中银沪深300指数增强E基金净值查询(021851)
今天最新净值
1.3517
-0.0073 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3415
0.0057 0.4230%
2026-03-24 15:39:58
- 累计净值：1.4077
- 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
近一月,中银沪深300指数增强E(021851)基金累计收益率-2.99%
| 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 |
021851 |
中银沪深300指数增强E |
1.3617 |
1.4177 |
1.3517 |
1.4077 |
0.0100 |
0.74% |
| 2026-09-15 |
021851 |
中银沪深300指数增强E |
1.3517 |
1.4077 |
1.3590 |
1.4150 |
-0.0073 |
-0.54% |
| 2026-09-14 |
021851 |
中银沪深300指数增强E |
1.3590 |
1.4150 |
1.3676 |
1.4236 |
-0.0086 |
-0.63% |
| 2026-09-11 |
021851 |
中银沪深300指数增强E |
1.3676 |
1.4236 |
1.3784 |
1.4344 |
-0.0108 |
-0.78% |
| 2026-09-10 |
021851 |
中银沪深300指数增强E |
1.3784 |
1.4344 |
1.3836 |
1.4396 |
-0.0052 |
-0.38% |
| 2026-09-09 |
021851 |
中银沪深300指数增强E |
1.3836 |
1.4396 |
1.3783 |
1.4343 |
0.0053 |
0.38% |
| 2026-09-08 |
021851 |
中银沪深300指数增强E |
1.3783 |
1.4343 |
1.3829 |
1.4389 |
-0.0046 |
-0.33% |
| 2026-09-07 |
021851 |
中银沪深300指数增强E |
1.3829 |
1.4389 |
1.3759 |
1.4319 |
0.0070 |
0.51% |
| 2026-09-04 |
021851 |
中银沪深300指数增强E |
1.3759 |
1.4319 |
1.3794 |
1.4354 |
-0.0035 |
-0.25% |
| 2026-09-03 |
021851 |
中银沪深300指数增强E |
1.3794 |
1.4354 |
1.3767 |
1.4327 |
0.0027 |
0.20% |
|
|
| 2026-09-02 |
021851 |
中银沪深300指数增强E |
1.3767 |
1.4327 |
1.3947 |
1.4507 |
-0.0180 |
-1.29% |
| 2026-09-01 |
021851 |
中银沪深300指数增强E |
1.3947 |
1.4507 |
1.4003 |
1.4563 |
-0.0056 |
-0.40% |
| 2026-08-31 |
021851 |
中银沪深300指数增强E |
1.4003 |
1.4563 |
1.3941 |
1.4501 |
0.0062 |
0.44% |
| 2026-08-28 |
021851 |
中银沪深300指数增强E |
1.3941 |
1.4501 |
1.3995 |
1.4555 |
-0.0054 |
-0.39% |
| 2026-08-27 |
021851 |
中银沪深300指数增强E |
1.3995 |
1.4555 |
1.3851 |
1.4411 |
0.0144 |
1.04% |
| 2026-08-26 |
021851 |
中银沪深300指数增强E |
1.3851 |
1.4411 |
1.3750 |
1.4310 |
0.0101 |
0.73% |
| 2026-08-25 |
021851 |
中银沪深300指数增强E |
1.3750 |
1.4310 |
1.3777 |
1.4337 |
-0.0027 |
-0.20% |
| 2026-08-24 |
021851 |
中银沪深300指数增强E |
1.3777 |
1.4337 |
1.3962 |
1.4522 |
-0.0185 |
-1.33% |
| 2026-08-21 |
021851 |
中银沪深300指数增强E |
1.3962 |
1.4522 |
1.3862 |
1.4422 |
0.0100 |
0.72% |
| 2026-08-20 |
021851 |
中银沪深300指数增强E |
1.3862 |
1.4422 |
1.3860 |
1.4420 |
0.0002 |
0.01% |
| 2026-08-19 |
021851 |
中银沪深300指数增强E |
1.3860 |
1.4420 |
1.4235 |
1.4795 |
-0.0375 |
-2.63% |
| 2026-08-18 |
021851 |
中银沪深300指数增强E |
1.4235 |
1.4795 |
1.4268 |
1.4828 |
-0.0033 |
-0.23% |
| 2026-08-17 |
021851 |
中银沪深300指数增强E |
1.4268 |
1.4828 |
1.4036 |
1.4596 |
0.0232 |
1.65% |
