近一月中银沪深300指数增强E基金净值查询
查询指定日期范围中银沪深300指数增强E021851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
中银沪深300指数增强E |
1.3023 |
-0.57% |
| 2025-12-17 |
中银沪深300指数增强E |
1.3097 |
1.88% |
| 2025-12-16 |
中银沪深300指数增强E |
1.2855 |
-1.05% |
| 2025-12-15 |
中银沪深300指数增强E |
1.2991 |
-0.51% |
| 2025-12-12 |
中银沪深300指数增强E |
1.3057 |
0.55% |
| 2025-12-11 |
中银沪深300指数增强E |
1.2986 |
-0.70% |
| 2025-12-10 |
中银沪深300指数增强E |
1.3077 |
-0.12% |
| 2025-12-09 |
中银沪深300指数增强E |
1.3093 |
-0.41% |
| 2025-12-08 |
中银沪深300指数增强E |
1.3147 |
0.68% |
| 2025-12-05 |
中银沪深300指数增强E |
1.3058 |
0.99% |
| 2025-12-04 |
中银沪深300指数增强E |
1.2930 |
0.32% |
| 2025-12-03 |
中银沪深300指数增强E |
1.2889 |
-0.42% |
| 2025-12-02 |
中银沪深300指数增强E |
1.2944 |
-0.42% |
| 2025-12-01 |
中银沪深300指数增强E |
1.2999 |
0.99% |
| 2025-11-28 |
中银沪深300指数增强E |
1.2871 |
0.23% |
| 2025-11-27 |
中银沪深300指数增强E |
1.2842 |
-0.07% |
| 2025-11-26 |
中银沪深300指数增强E |
1.2851 |
0.59% |
| 2025-11-25 |
中银沪深300指数增强E |
1.2776 |
0.88% |
| 2025-11-24 |
中银沪深300指数增强E |
1.2664 |
-0.06% |
| 2025-11-21 |
中银沪深300指数增强E |
1.2672 |
-2.27% |
| 2025-11-20 |
中银沪深300指数增强E |
1.2966 |
-0.42% |
| 2025-11-19 |
中银沪深300指数增强E |
1.3021 |
0.44% |
