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
近一年,中银沪深300指数增强E(021851)基金累计收益率7.31%
| 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% |
| 2024-11-08 |
021851 |
中银沪深300指数增强E |
1.1877 |
1.1877 |
1.1994 |
1.1994 |
-0.0117 |
-0.98% |
| 2024-11-07 |
021851 |
中银沪深300指数增强E |
1.1994 |
1.1994 |
1.1693 |
1.1693 |
0.0301 |
2.57% |
| 2024-11-06 |
021851 |
中银沪深300指数增强E |
1.1693 |
1.1693 |
1.1788 |
1.1788 |
-0.0095 |
-0.81% |
| 2024-11-05 |
021851 |
中银沪深300指数增强E |
1.1788 |
1.1788 |
1.1558 |
1.1558 |
0.0230 |
1.99% |
| 2024-11-04 |
021851 |
中银沪深300指数增强E |
1.1558 |
1.1558 |
1.1432 |
1.1432 |
0.0126 |
1.10% |
| 2024-11-01 |
021851 |
中银沪深300指数增强E |
1.1432 |
1.1432 |
1.1407 |
1.1407 |
0.0025 |
0.22% |
| 2024-10-31 |
021851 |
中银沪深300指数增强E |
1.1407 |
1.1407 |
1.1458 |
1.1458 |
-0.0051 |
-0.45% |
| 2024-10-30 |
021851 |
中银沪深300指数增强E |
1.1458 |
1.1458 |
1.1566 |
1.1566 |
-0.0108 |
-0.93% |
| 2024-10-29 |
021851 |
中银沪深300指数增强E |
1.1566 |
1.1566 |
1.1670 |
1.1670 |
-0.0104 |
-0.89% |
| 2024-10-28 |
021851 |
中银沪深300指数增强E |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2024-10-25 |
021851 |
中银沪深300指数增强E |
1.1669 |
1.1669 |
1.1628 |
1.1628 |
0.0041 |
0.35% |
| 2024-10-24 |
021851 |
中银沪深300指数增强E |
1.1628 |
1.1628 |
1.1750 |
1.1750 |
-0.0122 |
-1.04% |
| 2024-10-23 |
021851 |
中银沪深300指数增强E |
1.1750 |
1.1750 |
1.1725 |
1.1725 |
0.0025 |
0.21% |
| 2024-10-22 |
021851 |
中银沪深300指数增强E |
1.1725 |
1.1725 |
1.1639 |
1.1639 |
0.0086 |
0.74% |
| 2024-10-21 |
021851 |
中银沪深300指数增强E |
1.1639 |
1.1639 |
1.1630 |
1.1630 |
0.0009 |
0.08% |
| 2024-10-18 |
021851 |
中银沪深300指数增强E |
1.1630 |
1.1630 |
1.1275 |
1.1275 |
0.0355 |
3.15% |
| 2024-10-17 |
021851 |
中银沪深300指数增强E |
1.1275 |
1.1275 |
1.1397 |
1.1397 |
-0.0122 |
-1.07% |
| 2024-10-16 |
021851 |
中银沪深300指数增强E |
1.1397 |
1.1397 |
1.1481 |
1.1481 |
-0.0084 |
-0.73% |
| 2024-10-15 |
021851 |
中银沪深300指数增强E |
1.1481 |
1.1481 |
1.1795 |
1.1795 |
-0.0314 |
-2.66% |
| 2024-10-14 |
021851 |
中银沪深300指数增强E |
1.1795 |
1.1795 |
1.1602 |
1.1602 |
0.0193 |
1.66% |
| 2024-10-11 |
021851 |
中银沪深300指数增强E |
1.1602 |
1.1602 |
1.1901 |
1.1901 |
-0.0299 |
-2.51% |
| 2024-10-10 |
021851 |
中银沪深300指数增强E |
1.1901 |
1.1901 |
1.1705 |
1.1705 |
0.0196 |
1.67% |
| 2024-10-09 |
021851 |
中银沪深300指数增强E |
1.1705 |
1.1705 |
1.2530 |
1.2530 |
-0.0825 |
-6.58% |
| 2024-10-08 |
021851 |
中银沪深300指数增强E |
1.2530 |
1.2530 |
1.1946 |
1.1946 |
0.0584 |
4.89% |
| 2024-09-30 |
021851 |
中银沪深300指数增强E |
1.1946 |
1.1946 |
1.1101 |
1.1101 |
0.0845 |
7.61% |
| 2024-09-27 |
021851 |
中银沪深300指数增强E |
1.1101 |
1.1101 |
1.0736 |
1.0736 |
0.0365 |
3.40% |
| 2024-09-26 |
021851 |
中银沪深300指数增强E |
1.0736 |
1.0736 |
1.0357 |
1.0357 |
0.0379 |
3.66% |
| 2024-09-25 |
021851 |
中银沪深300指数增强E |
1.0357 |
1.0357 |
1.0218 |
1.0218 |
0.0139 |
1.36% |
| 2024-09-24 |
021851 |
中银沪深300指数增强E |
1.0218 |
1.0218 |
0.9834 |
0.9834 |
0.0384 |
3.90% |
| 2024-09-23 |
021851 |
中银沪深300指数增强E |
0.9834 |
0.9834 |
0.9805 |
0.9805 |
0.0029 |
0.30% |
| 2024-09-20 |
021851 |
中银沪深300指数增强E |
0.9805 |
0.9805 |
0.9789 |
0.9789 |
0.0016 |
0.16% |
| 2024-09-19 |
021851 |
中银沪深300指数增强E |
0.9789 |
0.9789 |
0.9754 |
0.9754 |
0.0035 |
0.36% |
| 2024-09-18 |
021851 |
中银沪深300指数增强E |
0.9754 |
0.9754 |
0.9688 |
0.9688 |
0.0066 |
0.68% |
| 2024-09-13 |
021851 |
中银沪深300指数增强E |
0.9688 |
0.9688 |
0.9715 |
0.9715 |
-0.0027 |
-0.28% |
| 2024-09-12 |
021851 |
中银沪深300指数增强E |
0.9715 |
0.9715 |
0.9754 |
0.9754 |
-0.0039 |
-0.40% |
| 2024-09-11 |
021851 |
中银沪深300指数增强E |
0.9754 |
0.9754 |
0.9791 |
0.9791 |
-0.0037 |
-0.38% |
| 2024-09-10 |
021851 |
中银沪深300指数增强E |
0.9791 |
0.9791 |
0.9783 |
0.9783 |
0.0008 |
0.08% |
| 2024-09-09 |
021851 |
中银沪深300指数增强E |
0.9783 |
0.9783 |
0.9900 |
0.9900 |
-0.0117 |
-1.18% |
| 2024-09-06 |
021851 |
中银沪深300指数增强E |
0.9900 |
0.9900 |
0.9974 |
0.9974 |
-0.0074 |
-0.74% |
| 2024-09-05 |
021851 |
中银沪深300指数增强E |
0.9974 |
0.9974 |
0.9967 |
0.9967 |
0.0007 |
0.07% |
| 2024-09-04 |
021851 |
中银沪深300指数增强E |
0.9967 |
0.9967 |
1.0030 |
1.0030 |
-0.0063 |
-0.63% |
| 2024-09-03 |
021851 |
中银沪深300指数增强E |
1.0030 |
1.0030 |
0.9998 |
0.9998 |
0.0032 |
0.32% |
| 2024-09-02 |
021851 |
中银沪深300指数增强E |
0.9998 |
0.9998 |
1.0134 |
1.0134 |
-0.0136 |
-1.34% |
| 2024-08-30 |
021851 |
中银沪深300指数增强E |
1.0134 |
1.0134 |
1.0033 |
1.0033 |
0.0101 |
1.01% |
| 2024-08-29 |
021851 |
中银沪深300指数增强E |
1.0033 |
1.0033 |
1.0083 |
1.0083 |
-0.0050 |
-0.50% |
| 2024-08-28 |
021851 |
中银沪深300指数增强E |
1.0083 |
1.0083 |
1.0140 |
1.0140 |
-0.0057 |
-0.56% |
| 2024-08-27 |
021851 |
中银沪深300指数增强E |
1.0140 |
1.0140 |
1.0186 |
1.0186 |
-0.0046 |
-0.45% |
| 2024-08-26 |
021851 |
中银沪深300指数增强E |
1.0186 |
1.0186 |
1.0219 |
1.0219 |
-0.0033 |
-0.32% |
| 2024-08-23 |
021851 |
中银沪深300指数增强E |
1.0219 |
1.0219 |
1.0175 |
1.0175 |
0.0044 |
0.43% |
| 2024-08-22 |
021851 |
中银沪深300指数增强E |
1.0175 |
1.0175 |
1.0180 |
1.0180 |
-0.0005 |
-0.05% |
| 2024-08-21 |
021851 |
中银沪深300指数增强E |
1.0180 |
1.0180 |
1.0195 |
1.0195 |
-0.0015 |
-0.15% |
| 2024-08-20 |
021851 |
中银沪深300指数增强E |
1.0195 |
1.0195 |
1.0258 |
1.0258 |
-0.0063 |
-0.61% |
| 2024-08-19 |
021851 |
中银沪深300指数增强E |
1.0258 |
1.0258 |
1.0209 |
1.0209 |
0.0049 |
0.48% |
| 2024-08-16 |
021851 |
中银沪深300指数增强E |
1.0209 |
1.0209 |
1.0175 |
1.0175 |
0.0034 |
0.33% |
| 2024-08-15 |
021851 |
中银沪深300指数增强E |
1.0175 |
1.0175 |
1.0099 |
1.0099 |
0.0076 |
0.75% |
| 2024-08-14 |
021851 |
中银沪深300指数增强E |
1.0099 |
1.0099 |
1.0171 |
1.0171 |
-0.0072 |
-0.71% |
| 2024-08-13 |
021851 |
中银沪深300指数增强E |
1.0171 |
1.0171 |
1.0145 |
1.0145 |
0.0026 |
0.26% |
| 2024-08-12 |
021851 |
中银沪深300指数增强E |
1.0145 |
1.0145 |
1.0138 |
1.0138 |
0.0007 |
0.07% |
| 2024-08-09 |
021851 |
中银沪深300指数增强E |
1.0138 |
1.0138 |
1.0155 |
1.0155 |
-0.0017 |
-0.17% |
| 2024-08-08 |
021851 |
中银沪深300指数增强E |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2024-08-07 |
021851 |
中银沪深300指数增强E |
1.0150 |
1.0150 |
1.0123 |
1.0123 |
0.0027 |
0.27% |
| 2024-08-06 |
021851 |
中银沪深300指数增强E |
1.0123 |
1.0123 |
1.0129 |
1.0129 |
-0.0006 |
-0.06% |
| 2024-08-05 |
021851 |
中银沪深300指数增强E |
1.0129 |
1.0129 |
1.0264 |
1.0264 |
-0.0135 |
-1.32% |
| 2024-08-02 |
021851 |
中银沪深300指数增强E |
1.0264 |
1.0264 |
1.0370 |
1.0370 |
-0.0106 |
-1.02% |
| 2024-07-31 |
021851 |
中银沪深300指数增强E |
1.0440 |
1.0440 |
1.0245 |
1.0245 |
0.0195 |
1.90% |
| 2024-07-30 |
021851 |
中银沪深300指数增强E |
1.0245 |
1.0245 |
1.0333 |
1.0333 |
-0.0088 |
-0.85% |
| 2024-07-29 |
021851 |
中银沪深300指数增强E |
1.0333 |
1.0333 |
1.0378 |
1.0378 |
-0.0045 |
-0.43% |
| 2024-07-26 |
021851 |
中银沪深300指数增强E |
1.0378 |
1.0378 |
1.0325 |
1.0325 |
0.0053 |
0.51% |
| 2024-07-25 |
021851 |
中银沪深300指数增强E |
1.0325 |
1.0325 |
1.0404 |
1.0404 |
-0.0079 |
-0.76% |
| 2024-07-24 |
021851 |
中银沪深300指数增强E |
1.0404 |
1.0404 |
1.0461 |
1.0461 |
-0.0057 |
-0.54% |
| 2024-07-23 |
021851 |
中银沪深300指数增强E |
1.0461 |
1.0461 |
1.0665 |
1.0665 |
-0.0204 |
-1.91% |
| 2024-07-22 |
021851 |
中银沪深300指数增强E |
1.0665 |
1.0665 |
1.0745 |
1.0745 |
-0.0080 |
-0.74% |
| 2024-07-19 |
021851 |
中银沪深300指数增强E |
1.0745 |
1.0745 |
1.0721 |
1.0721 |
0.0024 |
0.22% |
| 2024-07-18 |
021851 |
中银沪深300指数增强E |
1.0721 |
1.0721 |
1.0662 |
1.0662 |
0.0059 |
0.55% |
| 2024-07-17 |
021851 |
中银沪深300指数增强E |
1.0662 |
1.0662 |
1.0691 |
1.0691 |
-0.0029 |
-0.27% |
| 2024-07-16 |
021851 |
中银沪深300指数增强E |
1.0691 |
1.0691 |
1.0660 |
1.0660 |
0.0031 |
0.29% |
| 2024-07-15 |
021851 |
中银沪深300指数增强E |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
