中银沪深300指数增强E基金净值查询(021851)
今天最新净值
1.1433
0.0134 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.1162
0.0000 0.0000%
- 累计净值：1.1433
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5217亿
- 最近资产：10.18亿
- 基金公司：
- 基金经理：赵志华
近一季,中银沪深300指数增强E(021851)基金累计收益率-2.94%
| 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 |
021851 |
中银沪深300指数增强E |
1.1439 |
1.1439 |
1.1433 |
1.1433 |
0.0006 |
0.05% |
| 2025-02-07 |
021851 |
中银沪深300指数增强E |
1.1433 |
1.1433 |
1.1299 |
1.1299 |
0.0134 |
1.19% |
| 2025-02-06 |
021851 |
中银沪深300指数增强E |
1.1299 |
1.1299 |
1.1192 |
1.1192 |
0.0107 |
0.96% |
| 2025-02-05 |
021851 |
中银沪深300指数增强E |
1.1192 |
1.1192 |
1.1326 |
1.1326 |
-0.0134 |
-1.18% |
| 2025-01-27 |
021851 |
中银沪深300指数增强E |
1.1326 |
1.1326 |
1.1334 |
1.1334 |
-0.0008 |
-0.07% |
| 2025-01-22 |
021851 |
中银沪深300指数增强E |
1.1226 |
1.1226 |
1.1317 |
1.1317 |
-0.0091 |
-0.80% |
| 2025-01-14 |
021851 |
中银沪深300指数增强E |
1.1280 |
1.1280 |
1.1029 |
1.1029 |
0.0251 |
2.28% |
| 2025-01-13 |
021851 |
中银沪深300指数增强E |
1.1029 |
1.1029 |
1.1064 |
1.1064 |
-0.0035 |
-0.32% |
| 2025-01-10 |
021851 |
中银沪深300指数增强E |
1.1064 |
1.1064 |
1.1168 |
1.1168 |
-0.0104 |
-0.93% |
| 2025-01-09 |
021851 |
中银沪深300指数增强E |
1.1168 |
1.1168 |
1.1217 |
1.1217 |
-0.0049 |
-0.44% |
|
|
| 2025-01-08 |
021851 |
中银沪深300指数增强E |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2025-01-07 |
021851 |
中银沪深300指数增强E |
1.1217 |
1.1217 |
1.1141 |
1.1141 |
0.0076 |
0.68% |
| 2025-01-06 |
021851 |
中银沪深300指数增强E |
1.1141 |
1.1141 |
1.1158 |
1.1158 |
-0.0017 |
-0.15% |
| 2025-01-03 |
021851 |
中银沪深300指数增强E |
1.1158 |
1.1158 |
1.1259 |
1.1259 |
-0.0101 |
-0.90% |
| 2025-01-02 |
021851 |
中银沪深300指数增强E |
1.1259 |
1.1259 |
1.1555 |
1.1555 |
-0.0296 |
-2.56% |
| 2024-12-31 |
021851 |
中银沪深300指数增强E |
1.1555 |
1.1555 |
1.1711 |
1.1711 |
-0.0156 |
-1.33% |
| 2024-12-26 |
021851 |
中银沪深300指数增强E |
1.1650 |
1.1650 |
1.1663 |
1.1663 |
-0.0013 |
-0.11% |
| 2024-12-25 |
021851 |
中银沪深300指数增强E |
1.1663 |
1.1663 |
1.1647 |
1.1647 |
0.0016 |
0.14% |
| 2024-12-24 |
021851 |
中银沪深300指数增强E |
1.1647 |
1.1647 |
1.1503 |
1.1503 |
0.0144 |
1.25% |
| 2024-12-23 |
021851 |
中银沪深300指数增强E |
1.1503 |
1.1503 |
1.1468 |
1.1468 |
0.0035 |
0.31% |
| 2024-12-20 |
021851 |
中银沪深300指数增强E |
1.1468 |
1.1468 |
1.1516 |
1.1516 |
-0.0048 |
-0.42% |
| 2024-12-19 |
021851 |
中银沪深300指数增强E |
1.1516 |
1.1516 |
1.1510 |
1.1510 |
0.0006 |
0.05% |
| 2024-12-18 |
021851 |
中银沪深300指数增强E |
1.1510 |
1.1510 |
1.1461 |
1.1461 |
0.0049 |
0.43% |
| 2024-12-17 |
021851 |
中银沪深300指数增强E |
1.1461 |
1.1461 |
1.1424 |
1.1424 |
0.0037 |
0.32% |
| 2024-12-16 |
021851 |
中银沪深300指数增强E |
1.1424 |
1.1424 |
1.1469 |
1.1469 |
-0.0045 |
-0.39% |
|
|
| 2024-12-13 |
021851 |
中银沪深300指数增强E |
1.1469 |
1.1469 |
1.1685 |
1.1685 |
-0.0216 |
-1.85% |
| 2024-12-12 |
021851 |
中银沪深300指数增强E |
1.1685 |
1.1685 |
1.1558 |
1.1558 |
0.0127 |
1.10% |
| 2024-12-11 |
021851 |
中银沪深300指数增强E |
1.1558 |
1.1558 |
1.1540 |
1.1540 |
0.0018 |
0.16% |
| 2024-12-10 |
021851 |
中银沪深300指数增强E |
1.1540 |
1.1540 |
1.1465 |
1.1465 |
0.0075 |
0.65% |
| 2024-12-09 |
021851 |
中银沪深300指数增强E |
1.1465 |
1.1465 |
1.1485 |
1.1485 |
-0.0020 |
-0.17% |
| 2024-12-06 |
021851 |
中银沪深300指数增强E |
1.1485 |
1.1485 |
1.1355 |
1.1355 |
0.0130 |
1.14% |
| 2024-12-05 |
021851 |
中银沪深300指数增强E |
1.1355 |
1.1355 |
1.1387 |
1.1387 |
-0.0032 |
-0.28% |
| 2024-12-04 |
021851 |
中银沪深300指数增强E |
1.1387 |
1.1387 |
1.1421 |
1.1421 |
-0.0034 |
-0.30% |
| 2024-12-03 |
021851 |
中银沪深300指数增强E |
1.1421 |
1.1421 |
1.1385 |
1.1385 |
0.0036 |
0.32% |
| 2024-12-02 |
021851 |
中银沪深300指数增强E |
1.1385 |
1.1385 |
1.1298 |
1.1298 |
0.0087 |
0.77% |
| 2024-11-29 |
021851 |
中银沪深300指数增强E |
1.1298 |
1.1298 |
1.1200 |
1.1200 |
0.0098 |
0.88% |
| 2024-11-28 |
021851 |
中银沪深300指数增强E |
1.1200 |
1.1200 |
1.1291 |
1.1291 |
-0.0091 |
-0.81% |
| 2024-11-27 |
021851 |
中银沪深300指数增强E |
1.1291 |
1.1291 |
1.1153 |
1.1153 |
0.0138 |
1.24% |
| 2024-11-26 |
021851 |
中银沪深300指数增强E |
1.1153 |
1.1153 |
1.1162 |
1.1162 |
-0.0009 |
-0.08% |
| 2024-11-25 |
021851 |
中银沪深300指数增强E |
1.1162 |
1.1162 |
1.1218 |
1.1218 |
-0.0056 |
-0.50% |
| 2024-11-22 |
021851 |
中银沪深300指数增强E |
1.1218 |
1.1218 |
1.1551 |
1.1551 |
-0.0333 |
-2.88% |
| 2024-11-21 |
021851 |
中银沪深300指数增强E |
1.1551 |
1.1551 |
1.1551 |
1.1551 |
0.0000 |
0.00% |
| 2024-11-20 |
021851 |
中银沪深300指数增强E |
1.1551 |
1.1551 |
1.1524 |
1.1524 |
0.0027 |
0.23% |
| 2024-11-19 |
021851 |
中银沪深300指数增强E |
1.1524 |
1.1524 |
1.1478 |
1.1478 |
0.0046 |
0.40% |
| 2024-11-18 |
021851 |
中银沪深300指数增强E |
1.1478 |
1.1478 |
1.1512 |
1.1512 |
-0.0034 |
-0.30% |
| 2024-11-15 |
021851 |
中银沪深300指数增强E |
1.1512 |
1.1512 |
1.1677 |
1.1677 |
-0.0165 |
-1.41% |
| 2024-11-14 |
021851 |
中银沪深300指数增强E |
1.1677 |
1.1677 |
1.1850 |
1.1850 |
-0.0173 |
-1.46% |
| 2024-11-13 |
021851 |
中银沪深300指数增强E |
1.1850 |
1.1850 |
1.1775 |
1.1775 |
0.0075 |
0.64% |
| 2024-11-12 |
021851 |
中银沪深300指数增强E |
1.1775 |
1.1775 |
1.1895 |
1.1895 |
-0.0120 |
-1.01% |
| 2024-11-11 |
021851 |
中银沪深300指数增强E |
1.1895 |
1.1895 |
1.1877 |
1.1877 |
0.0018 |
0.15% |
