中银沪深300指数增强A(004881)
2025-07-25
1.1775
-0.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1321 | 1.2876 |
| 2025-07-02 | 1.1259 | 1.2814 |
| 2025-07-01 | 1.1273 | 1.2828 |
| 2025-06-30 | 1.1242 | 1.2797 |
| 2025-06-27 | 1.1201 | 1.2756 |
| 2025-06-26 | 1.1260 | 1.2815 |
| 2025-06-25 | 1.1289 | 1.2844 |
| 2025-06-24 | 1.1129 | 1.2684 |
| 2025-06-23 | 1.1004 | 1.2559 |
| 2025-06-20 | 1.0968 | 1.2523 |
| 2025-06-19 | 1.0955 | 1.2510 |
| 2025-06-18 | 1.1054 | 1.2609 |
| 2025-06-17 | 1.1026 | 1.2581 |
| 2025-06-16 | 1.1032 | 1.2587 |
| 2025-06-13 | 1.1015 | 1.2570 |
| 2025-06-12 | 1.1073 | 1.2628 |
| 2025-06-11 | 1.1066 | 1.2621 |
| 2025-06-10 | 1.0971 | 1.2526 |
| 2025-06-09 | 1.1026 | 1.2581 |
| 2025-06-06 | 1.1019 | 1.2574 |
| 2025-06-05 | 1.1018 | 1.2573 |
| 2025-06-04 | 1.0992 | 1.2547 |
| 2025-06-03 | 1.0963 | 1.2518 |
| 2025-05-30 | 1.0935 | 1.2490 |
| 2025-05-29 | 1.1533 | 1.2528 |
| 2025-05-28 | 1.1474 | 1.2469 |
| 2025-05-27 | 1.1470 | 1.2465 |
| 2025-05-26 | 1.1524 | 1.2519 |
| 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 |
