基金业绩
基金费率
投资组合
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)
2025-01-27
1.1326
-0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1326 | 1.1326 |
| 2025-01-24 | 1.1334 | 1.1334 |
| 2025-01-23 | 1.1252 | 1.1252 |
| 2025-01-22 | 1.1226 | 1.1226 |
| 2025-01-21 | 1.1317 | 1.1317 |
| 2025-01-20 | 1.1305 | 1.1305 |
| 2025-01-17 | 1.1248 | 1.1248 |
| 2025-01-16 | 1.1223 | 1.1223 |
| 2025-01-15 | 1.1201 | 1.1201 |
| 2025-01-14 | 1.1280 | 1.1280 |
| 2025-01-13 | 1.1029 | 1.1029 |
| 2025-01-10 | 1.1064 | 1.1064 |
| 2025-01-09 | 1.1168 | 1.1168 |
| 2025-01-08 | 1.1217 | 1.1217 |
| 2025-01-07 | 1.1217 | 1.1217 |
| 2025-01-06 | 1.1141 | 1.1141 |
| 2025-01-03 | 1.1158 | 1.1158 |
| 2025-01-02 | 1.1259 | 1.1259 |
| 2024-12-31 | 1.1555 | 1.1555 |
| 2024-12-30 | 1.1711 | 1.1711 |
| 2024-12-27 | 1.1645 | 1.1645 |
| 2024-12-26 | 1.1650 | 1.1650 |
| 2024-12-25 | 1.1663 | 1.1663 |
| 2024-12-24 | 1.1647 | 1.1647 |
| 2024-12-23 | 1.1503 | 1.1503 |
| 2024-12-20 | 1.1468 | 1.1468 |
| 2024-12-19 | 1.1516 | 1.1516 |
| 2024-12-18 | 1.1510 | 1.1510 |
| 2024-12-17 | 1.1461 | 1.1461 |
| 2024-12-16 | 1.1424 | 1.1424 |
| 2024-12-13 | 1.1469 | 1.1469 |
| 2024-12-12 | 1.1685 | 1.1685 |
| 2024-12-11 | 1.1558 | 1.1558 |
| 2024-12-10 | 1.1540 | 1.1540 |
| 2024-12-09 | 1.1465 | 1.1465 |
| 2024-12-06 | 1.1485 | 1.1485 |
| 2024-12-05 | 1.1355 | 1.1355 |
| 2024-12-04 | 1.1387 | 1.1387 |
| 2024-12-03 | 1.1421 | 1.1421 |
| 2024-12-02 | 1.1385 | 1.1385 |
| 2024-11-29 | 1.1298 | 1.1298 |
| 2024-11-28 | 1.1200 | 1.1200 |
| 2024-11-27 | 1.1291 | 1.1291 |
| 2024-11-26 | 1.1153 | 1.1153 |
| 2024-11-25 | 1.1162 | 1.1162 |
| 2024-11-22 | 1.1218 | 1.1218 |
| 2024-11-21 | 1.1551 | 1.1551 |
| 2024-11-20 | 1.1551 | 1.1551 |
| 2024-11-19 | 1.1524 | 1.1524 |
| 2024-11-18 | 1.1478 | 1.1478 |
| 2024-11-15 | 1.1512 | 1.1512 |
| 2024-11-14 | 1.1677 | 1.1677 |
| 2024-11-13 | 1.1850 | 1.1850 |
| 2024-11-12 | 1.1775 | 1.1775 |
| 2024-11-11 | 1.1895 | 1.1895 |
| 2024-11-08 | 1.1877 | 1.1877 |
| 2024-11-07 | 1.1994 | 1.1994 |
| 2024-11-06 | 1.1693 | 1.1693 |
| 2024-11-05 | 1.1788 | 1.1788 |
| 2024-11-04 | 1.1558 | 1.1558 |
| 2024-11-01 | 1.1432 | 1.1432 |
| 2024-10-31 | 1.1407 | 1.1407 |
| 2024-10-30 | 1.1458 | 1.1458 |
| 2024-10-29 | 1.1566 | 1.1566 |
| 2024-10-28 | 1.1670 | 1.1670 |
| 2024-10-25 | 1.1669 | 1.1669 |
| 2024-10-24 | 1.1628 | 1.1628 |
| 2024-10-23 | 1.1750 | 1.1750 |
| 2024-10-22 | 1.1725 | 1.1725 |
| 2024-10-21 | 1.1639 | 1.1639 |
| 2024-10-18 | 1.1630 | 1.1630 |
| 2024-10-17 | 1.1275 | 1.1275 |
| 2024-10-16 | 1.1397 | 1.1397 |
| 2024-10-15 | 1.1481 | 1.1481 |
| 2024-10-14 | 1.1795 | 1.1795 |
| 2024-10-11 | 1.1602 | 1.1602 |
| 2024-10-10 | 1.1901 | 1.1901 |
| 2024-10-09 | 1.1705 | 1.1705 |
| 2024-10-08 | 1.2530 | 1.2530 |
| 2024-09-30 | 1.1946 | 1.1946 |
| 2024-09-27 | 1.1101 | 1.1101 |
| 2024-09-26 | 1.0736 | 1.0736 |
| 2024-09-25 | 1.0357 | 1.0357 |
| 2024-09-24 | 1.0218 | 1.0218 |
| 2024-09-23 | 0.9834 | 0.9834 |
| 2024-09-20 | 0.9805 | 0.9805 |
| 2024-09-19 | 0.9789 | 0.9789 |
| 2024-09-18 | 0.9754 | 0.9754 |
| 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 |
