基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中银沪深300指数增强E(021851)
2024-09-13
0.9688
-0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9688 | 0.9688 |
| 2024-09-12 | 0.9715 | 0.9715 |
| 2024-09-11 | 0.9754 | 0.9754 |
| 2024-09-10 | 0.9791 | 0.9791 |
| 2024-09-09 | 0.9783 | 0.9783 |
| 2024-09-06 | 0.9900 | 0.9900 |
| 2024-09-05 | 0.9974 | 0.9974 |
| 2024-09-04 | 0.9967 | 0.9967 |
| 2024-09-03 | 1.0030 | 1.0030 |
| 2024-09-02 | 0.9998 | 0.9998 |
| 2024-08-30 | 1.0134 | 1.0134 |
| 2024-08-29 | 1.0033 | 1.0033 |
| 2024-08-28 | 1.0083 | 1.0083 |
| 2024-08-27 | 1.0140 | 1.0140 |
| 2024-08-26 | 1.0186 | 1.0186 |
| 2024-08-23 | 1.0219 | 1.0219 |
| 2024-08-22 | 1.0175 | 1.0175 |
| 2024-08-21 | 1.0180 | 1.0180 |
| 2024-08-20 | 1.0195 | 1.0195 |
| 2024-08-19 | 1.0258 | 1.0258 |
| 2024-08-16 | 1.0209 | 1.0209 |
| 2024-08-15 | 1.0175 | 1.0175 |
| 2024-08-14 | 1.0099 | 1.0099 |
| 2024-08-13 | 1.0171 | 1.0171 |
| 2024-08-12 | 1.0145 | 1.0145 |
| 2024-08-09 | 1.0138 | 1.0138 |
| 2024-08-08 | 1.0155 | 1.0155 |
| 2024-08-07 | 1.0150 | 1.0150 |
| 2024-08-06 | 1.0123 | 1.0123 |
| 2024-08-05 | 1.0129 | 1.0129 |
| 2024-08-02 | 1.0264 | 1.0264 |
| 2024-08-01 | 1.0370 | 1.0370 |
| 2024-07-31 | 1.0440 | 1.0440 |
| 2024-07-30 | 1.0245 | 1.0245 |
| 2024-07-29 | 1.0333 | 1.0333 |
| 2024-07-26 | 1.0378 | 1.0378 |
| 2024-07-25 | 1.0325 | 1.0325 |
| 2024-07-24 | 1.0404 | 1.0404 |
| 2024-07-23 | 1.0461 | 1.0461 |
| 2024-07-22 | 1.0665 | 1.0665 |
| 2024-07-19 | 1.0745 | 1.0745 |
| 2024-07-18 | 1.0721 | 1.0721 |
| 2024-07-17 | 1.0662 | 1.0662 |
| 2024-07-16 | 1.0691 | 1.0691 |
| 2024-07-15 | 1.0660 | 1.0660 |
| 2024-07-12 | 1.0660 | 1.0660 |
