中银沪深300指数增强A(004881)
2026-03-13
1.3498
-0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3498 | 1.5053 |
| 2026-03-12 | 1.3538 | 1.5093 |
| 2026-03-11 | 1.3594 | 1.5149 |
| 2026-03-10 | 1.3506 | 1.5061 |
| 2026-03-09 | 1.3340 | 1.4895 |
| 2026-03-06 | 1.3477 | 1.5032 |
| 2026-03-05 | 1.3448 | 1.5003 |
| 2026-03-04 | 1.3313 | 1.4868 |
| 2026-03-03 | 1.3455 | 1.5010 |
| 2026-03-02 | 1.3639 | 1.5194 |
| 2026-02-27 | 1.3559 | 1.5114 |
| 2026-02-26 | 1.3627 | 1.5182 |
| 2026-02-25 | 1.3668 | 1.5223 |
| 2026-02-24 | 1.3593 | 1.5148 |
| 2026-02-13 | 1.3455 | 1.5010 |
| 2026-02-12 | 1.3631 | 1.5186 |
| 2026-02-11 | 1.3611 | 1.5166 |
| 2026-02-10 | 1.3632 | 1.5187 |
| 2026-02-09 | 1.3589 | 1.5144 |
| 2026-02-06 | 1.3390 | 1.4945 |
| 2026-02-05 | 1.3455 | 1.5010 |
| 2026-02-04 | 1.3537 | 1.5092 |
| 2026-02-03 | 1.3438 | 1.4993 |
| 2026-02-02 | 1.3287 | 1.4842 |
| 2026-01-30 | 1.3591 | 1.5146 |
| 2026-01-29 | 1.3732 | 1.5287 |
| 2026-01-28 | 1.3673 | 1.5228 |
| 2026-01-27 | 1.3617 | 1.5172 |
| 2026-01-26 | 1.3619 | 1.5174 |
| 2026-01-23 | 1.3577 | 1.5132 |
| 2026-01-22 | 1.3637 | 1.5192 |
| 2026-01-21 | 1.3623 | 1.5178 |
| 2026-01-20 | 1.3590 | 1.5145 |
| 2026-01-19 | 1.3658 | 1.5213 |
| 2026-01-16 | 1.3655 | 1.5210 |
| 2026-01-15 | 1.3692 | 1.5247 |
| 2026-01-14 | 1.3663 | 1.5218 |
| 2026-01-13 | 1.3688 | 1.5243 |
| 2026-01-12 | 1.3761 | 1.5316 |
| 2026-01-09 | 1.3674 | 1.5229 |
| 2026-01-08 | 1.3603 | 1.5158 |
| 2026-01-07 | 1.3721 | 1.5276 |
| 2026-01-06 | 1.3753 | 1.5308 |
| 2026-01-05 | 1.3558 | 1.5113 |
| 2025-12-31 | 1.3312 | 1.4867 |
| 2025-12-30 | 1.3373 | 1.4928 |
| 2025-12-29 | 1.3336 | 1.4891 |
| 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 |
