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
1.3682
-0.0057 -0.41%
2026-09-17
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：1.5237
- 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
近半年中银沪深300指数增强A|中银量化价值混合基金净值查询
近半年,中银沪深300指数增强A(004881)基金累计收益率1.72%
| 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 |
| 2026-09-17 |
004881 |
中银沪深300指数增强A |
1.3682 |
1.5237 |
1.3739 |
1.5294 |
-0.0057 |
-0.41% |
| 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% |
