中银沪深300指数增强A(004881)
2025-12-26
1.3394
0.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3394 | 1.4949 |
| 2025-12-25 | 1.3352 | 1.4907 |
| 2025-12-24 | 1.3328 | 1.4883 |
| 2025-12-23 | 1.3291 | 1.4846 |
| 2025-12-22 | 1.3258 | 1.4813 |
| 2025-12-19 | 1.3142 | 1.4697 |
| 2025-12-18 | 1.3101 | 1.4656 |
| 2025-12-17 | 1.3175 | 1.4730 |
| 2025-12-16 | 1.2931 | 1.4486 |
| 2025-12-15 | 1.3068 | 1.4623 |
| 2025-12-12 | 1.3135 | 1.4690 |
| 2025-12-11 | 1.3063 | 1.4618 |
| 2025-12-10 | 1.3155 | 1.4710 |
| 2025-12-09 | 1.3171 | 1.4726 |
| 2025-12-08 | 1.3225 | 1.4780 |
| 2025-12-05 | 1.3135 | 1.4690 |
| 2025-12-04 | 1.3006 | 1.4561 |
| 2025-12-03 | 1.2965 | 1.4520 |
| 2025-12-02 | 1.3020 | 1.4575 |
| 2025-12-01 | 1.3075 | 1.4630 |
| 2025-11-28 | 1.2946 | 1.4501 |
| 2025-11-27 | 1.2916 | 1.4471 |
| 2025-11-26 | 1.2925 | 1.4480 |
| 2025-11-25 | 1.2850 | 1.4405 |
| 2025-11-24 | 1.2737 | 1.4292 |
| 2025-11-21 | 1.2745 | 1.4300 |
| 2025-11-20 | 1.3040 | 1.4595 |
| 2025-11-19 | 1.3096 | 1.4651 |
| 2025-11-18 | 1.3038 | 1.4593 |
| 2025-11-17 | 1.3104 | 1.4659 |
| 2025-11-14 | 1.3203 | 1.4758 |
| 2025-11-13 | 1.3400 | 1.4955 |
| 2025-11-12 | 1.3254 | 1.4809 |
| 2025-11-11 | 1.3258 | 1.4813 |
| 2025-11-10 | 1.3378 | 1.4933 |
| 2025-11-07 | 1.3388 | 1.4943 |
| 2025-11-06 | 1.3446 | 1.5001 |
| 2025-11-05 | 1.3259 | 1.4814 |
| 2025-11-04 | 1.3230 | 1.4785 |
| 2025-11-03 | 1.3344 | 1.4899 |
| 2025-10-31 | 1.3356 | 1.4911 |
| 2025-10-30 | 1.3578 | 1.5133 |
| 2025-10-29 | 1.3707 | 1.5262 |
| 2025-10-28 | 1.3542 | 1.5097 |
| 2025-10-27 | 1.3608 | 1.5163 |
| 2025-10-24 | 1.3427 | 1.4982 |
| 2025-10-23 | 1.3245 | 1.4800 |
| 2025-10-22 | 1.3212 | 1.4767 |
| 2025-10-21 | 1.3251 | 1.4806 |
| 2025-10-20 | 1.3055 | 1.4610 |
| 2025-10-17 | 1.3014 | 1.4569 |
| 2025-10-16 | 1.3296 | 1.4851 |
| 2025-10-15 | 1.3263 | 1.4818 |
| 2025-10-14 | 1.3078 | 1.4633 |
| 2025-10-13 | 1.3225 | 1.4780 |
| 2025-10-10 | 1.3310 | 1.4865 |
| 2025-10-09 | 1.3567 | 1.5122 |
| 2025-09-30 | 1.3378 | 1.4933 |
| 2025-09-29 | 1.3315 | 1.4870 |
| 2025-09-26 | 1.3129 | 1.4684 |
| 2025-09-25 | 1.3250 | 1.4805 |
| 2025-09-24 | 1.3166 | 1.4721 |
| 2025-09-23 | 1.3043 | 1.4598 |
| 2025-09-22 | 1.3052 | 1.4607 |
| 2025-09-19 | 1.2986 | 1.4541 |
| 2025-09-18 | 1.2968 | 1.4523 |
| 2025-09-17 | 1.3115 | 1.4670 |
| 2025-09-16 | 1.3037 | 1.4592 |
| 2025-09-15 | 1.3066 | 1.4621 |
| 2025-09-12 | 1.3063 | 1.4618 |
| 2025-09-11 | 1.3131 | 1.4686 |
| 2025-09-10 | 1.2852 | 1.4407 |
| 2025-09-09 | 1.2819 | 1.4374 |
| 2025-09-08 | 1.2875 | 1.4430 |
| 2025-09-05 | 1.2887 | 1.4442 |
| 2025-09-04 | 1.2599 | 1.4154 |
| 2025-09-03 | 1.2906 | 1.4461 |
| 2025-09-02 | 1.2966 | 1.4521 |
| 2025-09-01 | 1.3057 | 1.4612 |
| 2025-08-29 | 1.2932 | 1.4487 |
| 2025-08-28 | 1.2791 | 1.4346 |
| 2025-08-27 | 1.2584 | 1.4139 |
| 2025-08-26 | 1.2759 | 1.4314 |
| 2025-08-25 | 1.2807 | 1.4362 |
| 2025-08-22 | 1.2541 | 1.4096 |
| 2025-08-21 | 1.2323 | 1.3878 |
| 2025-08-20 | 1.2279 | 1.3834 |
| 2025-08-19 | 1.2137 | 1.3692 |
| 2025-08-18 | 1.2203 | 1.3758 |
| 2025-08-15 | 1.2119 | 1.3674 |
| 2025-08-14 | 1.2021 | 1.3576 |
| 2025-08-13 | 1.2035 | 1.3590 |
| 2025-08-12 | 1.1908 | 1.3463 |
| 2025-08-11 | 1.1839 | 1.3394 |
| 2025-08-08 | 1.1809 | 1.3364 |
| 2025-08-07 | 1.1806 | 1.3361 |
| 2025-08-06 | 1.1811 | 1.3366 |
| 2025-08-05 | 1.1771 | 1.3326 |
| 2025-08-04 | 1.1680 | 1.3235 |
| 2025-08-01 | 1.1628 | 1.3183 |
| 2025-07-31 | 1.1682 | 1.3237 |
| 2025-07-30 | 1.1874 | 1.3429 |
| 2025-07-29 | 1.1863 | 1.3418 |
| 2025-07-28 | 1.1829 | 1.3384 |
| 2025-07-25 | 1.1775 | 1.3330 |
| 2025-07-24 | 1.1837 | 1.3392 |
| 2025-07-23 | 1.1787 | 1.3342 |
| 2025-07-22 | 1.1782 | 1.3337 |
| 2025-07-21 | 1.1695 | 1.3250 |
| 2025-07-18 | 1.1604 | 1.3159 |
| 2025-07-17 | 1.1547 | 1.3102 |
| 2025-07-16 | 1.1478 | 1.3033 |
| 2025-07-15 | 1.1512 | 1.3067 |
| 2025-07-14 | 1.1497 | 1.3052 |
| 2025-07-11 | 1.1487 | 1.3042 |
| 2025-07-10 | 1.1453 | 1.3008 |
| 2025-07-09 | 1.1404 | 1.2959 |
| 2025-07-08 | 1.1422 | 1.2977 |
| 2025-07-07 | 1.1317 | 1.2872 |
| 2025-07-04 | 1.1362 | 1.2917 |
