近一年中银沪深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 |
| 2026-09-16 |
中银沪深300指数增强E |
1.3617 |
0.74% |
| 2026-09-15 |
中银沪深300指数增强E |
1.3517 |
-0.54% |
| 2026-09-14 |
中银沪深300指数增强E |
1.3590 |
-0.63% |
| 2026-09-11 |
中银沪深300指数增强E |
1.3676 |
-0.78% |
| 2026-09-10 |
中银沪深300指数增强E |
1.3784 |
-0.38% |
| 2026-09-09 |
中银沪深300指数增强E |
1.3836 |
0.38% |
| 2026-09-08 |
中银沪深300指数增强E |
1.3783 |
-0.33% |
| 2026-09-07 |
中银沪深300指数增强E |
1.3829 |
0.51% |
| 2026-09-04 |
中银沪深300指数增强E |
1.3759 |
-0.25% |
| 2026-09-03 |
中银沪深300指数增强E |
1.3794 |
0.20% |
| 2026-09-02 |
中银沪深300指数增强E |
1.3767 |
-1.29% |
| 2026-09-01 |
中银沪深300指数增强E |
1.3947 |
-0.40% |
| 2026-08-31 |
中银沪深300指数增强E |
1.4003 |
0.44% |
| 2026-08-28 |
中银沪深300指数增强E |
1.3941 |
-0.39% |
| 2026-08-27 |
中银沪深300指数增强E |
1.3995 |
1.04% |
| 2026-08-26 |
中银沪深300指数增强E |
1.3851 |
0.73% |
| 2026-08-25 |
中银沪深300指数增强E |
1.3750 |
-0.20% |
| 2026-08-24 |
中银沪深300指数增强E |
1.3777 |
-1.33% |
| 2026-08-21 |
中银沪深300指数增强E |
1.3962 |
0.72% |
| 2026-08-20 |
中银沪深300指数增强E |
1.3862 |
0.01% |
| 2026-08-19 |
中银沪深300指数增强E |
1.3860 |
-2.63% |
| 2026-08-18 |
中银沪深300指数增强E |
1.4235 |
-0.23% |
| 2026-08-17 |
中银沪深300指数增强E |
1.4268 |
1.65% |
| 2026-08-14 |
中银沪深300指数增强E |
1.4036 |
0.08% |
| 2026-08-13 |
中银沪深300指数增强E |
1.4025 |
-0.48% |
| 2026-08-12 |
中银沪深300指数增强E |
1.4093 |
0.60% |
| 2026-08-11 |
中银沪深300指数增强E |
1.4009 |
-0.70% |
| 2026-08-10 |
中银沪深300指数增强E |
1.4108 |
0.18% |
| 2026-08-07 |
中银沪深300指数增强E |
1.4083 |
1.01% |
| 2026-08-06 |
中银沪深300指数增强E |
1.3942 |
-0.19% |
| 2026-08-05 |
中银沪深300指数增强E |
1.3969 |
1.33% |
| 2026-08-04 |
中银沪深300指数增强E |
1.3786 |
1.39% |
| 2026-08-03 |
中银沪深300指数增强E |
1.3597 |
-1.02% |
| 2026-07-31 |
中银沪深300指数增强E |
1.3737 |
0.90% |
| 2026-07-30 |
中银沪深300指数增强E |
1.3614 |
-1.10% |
| 2026-07-29 |
中银沪深300指数增强E |
1.3765 |
0.72% |
| 2026-07-28 |
中银沪深300指数增强E |
1.3666 |
-2.92% |
| 2026-07-27 |
中银沪深300指数增强E |
1.4077 |
1.62% |
| 2026-07-24 |
中银沪深300指数增强E |
1.3853 |
-1.52% |
| 2026-07-23 |
中银沪深300指数增强E |
1.4067 |
0.24% |
| 2026-07-22 |
中银沪深300指数增强E |
1.4034 |
-0.47% |
| 2026-07-21 |
中银沪深300指数增强E |
1.4100 |
3.21% |
| 2026-07-20 |
中银沪深300指数增强E |
1.3661 |
1.23% |
| 2026-07-17 |
中银沪深300指数增强E |
1.3495 |
-3.66% |
| 2026-07-16 |
中银沪深300指数增强E |
1.4007 |
-1.90% |
| 2026-07-15 |
中银沪深300指数增强E |
1.4279 |
-0.34% |
| 2026-07-14 |
中银沪深300指数增强E |
1.4327 |
2.30% |
| 2026-07-13 |
中银沪深300指数增强E |
1.4005 |
-1.95% |
| 2026-07-10 |
中银沪深300指数增强E |
1.4284 |
-1.87% |
| 2026-07-09 |
中银沪深300指数增强E |
1.4556 |
2.49% |
| 2026-07-08 |
中银沪深300指数增强E |
1.4202 |
-0.79% |
| 2026-07-07 |
中银沪深300指数增强E |
1.4315 |
-1.15% |
| 2026-07-06 |
中银沪深300指数增强E |
1.4482 |
0.13% |
| 2026-07-03 |
中银沪深300指数增强E |
1.4463 |
0.72% |
| 2026-07-02 |
中银沪深300指数增强E |
1.4359 |
-2.99% |
| 2026-07-01 |
中银沪深300指数增强E |
1.4801 |
-0.60% |
| 2026-06-30 |
中银沪深300指数增强E |
1.4890 |
0.92% |
| 2026-06-29 |
中银沪深300指数增强E |
1.4754 |
1.19% |
| 2026-06-26 |
中银沪深300指数增强E |
1.4580 |
-2.62% |
| 2026-06-25 |
中银沪深300指数增强E |
1.4973 |
1.65% |
| 2026-06-24 |
中银沪深300指数增强E |
1.4730 |
0.90% |
| 2026-06-23 |
中银沪深300指数增强E |
1.4599 |
-2.62% |
| 2026-06-22 |
中银沪深300指数增强E |
1.4992 |
2.41% |
| 2026-06-18 |
中银沪深300指数增强E |
1.4639 |
0.56% |
| 2026-06-17 |
中银沪深300指数增强E |
1.4558 |
1.06% |
| 2026-06-16 |
中银沪深300指数增强E |
1.4405 |
-0.04% |
| 2026-06-15 |
中银沪深300指数增强E |
1.4411 |
2.46% |
| 2026-06-12 |
中银沪深300指数增强E |
1.4065 |
1.24% |
| 2026-06-11 |
中银沪深300指数增强E |
1.3893 |
-0.54% |
| 2026-06-10 |
中银沪深300指数增强E |
1.3969 |
-0.85% |
| 2026-06-09 |
中银沪深300指数增强E |
1.4089 |
1.95% |
| 2026-06-08 |
中银沪深300指数增强E |
1.3819 |
-1.99% |
| 2026-06-05 |
中银沪深300指数增强E |
1.4100 |
-1.94% |
| 2026-06-04 |
中银沪深300指数增强E |
1.4379 |
-0.47% |
| 2026-06-03 |
中银沪深300指数增强E |
1.4447 |
0.70% |
| 2026-06-02 |
中银沪深300指数增强E |
1.4346 |
1.55% |
| 2026-06-01 |
中银沪深300指数增强E |
1.4127 |
-1.00% |
| 2026-05-29 |
中银沪深300指数增强E |
1.4270 |
-0.36% |
| 2026-05-28 |
中银沪深300指数增强E |
1.4322 |
0.21% |
| 2026-05-27 |
中银沪深300指数增强E |
1.4292 |
-0.46% |
| 2026-05-26 |
中银沪深300指数增强E |
1.4358 |
0.35% |
| 2026-05-25 |
中银沪深300指数增强E |
1.4308 |
1.37% |
| 2026-05-22 |
中银沪深300指数增强E |
1.4114 |
1.23% |
| 2026-05-21 |
中银沪深300指数增强E |
1.3943 |
-1.57% |
| 2026-05-20 |
中银沪深300指数增强E |
1.4165 |
0.11% |
| 2026-05-19 |
中银沪深300指数增强E |
1.4149 |
0.23% |
| 2026-05-18 |
中银沪深300指数增强E |
1.4116 |
-0.37% |
| 2026-05-15 |
中银沪深300指数增强E |
1.4169 |
-1.32% |
| 2026-05-14 |
中银沪深300指数增强E |
1.4359 |
-1.52% |
| 2026-05-13 |
中银沪深300指数增强E |
1.4580 |
1.02% |
| 2026-05-12 |
中银沪深300指数增强E |
1.4433 |
0.08% |
| 2026-05-11 |
中银沪深300指数增强E |
1.4422 |
1.57% |
| 2026-05-08 |
中银沪深300指数增强E |
1.4199 |
-0.62% |
| 2026-04-30 |
中银沪深300指数增强E |
1.4017 |
-0.15% |
| 2026-04-29 |
中银沪深300指数增强E |
1.4038 |
1.31% |
| 2026-04-28 |
中银沪深300指数增强E |
1.3856 |
-0.23% |
| 2026-04-27 |
中银沪深300指数增强E |
1.3888 |
-0.09% |
| 2026-04-24 |
中银沪深300指数增强E |
1.3901 |
-0.15% |
| 2026-04-23 |
中银沪深300指数增强E |
1.3922 |
-0.39% |
| 2026-04-22 |
中银沪深300指数增强E |
1.3976 |
0.68% |
| 2026-04-21 |
中银沪深300指数增强E |
1.3882 |
0.41% |
| 2026-04-20 |
中银沪深300指数增强E |
1.3826 |
0.49% |
| 2026-04-17 |
中银沪深300指数增强E |
1.3759 |
-0.12% |
| 2026-04-16 |
中银沪深300指数增强E |
1.3776 |
1.17% |
| 2026-04-15 |
中银沪深300指数增强E |
1.3617 |
-0.18% |
| 2026-04-14 |
中银沪深300指数增强E |
1.3641 |
1.28% |
| 2026-04-13 |
中银沪深300指数增强E |
1.3468 |
0.13% |
| 2026-04-10 |
中银沪深300指数增强E |
1.3450 |
1.69% |
| 2026-04-09 |
中银沪深300指数增强E |
1.3227 |
-0.66% |
| 2026-04-08 |
中银沪深300指数增强E |
1.3315 |
3.40% |
| 2026-04-07 |
中银沪深300指数增强E |
1.2877 |
0.00% |
| 2026-04-03 |
中银沪深300指数增强E |
1.2877 |
-0.76% |
| 2026-04-02 |
中银沪深300指数增强E |
1.2976 |
-1.00% |
| 2026-04-01 |
中银沪深300指数增强E |
1.3107 |
1.69% |
| 2026-03-31 |
中银沪深300指数增强E |
1.2889 |
-0.98% |
| 2026-03-30 |
中银沪深300指数增强E |
1.3017 |
-0.14% |
| 2026-03-27 |
中银沪深300指数增强E |
1.3035 |
0.52% |
| 2026-03-26 |
中银沪深300指数增强E |
1.2967 |
-1.20% |
| 2026-03-25 |
中银沪深300指数增强E |
1.3125 |
1.41% |
| 2026-03-24 |
中银沪深300指数增强E |
1.2943 |
1.33% |
| 2026-03-23 |
中银沪深300指数增强E |
1.2773 |
-3.21% |
| 2026-03-20 |
中银沪深300指数增强E |
1.3196 |
-0.15% |
| 2026-03-19 |
中银沪深300指数增强E |
1.3216 |
-1.58% |
| 2026-03-18 |
中银沪深300指数增强E |
1.3428 |
0.52% |
| 2026-03-17 |
中银沪深300指数增强E |
1.3358 |
-0.66% |
| 2026-03-16 |
中银沪深300指数增强E |
1.3447 |
0.31% |
| 2026-03-13 |
中银沪深300指数增强E |
1.3406 |
-0.30% |
| 2026-03-12 |
中银沪深300指数增强E |
1.3446 |
-0.41% |
| 2026-03-11 |
中银沪深300指数增强E |
1.3501 |
0.65% |
| 2026-03-10 |
中银沪深300指数增强E |
1.3414 |
1.25% |
| 2026-03-09 |
中银沪深300指数增强E |
1.3249 |
-1.02% |
| 2026-03-06 |
中银沪深300指数增强E |
1.3386 |
0.22% |
| 2026-03-05 |
中银沪深300指数增强E |
1.3357 |
1.01% |
| 2026-03-04 |
中银沪深300指数增强E |
1.3224 |
-1.05% |
| 2026-03-03 |
中银沪深300指数增强E |
1.3365 |
-1.34% |
| 2026-03-02 |
中银沪深300指数增强E |
1.3547 |
0.59% |
| 2026-02-27 |
中银沪深300指数增强E |
1.3468 |
-0.50% |
| 2026-02-26 |
中银沪深300指数增强E |
1.3536 |
-0.30% |
| 2026-02-25 |
中银沪深300指数增强E |
1.3577 |
0.55% |
| 2026-02-24 |
中银沪深300指数增强E |
1.3503 |
1.02% |
| 2026-02-13 |
中银沪深300指数增强E |
1.3367 |
-1.29% |
| 2026-02-12 |
中银沪深300指数增强E |
1.3542 |
0.15% |
| 2026-02-11 |
中银沪深300指数增强E |
1.3522 |
-0.16% |
| 2026-02-10 |
中银沪深300指数增强E |
1.3544 |
0.32% |
| 2026-02-09 |
中银沪深300指数增强E |
1.3501 |
1.48% |
| 2026-02-06 |
中银沪深300指数增强E |
1.3304 |
-0.49% |
| 2026-02-05 |
中银沪深300指数增强E |
1.3369 |
-0.59% |
| 2026-02-04 |
中银沪深300指数增强E |
1.3449 |
0.73% |
| 2026-02-03 |
中银沪深300指数增强E |
1.3352 |
1.14% |
| 2026-02-02 |
中银沪深300指数增强E |
1.3201 |
-2.24% |
| 2026-01-30 |
中银沪深300指数增强E |
1.3504 |
-1.03% |
| 2026-01-29 |
中银沪深300指数增强E |
1.3645 |
0.43% |
| 2026-01-28 |
中银沪深300指数增强E |
1.3586 |
0.41% |
| 2026-01-27 |
中银沪深300指数增强E |
1.3531 |
-0.01% |
| 2026-01-26 |
中银沪深300指数增强E |
1.3532 |
0.30% |
| 2026-01-23 |
中银沪深300指数增强E |
1.3491 |
-0.44% |
| 2026-01-22 |
中银沪深300指数增强E |
1.3551 |
0.10% |
| 2026-01-21 |
中银沪深300指数增强E |
1.3537 |
0.24% |
| 2026-01-20 |
中银沪深300指数增强E |
1.3505 |
-0.49% |
| 2026-01-19 |
中银沪深300指数增强E |
1.3572 |
0.01% |
| 2026-01-16 |
中银沪深300指数增强E |
1.3570 |
-0.27% |
| 2026-01-15 |
中银沪深300指数增强E |
1.3607 |
0.21% |
| 2026-01-14 |
中银沪深300指数增强E |
1.3578 |
-0.19% |
| 2026-01-13 |
中银沪深300指数增强E |
1.3604 |
-0.53% |
| 2026-01-12 |
中银沪深300指数增强E |
1.3676 |
0.63% |
| 2026-01-09 |
中银沪深300指数增强E |
1.3590 |
0.53% |
| 2026-01-08 |
中银沪深300指数增强E |
1.3519 |
-0.87% |
| 2026-01-07 |
中银沪深300指数增强E |
1.3637 |
-0.23% |
| 2026-01-06 |
中银沪深300指数增强E |
1.3669 |
1.44% |
| 2026-01-05 |
中银沪深300指数增强E |
1.3475 |
1.84% |
| 2025-12-31 |
中银沪深300指数增强E |
1.3231 |
-0.46% |
| 2025-12-30 |
中银沪深300指数增强E |
1.3292 |
0.27% |
| 2025-12-29 |
中银沪深300指数增强E |
1.3256 |
-0.43% |
| 2025-12-26 |
中银沪深300指数增强E |
1.3313 |
0.31% |
| 2025-12-25 |
中银沪深300指数增强E |
1.3272 |
0.18% |
| 2025-12-24 |
中银沪深300指数增强E |
1.3248 |
0.28% |
| 2025-12-23 |
中银沪深300指数增强E |
1.3211 |
0.25% |
| 2025-12-22 |
中银沪深300指数增强E |
1.3178 |
0.87% |
| 2025-12-19 |
中银沪深300指数增强E |
1.3064 |
0.31% |
| 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% |
| 2025-11-18 |
中银沪深300指数增强E |
1.2964 |
-0.51% |
| 2025-11-17 |
中银沪深300指数增强E |
1.3030 |
-0.75% |
| 2025-11-14 |
中银沪深300指数增强E |
1.3129 |
-1.46% |
| 2025-11-13 |
中银沪深300指数增强E |
1.3324 |
1.09% |
| 2025-11-12 |
中银沪深300指数增强E |
1.3180 |
-0.02% |
| 2025-11-11 |
中银沪深300指数增强E |
1.3183 |
-0.90% |
| 2025-11-10 |
中银沪深300指数增强E |
1.3303 |
-0.08% |
| 2025-11-07 |
中银沪深300指数增强E |
1.3314 |
-0.43% |
| 2025-11-06 |
中银沪深300指数增强E |
1.3371 |
1.40% |
| 2025-11-05 |
中银沪深300指数增强E |
1.3186 |
0.22% |
| 2025-11-04 |
中银沪深300指数增强E |
1.3157 |
-0.85% |
| 2025-11-03 |
中银沪深300指数增强E |
1.3270 |
-0.10% |
| 2025-10-31 |
中银沪深300指数增强E |
1.3283 |
-1.64% |
| 2025-10-30 |
中银沪深300指数增强E |
1.3504 |
-0.94% |
| 2025-10-29 |
中银沪深300指数增强E |
1.3632 |
1.22% |
| 2025-10-28 |
中银沪深300指数增强E |
1.3468 |
-0.49% |
| 2025-10-27 |
中银沪深300指数增强E |
1.3534 |
1.35% |
| 2025-10-24 |
中银沪深300指数增强E |
1.3354 |
1.37% |
| 2025-10-23 |
中银沪深300指数增强E |
1.3174 |
0.25% |
| 2025-10-22 |
中银沪深300指数增强E |
1.3141 |
-0.30% |
| 2025-10-21 |
中银沪深300指数增强E |
1.3180 |
1.50% |
| 2025-10-20 |
中银沪深300指数增强E |
1.2985 |
0.32% |
| 2025-10-17 |
中银沪深300指数增强E |
1.2944 |
-2.13% |
| 2025-10-16 |
中银沪深300指数增强E |
1.3226 |
0.26% |
| 2025-10-15 |
中银沪深300指数增强E |
1.3192 |
1.41% |
| 2025-10-14 |
中银沪深300指数增强E |
1.3008 |
-1.12% |
| 2025-10-13 |
中银沪深300指数增强E |
1.3156 |
-0.63% |
| 2025-10-10 |
中银沪深300指数增强E |
1.3240 |
-1.90% |
| 2025-10-09 |
中银沪深300指数增强E |
1.3497 |
1.40% |
| 2025-09-30 |
中银沪深300指数增强E |
1.3310 |
0.48% |
| 2025-09-29 |
中银沪深300指数增强E |
1.3247 |
1.42% |
| 2025-09-26 |
中银沪深300指数增强E |
1.3062 |
-0.91% |
| 2025-09-25 |
中银沪深300指数增强E |
1.3182 |
0.63% |
| 2025-09-24 |
中银沪深300指数增强E |
1.3099 |
0.94% |
| 2025-09-23 |
中银沪深300指数增强E |
1.2977 |
-0.07% |
| 2025-09-22 |
中银沪深300指数增强E |
1.2986 |
0.50% |
| 2025-09-19 |
中银沪深300指数增强E |
1.2921 |
0.14% |
| 2025-09-18 |
中银沪深300指数增强E |
1.2903 |
-1.12% |
| 2025-09-17 |
中银沪深300指数增强E |
1.3049 |
0.59% |
