中银沪深300指数增强A(004881)
2026-09-24
1.3632
-1.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3632 | 1.5187 |
| 2026-09-23 | 1.3850 | 1.5405 |
| 2026-09-22 | 1.3935 | 1.5490 |
| 2026-09-21 | 1.3923 | 1.5478 |
| 2026-09-18 | 1.3832 | 1.5387 |
| 2026-09-17 | 1.3682 | 1.5237 |
| 2026-09-16 | 1.3739 | 1.5294 |
| 2026-09-15 | 1.3638 | 1.5193 |
| 2026-09-14 | 1.3711 | 1.5266 |
| 2026-09-11 | 1.3797 | 1.5352 |
| 2026-09-10 | 1.3906 | 1.5461 |
| 2026-09-09 | 1.3959 | 1.5514 |
| 2026-09-08 | 1.3905 | 1.5460 |
| 2026-09-07 | 1.3952 | 1.5507 |
| 2026-09-04 | 1.3880 | 1.5435 |
| 2026-09-03 | 1.3916 | 1.5471 |
| 2026-09-02 | 1.3888 | 1.5443 |
| 2026-09-01 | 1.4069 | 1.5624 |
| 2026-08-31 | 1.4126 | 1.5681 |
| 2026-08-28 | 1.4063 | 1.5618 |
| 2026-08-27 | 1.4117 | 1.5672 |
| 2026-08-26 | 1.3971 | 1.5526 |
| 2026-08-25 | 1.3869 | 1.5424 |
| 2026-08-24 | 1.3897 | 1.5452 |
| 2026-08-21 | 1.4083 | 1.5638 |
| 2026-08-20 | 1.3982 | 1.5537 |
| 2026-08-19 | 1.3979 | 1.5534 |
| 2026-08-18 | 1.4358 | 1.5913 |
| 2026-08-17 | 1.4391 | 1.5946 |
| 2026-08-14 | 1.4156 | 1.5711 |
| 2026-08-13 | 1.4145 | 1.5700 |
| 2026-08-12 | 1.4213 | 1.5768 |
| 2026-08-11 | 1.4128 | 1.5683 |
| 2026-08-10 | 1.4229 | 1.5784 |
| 2026-08-07 | 1.4203 | 1.5758 |
| 2026-08-06 | 1.4061 | 1.5616 |
| 2026-08-05 | 1.4087 | 1.5642 |
| 2026-08-04 | 1.3903 | 1.5458 |
| 2026-08-03 | 1.3712 | 1.5267 |
| 2026-07-31 | 1.3852 | 1.5407 |
| 2026-07-30 | 1.3728 | 1.5283 |
| 2026-07-29 | 1.3881 | 1.5436 |
| 2026-07-28 | 1.3781 | 1.5336 |
| 2026-07-27 | 1.4195 | 1.5750 |
| 2026-07-24 | 1.3968 | 1.5523 |
| 2026-07-23 | 1.4184 | 1.5739 |
| 2026-07-22 | 1.4151 | 1.5706 |
| 2026-07-21 | 1.4217 | 1.5772 |
| 2026-07-20 | 1.3774 | 1.5329 |
| 2026-07-17 | 1.3607 | 1.5162 |
| 2026-07-16 | 1.4123 | 1.5678 |
| 2026-07-15 | 1.4397 | 1.5952 |
| 2026-07-14 | 1.4445 | 1.6000 |
| 2026-07-13 | 1.4120 | 1.5675 |
| 2026-07-10 | 1.4401 | 1.5956 |
| 2026-07-09 | 1.4674 | 1.6229 |
| 2026-07-08 | 1.4318 | 1.5873 |
| 2026-07-07 | 1.4431 | 1.5986 |
| 2026-07-06 | 1.4599 | 1.6154 |
| 2026-07-03 | 1.4579 | 1.6134 |
| 2026-07-02 | 1.4475 | 1.6030 |
| 2026-07-01 | 1.4920 | 1.6475 |
| 2026-06-30 | 1.5010 | 1.6565 |
| 2026-06-29 | 1.4873 | 1.6428 |
| 2026-06-26 | 1.4697 | 1.6252 |
| 2026-06-25 | 1.5093 | 1.6648 |
| 2026-06-24 | 1.4848 | 1.6403 |
| 2026-06-23 | 1.4715 | 1.6270 |
| 2026-06-22 | 1.5112 | 1.6667 |
| 2026-06-18 | 1.4755 | 1.6310 |
| 2026-06-17 | 1.4673 | 1.6228 |
| 2026-06-16 | 1.4519 | 1.6074 |
| 2026-06-15 | 1.4525 | 1.6080 |
| 2026-06-12 | 1.4176 | 1.5731 |
| 2026-06-11 | 1.4002 | 1.5557 |
| 2026-06-10 | 1.4078 | 1.5633 |
| 2026-06-09 | 1.4199 | 1.5754 |
| 2026-06-08 | 1.3927 | 1.5482 |
| 2026-06-05 | 1.4210 | 1.5765 |
| 2026-06-04 | 1.4491 | 1.6046 |
| 2026-06-03 | 1.4560 | 1.6115 |
| 2026-06-02 | 1.4458 | 1.6013 |
| 2026-06-01 | 1.4237 | 1.5792 |
| 2026-05-29 | 1.4380 | 1.5935 |
| 2026-05-28 | 1.4432 | 1.5987 |
| 2026-05-27 | 1.4401 | 1.5956 |
| 2026-05-26 | 1.4468 | 1.6023 |
| 2026-05-25 | 1.4417 | 1.5972 |
| 2026-05-22 | 1.4221 | 1.5776 |
| 2026-05-21 | 1.4049 | 1.5604 |
| 2026-05-20 | 1.4273 | 1.5828 |
| 2026-05-19 | 1.4256 | 1.5811 |
| 2026-05-18 | 1.4223 | 1.5778 |
| 2026-05-15 | 1.4276 | 1.5831 |
| 2026-05-14 | 1.4467 | 1.6022 |
| 2026-05-13 | 1.4689 | 1.6244 |
| 2026-05-12 | 1.4542 | 1.6097 |
| 2026-05-11 | 1.4531 | 1.6086 |
| 2026-05-08 | 1.4305 | 1.5860 |
| 2026-05-07 | 1.4394 | 1.5949 |
| 2026-05-06 | 1.4344 | 1.5899 |
| 2026-04-30 | 1.4120 | 1.5675 |
| 2026-04-29 | 1.4141 | 1.5696 |
| 2026-04-28 | 1.3958 | 1.5513 |
| 2026-04-27 | 1.3990 | 1.5545 |
| 2026-04-24 | 1.4003 | 1.5558 |
| 2026-04-23 | 1.4024 | 1.5579 |
| 2026-04-22 | 1.4078 | 1.5633 |
| 2026-04-21 | 1.3983 | 1.5538 |
| 2026-04-20 | 1.3927 | 1.5482 |
| 2026-04-17 | 1.3859 | 1.5414 |
| 2026-04-16 | 1.3876 | 1.5431 |
| 2026-04-15 | 1.3715 | 1.5270 |
| 2026-04-14 | 1.3739 | 1.5294 |
| 2026-04-13 | 1.3565 | 1.5120 |
| 2026-04-10 | 1.3547 | 1.5102 |
| 2026-04-09 | 1.3322 | 1.4877 |
| 2026-04-08 | 1.3410 | 1.4965 |
| 2026-04-07 | 1.2969 | 1.4524 |
| 2026-04-03 | 1.2968 | 1.4523 |
