中银沪深300指数增强A(004881)
2025-05-23
1.1591
-0.8384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1591 | 1.2586 |
| 2025-05-22 | 1.1689 | 1.2684 |
| 2025-05-21 | 1.1695 | 1.2690 |
| 2025-05-20 | 1.1635 | 1.2630 |
| 2025-05-19 | 1.1580 | 1.2575 |
| 2025-05-16 | 1.1605 | 1.2600 |
| 2025-05-15 | 1.1653 | 1.2648 |
| 2025-05-14 | 1.1740 | 1.2735 |
| 2025-05-13 | 1.1603 | 1.2598 |
| 2025-05-12 | 1.1590 | 1.2585 |
| 2025-05-09 | 1.1457 | 1.2452 |
| 2025-05-08 | 1.1463 | 1.2458 |
| 2025-05-07 | 1.1394 | 1.2389 |
| 2025-05-06 | 1.1315 | 1.2310 |
| 2025-04-30 | 1.1212 | 1.2207 |
| 2025-04-29 | 1.1249 | 1.2244 |
| 2025-04-28 | 1.1273 | 1.2268 |
| 2025-04-25 | 1.1290 | 1.2285 |
| 2025-04-24 | 1.1265 | 1.2260 |
| 2025-04-23 | 1.1266 | 1.2261 |
| 2025-04-22 | 1.1226 | 1.2221 |
| 2025-04-21 | 1.1214 | 1.2209 |
| 2025-04-18 | 1.1150 | 1.2145 |
| 2025-04-17 | 1.1130 | 1.2125 |
| 2025-04-16 | 1.1129 | 1.2124 |
| 2025-04-15 | 1.1132 | 1.2127 |
| 2025-04-14 | 1.1119 | 1.2114 |
| 2025-04-11 | 1.1070 | 1.2065 |
| 2025-04-10 | 1.0998 | 1.1993 |
| 2025-04-09 | 1.0834 | 1.1829 |
| 2025-04-08 | 1.0763 | 1.1758 |
| 2025-04-07 | 1.0638 | 1.1633 |
| 2025-04-03 | 1.1432 | 1.2427 |
| 2025-04-02 | 1.1532 | 1.2527 |
| 2025-04-01 | 1.1534 | 1.2529 |
| 2025-03-31 | 1.1543 | 1.2538 |
| 2025-03-28 | 1.1608 | 1.2603 |
| 2025-03-27 | 1.1654 | 1.2649 |
| 2025-03-26 | 1.1608 | 1.2603 |
| 2025-03-25 | 1.1648 | 1.2643 |
| 2025-03-24 | 1.1653 | 1.2648 |
| 2025-03-21 | 1.1568 | 1.2563 |
| 2025-03-20 | 1.1718 | 1.2713 |
| 2025-03-19 | 1.1791 | 1.2786 |
| 2025-03-18 | 1.1782 | 1.2777 |
| 2025-03-17 | 1.1743 | 1.2738 |
| 2025-03-14 | 1.1768 | 1.2763 |
| 2025-03-13 | 1.1502 | 1.2497 |
| 2025-03-12 | 1.1554 | 1.2549 |
| 2025-03-11 | 1.1568 | 1.2563 |
| 2025-03-10 | 1.1536 | 1.2531 |
| 2025-03-07 | 1.1576 | 1.2571 |
| 2025-03-06 | 1.1614 | 1.2609 |
| 2025-03-05 | 1.1492 | 1.2487 |
| 2025-03-04 | 1.1430 | 1.2425 |
| 2025-03-03 | 1.1436 | 1.2431 |
| 2025-02-28 | 1.1444 | 1.2439 |
| 2025-02-27 | 1.1640 | 1.2635 |
| 2025-02-26 | 1.1609 | 1.2604 |
| 2025-02-25 | 1.1517 | 1.2512 |
| 2025-02-24 | 1.1654 | 1.2649 |
| 2025-02-21 | 1.1684 | 1.2679 |
| 2025-02-20 | 1.1563 | 1.2558 |
| 2025-02-19 | 1.1603 | 1.2598 |
| 2025-02-18 | 1.1516 | 1.2511 |
| 2025-02-17 | 1.1597 | 1.2592 |
| 2025-02-14 | 1.1577 | 1.2572 |
| 2025-02-13 | 1.1497 | 1.2492 |
| 2025-02-12 | 1.1537 | 1.2532 |
| 2025-02-11 | 1.1443 | 1.2438 |
| 2025-02-10 | 1.1467 | 1.2462 |
| 2025-02-07 | 1.1460 | 1.2455 |
| 2025-02-06 | 1.1326 | 1.2321 |
| 2025-02-05 | 1.1219 | 1.2214 |
| 2025-01-27 | 1.1352 | 1.2347 |
| 2025-01-24 | 1.1359 | 1.2354 |
| 2025-01-23 | 1.1276 | 1.2271 |
| 2025-01-22 | 1.1250 | 1.2245 |
| 2025-01-21 | 1.1342 | 1.2337 |
| 2025-01-20 | 1.1330 | 1.2325 |
| 2025-01-17 | 1.1272 | 1.2267 |
| 2025-01-16 | 1.1247 | 1.2242 |
| 2025-01-15 | 1.1225 | 1.2220 |
| 2025-01-14 | 1.1304 | 1.2299 |
| 2025-01-13 | 1.1052 | 1.2047 |
| 2025-01-10 | 1.1086 | 1.2081 |
| 2025-01-09 | 1.1190 | 1.2185 |
| 2025-01-08 | 1.1240 | 1.2235 |
| 2025-01-07 | 1.1239 | 1.2234 |
| 2025-01-06 | 1.1163 | 1.2158 |
| 2025-01-03 | 1.1180 | 1.2175 |
| 2025-01-02 | 1.1281 | 1.2276 |
| 2024-12-31 | 1.1577 | 1.2572 |
| 2024-12-30 | 1.1733 | 1.2728 |
| 2024-12-27 | 1.1667 | 1.2662 |
| 2024-12-26 | 1.1672 | 1.2667 |
| 2024-12-25 | 1.1685 | 1.2680 |
| 2024-12-24 | 1.1669 | 1.2664 |
| 2024-12-23 | 1.1524 | 1.2519 |
| 2024-12-20 | 1.1488 | 1.2483 |
| 2024-12-19 | 1.1537 | 1.2532 |
| 2024-12-18 | 1.1531 | 1.2526 |
| 2024-12-17 | 1.1481 | 1.2476 |
| 2024-12-16 | 1.1445 | 1.2440 |
| 2024-12-13 | 1.1489 | 1.2484 |
| 2024-12-12 | 1.1705 | 1.2700 |
| 2024-12-11 | 1.1578 | 1.2573 |
| 2024-12-10 | 1.1560 | 1.2555 |
| 2024-12-09 | 1.1484 | 1.2479 |
| 2024-12-06 | 1.1504 | 1.2499 |
| 2024-12-05 | 1.1373 | 1.2368 |
| 2024-12-04 | 1.1405 | 1.2400 |
| 2024-12-03 | 1.1439 | 1.2434 |
| 2024-12-02 | 1.1404 | 1.2399 |
| 2024-11-29 | 1.1316 | 1.2311 |
| 2024-11-28 | 1.1217 | 1.2212 |
| 2024-11-27 | 1.1308 | 1.2303 |
| 2024-11-26 | 1.1171 | 1.2166 |
