中银沪深300指数增强A(中银量化价值混合)基金净值查询(004881)
今天最新净值
1.1460
0.0134 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1180
0.0000 0.0000%
- 累计净值：1.2455
- 成立日期：2017-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5146亿
- 最近资产：5.03亿元
- 基金公司：中银基金
- 基金经理：赵志华
近一年中银沪深300指数增强A|中银量化价值混合基金净值查询
近一年,中银沪深300指数增强A(004881)基金累计收益率14.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004881 |
中银沪深300指数增强A |
1.1467 |
1.2462 |
1.1460 |
1.2455 |
0.0007 |
0.06% |
| 2025-02-07 |
004881 |
中银沪深300指数增强A |
1.1460 |
1.2455 |
1.1326 |
1.2321 |
0.0134 |
1.18% |
| 2025-02-06 |
004881 |
中银沪深300指数增强A |
1.1326 |
1.2321 |
1.1219 |
1.2214 |
0.0107 |
0.95% |
| 2025-02-05 |
004881 |
中银沪深300指数增强A |
1.1219 |
1.2214 |
1.1352 |
1.2347 |
-0.0133 |
-1.17% |
| 2025-01-27 |
004881 |
中银沪深300指数增强A |
1.1352 |
1.2347 |
1.1359 |
1.2354 |
-0.0007 |
-0.06% |
| 2025-01-22 |
004881 |
中银沪深300指数增强A |
1.1250 |
1.2245 |
1.1342 |
1.2337 |
-0.0092 |
-0.81% |
| 2025-01-14 |
004881 |
中银沪深300指数增强A |
1.1304 |
1.2299 |
1.1052 |
1.2047 |
0.0252 |
2.28% |
| 2025-01-13 |
004881 |
中银沪深300指数增强A |
1.1052 |
1.2047 |
1.1086 |
1.2081 |
-0.0034 |
-0.31% |
| 2025-01-10 |
004881 |
中银沪深300指数增强A |
1.1086 |
1.2081 |
1.1190 |
1.2185 |
-0.0104 |
-0.93% |
| 2025-01-09 |
004881 |
中银沪深300指数增强A |
1.1190 |
1.2185 |
1.1240 |
1.2235 |
-0.0050 |
-0.44% |
|
|
| 2025-01-08 |
004881 |
中银沪深300指数增强A |
1.1240 |
1.2235 |
1.1239 |
1.2234 |
0.0001 |
0.01% |
| 2025-01-07 |
004881 |
中银沪深300指数增强A |
1.1239 |
1.2234 |
1.1163 |
1.2158 |
0.0076 |
0.68% |
| 2025-01-06 |
004881 |
中银沪深300指数增强A |
1.1163 |
1.2158 |
1.1180 |
1.2175 |
-0.0017 |
-0.15% |
| 2025-01-03 |
004881 |
中银沪深300指数增强A |
1.1180 |
1.2175 |
1.1281 |
1.2276 |
-0.0101 |
-0.90% |
| 2025-01-02 |
004881 |
中银沪深300指数增强A |
1.1281 |
1.2276 |
1.1577 |
1.2572 |
-0.0296 |
-2.56% |
| 2024-12-31 |
004881 |
中银沪深300指数增强A |
1.1577 |
1.2572 |
1.1733 |
1.2728 |
-0.0156 |
-1.33% |
| 2024-12-26 |
004881 |
中银沪深300指数增强A |
1.1672 |
1.2667 |
1.1685 |
1.2680 |
-0.0013 |
-0.11% |
| 2024-12-25 |
004881 |
中银沪深300指数增强A |
1.1685 |
1.2680 |
1.1669 |
1.2664 |
0.0016 |
0.14% |
| 2024-12-24 |
004881 |
中银沪深300指数增强A |
1.1669 |
1.2664 |
1.1524 |
1.2519 |
0.0145 |
1.26% |
| 2024-12-23 |
004881 |
中银沪深300指数增强A |
1.1524 |
1.2519 |
1.1488 |
1.2483 |
0.0036 |
0.31% |
| 2024-12-20 |
004881 |
中银沪深300指数增强A |
1.1488 |
1.2483 |
1.1537 |
1.2532 |
-0.0049 |
-0.42% |
| 2024-12-19 |
004881 |
中银沪深300指数增强A |
1.1537 |
1.2532 |
1.1531 |
1.2526 |
0.0006 |
0.05% |
| 2024-12-18 |
004881 |
中银沪深300指数增强A |
1.1531 |
1.2526 |
1.1481 |
1.2476 |
0.0050 |
0.44% |
| 2024-12-17 |
004881 |
中银沪深300指数增强A |
1.1481 |
1.2476 |
1.1445 |
1.2440 |
0.0036 |
0.31% |
| 2024-12-16 |
004881 |
中银沪深300指数增强A |
1.1445 |
1.2440 |
1.1489 |
1.2484 |
-0.0044 |
-0.38% |
|
|
| 2024-12-13 |
004881 |
中银沪深300指数增强A |
1.1489 |
1.2484 |
1.1705 |
1.2700 |
-0.0216 |
-1.85% |
| 2024-12-12 |
004881 |
中银沪深300指数增强A |
1.1705 |
1.2700 |
1.1578 |
1.2573 |
0.0127 |
1.10% |
| 2024-12-11 |
004881 |
中银沪深300指数增强A |
1.1578 |
1.2573 |
1.1560 |
1.2555 |
0.0018 |
0.16% |
| 2024-12-10 |
004881 |
中银沪深300指数增强A |
1.1560 |
1.2555 |
1.1484 |
1.2479 |
0.0076 |
0.66% |
| 2024-12-09 |
004881 |
中银沪深300指数增强A |
1.1484 |
1.2479 |
1.1504 |
1.2499 |
-0.0020 |
-0.17% |
| 2024-12-06 |
004881 |
中银沪深300指数增强A |
1.1504 |
1.2499 |
1.1373 |
1.2368 |
0.0131 |
1.15% |
| 2024-12-05 |
004881 |
中银沪深300指数增强A |
1.1373 |
1.2368 |
1.1405 |
1.2400 |
-0.0032 |
-0.28% |
| 2024-12-04 |
004881 |
中银沪深300指数增强A |
1.1405 |
1.2400 |
1.1439 |
1.2434 |
-0.0034 |
-0.30% |
| 2024-12-03 |
004881 |
中银沪深300指数增强A |
1.1439 |
1.2434 |
1.1404 |
1.2399 |
0.0035 |
0.31% |
| 2024-12-02 |
004881 |
中银沪深300指数增强A |
1.1404 |
1.2399 |
1.1316 |
1.2311 |
0.0088 |
0.78% |
| 2024-11-29 |
004881 |
中银沪深300指数增强A |
1.1316 |
1.2311 |
1.1217 |
1.2212 |
0.0099 |
0.88% |
| 2024-11-28 |
004881 |
中银沪深300指数增强A |
1.1217 |
1.2212 |
1.1308 |
1.2303 |
-0.0091 |
-0.80% |
| 2024-11-27 |
004881 |
中银沪深300指数增强A |
1.1308 |
1.2303 |
1.1171 |
1.2166 |
0.0137 |
1.23% |
| 2024-11-26 |
004881 |
中银沪深300指数增强A |
1.1171 |
1.2166 |
1.1180 |
1.2175 |
-0.0009 |
-0.08% |
| 2024-11-25 |
004881 |
中银沪深300指数增强A |
1.1180 |
1.2175 |
1.1235 |
1.2230 |
-0.0055 |
-0.49% |
| 2024-11-22 |
004881 |
中银沪深300指数增强A |
1.1235 |
1.2230 |
1.1568 |
1.2563 |
-0.0333 |
-2.88% |
| 2024-11-21 |
004881 |
中银沪深300指数增强A |
1.1568 |
1.2563 |
1.1568 |
1.2563 |
0.0000 |
0.00% |
| 2024-11-20 |
004881 |
中银沪深300指数增强A |
1.1568 |
1.2563 |
1.1541 |
1.2536 |
0.0027 |
0.23% |
| 2024-11-19 |
004881 |
中银沪深300指数增强A |
1.1541 |
1.2536 |
1.1495 |
1.2490 |
0.0046 |
0.40% |
| 2024-11-18 |
004881 |
中银沪深300指数增强A |
1.1495 |
1.2490 |
1.1529 |
1.2524 |
-0.0034 |
-0.29% |
| 2024-11-15 |
004881 |
中银沪深300指数增强A |
1.1529 |
1.2524 |
1.1694 |
1.2689 |
-0.0165 |
-1.41% |
| 2024-11-14 |
004881 |
中银沪深300指数增强A |
1.1694 |
1.2689 |
1.1867 |
1.2862 |
-0.0173 |
-1.46% |
| 2024-11-13 |
004881 |
中银沪深300指数增强A |
1.1867 |
1.2862 |
1.1792 |
1.2787 |
0.0075 |
0.64% |
| 2024-11-12 |
004881 |
中银沪深300指数增强A |
1.1792 |
1.2787 |
1.1911 |
1.2906 |
-0.0119 |
-1.00% |
| 2024-11-11 |
004881 |
中银沪深300指数增强A |
1.1911 |
1.2906 |
1.1894 |
1.2889 |
0.0017 |
0.14% |
| 2024-11-08 |
004881 |
中银沪深300指数增强A |
1.1894 |
1.2889 |
1.2010 |
1.3005 |
-0.0116 |
-0.97% |
| 2024-11-07 |
004881 |
中银沪深300指数增强A |
1.2010 |
1.3005 |
1.1707 |
1.2702 |
0.0303 |
2.59% |
| 2024-11-06 |
004881 |
中银沪深300指数增强A |
1.1707 |
1.2702 |
1.1802 |
1.2797 |
-0.0095 |
-0.80% |
| 2024-11-05 |
004881 |
中银沪深300指数增强A |
1.1802 |
1.2797 |
1.1571 |
1.2566 |
0.0231 |
2.00% |
| 2024-11-04 |
004881 |
中银沪深300指数增强A |
1.1571 |
1.2566 |
1.1445 |
1.2440 |
0.0126 |
1.10% |
| 2024-11-01 |
004881 |
中银沪深300指数增强A |
1.1445 |
1.2440 |
1.1420 |
1.2415 |
0.0025 |
0.22% |
| 2024-10-31 |
004881 |
中银沪深300指数增强A |
1.1420 |
1.2415 |
1.1471 |
1.2466 |
-0.0051 |
-0.44% |
| 2024-10-30 |
004881 |
中银沪深300指数增强A |
1.1471 |
1.2466 |
1.1579 |
1.2574 |
-0.0108 |
-0.93% |
| 2024-10-29 |
004881 |
中银沪深300指数增强A |
1.1579 |
1.2574 |
1.1683 |
1.2678 |
-0.0104 |
-0.89% |
| 2024-10-28 |
004881 |
中银沪深300指数增强A |
1.1683 |
1.2678 |
1.1681 |
1.2676 |
0.0002 |
0.02% |
| 2024-10-25 |
004881 |
中银沪深300指数增强A |
1.1681 |
1.2676 |
1.1640 |
1.2635 |
0.0041 |
0.35% |
| 2024-10-24 |
004881 |
中银沪深300指数增强A |
1.1640 |
1.2635 |
1.1762 |
1.2757 |
-0.0122 |
-1.04% |
| 2024-10-23 |
004881 |
中银沪深300指数增强A |
1.1762 |
1.2757 |
1.1737 |
1.2732 |
0.0025 |
0.21% |
| 2024-10-22 |
004881 |
中银沪深300指数增强A |
1.1737 |
1.2732 |
1.1650 |
1.2645 |
0.0087 |
0.75% |
| 2024-10-21 |
004881 |
中银沪深300指数增强A |
1.1650 |
1.2645 |
1.1641 |
1.2636 |
0.0009 |
0.08% |
| 2024-10-18 |
004881 |
中银沪深300指数增强A |
1.1641 |
1.2636 |
1.1286 |
1.2281 |
0.0355 |
3.15% |
| 2024-10-17 |
004881 |
中银沪深300指数增强A |
1.1286 |
1.2281 |
1.1407 |
1.2402 |
-0.0121 |
-1.06% |
| 2024-10-16 |
004881 |
中银沪深300指数增强A |
1.1407 |
1.2402 |
1.1492 |
1.2487 |
-0.0085 |
-0.74% |
| 2024-10-15 |
004881 |
中银沪深300指数增强A |
1.1492 |
1.2487 |
1.1806 |
1.2801 |
-0.0314 |
-2.66% |
| 2024-10-14 |
004881 |
中银沪深300指数增强A |
1.1806 |
1.2801 |
1.1613 |
1.2608 |
0.0193 |
1.66% |
| 2024-10-11 |
004881 |
中银沪深300指数增强A |
1.1613 |
1.2608 |
1.1912 |
1.2907 |
-0.0299 |
-2.51% |
| 2024-10-10 |
004881 |
中银沪深300指数增强A |
1.1912 |
1.2907 |
1.1716 |
1.2711 |
0.0196 |
1.67% |
| 2024-10-09 |
004881 |
中银沪深300指数增强A |
1.1716 |
1.2711 |
1.2540 |
1.3535 |
-0.0824 |
-6.57% |
| 2024-10-08 |
004881 |
中银沪深300指数增强A |
1.2540 |
1.3535 |
1.1956 |
1.2951 |
0.0584 |
4.88% |
| 2024-09-30 |
004881 |
中银沪深300指数增强A |
1.1956 |
1.2951 |
1.1109 |
1.2104 |
0.0847 |
7.62% |
| 2024-09-27 |
004881 |
中银沪深300指数增强A |
1.1109 |
1.2104 |
1.0744 |
1.1739 |
0.0365 |
3.40% |
| 2024-09-26 |
004881 |
中银沪深300指数增强A |
1.0744 |
1.1739 |
1.0365 |
1.1360 |
0.0379 |
3.66% |
| 2024-09-25 |
004881 |
中银沪深300指数增强A |
1.0365 |
1.1360 |
1.0226 |
1.1221 |
0.0139 |
1.36% |
| 2024-09-24 |
004881 |
中银沪深300指数增强A |
1.0226 |
1.1221 |
0.9841 |
1.0836 |
0.0385 |
3.91% |
| 2024-09-23 |
004881 |
中银沪深300指数增强A |
0.9841 |
1.0836 |
0.9810 |
1.0805 |
0.0031 |
0.32% |
| 2024-09-20 |
004881 |
中银沪深300指数增强A |
0.9810 |
1.0805 |
0.9795 |
1.0790 |
0.0015 |
0.15% |
| 2024-09-19 |
004881 |
中银沪深300指数增强A |
0.9795 |
1.0790 |
0.9760 |
1.0755 |
0.0035 |
0.36% |
| 2024-09-18 |
004881 |
中银沪深300指数增强A |
0.9760 |
1.0755 |
0.9693 |
1.0688 |
0.0067 |
0.69% |
| 2024-09-13 |
004881 |
中银沪深300指数增强A |
0.9693 |
1.0688 |
0.9720 |
1.0715 |
-0.0027 |
-0.28% |
| 2024-09-12 |
004881 |
中银沪深300指数增强A |
0.9720 |
1.0715 |
0.9759 |
1.0754 |
-0.0039 |
-0.40% |
| 2024-09-11 |
004881 |
中银沪深300指数增强A |
0.9759 |
1.0754 |
0.9796 |
1.0791 |
-0.0037 |
-0.38% |
| 2024-09-10 |
004881 |
中银沪深300指数增强A |
0.9796 |
1.0791 |
0.9787 |
1.0782 |
0.0009 |
0.09% |
| 2024-09-09 |
004881 |
中银沪深300指数增强A |
0.9787 |
1.0782 |
0.9904 |
1.0899 |
-0.0117 |
-1.18% |
| 2024-09-06 |
004881 |
中银沪深300指数增强A |
0.9904 |
1.0899 |
0.9978 |
1.0973 |
-0.0074 |
-0.74% |
| 2024-09-05 |
004881 |
中银沪深300指数增强A |
0.9978 |
1.0973 |
0.9971 |
1.0966 |
0.0007 |
0.07% |
| 2024-09-04 |
004881 |
中银沪深300指数增强A |
0.9971 |
1.0966 |
1.0034 |
1.1029 |
-0.0063 |
-0.63% |
| 2024-09-03 |
004881 |
中银沪深300指数增强A |
1.0034 |
1.1029 |
1.0002 |
1.0997 |
0.0032 |
0.32% |
| 2024-09-02 |
004881 |
中银沪深300指数增强A |
1.0002 |
1.0997 |
1.0138 |
1.1133 |
-0.0136 |
-1.34% |
| 2024-08-30 |
004881 |
中银沪深300指数增强A |
1.0138 |
1.1133 |
1.0036 |
1.1031 |
0.0102 |
1.02% |
| 2024-08-29 |
004881 |
中银沪深300指数增强A |
1.0036 |
1.1031 |
1.0086 |
1.1081 |
-0.0050 |
-0.50% |
| 2024-08-28 |
004881 |
中银沪深300指数增强A |
1.0086 |
1.1081 |
1.0143 |
1.1138 |
-0.0057 |
-0.56% |
| 2024-08-27 |
004881 |
中银沪深300指数增强A |
1.0143 |
1.1138 |
1.0189 |
1.1184 |
-0.0046 |
-0.45% |
| 2024-08-26 |
004881 |
中银沪深300指数增强A |
1.0189 |
1.1184 |
1.0222 |
1.1217 |
-0.0033 |
-0.32% |
| 2024-08-23 |
004881 |
中银沪深300指数增强A |
1.0222 |
1.1217 |
1.0178 |
1.1173 |
0.0044 |
0.43% |
| 2024-08-22 |
004881 |
中银沪深300指数增强A |
1.0178 |
1.1173 |
1.0183 |
1.1178 |
-0.0005 |
-0.05% |
| 2024-08-21 |
004881 |
中银沪深300指数增强A |
1.0183 |
1.1178 |
1.0198 |
1.1193 |
-0.0015 |
-0.15% |
| 2024-08-20 |
004881 |
中银沪深300指数增强A |
1.0198 |
1.1193 |
1.0261 |
1.1256 |
-0.0063 |
-0.61% |
| 2024-08-19 |
004881 |
中银沪深300指数增强A |
1.0261 |
1.1256 |
1.0212 |
1.1207 |
0.0049 |
0.48% |
| 2024-08-16 |
004881 |
中银沪深300指数增强A |
1.0212 |
1.1207 |
1.0177 |
1.1172 |
0.0035 |
0.34% |
| 2024-08-15 |
004881 |
中银沪深300指数增强A |
1.0177 |
1.1172 |
1.0102 |
1.1097 |
0.0075 |
0.74% |
| 2024-08-14 |
004881 |
中银沪深300指数增强A |
1.0102 |
1.1097 |
1.0173 |
1.1168 |
-0.0071 |
-0.70% |
| 2024-08-13 |
004881 |
中银沪深300指数增强A |
1.0173 |
1.1168 |
1.0148 |
1.1143 |
0.0025 |
0.25% |
| 2024-08-12 |
004881 |
中银沪深300指数增强A |
1.0148 |
1.1143 |
1.0140 |
1.1135 |
0.0008 |
0.08% |
| 2024-08-09 |
004881 |
中银沪深300指数增强A |
1.0140 |
1.1135 |
1.0157 |
1.1152 |
-0.0017 |
-0.17% |
| 2024-08-08 |
004881 |
中银沪深300指数增强A |
1.0157 |
1.1152 |
1.0152 |
1.1147 |
0.0005 |
0.05% |
| 2024-08-07 |
004881 |
中银沪深300指数增强A |
1.0152 |
1.1147 |
1.0124 |
1.1119 |
0.0028 |
0.28% |
| 2024-08-06 |
004881 |
中银沪深300指数增强A |
1.0124 |
1.1119 |
1.0131 |
1.1126 |
-0.0007 |
-0.07% |
| 2024-08-05 |
004881 |
中银沪深300指数增强A |
1.0131 |
1.1126 |
1.0265 |
1.1260 |
-0.0134 |
-1.31% |
| 2024-08-02 |
004881 |
中银沪深300指数增强A |
1.0265 |
1.1260 |
1.0371 |
1.1366 |
-0.0106 |
-1.02% |
| 2024-07-31 |
004881 |
中银沪深300指数增强A |
1.0441 |
1.1436 |
1.0246 |
1.1241 |
0.0195 |
1.90% |
| 2024-07-30 |
004881 |
中银沪深300指数增强A |
1.0246 |
1.1241 |
1.0334 |
1.1329 |
-0.0088 |
-0.85% |
| 2024-07-29 |
004881 |
中银沪深300指数增强A |
1.0334 |
1.1329 |
1.0378 |
1.1373 |
-0.0044 |
-0.42% |
| 2024-07-26 |
004881 |
中银沪深300指数增强A |
1.0378 |
1.1373 |
1.0325 |
1.1320 |
0.0053 |
0.51% |
| 2024-07-25 |
004881 |
中银沪深300指数增强A |
1.0325 |
1.1320 |
1.0405 |
1.1400 |
-0.0080 |
-0.77% |
| 2024-07-24 |
004881 |
中银沪深300指数增强A |
1.0405 |
1.1400 |
1.0461 |
1.1456 |
-0.0056 |
-0.54% |
| 2024-07-23 |
004881 |
中银沪深300指数增强A |
1.0461 |
1.1456 |
1.0665 |
1.1660 |
-0.0204 |
-1.91% |
| 2024-07-22 |
004881 |
中银沪深300指数增强A |
1.0665 |
1.1660 |
1.0745 |
1.1740 |
-0.0080 |
-0.74% |
| 2024-07-19 |
004881 |
中银沪深300指数增强A |
1.0745 |
1.1740 |
1.0721 |
1.1716 |
0.0024 |
0.22% |
| 2024-07-18 |
004881 |
中银沪深300指数增强A |
1.0721 |
1.1716 |
1.0662 |
1.1657 |
0.0059 |
0.55% |
| 2024-07-17 |
004881 |
中银沪深300指数增强A |
1.0662 |
1.1657 |
1.0690 |
1.1685 |
-0.0028 |
-0.26% |
| 2024-07-16 |
004881 |
中银沪深300指数增强A |
1.0690 |
1.1685 |
1.0659 |
1.1654 |
0.0031 |
0.29% |
| 2024-07-15 |
004881 |
中银沪深300指数增强A |
1.0659 |
1.1654 |
1.0660 |
1.1655 |
-0.0001 |
-0.01% |
| 2024-07-12 |
004881 |
中银沪深300指数增强A |
1.0660 |
1.1655 |
1.0636 |
1.1631 |
0.0024 |
0.23% |
| 2024-07-11 |
004881 |
中银沪深300指数增强A |
1.0636 |
1.1631 |
1.0524 |
1.1519 |
0.0112 |
1.06% |
| 2024-07-10 |
004881 |
中银沪深300指数增强A |
1.0524 |
1.1519 |
1.0551 |
1.1546 |
-0.0027 |
-0.26% |
| 2024-07-09 |
004881 |
中银沪深300指数增强A |
1.0551 |
1.1546 |
1.0427 |
1.1422 |
0.0124 |
1.19% |
| 2024-07-08 |
004881 |
中银沪深300指数增强A |
1.0427 |
1.1422 |
1.0484 |
1.1479 |
-0.0057 |
-0.54% |
| 2024-07-05 |
004881 |
中银沪深300指数增强A |
1.0484 |
1.1479 |
1.0527 |
1.1522 |
-0.0043 |
-0.41% |
| 2024-07-04 |
004881 |
中银沪深300指数增强A |
1.0527 |
1.1522 |
1.0552 |
1.1547 |
-0.0025 |
-0.24% |
| 2024-07-03 |
004881 |
中银沪深300指数增强A |
1.0552 |
1.1547 |
1.0597 |
1.1592 |
-0.0045 |
-0.42% |
| 2024-07-02 |
004881 |
中银沪深300指数增强A |
1.0597 |
1.1592 |
1.0617 |
1.1612 |
-0.0020 |
-0.19% |
| 2024-07-01 |
004881 |
中银沪深300指数增强A |
1.0617 |
1.1612 |
1.0561 |
1.1556 |
0.0056 |
0.53% |
| 2024-06-28 |
004881 |
中银沪深300指数增强A |
1.0561 |
1.1556 |
1.0515 |
1.1510 |
0.0046 |
0.44% |
| 2024-06-27 |
004881 |
中银沪深300指数增强A |
1.0515 |
1.1510 |
1.0573 |
1.1568 |
-0.0058 |
-0.55% |
| 2024-06-26 |
004881 |
中银沪深300指数增强A |
1.0573 |
1.1568 |
1.0531 |
1.1526 |
0.0042 |
0.40% |
| 2024-06-25 |
004881 |
中银沪深300指数增强A |
1.0531 |
1.1526 |
1.0561 |
1.1556 |
-0.0030 |
-0.28% |
| 2024-06-24 |
004881 |
中银沪深300指数增强A |
1.0561 |
1.1556 |
1.0584 |
1.1579 |
-0.0023 |
-0.22% |
| 2024-06-21 |
004881 |
中银沪深300指数增强A |
1.0584 |
1.1579 |
1.0603 |
1.1598 |
-0.0019 |
-0.18% |
| 2024-06-20 |
004881 |
中银沪深300指数增强A |
1.0603 |
1.1598 |
1.0635 |
1.1630 |
-0.0032 |
-0.30% |
| 2024-06-19 |
004881 |
中银沪深300指数增强A |
1.0635 |
1.1630 |
1.0661 |
1.1656 |
-0.0026 |
-0.24% |
| 2024-06-18 |
004881 |
中银沪深300指数增强A |
1.0661 |
1.1656 |
1.0631 |
1.1626 |
0.0030 |
0.28% |
| 2024-06-17 |
004881 |
中银沪深300指数增强A |
1.0631 |
1.1626 |
1.0659 |
1.1654 |
-0.0028 |
-0.26% |
| 2024-06-14 |
004881 |
中银沪深300指数增强A |
1.0659 |
1.1654 |
1.0607 |
1.1602 |
0.0052 |
0.49% |
| 2024-06-13 |
004881 |
中银沪深300指数增强A |
1.0607 |
1.1602 |
1.0656 |
1.1651 |
-0.0049 |
-0.46% |
| 2024-06-12 |
004881 |
中银沪深300指数增强A |
1.0656 |
1.1651 |
1.0654 |
1.1649 |
0.0002 |
0.02% |
| 2024-06-11 |
004881 |
中银沪深300指数增强A |
1.0654 |
1.1649 |
1.0762 |
1.1757 |
-0.0108 |
-1.00% |
| 2024-06-07 |
004881 |
中银沪深300指数增强A |
1.0762 |
1.1757 |
1.0811 |
1.1806 |
-0.0049 |
-0.45% |
| 2024-06-06 |
004881 |
中银沪深300指数增强A |
1.0811 |
1.1806 |
1.0790 |
1.1785 |
0.0021 |
0.19% |
| 2024-06-05 |
004881 |
中银沪深300指数增强A |
1.0790 |
1.1785 |
1.0853 |
1.1848 |
-0.0063 |
-0.58% |
| 2024-06-04 |
004881 |
中银沪深300指数增强A |
1.0853 |
1.1848 |
1.0776 |
1.1771 |
0.0077 |
0.71% |
| 2024-06-03 |
004881 |
中银沪深300指数增强A |
1.0776 |
1.1771 |
1.0750 |
1.1745 |
0.0026 |
0.24% |
| 2024-05-31 |
004881 |
中银沪深300指数增强A |
1.0750 |
1.1745 |
1.0795 |
1.1790 |
-0.0045 |
-0.42% |
| 2024-05-30 |
004881 |
中银沪深300指数增强A |
1.0795 |
1.1790 |
1.0860 |
1.1855 |
-0.0065 |
-0.60% |
| 2024-05-29 |
004881 |
中银沪深300指数增强A |
1.0860 |
1.1855 |
1.0857 |
1.1852 |
0.0003 |
0.03% |
| 2024-05-28 |
004881 |
中银沪深300指数增强A |
1.0857 |
1.1852 |
1.0913 |
1.1908 |
-0.0056 |
-0.51% |
| 2024-05-27 |
004881 |
中银沪深300指数增强A |
1.0913 |
1.1908 |
1.0791 |
1.1786 |
0.0122 |
1.13% |
| 2024-05-24 |
004881 |
中银沪深300指数增强A |
1.0791 |
1.1786 |
1.0881 |
1.1876 |
-0.0090 |
-0.83% |
| 2024-05-23 |
004881 |
中银沪深300指数增强A |
1.0881 |
1.1876 |
1.0980 |
1.1975 |
-0.0099 |
-0.90% |
| 2024-05-22 |
004881 |
中银沪深300指数增强A |
1.0980 |
1.1975 |
1.0995 |
1.1990 |
-0.0015 |
-0.14% |
| 2024-05-21 |
004881 |
中银沪深300指数增强A |
1.0995 |
1.1990 |
1.1022 |
1.2017 |
-0.0027 |
-0.24% |
| 2024-05-20 |
004881 |
中银沪深300指数增强A |
1.1022 |
1.2017 |
1.0993 |
1.1988 |
0.0029 |
0.26% |
| 2024-05-17 |
004881 |
中银沪深300指数增强A |
1.0993 |
1.1988 |
1.0910 |
1.1905 |
0.0083 |
0.76% |
| 2024-05-16 |
004881 |
中银沪深300指数增强A |
1.0910 |
1.1905 |
1.0892 |
1.1887 |
0.0018 |
0.17% |
| 2024-05-15 |
004881 |
中银沪深300指数增强A |
1.0892 |
1.1887 |
1.0973 |
1.1968 |
-0.0081 |
-0.74% |
| 2024-05-14 |
004881 |
中银沪深300指数增强A |
1.0973 |
1.1968 |
1.0997 |
1.1992 |
-0.0024 |
-0.22% |
| 2024-05-13 |
004881 |
中银沪深300指数增强A |
1.0997 |
1.1992 |
1.0977 |
1.1972 |
0.0020 |
0.18% |
| 2024-05-10 |
004881 |
中银沪深300指数增强A |
1.0977 |
1.1972 |
1.0962 |
1.1957 |
0.0015 |
0.14% |
| 2024-05-09 |
004881 |
中银沪深300指数增强A |
1.0962 |
1.1957 |
1.0876 |
1.1871 |
0.0086 |
0.79% |
| 2024-05-08 |
004881 |
中银沪深300指数增强A |
1.0876 |
1.1871 |
1.0946 |
1.1941 |
-0.0070 |
-0.64% |
| 2024-05-07 |
004881 |
中银沪深300指数增强A |
1.0946 |
1.1941 |
1.0959 |
1.1954 |
-0.0013 |
-0.12% |
| 2024-05-06 |
004881 |
中银沪深300指数增强A |
1.0959 |
1.1954 |
1.0820 |
1.1815 |
0.0139 |
1.28% |
| 2024-04-30 |
004881 |
中银沪深300指数增强A |
1.0820 |
1.1815 |
1.0863 |
1.1858 |
-0.0043 |
-0.40% |
| 2024-04-29 |
004881 |
中银沪深300指数增强A |
1.0863 |
1.1858 |
1.0813 |
1.1808 |
0.0050 |
0.46% |
| 2024-04-26 |
004881 |
中银沪深300指数增强A |
1.0813 |
1.1808 |
1.0696 |
1.1691 |
0.0117 |
1.09% |
| 2024-04-25 |
004881 |
中银沪深300指数增强A |
1.0696 |
1.1691 |
1.0671 |
1.1666 |
0.0025 |
0.23% |
| 2024-04-24 |
004881 |
中银沪深300指数增强A |
1.0671 |
1.1666 |
1.0617 |
1.1612 |
0.0054 |
0.51% |
| 2024-04-23 |
004881 |
中银沪深300指数增强A |
1.0617 |
1.1612 |
1.0717 |
1.1712 |
-0.0100 |
-0.93% |
| 2024-04-22 |
004881 |
中银沪深300指数增强A |
1.0717 |
1.1712 |
1.0772 |
1.1767 |
-0.0055 |
-0.51% |
| 2024-04-19 |
004881 |
中银沪深300指数增强A |
1.0772 |
1.1767 |
1.0812 |
1.1807 |
-0.0040 |
-0.37% |
| 2024-04-18 |
004881 |
中银沪深300指数增强A |
1.0812 |
1.1807 |
1.0786 |
1.1781 |
0.0026 |
0.24% |
| 2024-04-17 |
004881 |
中银沪深300指数增强A |
1.0786 |
1.1781 |
1.0633 |
1.1628 |
0.0153 |
1.44% |
| 2024-04-16 |
004881 |
中银沪深300指数增强A |
1.0633 |
1.1628 |
1.0717 |
1.1712 |
-0.0084 |
-0.78% |
| 2024-04-15 |
004881 |
中银沪深300指数增强A |
1.0717 |
1.1712 |
1.0478 |
1.1473 |
0.0239 |
2.28% |
| 2024-04-12 |
004881 |
中银沪深300指数增强A |
1.0478 |
1.1473 |
1.0530 |
1.1525 |
-0.0052 |
-0.49% |
| 2024-04-11 |
004881 |
中银沪深300指数增强A |
1.0530 |
1.1525 |
1.0497 |
1.1492 |
0.0033 |
0.31% |
| 2024-04-10 |
004881 |
中银沪深300指数增强A |
1.0497 |
1.1492 |
1.0546 |
1.1541 |
-0.0049 |
-0.46% |
| 2024-04-09 |
004881 |
中银沪深300指数增强A |
1.0546 |
1.1541 |
1.0588 |
1.1583 |
-0.0042 |
-0.40% |
| 2024-04-08 |
004881 |
中银沪深300指数增强A |
1.0588 |
1.1583 |
1.0640 |
1.1635 |
-0.0052 |
-0.49% |
| 2024-04-03 |
004881 |
中银沪深300指数增强A |
1.0640 |
1.1635 |
1.0655 |
1.1650 |
-0.0015 |
-0.14% |
| 2024-04-02 |
004881 |
中银沪深300指数增强A |
1.0655 |
1.1650 |
1.0680 |
1.1675 |
-0.0025 |
-0.23% |
| 2024-04-01 |
004881 |
中银沪深300指数增强A |
1.0680 |
1.1675 |
1.0547 |
1.1542 |
0.0133 |
1.26% |
| 2024-03-29 |
004881 |
中银沪深300指数增强A |
1.0547 |
1.1542 |
1.0446 |
1.1441 |
0.0101 |
0.97% |
| 2024-03-28 |
004881 |
中银沪深300指数增强A |
1.0446 |
1.1441 |
1.0404 |
1.1399 |
0.0042 |
0.40% |
| 2024-03-27 |
004881 |
中银沪深300指数增强A |
1.0404 |
1.1399 |
1.0494 |
1.1489 |
-0.0090 |
-0.86% |
| 2024-03-26 |
004881 |
中银沪深300指数增强A |
1.0494 |
1.1489 |
1.0448 |
1.1443 |
0.0046 |
0.44% |
| 2024-03-25 |
004881 |
中银沪深300指数增强A |
1.0448 |
1.1443 |
1.0482 |
1.1477 |
-0.0034 |
-0.32% |
| 2024-03-22 |
004881 |
中银沪深300指数增强A |
1.0482 |
1.1477 |
1.0543 |
1.1538 |
-0.0061 |
-0.58% |
| 2024-03-21 |
004881 |
中银沪深300指数增强A |
1.0543 |
1.1538 |
1.0541 |
1.1536 |
0.0002 |
0.02% |
| 2024-03-20 |
004881 |
中银沪深300指数增强A |
1.0541 |
1.1536 |
1.0512 |
1.1507 |
0.0029 |
0.28% |
| 2024-03-19 |
004881 |
中银沪深300指数增强A |
1.0512 |
1.1507 |
1.0586 |
1.1581 |
-0.0074 |
-0.70% |
| 2024-03-18 |
004881 |
中银沪深300指数增强A |
1.0586 |
1.1581 |
1.0505 |
1.1500 |
0.0081 |
0.77% |
| 2024-03-15 |
004881 |
中银沪深300指数增强A |
1.0505 |
1.1500 |
1.0465 |
1.1460 |
0.0040 |
0.38% |
| 2024-03-14 |
004881 |
中银沪深300指数增强A |
1.0465 |
1.1460 |
1.0485 |
1.1480 |
-0.0020 |
-0.19% |
| 2024-03-13 |
004881 |
中银沪深300指数增强A |
1.0485 |
1.1480 |
1.0544 |
1.1539 |
-0.0059 |
-0.56% |
| 2024-03-12 |
004881 |
中银沪深300指数增强A |
1.0544 |
1.1539 |
1.0586 |
1.1581 |
-0.0042 |
-0.40% |
| 2024-03-11 |
004881 |
中银沪深300指数增强A |
1.0586 |
1.1581 |
1.0518 |
1.1513 |
0.0068 |
0.65% |
| 2024-03-08 |
004881 |
中银沪深300指数增强A |
1.0518 |
1.1513 |
1.0464 |
1.1459 |
0.0054 |
0.52% |
| 2024-03-07 |
004881 |
中银沪深300指数增强A |
1.0464 |
1.1459 |
1.0483 |
1.1478 |
-0.0019 |
-0.18% |
| 2024-03-06 |
004881 |
中银沪深300指数增强A |
1.0483 |
1.1478 |
1.0522 |
1.1517 |
-0.0039 |
-0.37% |
| 2024-03-05 |
004881 |
中银沪深300指数增强A |
1.0522 |
1.1517 |
1.0437 |
1.1432 |
0.0085 |
0.81% |
| 2024-03-04 |
004881 |
中银沪深300指数增强A |
1.0437 |
1.1432 |
1.0417 |
1.1412 |
0.0020 |
0.19% |
| 2024-03-01 |
004881 |
中银沪深300指数增强A |
1.0417 |
1.1412 |
1.0386 |
1.1381 |
0.0031 |
0.30% |
| 2024-02-29 |
004881 |
中银沪深300指数增强A |
1.0386 |
1.1381 |
1.0217 |
1.1212 |
0.0169 |
1.65% |
| 2024-02-28 |
004881 |
中银沪深300指数增强A |
1.0217 |
1.1212 |
1.0326 |
1.1321 |
-0.0109 |
-1.06% |
| 2024-02-27 |
004881 |
中银沪深300指数增强A |
1.0326 |
1.1321 |
1.0238 |
1.1233 |
0.0088 |
0.86% |
| 2024-02-26 |
004881 |
中银沪深300指数增强A |
1.0238 |
1.1233 |
1.0361 |
1.1356 |
-0.0123 |
-1.19% |
| 2024-02-23 |
004881 |
中银沪深300指数增强A |
1.0361 |
1.1356 |
1.0359 |
1.1354 |
0.0002 |
0.02% |
| 2024-02-22 |
004881 |
中银沪深300指数增强A |
1.0359 |
1.1354 |
1.0281 |
1.1276 |
0.0078 |
0.76% |
| 2024-02-21 |
004881 |
中银沪深300指数增强A |
1.0281 |
1.1276 |
1.0173 |
1.1168 |
0.0108 |
1.06% |
| 2024-02-20 |
004881 |
中银沪深300指数增强A |
1.0173 |
1.1168 |
1.0138 |
1.1133 |
0.0035 |
0.35% |
| 2024-02-19 |
004881 |
中银沪深300指数增强A |
1.0138 |
1.1133 |
1.0022 |
1.1017 |
0.0116 |
1.16% |
