沪深300指数增强C |
1.2568 |
0.88% |
| 2025-11-24 |
中银沪深300指数增强C |
1.2458 |
-0.06% |
| 2025-11-21 |
中银沪深300指数增强C |
1.2466 |
-2.27% |
| 2025-11-20 |
中银沪深300指数增强C |
1.2755 |
-0.43% |
| 2025-11-19 |
中银沪深300指数增强C |
1.2810 |
0.45% |
| 2025-11-18 |
中银沪深300指数增强C |
1.2753 |
-0.51% |
| 2025-11-17 |
中银沪深300指数增强C |
1.2818 |
-0.76% |
| 2025-11-14 |
中银沪深300指数增强C |
1.2916 |
-1.46% |
| 2025-11-13 |
中银沪深300指数增强C |
1.3108 |
1.10% |
| 2025-11-12 |
中银沪深300指数增强C |
1.2966 |
-0.02% |
| 2025-11-11 |
中银沪深300指数增强C |
1.2969 |
-0.90% |
| 2025-11-10 |
中银沪深300指数增强C |
1.3087 |
-0.08% |
| 2025-11-07 |
中银沪深300指数增强C |
1.3098 |
-0.43% |
| 2025-11-06 |
中银沪深300指数增强C |
1.3154 |
1.40% |
| 2025-11-05 |
中银沪深300指数增强C |
1.2972 |
0.22% |
| 2025-11-04 |
中银沪深300指数增强C |
1.2944 |
-0.85% |
| 2025-11-03 |
中银沪深300指数增强C |
1.3055 |
-0.09% |
| 2025-10-31 |
中银沪深300指数增强C |
1.3067 |
-1.63% |
| 2025-10-30 |
中银沪深300指数增强C |
1.3284 |
-0.95% |
| 2025-10-29 |
中银沪深300指数增强C |
1.3411 |
1.22% |
| 2025-10-28 |
中银沪深300指数增强C |
1.3249 |
-0.49% |
| 2025-10-27 |
中银沪深300指数增强C |
1.3314 |
1.35% |
| 2025-10-24 |
中银沪深300指数增强C |
1.3137 |
1.37% |
| 2025-10-23 |
中银沪深300指数增强C |
1.2960 |
0.25% |
| 2025-10-22 |
中银沪深300指数增强C |
1.2928 |
-0.29% |
| 2025-10-21 |
中银沪深300指数增强C |
1.2966 |
1.50% |
| 2025-10-20 |
中银沪深300指数增强C |
1.2775 |
0.32% |
| 2025-10-17 |
中银沪深300指数增强C |
1.2734 |
-2.13% |
| 2025-10-16 |
中银沪深300指数增强C |
1.3011 |
0.25% |
| 2025-10-15 |
中银沪深300指数增强C |
1.2978 |
1.41% |
| 2025-10-14 |
中银沪深300指数增强C |
1.2797 |
-1.12% |
| 2025-10-13 |
中银沪深300指数增强C |
1.2942 |
-0.64% |
| 2025-10-10 |
中银沪深300指数增强C |
1.3025 |
-1.90% |
| 2025-10-09 |
中银沪深300指数增强C |
1.3277 |
1.40% |
| 2025-09-30 |
中银沪深300指数增强C |
1.3094 |
0.48% |
| 2025-09-29 |
中银沪深300指数增强C |
1.3032 |
1.42% |
| 2025-09-26 |
中银沪深300指数增强C |
1.2850 |
-0.91% |
| 2025-09-25 |
中银沪深300指数增强C |
1.2968 |
0.64% |
| 2025-09-24 |
中银沪深300指数增强C |
1.2886 |
0.94% |
| 2025-09-23 |
中银沪深300指数增强C |
1.2766 |
-0.07% |
| 2025-09-22 |
中银沪深300指数增强C |
1.2775 |
0.50% |
| 2025-09-19 |
中银沪深300指数增强C |
1.2711 |
0.14% |
| 2025-09-18 |
中银沪深300指数增强C |
1.2693 |
-1.12% |
| 2025-09-17 |
中银沪深300指数增强C |
1.2837 |
0.59% |
