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
1.3638
-0.0073 -0.53%
2026-09-16
盘中实时估值(仅供参考)
1.3506
0.0056 0.4170%
2026-03-24 15:39:58
- 累计净值：1.5193
- 成立日期：2017-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.4925亿
- 最近资产：6.34亿
- 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4.38%
| 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 |
| 2026-09-16 |
004881 |
中银沪深300指数增强A |
1.3739 |
1.5294 |
1.3638 |
1.5193 |
0.0101 |
0.74% |
| 2026-09-15 |
004881 |
中银沪深300指数增强A |
1.3638 |
1.5193 |
1.3711 |
1.5266 |
-0.0073 |
-0.53% |
| 2026-09-14 |
004881 |
中银沪深300指数增强A |
1.3711 |
1.5266 |
1.3797 |
1.5352 |
-0.0086 |
-0.62% |
| 2026-09-11 |
004881 |
中银沪深300指数增强A |
1.3797 |
1.5352 |
1.3906 |
1.5461 |
-0.0109 |
-0.78% |
| 2026-09-10 |
004881 |
中银沪深300指数增强A |
1.3906 |
1.5461 |
1.3959 |
1.5514 |
-0.0053 |
-0.38% |
| 2026-09-09 |
004881 |
中银沪深300指数增强A |
1.3959 |
1.5514 |
1.3905 |
1.5460 |
0.0054 |
0.39% |
| 2026-09-08 |
004881 |
中银沪深300指数增强A |
1.3905 |
1.5460 |
1.3952 |
1.5507 |
-0.0047 |
-0.34% |
| 2026-09-07 |
004881 |
中银沪深300指数增强A |
1.3952 |
1.5507 |
1.3880 |
1.5435 |
0.0072 |
0.52% |
| 2026-09-04 |
004881 |
中银沪深300指数增强A |
1.3880 |
1.5435 |
1.3916 |
1.5471 |
-0.0036 |
-0.26% |
| 2026-09-03 |
004881 |
中银沪深300指数增强A |
1.3916 |
1.5471 |
1.3888 |
1.5443 |
0.0028 |
0.20% |
|
|
| 2026-09-02 |
004881 |
中银沪深300指数增强A |
1.3888 |
1.5443 |
1.4069 |
1.5624 |
-0.0181 |
-1.29% |
| 2026-09-01 |
004881 |
中银沪深300指数增强A |
1.4069 |
1.5624 |
1.4126 |
1.5681 |
-0.0057 |
-0.40% |
| 2026-08-31 |
004881 |
中银沪深300指数增强A |
1.4126 |
1.5681 |
1.4063 |
1.5618 |
0.0063 |
0.45% |
| 2026-08-28 |
004881 |
中银沪深300指数增强A |
1.4063 |
1.5618 |
1.4117 |
1.5672 |
-0.0054 |
-0.38% |
| 2026-08-27 |
004881 |
中银沪深300指数增强A |
1.4117 |
1.5672 |
1.3971 |
1.5526 |
0.0146 |
1.05% |
| 2026-08-26 |
004881 |
中银沪深300指数增强A |
1.3971 |
1.5526 |
1.3869 |
1.5424 |
0.0102 |
0.74% |
| 2026-08-25 |
004881 |
中银沪深300指数增强A |
1.3869 |
1.5424 |
1.3897 |
1.5452 |
-0.0028 |
-0.20% |
| 2026-08-24 |
004881 |
中银沪深300指数增强A |
1.3897 |
1.5452 |
1.4083 |
1.5638 |
-0.0186 |
-1.32% |
| 2026-08-21 |
004881 |
中银沪深300指数增强A |
1.4083 |
1.5638 |
1.3982 |
1.5537 |
0.0101 |
0.72% |
| 2026-08-20 |
004881 |
中银沪深300指数增强A |
1.3982 |
1.5537 |
1.3979 |
1.5534 |
0.0003 |
0.02% |
| 2026-08-19 |
004881 |
中银沪深300指数增强A |
1.3979 |
1.5534 |
1.4358 |
1.5913 |
-0.0379 |
-2.64% |
| 2026-08-18 |
004881 |
中银沪深300指数增强A |
1.4358 |
1.5913 |
1.4391 |
1.5946 |
-0.0033 |
-0.23% |
| 2026-08-17 |
004881 |
中银沪深300指数增强A |
1.4391 |
1.5946 |
1.4156 |
1.5711 |
0.0235 |
1.66% |
| 2026-08-14 |
004881 |
中银沪深300指数增强A |
1.4156 |
1.5711 |
1.4145 |
1.5700 |
0.0011 |
0.08% |
| 2026-08-13 |
004881 |
中银沪深300指数增强A |
1.4145 |
1.5700 |
1.4213 |
1.5768 |
-0.0068 |
-0.48% |
|
|
| 2026-08-12 |
004881 |
中银沪深300指数增强A |
1.4213 |
1.5768 |
1.4128 |
1.5683 |
0.0085 |
0.60% |
| 2026-08-11 |
004881 |
中银沪深300指数增强A |
1.4128 |
1.5683 |
1.4229 |
1.5784 |
-0.0101 |
-0.71% |
| 2026-08-10 |
004881 |
中银沪深300指数增强A |
1.4229 |
1.5784 |
1.4203 |
1.5758 |
0.0026 |
0.18% |
| 2026-08-07 |
004881 |
中银沪深300指数增强A |
1.4203 |
1.5758 |
1.4061 |
1.5616 |
0.0142 |
1.01% |
| 2026-08-06 |
004881 |
中银沪深300指数增强A |
1.4061 |
1.5616 |
1.4087 |
1.5642 |
-0.0026 |
-0.18% |
| 2026-08-05 |
004881 |
中银沪深300指数增强A |
1.4087 |
1.5642 |
1.3903 |
1.5458 |
0.0184 |
1.32% |
| 2026-08-04 |
004881 |
中银沪深300指数增强A |
1.3903 |
1.5458 |
1.3712 |
1.5267 |
0.0191 |
1.39% |
| 2026-08-03 |
004881 |
中银沪深300指数增强A |
1.3712 |
1.5267 |
1.3852 |
1.5407 |
-0.0140 |
-1.01% |
| 2026-07-31 |
004881 |
中银沪深300指数增强A |
1.3852 |
1.5407 |
1.3728 |
1.5283 |
0.0124 |
0.90% |
| 2026-07-30 |
004881 |
中银沪深300指数增强A |
1.3728 |
1.5283 |
1.3881 |
1.5436 |
-0.0153 |
-1.10% |
| 2026-07-29 |
004881 |
中银沪深300指数增强A |
1.3881 |
1.5436 |
1.3781 |
1.5336 |
0.0100 |
0.73% |
| 2026-07-28 |
004881 |
中银沪深300指数增强A |
1.3781 |
1.5336 |
1.4195 |
1.5750 |
-0.0414 |
-2.92% |
| 2026-07-27 |
004881 |
中银沪深300指数增强A |
1.4195 |
1.5750 |
1.3968 |
1.5523 |
0.0227 |
1.63% |
| 2026-07-24 |
004881 |
中银沪深300指数增强A |
1.3968 |
1.5523 |
1.4184 |
1.5739 |
-0.0216 |
-1.52% |
| 2026-07-23 |
004881 |
中银沪深300指数增强A |
1.4184 |
1.5739 |
1.4151 |
1.5706 |
0.0033 |
0.23% |
| 2026-07-22 |
004881 |
中银沪深300指数增强A |
1.4151 |
1.5706 |
1.4217 |
1.5772 |
-0.0066 |
-0.46% |
| 2026-07-21 |
004881 |
中银沪深300指数增强A |
1.4217 |
1.5772 |
1.3774 |
1.5329 |
0.0443 |
3.22% |
| 2026-07-20 |
004881 |
中银沪深300指数增强A |
1.3774 |
1.5329 |
1.3607 |
1.5162 |
0.0167 |
1.23% |
| 2026-07-17 |
004881 |
中银沪深300指数增强A |
1.3607 |
1.5162 |
1.4123 |
1.5678 |
-0.0516 |
-3.65% |
| 2026-07-16 |
004881 |
中银沪深300指数增强A |
1.4123 |
1.5678 |
1.4397 |
1.5952 |
-0.0274 |
-1.90% |
| 2026-07-15 |
004881 |
中银沪深300指数增强A |
1.4397 |
1.5952 |
1.4445 |
1.6000 |
-0.0048 |
-0.33% |
| 2026-07-14 |
004881 |
中银沪深300指数增强A |
1.4445 |
1.6000 |
1.4120 |
1.5675 |
0.0325 |
2.30% |
| 2026-07-13 |
004881 |
中银沪深300指数增强A |
1.4120 |
1.5675 |
1.4401 |
1.5956 |
-0.0281 |
-1.95% |
| 2026-07-10 |
004881 |
中银沪深300指数增强A |
1.4401 |
1.5956 |
1.4674 |
1.6229 |
-0.0273 |
-1.86% |
| 2026-07-09 |
004881 |
中银沪深300指数增强A |
1.4674 |
1.6229 |
1.4318 |
1.5873 |
0.0356 |
2.49% |
| 2026-07-08 |
004881 |
中银沪深300指数增强A |
1.4318 |
1.5873 |
1.4431 |
1.5986 |
-0.0113 |
-0.78% |
| 2026-07-07 |
004881 |
中银沪深300指数增强A |
1.4431 |
1.5986 |
1.4599 |
1.6154 |
-0.0168 |
-1.15% |
| 2026-07-06 |
004881 |
中银沪深300指数增强A |
1.4599 |
1.6154 |
1.4579 |
1.6134 |
0.0020 |
0.14% |
| 2026-07-03 |
004881 |
中银沪深300指数增强A |
1.4579 |
1.6134 |
1.4475 |
1.6030 |
0.0104 |
0.72% |
| 2026-07-02 |
004881 |
中银沪深300指数增强A |
1.4475 |
1.6030 |
1.4920 |
1.6475 |
-0.0445 |
-2.98% |
| 2026-07-01 |
004881 |
中银沪深300指数增强A |
1.4920 |
1.6475 |
1.5010 |
1.6565 |
-0.0090 |
-0.60% |
| 2026-06-30 |
004881 |
中银沪深300指数增强A |
1.5010 |
1.6565 |
1.4873 |
1.6428 |
0.0137 |
0.92% |
| 2026-06-29 |
004881 |
中银沪深300指数增强A |
1.4873 |
1.6428 |
1.4697 |
1.6252 |
0.0176 |
1.20% |
| 2026-06-26 |
004881 |
中银沪深300指数增强A |
1.4697 |
1.6252 |
1.5093 |
1.6648 |
-0.0396 |
-2.62% |
| 2026-06-25 |
004881 |
中银沪深300指数增强A |
1.5093 |
1.6648 |
1.4848 |
1.6403 |
0.0245 |
1.65% |
| 2026-06-24 |
004881 |
中银沪深300指数增强A |
1.4848 |
1.6403 |
1.4715 |
1.6270 |
0.0133 |
0.90% |
| 2026-06-23 |
004881 |
中银沪深300指数增强A |
1.4715 |
1.6270 |
1.5112 |
1.6667 |
-0.0397 |
-2.63% |
| 2026-06-22 |
004881 |
中银沪深300指数增强A |
1.5112 |
1.6667 |
1.4755 |
1.6310 |
0.0357 |
2.42% |
| 2026-06-18 |
004881 |
中银沪深300指数增强A |
1.4755 |
1.6310 |
1.4673 |
1.6228 |
0.0082 |
0.56% |
| 2026-06-17 |
004881 |
中银沪深300指数增强A |
1.4673 |
1.6228 |
1.4519 |
1.6074 |
0.0154 |
1.06% |
| 2026-06-16 |
004881 |
中银沪深300指数增强A |
1.4519 |
1.6074 |
1.4525 |
1.6080 |
-0.0006 |
-0.04% |
| 2026-06-15 |
004881 |
中银沪深300指数增强A |
1.4525 |
1.6080 |
1.4176 |
1.5731 |
0.0349 |
2.46% |
| 2026-06-12 |
004881 |
中银沪深300指数增强A |
1.4176 |
1.5731 |
1.4002 |
1.5557 |
0.0174 |
1.24% |
| 2026-06-11 |
004881 |
中银沪深300指数增强A |
1.4002 |
1.5557 |
1.4078 |
1.5633 |
-0.0076 |
-0.54% |
| 2026-06-10 |
004881 |
中银沪深300指数增强A |
1.4078 |
1.5633 |
1.4199 |
1.5754 |
-0.0121 |
-0.85% |
| 2026-06-09 |
004881 |
中银沪深300指数增强A |
1.4199 |
1.5754 |
1.3927 |
1.5482 |
0.0272 |
1.95% |
| 2026-06-08 |
004881 |
中银沪深300指数增强A |
1.3927 |
1.5482 |
1.4210 |
1.5765 |
-0.0283 |
-1.99% |
| 2026-06-05 |
004881 |
中银沪深300指数增强A |
1.4210 |
1.5765 |
1.4491 |
1.6046 |
-0.0281 |
-1.94% |
| 2026-06-04 |
004881 |
中银沪深300指数增强A |
1.4491 |
1.6046 |
1.4560 |
1.6115 |
-0.0069 |
-0.47% |
| 2026-06-03 |
004881 |
中银沪深300指数增强A |
1.4560 |
1.6115 |
1.4458 |
1.6013 |
0.0102 |
0.71% |
| 2026-06-02 |
004881 |
中银沪深300指数增强A |
1.4458 |
1.6013 |
1.4237 |
1.5792 |
0.0221 |
1.55% |
| 2026-06-01 |
004881 |
中银沪深300指数增强A |
1.4237 |
1.5792 |
1.4380 |
1.5935 |
-0.0143 |
-0.99% |
| 2026-05-29 |
004881 |
中银沪深300指数增强A |
1.4380 |
1.5935 |
1.4432 |
1.5987 |
-0.0052 |
-0.36% |
| 2026-05-28 |
004881 |
中银沪深300指数增强A |
1.4432 |
1.5987 |
1.4401 |
1.5956 |
0.0031 |
0.22% |
| 2026-05-27 |
004881 |
中银沪深300指数增强A |
1.4401 |
1.5956 |
1.4468 |
1.6023 |
-0.0067 |
-0.46% |
| 2026-05-26 |
004881 |
中银沪深300指数增强A |
1.4468 |
1.6023 |
1.4417 |
1.5972 |
0.0051 |
0.35% |
| 2026-05-25 |
004881 |
中银沪深300指数增强A |
1.4417 |
1.5972 |
1.4221 |
1.5776 |
0.0196 |
1.38% |
| 2026-05-22 |
004881 |
中银沪深300指数增强A |
1.4221 |
1.5776 |
1.4049 |
1.5604 |
0.0172 |
1.22% |
| 2026-05-21 |
004881 |
中银沪深300指数增强A |
1.4049 |
1.5604 |
1.4273 |
1.5828 |
-0.0224 |
-1.57% |
| 2026-05-20 |
004881 |
中银沪深300指数增强A |
1.4273 |
1.5828 |
1.4256 |
1.5811 |
0.0017 |
0.12% |
| 2026-05-19 |
004881 |
中银沪深300指数增强A |
1.4256 |
1.5811 |
1.4223 |
1.5778 |
0.0033 |
0.23% |
| 2026-05-18 |
004881 |
中银沪深300指数增强A |
1.4223 |
1.5778 |
1.4276 |
1.5831 |
-0.0053 |
-0.37% |
| 2026-05-15 |
004881 |
中银沪深300指数增强A |
1.4276 |
1.5831 |
1.4467 |
1.6022 |
-0.0191 |
-1.32% |
| 2026-05-14 |
004881 |
中银沪深300指数增强A |
1.4467 |
1.6022 |
1.4689 |
1.6244 |
-0.0222 |
-1.51% |
| 2026-05-13 |
004881 |
中银沪深300指数增强A |
1.4689 |
1.6244 |
1.4542 |
1.6097 |
0.0147 |
1.01% |
| 2026-05-12 |
004881 |
中银沪深300指数增强A |
1.4542 |
1.6097 |
1.4531 |
1.6086 |
0.0011 |
0.08% |
| 2026-05-11 |
004881 |
中银沪深300指数增强A |
1.4531 |
1.6086 |
1.4305 |
1.5860 |
0.0226 |
1.58% |
| 2026-05-08 |
004881 |
中银沪深300指数增强A |
1.4305 |
1.5860 |
1.4394 |
1.5949 |
-0.0089 |
-0.62% |
| 2026-04-30 |
004881 |
中银沪深300指数增强A |
1.4120 |
1.5675 |
1.4141 |
1.5696 |
-0.0021 |
-0.15% |
| 2026-04-29 |
004881 |
中银沪深300指数增强A |
1.4141 |
1.5696 |
1.3958 |
1.5513 |
0.0183 |
1.31% |
| 2026-04-28 |
004881 |
中银沪深300指数增强A |
1.3958 |
1.5513 |
1.3990 |
1.5545 |
-0.0032 |
-0.23% |
| 2026-04-27 |
004881 |
中银沪深300指数增强A |
1.3990 |
1.5545 |
1.4003 |
1.5558 |
-0.0013 |
-0.09% |
| 2026-04-24 |
004881 |
中银沪深300指数增强A |
1.4003 |
1.5558 |
1.4024 |
1.5579 |
-0.0021 |
-0.15% |
| 2026-04-23 |
004881 |
中银沪深300指数增强A |
1.4024 |
1.5579 |
1.4078 |
1.5633 |
-0.0054 |
-0.38% |
| 2026-04-22 |
004881 |
中银沪深300指数增强A |
1.4078 |
1.5633 |
1.3983 |
1.5538 |
0.0095 |
0.68% |
| 2026-04-21 |
004881 |
中银沪深300指数增强A |
1.3983 |
1.5538 |
1.3927 |
1.5482 |
0.0056 |
0.40% |
| 2026-04-20 |
004881 |
中银沪深300指数增强A |
1.3927 |
1.5482 |
1.3859 |
1.5414 |
0.0068 |
0.49% |
| 2026-04-17 |
004881 |
中银沪深300指数增强A |
1.3859 |
1.5414 |
1.3876 |
1.5431 |
-0.0017 |
-0.12% |
| 2026-04-16 |
004881 |
中银沪深300指数增强A |
1.3876 |
1.5431 |
1.3715 |
1.5270 |
0.0161 |
1.17% |
| 2026-04-15 |
004881 |
中银沪深300指数增强A |
1.3715 |
1.5270 |
1.3739 |
1.5294 |
-0.0024 |
-0.17% |
| 2026-04-14 |
004881 |
中银沪深300指数增强A |
1.3739 |
1.5294 |
1.3565 |
1.5120 |
0.0174 |
1.28% |
| 2026-04-13 |
004881 |
中银沪深300指数增强A |
1.3565 |
1.5120 |
1.3547 |
1.5102 |
0.0018 |
0.13% |
| 2026-04-10 |
004881 |
中银沪深300指数增强A |
1.3547 |
1.5102 |
1.3322 |
1.4877 |
0.0225 |
1.69% |
| 2026-04-09 |
004881 |
中银沪深300指数增强A |
1.3322 |
1.4877 |
1.3410 |
1.4965 |
-0.0088 |
-0.66% |
| 2026-04-08 |
004881 |
中银沪深300指数增强A |
1.3410 |
1.4965 |
1.2969 |
1.4524 |
0.0441 |
3.40% |
| 2026-04-07 |
004881 |
中银沪深300指数增强A |
1.2969 |
1.4524 |
1.2968 |
1.4523 |
0.0001 |
0.01% |
| 2026-04-03 |
004881 |
中银沪深300指数增强A |
1.2968 |
1.4523 |
1.3068 |
1.4623 |
-0.0100 |
-0.77% |
| 2026-04-02 |
004881 |
中银沪深300指数增强A |
1.3068 |
1.4623 |
1.3200 |
1.4755 |
-0.0132 |
-1.00% |
| 2026-04-01 |
004881 |
中银沪深300指数增强A |
1.3200 |
1.4755 |
1.2980 |
1.4535 |
0.0220 |
1.69% |
| 2026-03-31 |
004881 |
中银沪深300指数增强A |
1.2980 |
1.4535 |
1.3108 |
1.4663 |
-0.0128 |
-0.98% |
| 2026-03-30 |
004881 |
中银沪深300指数增强A |
1.3108 |
1.4663 |
1.3127 |
1.4682 |
-0.0019 |
-0.14% |
| 2026-03-27 |
004881 |
中银沪深300指数增强A |
1.3127 |
1.4682 |
1.3058 |
1.4613 |
0.0069 |
0.53% |
| 2026-03-26 |
004881 |
中银沪深300指数增强A |
1.3058 |
1.4613 |
1.3217 |
1.4772 |
-0.0159 |
-1.20% |
| 2026-03-25 |
004881 |
中银沪深300指数增强A |
1.3217 |
1.4772 |
1.3033 |
1.4588 |
0.0184 |
1.41% |
| 2026-03-24 |
004881 |
中银沪深300指数增强A |
1.3033 |
1.4588 |
1.2863 |
1.4418 |
0.0170 |
1.32% |
| 2026-03-23 |
004881 |
中银沪深300指数增强A |
1.2863 |
1.4418 |
1.3288 |
1.4843 |
-0.0425 |
-3.20% |
| 2026-03-20 |
004881 |
中银沪深300指数增强A |
1.3288 |
1.4843 |
1.3308 |
1.4863 |
-0.0020 |
-0.15% |
| 2026-03-19 |
004881 |
中银沪深300指数增强A |
1.3308 |
1.4863 |
1.3521 |
1.5076 |
-0.0213 |
-1.58% |
| 2026-03-18 |
004881 |
中银沪深300指数增强A |
1.3521 |
1.5076 |
1.3450 |
1.5005 |
0.0071 |
0.53% |
| 2026-03-17 |
004881 |
中银沪深300指数增强A |
1.3450 |
1.5005 |
1.3540 |
1.5095 |
-0.0090 |
-0.66% |
| 2026-03-16 |
004881 |
中银沪深300指数增强A |
1.3540 |
1.5095 |
1.3498 |
1.5053 |
0.0042 |
0.31% |
| 2026-03-13 |
004881 |
中银沪深300指数增强A |
1.3498 |
1.5053 |
1.3538 |
1.5093 |
-0.0040 |
-0.30% |
| 2026-03-12 |
004881 |
中银沪深300指数增强A |
1.3538 |
1.5093 |
1.3594 |
1.5149 |
-0.0056 |
-0.41% |
| 2026-03-11 |
004881 |
中银沪深300指数增强A |
1.3594 |
1.5149 |
1.3506 |
1.5061 |
0.0088 |
0.65% |
| 2026-03-10 |
004881 |
中银沪深300指数增强A |
1.3506 |
1.5061 |
1.3340 |
1.4895 |
0.0166 |
1.24% |
| 2026-03-09 |
004881 |
中银沪深300指数增强A |
1.3340 |
1.4895 |
1.3477 |
1.5032 |
-0.0137 |
-1.02% |
| 2026-03-06 |
004881 |
中银沪深300指数增强A |
1.3477 |
1.5032 |
1.3448 |
1.5003 |
0.0029 |
0.22% |
| 2026-03-05 |
004881 |
中银沪深300指数增强A |
1.3448 |
1.5003 |
1.3313 |
1.4868 |
0.0135 |
1.01% |
| 2026-03-04 |
004881 |
中银沪深300指数增强A |
1.3313 |
1.4868 |
1.3455 |
1.5010 |
-0.0142 |
-1.06% |
| 2026-03-03 |
004881 |
中银沪深300指数增强A |
1.3455 |
1.5010 |
1.3639 |
1.5194 |
-0.0184 |
-1.35% |
| 2026-03-02 |
004881 |
中银沪深300指数增强A |
1.3639 |
1.5194 |
1.3559 |
1.5114 |
0.0080 |
0.59% |
| 2026-02-27 |
004881 |
中银沪深300指数增强A |
1.3559 |
1.5114 |
1.3627 |
1.5182 |
-0.0068 |
-0.50% |
| 2026-02-26 |
004881 |
中银沪深300指数增强A |
1.3627 |
1.5182 |
1.3668 |
1.5223 |
-0.0041 |
-0.30% |
| 2026-02-25 |
004881 |
中银沪深300指数增强A |
1.3668 |
1.5223 |
1.3593 |
1.5148 |
0.0075 |
0.55% |
| 2026-02-24 |
004881 |
中银沪深300指数增强A |
1.3593 |
1.5148 |
1.3455 |
1.5010 |
0.0138 |
1.03% |
| 2026-02-13 |
004881 |
中银沪深300指数增强A |
1.3455 |
1.5010 |
1.3631 |
1.5186 |
-0.0176 |
-1.29% |
| 2026-02-12 |
004881 |
中银沪深300指数增强A |
1.3631 |
1.5186 |
1.3611 |
1.5166 |
0.0020 |
0.15% |
| 2026-02-11 |
004881 |
中银沪深300指数增强A |
1.3611 |
1.5166 |
1.3632 |
1.5187 |
-0.0021 |
-0.15% |
| 2026-02-10 |
004881 |
中银沪深300指数增强A |
1.3632 |
1.5187 |
1.3589 |
1.5144 |
0.0043 |
0.32% |
| 2026-02-09 |
004881 |
中银沪深300指数增强A |
1.3589 |
1.5144 |
1.3390 |
1.4945 |
0.0199 |
1.49% |
| 2026-02-06 |
004881 |
中银沪深300指数增强A |
1.3390 |
1.4945 |
1.3455 |
1.5010 |
-0.0065 |
-0.48% |
| 2026-02-05 |
004881 |
中银沪深300指数增强A |
1.3455 |
1.5010 |
1.3537 |
1.5092 |
-0.0082 |
-0.61% |
| 2026-02-04 |
004881 |
中银沪深300指数增强A |
1.3537 |
1.5092 |
1.3438 |
1.4993 |
0.0099 |
0.74% |
| 2026-02-03 |
004881 |
中银沪深300指数增强A |
1.3438 |
1.4993 |
1.3287 |
1.4842 |
0.0151 |
1.14% |
| 2026-02-02 |
004881 |
中银沪深300指数增强A |
1.3287 |
1.4842 |
1.3591 |
1.5146 |
-0.0304 |
-2.24% |
| 2026-01-30 |
004881 |
中银沪深300指数增强A |
1.3591 |
1.5146 |
1.3732 |
1.5287 |
-0.0141 |
-1.03% |
| 2026-01-29 |
004881 |
中银沪深300指数增强A |
1.3732 |
1.5287 |
1.3673 |
1.5228 |
0.0059 |
0.43% |
| 2026-01-28 |
004881 |
中银沪深300指数增强A |
1.3673 |
1.5228 |
1.3617 |
1.5172 |
0.0056 |
0.41% |
| 2026-01-27 |
004881 |
中银沪深300指数增强A |
1.3617 |
1.5172 |
1.3619 |
1.5174 |
-0.0002 |
-0.01% |
| 2026-01-26 |
004881 |
中银沪深300指数增强A |
1.3619 |
1.5174 |
1.3577 |
1.5132 |
0.0042 |
0.31% |
| 2026-01-23 |
004881 |
中银沪深300指数增强A |
1.3577 |
1.5132 |
1.3637 |
1.5192 |
-0.0060 |
-0.44% |
| 2026-01-22 |
004881 |
中银沪深300指数增强A |
1.3637 |
1.5192 |
1.3623 |
1.5178 |
0.0014 |
0.10% |
| 2026-01-21 |
004881 |
中银沪深300指数增强A |
1.3623 |
1.5178 |
1.3590 |
1.5145 |
0.0033 |
0.24% |
| 2026-01-20 |
004881 |
中银沪深300指数增强A |
1.3590 |
1.5145 |
1.3658 |
1.5213 |
-0.0068 |
-0.50% |
| 2026-01-19 |
004881 |
中银沪深300指数增强A |
1.3658 |
1.5213 |
1.3655 |
1.5210 |
0.0003 |
0.02% |
| 2026-01-16 |
004881 |
中银沪深300指数增强A |
1.3655 |
1.5210 |
1.3692 |
1.5247 |
-0.0037 |
-0.27% |
| 2026-01-15 |
004881 |
中银沪深300指数增强A |
1.3692 |
1.5247 |
1.3663 |
1.5218 |
0.0029 |
0.21% |
| 2026-01-14 |
004881 |
中银沪深300指数增强A |
1.3663 |
1.5218 |
1.3688 |
1.5243 |
-0.0025 |
-0.18% |
| 2026-01-13 |
004881 |
中银沪深300指数增强A |
1.3688 |
1.5243 |
1.3761 |
1.5316 |
-0.0073 |
-0.53% |
| 2026-01-12 |
004881 |
中银沪深300指数增强A |
1.3761 |
1.5316 |
1.3674 |
1.5229 |
0.0087 |
0.64% |
| 2026-01-09 |
004881 |
中银沪深300指数增强A |
1.3674 |
1.5229 |
1.3603 |
1.5158 |
0.0071 |
0.52% |
| 2026-01-08 |
004881 |
中银沪深300指数增强A |
1.3603 |
1.5158 |
1.3721 |
1.5276 |
-0.0118 |
-0.86% |
| 2026-01-07 |
004881 |
中银沪深300指数增强A |
1.3721 |
1.5276 |
1.3753 |
1.5308 |
-0.0032 |
-0.23% |
| 2026-01-06 |
004881 |
中银沪深300指数增强A |
1.3753 |
1.5308 |
1.3558 |
1.5113 |
0.0195 |
1.44% |
| 2026-01-05 |
004881 |
中银沪深300指数增强A |
1.3558 |
1.5113 |
1.3312 |
1.4867 |
0.0246 |
1.85% |
| 2025-12-31 |
004881 |
中银沪深300指数增强A |
1.3312 |
1.4867 |
1.3373 |
1.4928 |
-0.0061 |
-0.46% |
| 2025-12-30 |
004881 |
中银沪深300指数增强A |
1.3373 |
1.4928 |
1.3336 |
1.4891 |
0.0037 |
0.28% |
| 2025-12-29 |
004881 |
中银沪深300指数增强A |
1.3336 |
1.4891 |
1.3394 |
1.4949 |
-0.0058 |
-0.43% |
| 2025-12-26 |
004881 |
中银沪深300指数增强A |
1.3394 |
1.4949 |
1.3352 |
1.4907 |
0.0042 |
0.31% |
| 2025-12-25 |
004881 |
中银沪深300指数增强A |
1.3352 |
1.4907 |
1.3328 |
1.4883 |
0.0024 |
0.18% |
| 2025-12-24 |
004881 |
中银沪深300指数增强A |
1.3328 |
1.4883 |
1.3291 |
1.4846 |
0.0037 |
0.28% |
| 2025-12-23 |
004881 |
中银沪深300指数增强A |
1.3291 |
1.4846 |
1.3258 |
1.4813 |
0.0033 |
0.25% |
| 2025-12-22 |
004881 |
中银沪深300指数增强A |
1.3258 |
1.4813 |
1.3142 |
1.4697 |
0.0116 |
0.88% |
| 2025-12-19 |
004881 |
中银沪深300指数增强A |
1.3142 |
1.4697 |
1.3101 |
1.4656 |
0.0041 |
0.31% |
| 2025-12-18 |
004881 |
中银沪深300指数增强A |
1.3101 |
1.4656 |
1.3175 |
1.4730 |
-0.0074 |
-0.56% |
| 2025-12-17 |
004881 |
中银沪深300指数增强A |
1.3175 |
1.4730 |
1.2931 |
1.4486 |
0.0244 |
1.89% |
| 2025-12-16 |
004881 |
中银沪深300指数增强A |
1.2931 |
1.4486 |
1.3068 |
1.4623 |
-0.0137 |
-1.05% |
| 2025-12-15 |
004881 |
中银沪深300指数增强A |
1.3068 |
1.4623 |
1.3135 |
1.4690 |
-0.0067 |
-0.51% |
| 2025-12-12 |
004881 |
中银沪深300指数增强A |
1.3135 |
1.4690 |
1.3063 |
1.4618 |
0.0072 |
0.55% |
| 2025-12-11 |
004881 |
中银沪深300指数增强A |
1.3063 |
1.4618 |
1.3155 |
1.4710 |
-0.0092 |
-0.70% |
| 2025-12-10 |
004881 |
中银沪深300指数增强A |
1.3155 |
1.4710 |
1.3171 |
1.4726 |
-0.0016 |
-0.12% |
| 2025-12-09 |
004881 |
中银沪深300指数增强A |
1.3171 |
1.4726 |
1.3225 |
1.4780 |
-0.0054 |
-0.41% |
| 2025-12-08 |
004881 |
中银沪深300指数增强A |
1.3225 |
1.4780 |
1.3135 |
1.4690 |
0.0090 |
0.69% |
| 2025-12-05 |
004881 |
中银沪深300指数增强A |
1.3135 |
1.4690 |
1.3006 |
1.4561 |
0.0129 |
0.99% |
| 2025-12-04 |
004881 |
中银沪深300指数增强A |
1.3006 |
1.4561 |
1.2965 |
1.4520 |
0.0041 |
0.32% |
| 2025-12-03 |
004881 |
中银沪深300指数增强A |
1.2965 |
1.4520 |
1.3020 |
1.4575 |
-0.0055 |
-0.42% |
| 2025-12-02 |
004881 |
中银沪深300指数增强A |
1.3020 |
1.4575 |
1.3075 |
1.4630 |
-0.0055 |
-0.42% |
| 2025-12-01 |
004881 |
中银沪深300指数增强A |
1.3075 |
1.4630 |
1.2946 |
1.4501 |
0.0129 |
1.00% |
| 2025-11-28 |
004881 |
中银沪深300指数增强A |
1.2946 |
1.4501 |
1.2916 |
1.4471 |
0.0030 |
0.23% |
| 2025-11-27 |
004881 |
中银沪深300指数增强A |
1.2916 |
1.4471 |
1.2925 |
1.4480 |
-0.0009 |
-0.07% |
| 2025-11-26 |
004881 |
中银沪深300指数增强A |
1.2925 |
1.4480 |
1.2850 |
1.4405 |
0.0075 |
0.58% |
| 2025-11-25 |
004881 |
中银沪深300指数增强A |
1.2850 |
1.4405 |
1.2737 |
1.4292 |
0.0113 |
0.89% |
| 2025-11-24 |
004881 |
中银沪深300指数增强A |
1.2737 |
1.4292 |
1.2745 |
1.4300 |
-0.0008 |
-0.06% |
| 2025-11-21 |
004881 |
中银沪深300指数增强A |
1.2745 |
1.4300 |
1.3040 |
1.4595 |
-0.0295 |
-2.26% |
| 2025-11-20 |
004881 |
中银沪深300指数增强A |
1.3040 |
1.4595 |
1.3096 |
1.4651 |
-0.0056 |
-0.43% |
| 2025-11-19 |
004881 |
中银沪深300指数增强A |
1.3096 |
1.4651 |
1.3038 |
1.4593 |
0.0058 |
0.44% |
| 2025-11-18 |
004881 |
中银沪深300指数增强A |
1.3038 |
1.4593 |
1.3104 |
1.4659 |
-0.0066 |
-0.50% |
| 2025-11-17 |
004881 |
中银沪深300指数增强A |
1.3104 |
1.4659 |
1.3203 |
1.4758 |
-0.0099 |
-0.75% |
| 2025-11-14 |
004881 |
中银沪深300指数增强A |
1.3203 |
1.4758 |
1.3400 |
1.4955 |
-0.0197 |
-1.47% |
| 2025-11-13 |
004881 |
中银沪深300指数增强A |
1.3400 |
1.4955 |
1.3254 |
1.4809 |
0.0146 |
1.10% |
| 2025-11-12 |
004881 |
中银沪深300指数增强A |
1.3254 |
1.4809 |
1.3258 |
1.4813 |
-0.0004 |
-0.03% |
| 2025-11-11 |
004881 |
中银沪深300指数增强A |
1.3258 |
1.4813 |
1.3378 |
1.4933 |
-0.0120 |
-0.90% |
| 2025-11-10 |
004881 |
中银沪深300指数增强A |
1.3378 |
1.4933 |
1.3388 |
1.4943 |
-0.0010 |
-0.07% |
| 2025-11-07 |
004881 |
中银沪深300指数增强A |
1.3388 |
1.4943 |
1.3446 |
1.5001 |
-0.0058 |
-0.43% |
| 2025-11-06 |
004881 |
中银沪深300指数增强A |
1.3446 |
1.5001 |
1.3259 |
1.4814 |
0.0187 |
1.41% |
| 2025-11-05 |
004881 |
中银沪深300指数增强A |
1.3259 |
1.4814 |
1.3230 |
1.4785 |
0.0029 |
0.22% |
| 2025-11-04 |
004881 |
中银沪深300指数增强A |
1.3230 |
1.4785 |
1.3344 |
1.4899 |
-0.0114 |
-0.85% |
| 2025-11-03 |
004881 |
中银沪深300指数增强A |
1.3344 |
1.4899 |
1.3356 |
1.4911 |
-0.0012 |
-0.09% |
| 2025-10-31 |
004881 |
中银沪深300指数增强A |
1.3356 |
1.4911 |
1.3578 |
1.5133 |
-0.0222 |
-1.63% |
| 2025-10-30 |
004881 |
中银沪深300指数增强A |
1.3578 |
1.5133 |
1.3707 |
1.5262 |
-0.0129 |
-0.94% |
| 2025-10-29 |
004881 |
中银沪深300指数增强A |
1.3707 |
1.5262 |
1.3542 |
1.5097 |
0.0165 |
1.22% |
| 2025-10-28 |
004881 |
中银沪深300指数增强A |
1.3542 |
1.5097 |
1.3608 |
1.5163 |
-0.0066 |
-0.49% |
| 2025-10-27 |
004881 |
中银沪深300指数增强A |
1.3608 |
1.5163 |
1.3427 |
1.4982 |
0.0181 |
1.35% |
| 2025-10-24 |
004881 |
中银沪深300指数增强A |
1.3427 |
1.4982 |
1.3245 |
1.4800 |
0.0182 |
1.37% |
| 2025-10-23 |
004881 |
中银沪深300指数增强A |
1.3245 |
1.4800 |
1.3212 |
1.4767 |
0.0033 |
0.25% |
| 2025-10-22 |
004881 |
中银沪深300指数增强A |
1.3212 |
1.4767 |
1.3251 |
1.4806 |
-0.0039 |
-0.29% |
| 2025-10-21 |
004881 |
中银沪深300指数增强A |
1.3251 |
1.4806 |
1.3055 |
1.4610 |
0.0196 |
1.50% |
| 2025-10-20 |
004881 |
中银沪深300指数增强A |
1.3055 |
1.4610 |
1.3014 |
1.4569 |
0.0041 |
0.32% |
| 2025-10-17 |
004881 |
中银沪深300指数增强A |
1.3014 |
1.4569 |
1.3296 |
1.4851 |
-0.0282 |
-2.12% |
| 2025-10-16 |
004881 |
中银沪深300指数增强A |
1.3296 |
1.4851 |
1.3263 |
1.4818 |
0.0033 |
0.25% |
| 2025-10-15 |
004881 |
中银沪深300指数增强A |
1.3263 |
1.4818 |
1.3078 |
1.4633 |
0.0185 |
1.41% |
| 2025-10-14 |
004881 |
中银沪深300指数增强A |
1.3078 |
1.4633 |
1.3225 |
1.4780 |
-0.0147 |
-1.11% |
| 2025-10-13 |
004881 |
中银沪深300指数增强A |
1.3225 |
1.4780 |
1.3310 |
1.4865 |
-0.0085 |
-0.64% |
| 2025-10-10 |
004881 |
中银沪深300指数增强A |
1.3310 |
1.4865 |
1.3567 |
1.5122 |
-0.0257 |
-1.89% |
| 2025-10-09 |
004881 |
中银沪深300指数增强A |
1.3567 |
1.5122 |
1.3378 |
1.4933 |
0.0189 |
1.41% |
| 2025-09-30 |
004881 |
中银沪深300指数增强A |
1.3378 |
1.4933 |
1.3315 |
1.4870 |
0.0063 |
0.47% |
| 2025-09-29 |
004881 |
中银沪深300指数增强A |
1.3315 |
1.4870 |
1.3129 |
1.4684 |
0.0186 |
1.42% |
| 2025-09-26 |
004881 |
中银沪深300指数增强A |
1.3129 |
1.4684 |
1.3250 |
1.4805 |
-0.0121 |
-0.91% |
| 2025-09-25 |
004881 |
中银沪深300指数增强A |
1.3250 |
1.4805 |
1.3166 |
1.4721 |
0.0084 |
0.64% |
| 2025-09-24 |
004881 |
中银沪深300指数增强A |
1.3166 |
1.4721 |
1.3043 |
1.4598 |
0.0123 |
0.94% |
| 2025-09-23 |
004881 |
中银沪深300指数增强A |
1.3043 |
1.4598 |
1.3052 |
1.4607 |
-0.0009 |
-0.07% |
| 2025-09-22 |
004881 |
中银沪深300指数增强A |
1.3052 |
1.4607 |
1.2986 |
1.4541 |
0.0066 |
0.51% |
| 2025-09-19 |
004881 |
中银沪深300指数增强A |
1.2986 |
1.4541 |
1.2968 |
1.4523 |
0.0018 |
0.14% |
| 2025-09-18 |
004881 |
中银沪深300指数增强A |
1.2968 |
1.4523 |
1.3115 |
1.4670 |
-0.0147 |
-1.12% |
| 2025-09-17 |
004881 |
中银沪深300指数增强A |
1.3115 |
1.4670 |
1.3037 |
1.4592 |
0.0078 |
0.60% |
