中銀滬深300指數(shù)增強A(中銀量化價值混合)基金凈值查詢(004881)
今天最新凈值
1.1635
0.0055 0.4700%
2025-05-21
盤中實時估值(僅供參考)
1.1700
0.0005 0.0463%
- 累計凈值：1.2630
- 成立日期：2017-11-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.4925億
- 最近資產(chǎn)：4.81億元
- 基金公司：中銀基金
- 基金經(jīng)理：趙志華
近一季中銀滬深300指數(shù)增強A|中銀量化價值混合基金凈值查詢
近一季,中銀滬深300指數(shù)增強A(004881)基金累計收益率0.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004881 |
中銀滬深300指數(shù)增強A |
1.1695 |
1.2690 |
1.1635 |
1.2630 |
0.0060 |
0.52% |
| 2025-05-20 |
004881 |
中銀滬深300指數(shù)增強A |
1.1635 |
1.2630 |
1.1580 |
1.2575 |
0.0055 |
0.47% |
| 2025-05-19 |
004881 |
中銀滬深300指數(shù)增強A |
1.1580 |
1.2575 |
1.1605 |
1.2600 |
-0.0025 |
-0.22% |
| 2025-05-16 |
004881 |
中銀滬深300指數(shù)增強A |
1.1605 |
1.2600 |
1.1653 |
1.2648 |
-0.0048 |
-0.41% |
| 2025-05-15 |
004881 |
中銀滬深300指數(shù)增強A |
1.1653 |
1.2648 |
1.1740 |
1.2735 |
-0.0087 |
-0.74% |
| 2025-05-14 |
004881 |
中銀滬深300指數(shù)增強A |
1.1740 |
1.2735 |
1.1603 |
1.2598 |
0.0137 |
1.18% |
| 2025-05-13 |
004881 |
中銀滬深300指數(shù)增強A |
1.1603 |
1.2598 |
1.1590 |
1.2585 |
0.0013 |
0.11% |
| 2025-05-12 |
004881 |
中銀滬深300指數(shù)增強A |
1.1590 |
1.2585 |
1.1457 |
1.2452 |
0.0133 |
1.16% |
| 2025-05-09 |
004881 |
中銀滬深300指數(shù)增強A |
1.1457 |
1.2452 |
1.1463 |
1.2458 |
-0.0006 |
-0.05% |
| 2025-05-08 |
004881 |
中銀滬深300指數(shù)增強A |
1.1463 |
1.2458 |
1.1394 |
1.2389 |
0.0069 |
0.61% |
|
|
| 2025-05-07 |
004881 |
中銀滬深300指數(shù)增強A |
1.1394 |
1.2389 |
1.1315 |
1.2310 |
0.0079 |
0.70% |
| 2025-05-06 |
004881 |
中銀滬深300指數(shù)增強A |
1.1315 |
1.2310 |
1.1212 |
1.2207 |
0.0103 |
0.92% |
| 2025-04-30 |
004881 |
中銀滬深300指數(shù)增強A |
1.1212 |
1.2207 |
1.1249 |
1.2244 |
-0.0037 |
-0.33% |
| 2025-04-29 |
004881 |
中銀滬深300指數(shù)增強A |
1.1249 |
1.2244 |
1.1273 |
1.2268 |
-0.0024 |
-0.21% |
| 2025-04-28 |
004881 |
中銀滬深300指數(shù)增強A |
1.1273 |
1.2268 |
1.1290 |
1.2285 |
-0.0017 |
-0.15% |
| 2025-04-25 |
004881 |
中銀滬深300指數(shù)增強A |
1.1290 |
1.2285 |
1.1265 |
1.2260 |
0.0025 |
0.22% |
| 2025-04-24 |
004881 |
中銀滬深300指數(shù)增強A |
1.1265 |
1.2260 |
1.1266 |
1.2261 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004881 |
中銀滬深300指數(shù)增強A |
1.1266 |
1.2261 |
1.1226 |
1.2221 |
0.0040 |
0.36% |
| 2025-04-22 |
004881 |
中銀滬深300指數(shù)增強A |
1.1226 |
1.2221 |
1.1214 |
1.2209 |
0.0012 |
0.11% |
| 2025-04-21 |
004881 |
中銀滬深300指數(shù)增強A |
1.1214 |
1.2209 |
1.1150 |
1.2145 |
0.0064 |
0.57% |
| 2025-04-18 |
004881 |
中銀滬深300指數(shù)增強A |
1.1150 |
1.2145 |
1.1130 |
1.2125 |
0.0020 |
0.18% |
| 2025-04-17 |
004881 |
中銀滬深300指數(shù)增強A |
1.1130 |
1.2125 |
1.1129 |
1.2124 |
0.0001 |
0.01% |
| 2025-04-16 |
004881 |
中銀滬深300指數(shù)增強A |
1.1129 |
1.2124 |
1.1132 |
1.2127 |
-0.0003 |
-0.03% |
| 2025-04-15 |
004881 |
中銀滬深300指數(shù)增強A |
1.1132 |
1.2127 |
1.1119 |
1.2114 |
0.0013 |
0.12% |
| 2025-04-14 |
004881 |
中銀滬深300指數(shù)增強A |
1.1119 |
1.2114 |
1.1070 |
1.2065 |
0.0049 |
0.44% |
|
|
| 2025-04-11 |
004881 |
中銀滬深300指數(shù)增強A |
1.1070 |
1.2065 |
1.0998 |
1.1993 |
0.0072 |
0.65% |
| 2025-04-10 |
004881 |
中銀滬深300指數(shù)增強A |
1.0998 |
1.1993 |
1.0834 |
1.1829 |
0.0164 |
1.51% |
| 2025-04-09 |
004881 |
中銀滬深300指數(shù)增強A |
1.0834 |
1.1829 |
1.0763 |
1.1758 |
0.0071 |
0.66% |
| 2025-04-08 |
004881 |
中銀滬深300指數(shù)增強A |
1.0763 |
1.1758 |
1.0638 |
1.1633 |
0.0125 |
1.18% |
| 2025-04-07 |
004881 |
中銀滬深300指數(shù)增強A |
1.0638 |
1.1633 |
1.1432 |
1.2427 |
-0.0794 |
-6.95% |
| 2025-04-03 |
004881 |
中銀滬深300指數(shù)增強A |
1.1432 |
1.2427 |
1.1532 |
1.2527 |
-0.0100 |
-0.87% |
| 2025-04-02 |
004881 |
中銀滬深300指數(shù)增強A |
1.1532 |
1.2527 |
1.1534 |
1.2529 |
-0.0002 |
-0.02% |
| 2025-04-01 |
004881 |
中銀滬深300指數(shù)增強A |
1.1534 |
1.2529 |
1.1543 |
1.2538 |
-0.0009 |
-0.08% |
| 2025-03-31 |
004881 |
中銀滬深300指數(shù)增強A |
1.1543 |
1.2538 |
1.1608 |
1.2603 |
-0.0065 |
-0.56% |
| 2025-03-28 |
004881 |
中銀滬深300指數(shù)增強A |
1.1608 |
1.2603 |
1.1654 |
1.2649 |
-0.0046 |
-0.39% |
| 2025-03-27 |
004881 |
中銀滬深300指數(shù)增強A |
1.1654 |
1.2649 |
1.1608 |
1.2603 |
0.0046 |
0.40% |
| 2025-03-26 |
004881 |
中銀滬深300指數(shù)增強A |
1.1608 |
1.2603 |
1.1648 |
1.2643 |
-0.0040 |
-0.34% |
| 2025-03-25 |
004881 |
中銀滬深300指數(shù)增強A |
1.1648 |
1.2643 |
1.1653 |
1.2648 |
-0.0005 |
-0.04% |
| 2025-03-24 |
004881 |
中銀滬深300指數(shù)增強A |
1.1653 |
1.2648 |
1.1568 |
1.2563 |
0.0085 |
0.73% |
| 2025-03-21 |
004881 |
中銀滬深300指數(shù)增強A |
1.1568 |
1.2563 |
1.1718 |
1.2713 |
-0.0150 |
-1.28% |
| 2025-03-20 |
004881 |
中銀滬深300指數(shù)增強A |
1.1718 |
1.2713 |
1.1791 |
1.2786 |
-0.0073 |
-0.62% |
| 2025-03-19 |
004881 |
中銀滬深300指數(shù)增強A |
1.1791 |
1.2786 |
1.1782 |
1.2777 |
0.0009 |
0.08% |
| 2025-03-18 |
004881 |
中銀滬深300指數(shù)增強A |
1.1782 |
1.2777 |
1.1743 |
1.2738 |
0.0039 |
0.33% |
| 2025-03-17 |
004881 |
中銀滬深300指數(shù)增強A |
1.1743 |
1.2738 |
1.1768 |
1.2763 |
-0.0025 |
-0.21% |
| 2025-03-14 |
004881 |
中銀滬深300指數(shù)增強A |
1.1768 |
1.2763 |
1.1502 |
1.2497 |
0.0266 |
2.31% |
| 2025-03-13 |
004881 |
中銀滬深300指數(shù)增強A |
1.1502 |
1.2497 |
1.1554 |
1.2549 |
-0.0052 |
-0.45% |
| 2025-03-12 |
004881 |
中銀滬深300指數(shù)增強A |
1.1554 |
1.2549 |
1.1568 |
1.2563 |
-0.0014 |
-0.12% |
| 2025-03-11 |
004881 |
中銀滬深300指數(shù)增強A |
1.1568 |
1.2563 |
1.1536 |
1.2531 |
0.0032 |
0.28% |
| 2025-03-10 |
004881 |
中銀滬深300指數(shù)增強A |
1.1536 |
1.2531 |
1.1576 |
1.2571 |
-0.0040 |
-0.35% |
| 2025-03-07 |
004881 |
中銀滬深300指數(shù)增強A |
1.1576 |
1.2571 |
1.1614 |
1.2609 |
-0.0038 |
-0.33% |
| 2025-03-06 |
004881 |
中銀滬深300指數(shù)增強A |
1.1614 |
1.2609 |
1.1492 |
1.2487 |
0.0122 |
1.06% |
| 2025-03-05 |
004881 |
中銀滬深300指數(shù)增強A |
1.1492 |
1.2487 |
1.1430 |
1.2425 |
0.0062 |
0.54% |
| 2025-03-04 |
004881 |
中銀滬深300指數(shù)增強A |
1.1430 |
1.2425 |
1.1436 |
1.2431 |
-0.0006 |
-0.05% |
| 2025-03-03 |
004881 |
中銀滬深300指數(shù)增強A |
1.1436 |
1.2431 |
1.1444 |
1.2439 |
-0.0008 |
-0.07% |
| 2025-02-28 |
004881 |
中銀滬深300指數(shù)增強A |
1.1444 |
1.2439 |
1.1640 |
1.2635 |
-0.0196 |
-1.68% |
| 2025-02-27 |
004881 |
中銀滬深300指數(shù)增強A |
1.1640 |
1.2635 |
1.1609 |
1.2604 |
0.0031 |
0.27% |
| 2025-02-26 |
004881 |
中銀滬深300指數(shù)增強A |
1.1609 |
1.2604 |
1.1517 |
1.2512 |
0.0092 |
0.80% |
| 2025-02-25 |
004881 |
中銀滬深300指數(shù)增強A |
1.1517 |
1.2512 |
1.1654 |
1.2649 |
-0.0137 |
-1.18% |
| 2025-02-24 |
004881 |
中銀滬深300指數(shù)增強A |
1.1654 |
1.2649 |
1.1684 |
1.2679 |
-0.0030 |
-0.26% |
