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中银沪深300指数增强A(004881)

2024-04-12     1.0478-0.4938%
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净值发布日期 单位净值 累计净值
2024-04-121.04781.1473
2024-04-111.05301.1525
2024-04-101.04971.1492
2024-04-091.05461.1541
2024-04-081.05881.1583
2024-04-031.06401.1635
2024-04-021.06551.1650
2024-04-011.06801.1675
2024-03-291.05471.1542
2024-03-281.04461.1441
2024-03-271.04041.1399
2024-03-261.04941.1489
2024-03-251.04481.1443
2024-03-221.04821.1477
2024-03-211.05431.1538
2024-03-201.05411.1536
2024-03-191.05121.1507
2024-03-181.05861.1581
2024-03-151.05051.1500
2024-03-141.04651.1460
2024-03-131.04851.1480
2024-03-121.05441.1539
2024-03-111.05861.1581
2024-03-081.05181.1513
2024-03-071.04641.1459
2024-03-061.04831.1478
2024-03-051.05221.1517
2024-03-041.04371.1432
2024-03-011.04171.1412
2024-02-291.03861.1381
2024-02-281.02171.1212
2024-02-271.03261.1321
2024-02-261.02381.1233
2024-02-231.03611.1356
2024-02-221.03591.1354
2024-02-211.02811.1276
2024-02-201.01731.1168
2024-02-191.01381.1133
2024-02-081.00221.1017
2024-02-070.99801.0975
2024-02-060.98901.0885
2024-02-050.96121.0607
2024-02-020.95701.0565
2024-02-010.96791.0674
2024-01-310.97001.0695
2024-01-300.97681.0763
2024-01-290.99251.0920
2024-01-260.99861.0981
2024-01-250.99801.0975
2024-01-240.97691.0764
2024-01-230.96281.0623
2024-01-220.95971.0592
2024-01-190.97641.0759
2024-01-180.97741.0769
2024-01-170.96931.0688
2024-01-160.98731.0868
2024-01-150.98201.0815
2024-01-120.98121.0807
2024-01-110.98231.0818
2024-01-100.97911.0786
2024-01-090.98241.0819
2024-01-080.98011.0796
2024-01-050.99181.0913
2024-01-040.99441.0939
2024-01-031.00001.0995
2024-01-020.99961.0991
2023-12-311.00841.1079
2023-12-291.00851.1080
2023-12-281.00491.1044
2023-12-270.98781.0873
2023-12-260.98371.0832
2023-12-250.98921.0887
2023-12-220.98721.0867
2023-12-210.98621.0857
2023-12-200.97921.0787
2023-12-190.98671.0862
2023-12-180.98561.0851
2023-12-150.98811.0876
2023-12-140.99141.0909
2023-12-130.99551.0950
2023-12-121.00781.1073
2023-12-111.00461.1041
2023-12-080.99841.0979
2023-12-070.99511.0946
2023-12-060.99681.0963
2023-12-050.99641.0959
2023-12-041.01261.1121
2023-12-011.01581.1153
2023-11-301.01881.1183
2023-11-291.01571.1152
2023-11-281.02191.1214
2023-11-271.01991.1194
2023-11-241.02451.1240
2023-11-231.03011.1296
2023-11-221.02491.1244
2023-11-211.03291.1324
2023-11-201.03181.1313
2023-11-171.02931.1288
2023-11-161.03051.1300
2023-11-151.03931.1388
2023-11-141.03371.1332
2023-11-131.03321.1327
2023-11-101.03391.1334
2023-11-091.04031.1398
2023-11-081.03951.1390
2023-11-071.04221.1417
2023-11-061.04561.1451
2023-11-031.03501.1345
2023-11-021.02871.1282
2023-11-011.03261.1321
2023-10-311.03171.1312
2023-10-301.03251.1320
2023-10-271.03041.1299
2023-10-261.07071.1222
2023-10-251.06781.1193
2023-10-241.06211.1136
2023-10-231.05851.1100
2023-10-201.06801.1195
2023-10-191.07541.1269
2023-10-181.09561.1471