中银沪深300指数增强C(中银量化价值混合C)基金净值查询(010311)
今天最新净值
1.3296
-0.0072 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3195
0.0056 0.4230%
2026-03-24 15:39:58
- 累计净值：1.4851
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.6565亿
- 最近资产：1.01亿元
- 基金公司：
- 基金经理：赵志华
近一年中银沪深300指数增强C|中银量化价值混合C基金净值查询
近一年,中银沪深300指数增强C(010311)基金累计收益率4.95%
| 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 |
010311 |
中银沪深300指数增强C |
1.3394 |
1.4949 |
1.3296 |
1.4851 |
0.0098 |
0.74% |
| 2026-09-15 |
010311 |
中银沪深300指数增强C |
1.3296 |
1.4851 |
1.3368 |
1.4923 |
-0.0072 |
-0.54% |
| 2026-09-14 |
010311 |
中银沪深300指数增强C |
1.3368 |
1.4923 |
1.3452 |
1.5007 |
-0.0084 |
-0.62% |
| 2026-09-11 |
010311 |
中银沪深300指数增强C |
1.3452 |
1.5007 |
1.3558 |
1.5113 |
-0.0106 |
-0.78% |
| 2026-09-10 |
010311 |
中银沪深300指数增强C |
1.3558 |
1.5113 |
1.3610 |
1.5165 |
-0.0052 |
-0.38% |
| 2026-09-09 |
010311 |
中银沪深300指数增强C |
1.3610 |
1.5165 |
1.3558 |
1.5113 |
0.0052 |
0.38% |
| 2026-09-08 |
010311 |
中银沪深300指数增强C |
1.3558 |
1.5113 |
1.3603 |
1.5158 |
-0.0045 |
-0.33% |
| 2026-09-07 |
010311 |
中银沪深300指数增强C |
1.3603 |
1.5158 |
1.3534 |
1.5089 |
0.0069 |
0.51% |
| 2026-09-04 |
010311 |
中银沪深300指数增强C |
1.3534 |
1.5089 |
1.3569 |
1.5124 |
-0.0035 |
-0.26% |
| 2026-09-03 |
010311 |
中银沪深300指数增强C |
1.3569 |
1.5124 |
1.3542 |
1.5097 |
0.0027 |
0.20% |
|
|
| 2026-09-02 |
010311 |
中银沪深300指数增强C |
1.3542 |
1.5097 |
1.3719 |
1.5274 |
-0.0177 |
-1.29% |
| 2026-09-01 |
010311 |
中银沪深300指数增强C |
1.3719 |
1.5274 |
1.3774 |
1.5329 |
-0.0055 |
-0.40% |
| 2026-08-31 |
010311 |
中银沪深300指数增强C |
1.3774 |
1.5329 |
1.3713 |
1.5268 |
0.0061 |
0.44% |
| 2026-08-28 |
010311 |
中银沪深300指数增强C |
1.3713 |
1.5268 |
1.3766 |
1.5321 |
-0.0053 |
-0.39% |
| 2026-08-27 |
010311 |
中银沪深300指数增强C |
1.3766 |
1.5321 |
1.3624 |
1.5179 |
0.0142 |
1.04% |
| 2026-08-26 |
010311 |
中银沪深300指数增强C |
1.3624 |
1.5179 |
1.3525 |
1.5080 |
0.0099 |
0.73% |
| 2026-08-25 |
010311 |
中银沪深300指数增强C |
1.3525 |
1.5080 |
1.3552 |
1.5107 |
-0.0027 |
-0.20% |
| 2026-08-24 |
010311 |
中银沪深300指数增强C |
1.3552 |
1.5107 |
1.3734 |
1.5289 |
-0.0182 |
-1.33% |
| 2026-08-21 |
010311 |
中银沪深300指数增强C |
1.3734 |
1.5289 |
1.3635 |
1.5190 |
0.0099 |
0.73% |
| 2026-08-20 |
010311 |
中银沪深300指数增强C |
1.3635 |
1.5190 |
1.3633 |
1.5188 |
0.0002 |
0.01% |
| 2026-08-19 |
010311 |
中银沪深300指数增强C |
1.3633 |
1.5188 |
1.4002 |
1.5557 |
-0.0369 |
-2.64% |
| 2026-08-18 |
010311 |
中银沪深300指数增强C |
1.4002 |
1.5557 |
1.4035 |
1.5590 |
-0.0033 |
-0.24% |
| 2026-08-17 |
010311 |
中银沪深300指数增强C |
1.4035 |
1.5590 |
1.3806 |
1.5361 |
0.0229 |
1.66% |
| 2026-08-14 |
010311 |
中银沪深300指数增强C |
1.3806 |
1.5361 |
1.3795 |
1.5350 |
0.0011 |
0.08% |
| 2026-08-13 |
010311 |
中银沪深300指数增强C |
1.3795 |
1.5350 |
1.3862 |
1.5417 |
-0.0067 |
-0.48% |
|
|
| 2026-08-12 |
010311 |
中银沪深300指数增强C |
1.3862 |
1.5417 |
1.3780 |
1.5335 |
0.0082 |
0.60% |
| 2026-08-11 |
010311 |
中银沪深300指数增强C |
1.3780 |
1.5335 |
1.3877 |
1.5432 |
-0.0097 |
-0.70% |
| 2026-08-10 |
010311 |
中银沪深300指数增强C |
1.3877 |
1.5432 |
1.3853 |
1.5408 |
0.0024 |
0.17% |
| 2026-08-07 |
010311 |
中银沪深300指数增强C |
1.3853 |
1.5408 |
1.3714 |
1.5269 |
0.0139 |
1.01% |
| 2026-08-06 |
010311 |
中银沪深300指数增强C |
1.3714 |
1.5269 |
1.3740 |
1.5295 |
-0.0026 |
-0.19% |
| 2026-08-05 |
010311 |
中银沪深300指数增强C |
1.3740 |
1.5295 |
1.3561 |
1.5116 |
0.0179 |
1.32% |
| 2026-08-04 |
010311 |
中银沪深300指数增强C |
1.3561 |
1.5116 |
1.3374 |
1.4929 |
0.0187 |
1.40% |
| 2026-08-03 |
010311 |
中银沪深300指数增强C |
1.3374 |
1.4929 |
1.3512 |
1.5067 |
-0.0138 |
-1.02% |
| 2026-07-31 |
010311 |
中银沪深300指数增强C |
1.3512 |
1.5067 |
1.3391 |
1.4946 |
0.0121 |
0.90% |
| 2026-07-30 |
010311 |
中银沪深300指数增强C |
1.3391 |
1.4946 |
1.3540 |
1.5095 |
-0.0149 |
-1.10% |
| 2026-07-29 |
010311 |
中银沪深300指数增强C |
1.3540 |
1.5095 |
1.3442 |
1.4997 |
0.0098 |
0.73% |
| 2026-07-28 |
010311 |
中银沪深300指数增强C |
1.3442 |
1.4997 |
1.3846 |
1.5401 |
-0.0404 |
-2.92% |
| 2026-07-27 |
010311 |
中银沪深300指数增强C |
1.3846 |
1.5401 |
1.3626 |
1.5181 |
0.0220 |
1.61% |
| 2026-07-24 |
010311 |
中银沪深300指数增强C |
1.3626 |
1.5181 |
1.3836 |
1.5391 |
-0.0210 |
-1.52% |
| 2026-07-23 |
010311 |
中银沪深300指数增强C |
1.3836 |
1.5391 |
1.3804 |
1.5359 |
0.0032 |
0.23% |
| 2026-07-22 |
010311 |
中银沪深300指数增强C |
1.3804 |
1.5359 |
1.3869 |
1.5424 |
-0.0065 |
-0.47% |
| 2026-07-21 |
010311 |
中银沪深300指数增强C |
1.3869 |
1.5424 |
1.3437 |
1.4992 |
0.0432 |
3.22% |
| 2026-07-20 |
010311 |
中银沪深300指数增强C |
1.3437 |
1.4992 |
1.3274 |
1.4829 |
0.0163 |
1.23% |
| 2026-07-17 |
010311 |
中银沪深300指数增强C |
1.3274 |
1.4829 |
1.3778 |
1.5333 |
-0.0504 |
-3.66% |
| 2026-07-16 |
010311 |
中银沪深300指数增强C |
1.3778 |
1.5333 |
1.4046 |
1.5601 |
-0.0268 |
-1.91% |
| 2026-07-15 |
010311 |
中银沪深300指数增强C |
1.4046 |
1.5601 |
1.4093 |
1.5648 |
-0.0047 |
-0.33% |
| 2026-07-14 |
010311 |
中银沪深300指数增强C |
1.4093 |
1.5648 |
1.3775 |
1.5330 |
0.0318 |
2.31% |
| 2026-07-13 |
010311 |
中银沪深300指数增强C |
1.3775 |
1.5330 |
1.4050 |
1.5605 |
-0.0275 |
-1.96% |
| 2026-07-10 |
010311 |
中银沪深300指数增强C |
1.4050 |
1.5605 |
1.4317 |
1.5872 |
-0.0267 |
-1.86% |
| 2026-07-09 |
010311 |
中银沪深300指数增强C |
1.4317 |
1.5872 |
1.3970 |
1.5525 |
0.0347 |
2.48% |
| 2026-07-08 |
010311 |
中银沪深300指数增强C |
1.3970 |
1.5525 |
1.4080 |
1.5635 |
-0.0110 |
-0.78% |
| 2026-07-07 |
010311 |
中银沪深300指数增强C |
1.4080 |
1.5635 |
1.4244 |
1.5799 |
-0.0164 |
-1.15% |
| 2026-07-06 |
010311 |
中银沪深300指数增强C |
1.4244 |
1.5799 |
1.4225 |
1.5780 |
0.0019 |
0.13% |
| 2026-07-03 |
010311 |
中银沪深300指数增强C |
1.4225 |
1.5780 |
1.4124 |
1.5679 |
0.0101 |
0.72% |
| 2026-07-02 |
010311 |
中银沪深300指数增强C |
1.4124 |
1.5679 |
1.4558 |
1.6113 |
-0.0434 |
-2.98% |
| 2026-07-01 |
010311 |
中银沪深300指数增强C |
1.4558 |
1.6113 |
1.4646 |
1.6201 |
-0.0088 |
-0.60% |
| 2026-06-30 |
010311 |
中银沪深300指数增强C |
1.4646 |
1.6201 |
1.4512 |
1.6067 |
0.0134 |
0.92% |
| 2026-06-29 |
010311 |
中银沪深300指数增强C |
1.4512 |
1.6067 |
1.4341 |
1.5896 |
0.0171 |
1.19% |
| 2026-06-26 |
010311 |
中银沪深300指数增强C |
1.4341 |
1.5896 |
1.4728 |
1.6283 |
-0.0387 |
-2.63% |
| 2026-06-25 |
010311 |
中银沪深300指数增强C |
1.4728 |
1.6283 |
1.4489 |
1.6044 |
0.0239 |
1.65% |
| 2026-06-24 |
010311 |
中银沪深300指数增强C |
1.4489 |
1.6044 |
1.4359 |
1.5914 |
0.0130 |
0.91% |
| 2026-06-23 |
010311 |
中银沪深300指数增强C |
1.4359 |
1.5914 |
1.4747 |
1.6302 |
-0.0388 |
-2.63% |
| 2026-06-22 |
010311 |
中银沪深300指数增强C |
1.4747 |
1.6302 |
1.4399 |
1.5954 |
0.0348 |
2.42% |
| 2026-06-18 |
010311 |
中银沪深300指数增强C |
1.4399 |
1.5954 |
1.4319 |
1.5874 |
0.0080 |
0.56% |
| 2026-06-17 |
010311 |
中银沪深300指数增强C |
1.4319 |
1.5874 |
1.4169 |
1.5724 |
0.0150 |
1.06% |
| 2026-06-16 |
010311 |
中银沪深300指数增强C |
1.4169 |
1.5724 |
1.4175 |
1.5730 |
-0.0006 |
-0.04% |
| 2026-06-15 |
010311 |
中银沪深300指数增强C |
1.4175 |
1.5730 |
1.3835 |
1.5390 |
0.0340 |
2.46% |
| 2026-06-12 |
010311 |
中银沪深300指数增强C |
1.3835 |
1.5390 |
1.3665 |
1.5220 |
0.0170 |
1.24% |
| 2026-06-11 |
010311 |
中银沪深300指数增强C |
1.3665 |
1.5220 |
1.3740 |
1.5295 |
-0.0075 |
-0.55% |
| 2026-06-10 |
010311 |
中银沪深300指数增强C |
1.3740 |
1.5295 |
1.3858 |
1.5413 |
-0.0118 |
-0.85% |
| 2026-06-09 |
010311 |
中银沪深300指数增强C |
1.3858 |
1.5413 |
1.3592 |
1.5147 |
0.0266 |
1.96% |
| 2026-06-08 |
010311 |
中银沪深300指数增强C |
1.3592 |
1.5147 |
1.3869 |
1.5424 |
-0.0277 |
-2.00% |
| 2026-06-05 |
010311 |
中银沪深300指数增强C |
1.3869 |
1.5424 |
1.4143 |
1.5698 |
-0.0274 |
-1.94% |
| 2026-06-04 |
010311 |
中银沪深300指数增强C |
1.4143 |
1.5698 |
1.4211 |
1.5766 |
-0.0068 |
-0.48% |
| 2026-06-03 |
010311 |
中银沪深300指数增强C |
1.4211 |
1.5766 |
1.4111 |
1.5666 |
0.0100 |
0.71% |
| 2026-06-02 |
010311 |
中银沪深300指数增强C |
1.4111 |
1.5666 |
1.3896 |
1.5451 |
0.0215 |
1.55% |
| 2026-06-01 |
010311 |
中银沪深300指数增强C |
1.3896 |
1.5451 |
1.4036 |
1.5591 |
-0.0140 |
-1.00% |
| 2026-05-29 |
010311 |
中银沪深300指数增强C |
1.4036 |
1.5591 |
1.4087 |
1.5642 |
-0.0051 |
-0.36% |
| 2026-05-28 |
010311 |
中银沪深300指数增强C |
1.4087 |
1.5642 |
1.4057 |
1.5612 |
0.0030 |
0.21% |
| 2026-05-27 |
010311 |
中银沪深300指数增强C |
1.4057 |
1.5612 |
1.4123 |
1.5678 |
-0.0066 |
-0.47% |
| 2026-05-26 |
010311 |
中银沪深300指数增强C |
1.4123 |
1.5678 |
1.4073 |
1.5628 |
0.0050 |
0.36% |
| 2026-05-25 |
010311 |
中银沪深300指数增强C |
1.4073 |
1.5628 |
1.3882 |
1.5437 |
0.0191 |
1.38% |
| 2026-05-22 |
010311 |
中银沪深300指数增强C |
1.3882 |
1.5437 |
1.3714 |
1.5269 |
0.0168 |
1.23% |
| 2026-05-21 |
010311 |
中银沪深300指数增强C |
1.3714 |
1.5269 |
1.3933 |
1.5488 |
-0.0219 |
-1.57% |
| 2026-05-20 |
010311 |
中银沪深300指数增强C |
1.3933 |
1.5488 |
1.3917 |
1.5472 |
0.0016 |
0.11% |
| 2026-05-19 |
010311 |
中银沪深300指数增强C |
1.3917 |
1.5472 |
1.3884 |
1.5439 |
0.0033 |
0.24% |
| 2026-05-18 |
010311 |
中银沪深300指数增强C |
1.3884 |
1.5439 |
1.3937 |
1.5492 |
-0.0053 |
-0.38% |
| 2026-05-15 |
010311 |
中银沪深300指数增强C |
1.3937 |
1.5492 |
1.4123 |
1.5678 |
-0.0186 |
-1.32% |
| 2026-05-14 |
010311 |
中银沪深300指数增强C |
1.4123 |
1.5678 |
1.4341 |
1.5896 |
-0.0218 |
-1.52% |
| 2026-05-13 |
010311 |
中银沪深300指数增强C |
1.4341 |
1.5896 |
1.4196 |
1.5751 |
0.0145 |
1.02% |
| 2026-05-12 |
010311 |
中银沪深300指数增强C |
1.4196 |
1.5751 |
1.4186 |
1.5741 |
0.0010 |
0.07% |
| 2026-05-11 |
010311 |
中银沪深300指数增强C |
1.4186 |
1.5741 |
1.3966 |
1.5521 |
0.0220 |
1.58% |
| 2026-05-08 |
010311 |
中银沪深300指数增强C |
1.3966 |
1.5521 |
1.4053 |
1.5608 |
-0.0087 |
-0.62% |
| 2026-04-30 |
010311 |
中银沪深300指数增强C |
1.3787 |
1.5342 |
1.3807 |
1.5362 |
-0.0020 |
-0.14% |
| 2026-04-29 |
010311 |
中银沪深300指数增强C |
1.3807 |
1.5362 |
1.3629 |
1.5184 |
0.0178 |
1.31% |
| 2026-04-28 |
010311 |
中银沪深300指数增强C |
1.3629 |
1.5184 |
1.3660 |
1.5215 |
-0.0031 |
-0.23% |
| 2026-04-27 |
010311 |
中银沪深300指数增强C |
1.3660 |
1.5215 |
1.3674 |
1.5229 |
-0.0014 |
-0.10% |
| 2026-04-24 |
010311 |
中银沪深300指数增强C |
1.3674 |
1.5229 |
1.3694 |
1.5249 |
-0.0020 |
-0.15% |
| 2026-04-23 |
010311 |
中银沪深300指数增强C |
1.3694 |
1.5249 |
1.3746 |
1.5301 |
-0.0052 |
-0.38% |
| 2026-04-22 |
010311 |
中银沪深300指数增强C |
1.3746 |
1.5301 |
1.3654 |
1.5209 |
0.0092 |
0.67% |
| 2026-04-21 |
010311 |
中银沪深300指数增强C |
1.3654 |
1.5209 |
1.3600 |
1.5155 |
0.0054 |
0.40% |
| 2026-04-20 |
010311 |
中银沪深300指数增强C |
1.3600 |
1.5155 |
1.3534 |
1.5089 |
0.0066 |
0.49% |
| 2026-04-17 |
010311 |
中银沪深300指数增强C |
1.3534 |
1.5089 |
1.3550 |
1.5105 |
-0.0016 |
-0.12% |
| 2026-04-16 |
010311 |
中银沪深300指数增强C |
1.3550 |
1.5105 |
1.3394 |
1.4949 |
0.0156 |
1.16% |
| 2026-04-15 |
010311 |
中银沪深300指数增强C |
1.3394 |
1.4949 |
1.3417 |
1.4972 |
-0.0023 |
-0.17% |
| 2026-04-14 |
010311 |
中银沪深300指数增强C |
1.3417 |
1.4972 |
1.3247 |
1.4802 |
0.0170 |
1.28% |
| 2026-04-13 |
010311 |
中银沪深300指数增强C |
1.3247 |
1.4802 |
1.3230 |
1.4785 |
0.0017 |
0.13% |
| 2026-04-10 |
010311 |
中银沪深300指数增强C |
1.3230 |
1.4785 |
1.3011 |
1.4566 |
0.0219 |
1.68% |
| 2026-04-09 |
010311 |
中银沪深300指数增强C |
1.3011 |
1.4566 |
1.3097 |
1.4652 |
-0.0086 |
-0.66% |
| 2026-04-08 |
010311 |
中银沪深300指数增强C |
1.3097 |
1.4652 |
1.2666 |
1.4221 |
0.0431 |
3.40% |
| 2026-04-07 |
010311 |
中银沪深300指数增强C |
1.2666 |
1.4221 |
1.2666 |
1.4221 |
0.0000 |
0.00% |
| 2026-04-03 |
010311 |
中银沪深300指数增强C |
1.2666 |
1.4221 |
1.2763 |
1.4318 |
-0.0097 |
-0.76% |
| 2026-04-02 |
010311 |
中银沪深300指数增强C |
1.2763 |
1.4318 |
1.2892 |
1.4447 |
-0.0129 |
-1.00% |
| 2026-04-01 |
010311 |
中银沪深300指数增强C |
1.2892 |
1.4447 |
1.2678 |
1.4233 |
0.0214 |
1.69% |
| 2026-03-31 |
010311 |
中银沪深300指数增强C |
1.2678 |
1.4233 |
1.2803 |
1.4358 |
-0.0125 |
-0.98% |
| 2026-03-30 |
010311 |
中银沪深300指数增强C |
1.2803 |
1.4358 |
1.2822 |
1.4377 |
-0.0019 |
-0.15% |
| 2026-03-27 |
010311 |
中银沪深300指数增强C |
1.2822 |
1.4377 |
1.2755 |
1.4310 |
0.0067 |
0.53% |
| 2026-03-26 |
010311 |
中银沪深300指数增强C |
1.2755 |
1.4310 |
1.2910 |
1.4465 |
-0.0155 |
-1.20% |
| 2026-03-25 |
010311 |
中银沪深300指数增强C |
1.2910 |
1.4465 |
1.2731 |
1.4286 |
0.0179 |
1.41% |
| 2026-03-24 |
010311 |
中银沪深300指数增强C |
1.2731 |
1.4286 |
1.2564 |
1.4119 |
0.0167 |
1.33% |
| 2026-03-23 |
010311 |
中银沪深300指数增强C |
1.2564 |
1.4119 |
1.2980 |
1.4535 |
-0.0416 |
-3.20% |
| 2026-03-20 |
010311 |
中银沪深300指数增强C |
1.2980 |
1.4535 |
1.3000 |
1.4555 |
-0.0020 |
-0.15% |
| 2026-03-19 |
010311 |
中银沪深300指数增强C |
1.3000 |
1.4555 |
1.3208 |
1.4763 |
-0.0208 |
-1.57% |
| 2026-03-18 |
010311 |
中银沪深300指数增强C |
1.3208 |
1.4763 |
1.3139 |
1.4694 |
0.0069 |
0.53% |
| 2026-03-17 |
010311 |
中银沪深300指数增强C |
1.3139 |
1.4694 |
1.3227 |
1.4782 |
-0.0088 |
-0.67% |
| 2026-03-16 |
010311 |
中银沪深300指数增强C |
1.3227 |
1.4782 |
1.3187 |
1.4742 |
0.0040 |
0.30% |
| 2026-03-13 |
010311 |
中银沪深300指数增强C |
1.3187 |
1.4742 |
1.3226 |
1.4781 |
-0.0039 |
-0.29% |
| 2026-03-12 |
010311 |
中银沪深300指数增强C |
1.3226 |
1.4781 |
1.3280 |
1.4835 |
-0.0054 |
-0.41% |
| 2026-03-11 |
010311 |
中银沪深300指数增强C |
1.3280 |
1.4835 |
1.3194 |
1.4749 |
0.0086 |
0.65% |
| 2026-03-10 |
010311 |
中银沪深300指数增强C |
1.3194 |
1.4749 |
1.3032 |
1.4587 |
0.0162 |
1.24% |
| 2026-03-09 |
010311 |
中银沪深300指数增强C |
1.3032 |
1.4587 |
1.3167 |
1.4722 |
-0.0135 |
-1.03% |
| 2026-03-06 |
010311 |
中银沪深300指数增强C |
1.3167 |
1.4722 |
1.3138 |
1.4693 |
0.0029 |
0.22% |
| 2026-03-05 |
010311 |
中银沪深300指数增强C |
1.3138 |
1.4693 |
1.3007 |
1.4562 |
0.0131 |
1.01% |
| 2026-03-04 |
010311 |
中银沪深300指数增强C |
1.3007 |
1.4562 |
1.3146 |
1.4701 |
-0.0139 |
-1.06% |
| 2026-03-03 |
010311 |
中银沪深300指数增强C |
1.3146 |
1.4701 |
1.3325 |
1.4880 |
-0.0179 |
-1.34% |
| 2026-03-02 |
010311 |
中银沪深300指数增强C |
1.3325 |
1.4880 |
1.3247 |
1.4802 |
0.0078 |
0.59% |
| 2026-02-27 |
010311 |
中银沪深300指数增强C |
1.3247 |
1.4802 |
1.3314 |
1.4869 |
-0.0067 |
-0.50% |
| 2026-02-26 |
010311 |
中银沪深300指数增强C |
1.3314 |
1.4869 |
1.3355 |
1.4910 |
-0.0041 |
-0.31% |
| 2026-02-25 |
010311 |
中银沪深300指数增强C |
1.3355 |
1.4910 |
1.3282 |
1.4837 |
0.0073 |
0.55% |
| 2026-02-24 |
010311 |
中银沪深300指数增强C |
1.3282 |
1.4837 |
1.3148 |
1.4703 |
0.0134 |
1.02% |
| 2026-02-13 |
010311 |
中银沪深300指数增强C |
1.3148 |
1.4703 |
1.3320 |
1.4875 |
-0.0172 |
-1.29% |
| 2026-02-12 |
010311 |
中银沪深300指数增强C |
1.3320 |
1.4875 |
1.3301 |
1.4856 |
0.0019 |
0.14% |
| 2026-02-11 |
010311 |
中银沪深300指数增强C |
1.3301 |
1.4856 |
1.3322 |
1.4877 |
-0.0021 |
-0.16% |
| 2026-02-10 |
010311 |
中银沪深300指数增强C |
1.3322 |
1.4877 |
1.3280 |
1.4835 |
0.0042 |
0.32% |
| 2026-02-09 |
010311 |
中银沪深300指数增强C |
1.3280 |
1.4835 |
1.3086 |
1.4641 |
0.0194 |
1.48% |
| 2026-02-06 |
010311 |
中银沪深300指数增强C |
1.3086 |
1.4641 |
1.3150 |
1.4705 |
-0.0064 |
-0.49% |
| 2026-02-05 |
010311 |
中银沪深300指数增强C |
1.3150 |
1.4705 |
1.3230 |
1.4785 |
-0.0080 |
-0.60% |
| 2026-02-04 |
010311 |
中银沪深300指数增强C |
1.3230 |
1.4785 |
1.3133 |
1.4688 |
0.0097 |
0.74% |
| 2026-02-03 |
010311 |
中银沪深300指数增强C |
1.3133 |
1.4688 |
1.2985 |
1.4540 |
0.0148 |
1.14% |
| 2026-02-02 |
010311 |
中银沪深300指数增强C |
1.2985 |
1.4540 |
1.3283 |
1.4838 |
-0.0298 |
-2.24% |
| 2026-01-30 |
010311 |
中银沪深300指数增强C |
1.3283 |
1.4838 |
1.3422 |
1.4977 |
-0.0139 |
-1.04% |
| 2026-01-29 |
010311 |
中银沪深300指数增强C |
1.3422 |
1.4977 |
1.3364 |
1.4919 |
0.0058 |
0.43% |
| 2026-01-28 |
010311 |
中银沪深300指数增强C |
1.3364 |
1.4919 |
1.3310 |
1.4865 |
0.0054 |
0.41% |
| 2026-01-27 |
010311 |
中银沪深300指数增强C |
1.3310 |
1.4865 |
1.3311 |
1.4866 |
-0.0001 |
-0.01% |
| 2026-01-26 |
010311 |
中银沪深300指数增强C |
1.3311 |
1.4866 |
1.3271 |
1.4826 |
0.0040 |
0.30% |
| 2026-01-23 |
010311 |
中银沪深300指数增强C |
1.3271 |
1.4826 |
1.3330 |
1.4885 |
-0.0059 |
-0.44% |
| 2026-01-22 |
010311 |
中银沪深300指数增强C |
1.3330 |
1.4885 |
1.3316 |
1.4871 |
0.0014 |
0.11% |
| 2026-01-21 |
010311 |
中银沪深300指数增强C |
1.3316 |
1.4871 |
1.3284 |
1.4839 |
0.0032 |
0.24% |
| 2026-01-20 |
010311 |
中银沪深300指数增强C |
1.3284 |
1.4839 |
1.3350 |
1.4905 |
-0.0066 |
-0.49% |
| 2026-01-19 |
010311 |
中银沪深300指数增强C |
1.3350 |
1.4905 |
1.3348 |
1.4903 |
0.0002 |
0.01% |
| 2026-01-16 |
010311 |
中银沪深300指数增强C |
1.3348 |
1.4903 |
1.3384 |
1.4939 |
-0.0036 |
-0.27% |
| 2026-01-15 |
010311 |
中银沪深300指数增强C |
1.3384 |
1.4939 |
1.3356 |
1.4911 |
0.0028 |
0.21% |
| 2026-01-14 |
010311 |
中银沪深300指数增强C |
1.3356 |
1.4911 |
1.3381 |
1.4936 |
-0.0025 |
-0.19% |
| 2026-01-13 |
010311 |
中银沪深300指数增强C |
1.3381 |
1.4936 |
1.3452 |
1.5007 |
-0.0071 |
-0.53% |
| 2026-01-12 |
010311 |
中银沪深300指数增强C |
1.3452 |
1.5007 |
1.3368 |
1.4923 |
0.0084 |
0.63% |
| 2026-01-09 |
010311 |
中银沪深300指数增强C |
1.3368 |
1.4923 |
1.3298 |
1.4853 |
0.0070 |
0.53% |
| 2026-01-08 |
010311 |
中银沪深300指数增强C |
1.3298 |
1.4853 |
1.3414 |
1.4969 |
-0.0116 |
-0.86% |
| 2026-01-07 |
010311 |
中银沪深300指数增强C |
1.3414 |
1.4969 |
1.3446 |
1.5001 |
-0.0032 |
-0.24% |
| 2026-01-06 |
010311 |
中银沪深300指数增强C |
1.3446 |
1.5001 |
1.3255 |
1.4810 |
0.0191 |
1.44% |
| 2026-01-05 |
010311 |
中银沪深300指数增强C |
1.3255 |
1.4810 |
1.3015 |
1.4570 |
0.0240 |
1.84% |
| 2025-12-31 |
010311 |
中银沪深300指数增强C |
1.3015 |
1.4570 |
1.3075 |
1.4630 |
-0.0060 |
-0.46% |
| 2025-12-30 |
010311 |
中银沪深300指数增强C |
1.3075 |
1.4630 |
1.3039 |
1.4594 |
0.0036 |
0.28% |
| 2025-12-29 |
010311 |
中银沪深300指数增强C |
1.3039 |
1.4594 |
1.3096 |
1.4651 |
-0.0057 |
-0.44% |
| 2025-12-26 |
010311 |
中银沪深300指数增强C |
1.3096 |
1.4651 |
1.3055 |
1.4610 |
0.0041 |
0.31% |
| 2025-12-25 |
010311 |
中银沪深300指数增强C |
1.3055 |
1.4610 |
1.3032 |
1.4587 |
0.0023 |
0.18% |
| 2025-12-24 |
010311 |
中银沪深300指数增强C |
1.3032 |
1.4587 |
1.2996 |
1.4551 |
0.0036 |
0.28% |
| 2025-12-23 |
010311 |
中银沪深300指数增强C |
1.2996 |
1.4551 |
1.2963 |
1.4518 |
0.0033 |
0.25% |
| 2025-12-22 |
010311 |
中银沪深300指数增强C |
1.2963 |
1.4518 |
1.2851 |
1.4406 |
0.0112 |
0.87% |
| 2025-12-19 |
010311 |
中银沪深300指数增强C |
1.2851 |
1.4406 |
1.2811 |
1.4366 |
0.0040 |
0.31% |
| 2025-12-18 |
010311 |
中银沪深300指数增强C |
1.2811 |
1.4366 |
1.2883 |
1.4438 |
-0.0072 |
-0.56% |
| 2025-12-17 |
010311 |
中银沪深300指数增强C |
1.2883 |
1.4438 |
1.2645 |
1.4200 |
0.0238 |
1.88% |
| 2025-12-16 |
010311 |
中银沪深300指数增强C |
1.2645 |
1.4200 |
1.2779 |
1.4334 |
-0.0134 |
-1.05% |
| 2025-12-15 |
010311 |
中银沪深300指数增强C |
1.2779 |
1.4334 |
1.2844 |
1.4399 |
-0.0065 |
-0.51% |
| 2025-12-12 |
010311 |
中银沪深300指数增强C |
1.2844 |
1.4399 |
1.2774 |
1.4329 |
0.0070 |
0.55% |
| 2025-12-11 |
010311 |
中银沪深300指数增强C |
1.2774 |
1.4329 |
1.2865 |
1.4420 |
-0.0091 |
-0.71% |
| 2025-12-10 |
010311 |
中银沪深300指数增强C |
1.2865 |
1.4420 |
1.2880 |
1.4435 |
-0.0015 |
-0.12% |
| 2025-12-09 |
010311 |
中银沪深300指数增强C |
1.2880 |
1.4435 |
1.2933 |
1.4488 |
-0.0053 |
-0.41% |
| 2025-12-08 |
010311 |
中银沪深300指数增强C |
1.2933 |
1.4488 |
1.2845 |
1.4400 |
0.0088 |
0.69% |
| 2025-12-05 |
010311 |
中银沪深300指数增强C |
1.2845 |
1.4400 |
1.2720 |
1.4275 |
0.0125 |
0.98% |
| 2025-12-04 |
010311 |
中银沪深300指数增强C |
1.2720 |
1.4275 |
1.2680 |
1.4235 |
0.0040 |
0.32% |
| 2025-12-03 |
010311 |
中银沪深300指数增强C |
1.2680 |
1.4235 |
1.2734 |
1.4289 |
-0.0054 |
-0.42% |
| 2025-12-02 |
010311 |
中银沪深300指数增强C |
1.2734 |
1.4289 |
1.2787 |
1.4342 |
-0.0053 |
-0.41% |
| 2025-12-01 |
010311 |
中银沪深300指数增强C |
1.2787 |
1.4342 |
1.2662 |
1.4217 |
0.0125 |
0.99% |
| 2025-11-28 |
010311 |
中银沪深300指数增强C |
1.2662 |
1.4217 |
1.2633 |
1.4188 |
0.0029 |
0.23% |
| 2025-11-27 |
010311 |
中银沪深300指数增强C |
1.2633 |
1.4188 |
1.2642 |
1.4197 |
-0.0009 |
-0.07% |
| 2025-11-26 |
010311 |
中银沪深300指数增强C |
1.2642 |
1.4197 |
1.2568 |
1.4123 |
0.0074 |
0.59% |
| 2025-11-25 |
010311 |
中银沪深300指数增强C |
1.2568 |
1.4123 |
1.2458 |
1.4013 |
0.0110 |
0.88% |
| 2025-11-24 |
010311 |
中银沪深300指数增强C |
1.2458 |
1.4013 |
1.2466 |
1.4021 |
-0.0008 |
-0.06% |
| 2025-11-21 |
010311 |
中银沪深300指数增强C |
1.2466 |
1.4021 |
1.2755 |
1.4310 |
-0.0289 |
-2.27% |
| 2025-11-20 |
010311 |
中银沪深300指数增强C |
1.2755 |
1.4310 |
1.2810 |
1.4365 |
-0.0055 |
-0.43% |
| 2025-11-19 |
010311 |
中银沪深300指数增强C |
1.2810 |
1.4365 |
1.2753 |
1.4308 |
0.0057 |
0.45% |
| 2025-11-18 |
010311 |
中银沪深300指数增强C |
1.2753 |
1.4308 |
1.2818 |
1.4373 |
-0.0065 |
-0.51% |
| 2025-11-17 |
010311 |
中银沪深300指数增强C |
1.2818 |
1.4373 |
1.2916 |
1.4471 |
-0.0098 |
-0.76% |
| 2025-11-14 |
010311 |
中银沪深300指数增强C |
1.2916 |
1.4471 |
1.3108 |
1.4663 |
-0.0192 |
-1.46% |
| 2025-11-13 |
010311 |
中银沪深300指数增强C |
1.3108 |
1.4663 |
1.2966 |
1.4521 |
0.0142 |
1.10% |
| 2025-11-12 |
010311 |
中银沪深300指数增强C |
1.2966 |
1.4521 |
1.2969 |
1.4524 |
-0.0003 |
-0.02% |
| 2025-11-11 |
010311 |
中银沪深300指数增强C |
1.2969 |
1.4524 |
1.3087 |
1.4642 |
-0.0118 |
-0.90% |
| 2025-11-10 |
010311 |
中银沪深300指数增强C |
1.3087 |
1.4642 |
1.3098 |
1.4653 |
-0.0011 |
-0.08% |
| 2025-11-07 |
010311 |
中银沪深300指数增强C |
1.3098 |
1.4653 |
1.3154 |
1.4709 |
-0.0056 |
-0.43% |
| 2025-11-06 |
010311 |
中银沪深300指数增强C |
1.3154 |
1.4709 |
1.2972 |
1.4527 |
0.0182 |
1.40% |
| 2025-11-05 |
010311 |
中银沪深300指数增强C |
1.2972 |
1.4527 |
1.2944 |
1.4499 |
0.0028 |
0.22% |
| 2025-11-04 |
010311 |
中银沪深300指数增强C |
1.2944 |
1.4499 |
1.3055 |
1.4610 |
-0.0111 |
-0.85% |
| 2025-11-03 |
010311 |
中银沪深300指数增强C |
1.3055 |
1.4610 |
1.3067 |
1.4622 |
-0.0012 |
-0.09% |
| 2025-10-31 |
010311 |
中银沪深300指数增强C |
1.3067 |
1.4622 |
1.3284 |
1.4839 |
-0.0217 |
-1.63% |
| 2025-10-30 |
010311 |
中银沪深300指数增强C |
1.3284 |
1.4839 |
1.3411 |
1.4966 |
-0.0127 |
-0.95% |
| 2025-10-29 |
010311 |
中银沪深300指数增强C |
1.3411 |
1.4966 |
1.3249 |
1.4804 |
0.0162 |
1.22% |
| 2025-10-28 |
010311 |
中银沪深300指数增强C |
1.3249 |
1.4804 |
1.3314 |
1.4869 |
-0.0065 |
-0.49% |
| 2025-10-27 |
010311 |
中银沪深300指数增强C |
1.3314 |
1.4869 |
1.3137 |
1.4692 |
0.0177 |
1.35% |
| 2025-10-24 |
010311 |
中银沪深300指数增强C |
1.3137 |
1.4692 |
1.2960 |
1.4515 |
0.0177 |
1.37% |
| 2025-10-23 |
010311 |
中银沪深300指数增强C |
1.2960 |
1.4515 |
1.2928 |
1.4483 |
0.0032 |
0.25% |
| 2025-10-22 |
010311 |
中银沪深300指数增强C |
1.2928 |
1.4483 |
1.2966 |
1.4521 |
-0.0038 |
-0.29% |
| 2025-10-21 |
010311 |
中银沪深300指数增强C |
1.2966 |
1.4521 |
1.2775 |
1.4330 |
0.0191 |
1.50% |
| 2025-10-20 |
010311 |
中银沪深300指数增强C |
1.2775 |
1.4330 |
1.2734 |
1.4289 |
0.0041 |
0.32% |
| 2025-10-17 |
010311 |
中银沪深300指数增强C |
1.2734 |
1.4289 |
1.3011 |
1.4566 |
-0.0277 |
-2.13% |
| 2025-10-16 |
010311 |
中银沪深300指数增强C |
1.3011 |
1.4566 |
1.2978 |
1.4533 |
0.0033 |
0.25% |
| 2025-10-15 |
010311 |
中银沪深300指数增强C |
1.2978 |
1.4533 |
1.2797 |
1.4352 |
0.0181 |
1.41% |
| 2025-10-14 |
010311 |
中银沪深300指数增强C |
1.2797 |
1.4352 |
1.2942 |
1.4497 |
-0.0145 |
-1.12% |
| 2025-10-13 |
010311 |
中银沪深300指数增强C |
1.2942 |
1.4497 |
1.3025 |
1.4580 |
-0.0083 |
-0.64% |
| 2025-10-10 |
010311 |
中银沪深300指数增强C |
1.3025 |
1.4580 |
1.3277 |
1.4832 |
-0.0252 |
-1.90% |
| 2025-10-09 |
010311 |
中银沪深300指数增强C |
1.3277 |
1.4832 |
1.3094 |
1.4649 |
0.0183 |
1.40% |
| 2025-09-30 |
010311 |
中银沪深300指数增强C |
1.3094 |
1.4649 |
1.3032 |
1.4587 |
0.0062 |
0.48% |
| 2025-09-29 |
010311 |
中银沪深300指数增强C |
1.3032 |
1.4587 |
1.2850 |
1.4405 |
0.0182 |
1.42% |
| 2025-09-26 |
010311 |
中银沪深300指数增强C |
1.2850 |
1.4405 |
1.2968 |
1.4523 |
-0.0118 |
-0.91% |
| 2025-09-25 |
010311 |
中银沪深300指数增强C |
1.2968 |
1.4523 |
1.2886 |
1.4441 |
0.0082 |
0.64% |
| 2025-09-24 |
010311 |
中银沪深300指数增强C |
1.2886 |
1.4441 |
1.2766 |
1.4321 |
0.0120 |
0.94% |
| 2025-09-23 |
010311 |
中银沪深300指数增强C |
1.2766 |
1.4321 |
1.2775 |
1.4330 |
-0.0009 |
-0.07% |
| 2025-09-22 |
010311 |
中银沪深300指数增强C |
1.2775 |
1.4330 |
1.2711 |
1.4266 |
0.0064 |
0.50% |
| 2025-09-19 |
010311 |
中银沪深300指数增强C |
1.2711 |
1.4266 |
1.2693 |
1.4248 |
0.0018 |
0.14% |
| 2025-09-18 |
010311 |
中银沪深300指数增强C |
1.2693 |
1.4248 |
1.2837 |
1.4392 |
-0.0144 |
-1.12% |
| 2025-09-17 |
010311 |
中银沪深300指数增强C |
1.2837 |
1.4392 |
1.2762 |
1.4317 |
0.0075 |
0.59% |
