中銀滬深300指數(shù)增強(qiáng)C(中銀量化價(jià)值混合C)基金凈值查詢(010311)
今天最新凈值
1.1468
-0.0006 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1381
-0.0087 -0.7615%
- 累計(jì)凈值：1.2463
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：8.6565億
- 最近資產(chǎn)：10.18億
- 基金公司：
- 基金經(jīng)理：趙志華
近一年中銀滬深300指數(shù)增強(qiáng)C|中銀量化價(jià)值混合C基金凈值查詢
近一年,中銀滬深300指數(shù)增強(qiáng)C(010311)基金累計(jì)收益率4.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1372 |
1.2367 |
1.1468 |
1.2463 |
-0.0096 |
-0.84% |
| 2025-05-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1468 |
1.2463 |
1.1474 |
1.2469 |
-0.0006 |
-0.05% |
| 2025-05-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1474 |
1.2469 |
1.1415 |
1.2410 |
0.0059 |
0.52% |
| 2025-05-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1415 |
1.2410 |
1.1361 |
1.2356 |
0.0054 |
0.48% |
| 2025-05-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1361 |
1.2356 |
1.1386 |
1.2381 |
-0.0025 |
-0.22% |
| 2025-05-16 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1386 |
1.2381 |
1.1434 |
1.2429 |
-0.0048 |
-0.42% |
| 2025-05-15 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1434 |
1.2429 |
1.1519 |
1.2514 |
-0.0085 |
-0.74% |
| 2025-05-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1519 |
1.2514 |
1.1384 |
1.2379 |
0.0135 |
1.19% |
| 2025-05-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1384 |
1.2379 |
1.1372 |
1.2367 |
0.0012 |
0.11% |
| 2025-05-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1372 |
1.2367 |
1.1242 |
1.2237 |
0.0130 |
1.16% |
|
|
| 2025-05-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1242 |
1.2237 |
1.1247 |
1.2242 |
-0.0005 |
-0.04% |
| 2025-05-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1247 |
1.2242 |
1.1180 |
1.2175 |
0.0067 |
0.60% |
| 2025-05-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1180 |
1.2175 |
1.1103 |
1.2098 |
0.0077 |
0.69% |
| 2025-05-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1103 |
1.2098 |
1.1003 |
1.1998 |
0.0100 |
0.91% |
| 2025-04-30 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1003 |
1.1998 |
1.1039 |
1.2034 |
-0.0036 |
-0.33% |
| 2025-04-29 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1039 |
1.2034 |
1.1062 |
1.2057 |
-0.0023 |
-0.21% |
| 2025-04-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1062 |
1.2057 |
1.1080 |
1.2075 |
-0.0018 |
-0.16% |
| 2025-04-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1080 |
1.2075 |
1.1056 |
1.2051 |
0.0024 |
0.22% |
| 2025-04-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1056 |
1.2051 |
1.1056 |
1.2051 |
0.0000 |
0.00% |
| 2025-04-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1056 |
1.2051 |
1.1017 |
1.2012 |
0.0039 |
0.35% |
| 2025-04-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1017 |
1.2012 |
1.1006 |
1.2001 |
0.0011 |
0.10% |
| 2025-04-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1006 |
1.2001 |
1.0943 |
1.1938 |
0.0063 |
0.58% |
| 2025-04-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0943 |
1.1938 |
1.0923 |
1.1918 |
0.0020 |
0.18% |
| 2025-04-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0923 |
1.1918 |
1.0923 |
1.1918 |
0.0000 |
0.00% |
| 2025-04-16 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0923 |
1.1918 |
1.0926 |
1.1921 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0926 |
1.1921 |
1.0913 |
1.1908 |
0.0013 |
0.12% |
| 2025-04-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0913 |
1.1908 |
1.0865 |
1.1860 |
0.0048 |
0.44% |
| 2025-04-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0865 |
1.1860 |
1.0795 |
1.1790 |
0.0070 |
0.65% |
| 2025-04-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0795 |
1.1790 |
1.0634 |
1.1629 |
0.0161 |
1.51% |
| 2025-04-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0634 |
1.1629 |
1.0564 |
1.1559 |
0.0070 |
0.66% |
| 2025-04-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0564 |
1.1559 |
1.0442 |
1.1437 |
0.0122 |
1.17% |
| 2025-04-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0442 |
1.1437 |
1.1222 |
1.2217 |
-0.0780 |
-6.95% |
| 2025-04-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1222 |
1.2217 |
1.1320 |
1.2315 |
-0.0098 |
-0.87% |
| 2025-04-02 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1320 |
1.2315 |
1.1322 |
1.2317 |
-0.0002 |
-0.02% |
| 2025-04-01 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1322 |
1.2317 |
1.1331 |
1.2326 |
-0.0009 |
-0.08% |
| 2025-03-31 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1331 |
1.2326 |
1.1395 |
1.2390 |
-0.0064 |
-0.56% |
| 2025-03-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1395 |
1.2390 |
1.1441 |
1.2436 |
-0.0046 |
-0.40% |
| 2025-03-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1441 |
1.2436 |
1.1396 |
1.2391 |
0.0045 |
0.39% |
| 2025-03-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1396 |
1.2391 |
1.1435 |
1.2430 |
-0.0039 |
-0.34% |
| 2025-03-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1435 |
1.2430 |
1.1440 |
1.2435 |
-0.0005 |
-0.04% |
| 2025-03-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1440 |
1.2435 |
1.1357 |
1.2352 |
0.0083 |
0.73% |
| 2025-03-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1357 |
1.2352 |
1.1505 |
1.2500 |
-0.0148 |
-1.29% |
| 2025-03-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1505 |
1.2500 |
1.1576 |
1.2571 |
-0.0071 |
-0.61% |
| 2025-03-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1576 |
1.2571 |
1.1568 |
1.2563 |
0.0008 |
0.07% |
| 2025-03-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1568 |
1.2563 |
1.1529 |
1.2524 |
0.0039 |
0.34% |
| 2025-03-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1529 |
1.2524 |
1.1554 |
1.2549 |
-0.0025 |
-0.22% |
| 2025-03-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1554 |
1.2549 |
1.1293 |
1.2288 |
0.0261 |
2.31% |
| 2025-03-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1293 |
1.2288 |
1.1344 |
1.2339 |
-0.0051 |
-0.45% |
| 2025-03-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1344 |
1.2339 |
1.1358 |
1.2353 |
-0.0014 |
-0.12% |
| 2025-03-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1358 |
1.2353 |
1.1327 |
1.2322 |
0.0031 |
0.27% |
| 2025-03-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1327 |
1.2322 |
1.1366 |
1.2361 |
-0.0039 |
-0.34% |
| 2025-03-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1366 |
1.2361 |
1.1404 |
1.2399 |
-0.0038 |
-0.33% |
| 2025-03-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1404 |
1.2399 |
1.1284 |
1.2279 |
0.0120 |
1.06% |
| 2025-03-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1284 |
1.2279 |
1.1223 |
1.2218 |
0.0061 |
0.54% |
| 2025-03-04 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1223 |
1.2218 |
1.1230 |
1.2225 |
-0.0007 |
-0.06% |
| 2025-03-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1230 |
1.2225 |
1.1238 |
1.2233 |
-0.0008 |
-0.07% |
| 2025-02-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1238 |
1.2233 |
1.1431 |
1.2426 |
-0.0193 |
-1.69% |
| 2025-02-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1431 |
1.2426 |
1.1401 |
1.2396 |
0.0030 |
0.26% |
| 2025-02-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1401 |
1.2396 |
1.1310 |
1.2305 |
0.0091 |
0.80% |
| 2025-02-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1310 |
1.2305 |
1.1444 |
1.2439 |
-0.0134 |
-1.17% |
| 2025-02-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1444 |
1.2439 |
1.1475 |
1.2470 |
-0.0031 |
-0.27% |
| 2025-02-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1475 |
1.2470 |
1.1356 |
1.2351 |
0.0119 |
1.05% |
| 2025-02-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1356 |
1.2351 |
1.1395 |
1.2390 |
-0.0039 |
-0.34% |
| 2025-02-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1395 |
1.2390 |
1.1310 |
1.2305 |
0.0085 |
0.75% |
| 2025-02-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1310 |
1.2305 |
1.1390 |
1.2385 |
-0.0080 |
-0.70% |
| 2025-02-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1390 |
1.2385 |
1.1371 |
1.2366 |
0.0019 |
0.17% |
| 2025-02-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1371 |
1.2366 |
1.1292 |
1.2287 |
0.0079 |
0.70% |
| 2025-02-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1292 |
1.2287 |
1.1332 |
1.2327 |
-0.0040 |
-0.35% |
| 2025-02-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1332 |
1.2327 |
1.1239 |
1.2234 |
0.0093 |
0.83% |
| 2025-02-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1239 |
1.2234 |
1.1263 |
1.2258 |
-0.0024 |
-0.21% |
| 2025-02-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1263 |
1.2258 |
1.1256 |
1.2251 |
0.0007 |
0.06% |
| 2025-02-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1256 |
1.2251 |
1.1125 |
1.2120 |
0.0131 |
1.18% |
| 2025-02-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1125 |
1.2120 |
1.1019 |
1.2014 |
0.0106 |
0.96% |
| 2025-02-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1019 |
1.2014 |
1.1151 |
1.2146 |
-0.0132 |
-1.18% |
| 2025-01-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1151 |
1.2146 |
1.1159 |
1.2154 |
-0.0008 |
-0.07% |
| 2025-01-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1052 |
1.2047 |
1.1142 |
1.2137 |
-0.0090 |
-0.81% |
| 2025-01-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1106 |
1.2101 |
1.0859 |
1.1854 |
0.0247 |
2.27% |
| 2025-01-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0859 |
1.1854 |
1.0893 |
1.1888 |
-0.0034 |
-0.31% |
| 2025-01-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0893 |
1.1888 |
1.0995 |
1.1990 |
-0.0102 |
-0.93% |
| 2025-01-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0995 |
1.1990 |
1.1044 |
1.2039 |
-0.0049 |
-0.44% |
| 2025-01-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1044 |
1.2039 |
1.1043 |
1.2038 |
0.0001 |
0.01% |
| 2025-01-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1043 |
1.2038 |
1.0969 |
1.1964 |
0.0074 |
0.67% |
| 2025-01-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0969 |
1.1964 |
1.0986 |
1.1981 |
-0.0017 |
-0.15% |
| 2025-01-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0986 |
1.1981 |
1.1085 |
1.2080 |
-0.0099 |
-0.89% |
| 2025-01-02 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1085 |
1.2080 |
1.1376 |
1.2371 |
-0.0291 |
-2.56% |
| 2024-12-31 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1376 |
1.2371 |
1.1530 |
1.2525 |
-0.0154 |
-1.34% |
| 2024-12-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1470 |
1.2465 |
1.1483 |
1.2478 |
-0.0013 |
-0.11% |
| 2024-12-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1483 |
1.2478 |
1.1467 |
1.2462 |
0.0016 |
0.14% |
| 2024-12-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1467 |
1.2462 |
1.1325 |
1.2320 |
0.0142 |
1.25% |
| 2024-12-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1325 |
1.2320 |
1.1290 |
1.2285 |
0.0035 |
0.31% |
| 2024-12-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1290 |
1.2285 |
1.1338 |
1.2333 |
-0.0048 |
-0.42% |
| 2024-12-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1338 |
1.2333 |
1.1332 |
1.2327 |
0.0006 |
0.05% |
| 2024-12-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1332 |
1.2327 |
1.1283 |
1.2278 |
0.0049 |
0.43% |
| 2024-12-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1283 |
1.2278 |
1.1248 |
1.2243 |
0.0035 |
0.31% |
| 2024-12-16 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1248 |
1.2243 |
1.1292 |
1.2287 |
-0.0044 |
-0.39% |
| 2024-12-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1292 |
1.2287 |
1.1504 |
1.2499 |
-0.0212 |
-1.84% |
| 2024-12-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1504 |
1.2499 |
1.1379 |
1.2374 |
0.0125 |
1.10% |
| 2024-12-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1379 |
1.2374 |
1.1362 |
1.2357 |
0.0017 |
0.15% |
| 2024-12-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1362 |
1.2357 |
1.1288 |
1.2283 |
0.0074 |
0.66% |
| 2024-12-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1288 |
1.2283 |
1.1307 |
1.2302 |
-0.0019 |
-0.17% |
| 2024-12-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1307 |
1.2302 |
1.1179 |
1.2174 |
0.0128 |
1.15% |
| 2024-12-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1179 |
1.2174 |
1.1211 |
1.2206 |
-0.0032 |
-0.29% |
| 2024-12-04 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1211 |
1.2206 |
1.1244 |
1.2239 |
-0.0033 |
-0.29% |
| 2024-12-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1244 |
1.2239 |
1.1210 |
1.2205 |
0.0034 |
0.30% |
| 2024-12-02 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1210 |
1.2205 |
1.1123 |
1.2118 |
0.0087 |
0.78% |
| 2024-11-29 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1123 |
1.2118 |
1.1027 |
1.2022 |
0.0096 |
0.87% |
| 2024-11-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1027 |
1.2022 |
1.1116 |
1.2111 |
-0.0089 |
-0.80% |
| 2024-11-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1116 |
1.2111 |
1.0981 |
1.1976 |
0.0135 |
1.23% |
| 2024-11-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0981 |
1.1976 |
1.0990 |
1.1985 |
-0.0009 |
-0.08% |
| 2024-11-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0990 |
1.1985 |
1.1044 |
1.2039 |
-0.0054 |
-0.49% |
| 2024-11-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1044 |
1.2039 |
1.1372 |
1.2367 |
-0.0328 |
-2.88% |
| 2024-11-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1372 |
1.2367 |
1.1372 |
1.2367 |
0.0000 |
0.00% |
| 2024-11-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1372 |
1.2367 |
1.1346 |
1.2341 |
0.0026 |
0.23% |
| 2024-11-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1346 |
1.2341 |
1.1300 |
1.2295 |
0.0046 |
0.41% |
| 2024-11-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1300 |
1.2295 |
1.1334 |
1.2329 |
-0.0034 |
-0.30% |
| 2024-11-15 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1334 |
1.2329 |
1.1497 |
1.2492 |
-0.0163 |
-1.42% |
| 2024-11-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1497 |
1.2492 |
1.1667 |
1.2662 |
-0.0170 |
-1.46% |
| 2024-11-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1667 |
1.2662 |
1.1593 |
1.2588 |
0.0074 |
0.64% |
| 2024-11-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1593 |
1.2588 |
1.1711 |
1.2706 |
-0.0118 |
-1.01% |
| 2024-11-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1711 |
1.2706 |
1.1694 |
1.2689 |
0.0017 |
0.15% |
| 2024-11-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1694 |
1.2689 |
1.1808 |
1.2803 |
-0.0114 |
-0.97% |
| 2024-11-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1808 |
1.2803 |
1.1510 |
1.2505 |
0.0298 |
2.59% |
| 2024-11-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1510 |
1.2505 |
1.1604 |
1.2599 |
-0.0094 |
-0.81% |
| 2024-11-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1604 |
1.2599 |
1.1377 |
1.2372 |
0.0227 |
2.00% |
| 2024-11-04 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1377 |
1.2372 |
1.1254 |
1.2249 |
0.0123 |
1.09% |
| 2024-11-01 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1254 |
1.2249 |
1.1229 |
1.2224 |
0.0025 |
0.22% |
| 2024-10-31 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1229 |
1.2224 |
1.1279 |
1.2274 |
-0.0050 |
-0.44% |
| 2024-10-30 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1279 |
1.2274 |
1.1386 |
1.2381 |
-0.0107 |
-0.94% |
| 2024-10-29 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1386 |
1.2381 |
1.1488 |
1.2483 |
-0.0102 |
-0.89% |
| 2024-10-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1488 |
1.2483 |
1.1487 |
1.2482 |
0.0001 |
0.01% |
| 2024-10-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1487 |
1.2482 |
1.1447 |
1.2442 |
0.0040 |
0.35% |
| 2024-10-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1447 |
1.2442 |
1.1566 |
1.2561 |
-0.0119 |
-1.03% |
| 2024-10-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1566 |
1.2561 |
1.1542 |
1.2537 |
0.0024 |
0.21% |
| 2024-10-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1542 |
1.2537 |
1.1457 |
1.2452 |
0.0085 |
0.74% |
| 2024-10-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1457 |
1.2452 |
1.1448 |
1.2443 |
0.0009 |
0.08% |
| 2024-10-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1448 |
1.2443 |
1.1099 |
1.2094 |
0.0349 |
3.14% |
| 2024-10-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1099 |
1.2094 |
1.1219 |
1.2214 |
-0.0120 |
-1.07% |
| 2024-10-16 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1219 |
1.2214 |
1.1302 |
1.2297 |
-0.0083 |
-0.73% |
| 2024-10-15 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1302 |
1.2297 |
1.1611 |
1.2606 |
-0.0309 |
-2.66% |
| 2024-10-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1611 |
1.2606 |
1.1421 |
1.2416 |
0.0190 |
1.66% |
| 2024-10-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1421 |
1.2416 |
1.1715 |
1.2710 |
-0.0294 |
-2.51% |
| 2024-10-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1715 |
1.2710 |
1.1523 |
1.2518 |
0.0192 |
1.67% |
| 2024-10-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1523 |
1.2518 |
1.2334 |
1.3329 |
-0.0811 |
-6.58% |
| 2024-10-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.2334 |
1.3329 |
1.1760 |
1.2755 |
0.0574 |
4.88% |
| 2024-09-30 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.1760 |
1.2755 |
1.0928 |
1.1923 |
0.0832 |
7.61% |
| 2024-09-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0928 |
1.1923 |
1.0569 |
1.1564 |
0.0359 |
3.40% |
| 2024-09-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0569 |
1.1564 |
1.0196 |
1.1191 |
0.0373 |
3.66% |
| 2024-09-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0196 |
1.1191 |
1.0059 |
1.1054 |
0.0137 |
1.36% |
| 2024-09-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0059 |
1.1054 |
0.9680 |
1.0675 |
0.0379 |
3.92% |
| 2024-09-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9680 |
1.0675 |
0.9651 |
1.0646 |
0.0029 |
0.30% |
| 2024-09-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9651 |
1.0646 |
0.9636 |
1.0631 |
0.0015 |
0.16% |
| 2024-09-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9636 |
1.0631 |
0.9601 |
1.0596 |
0.0035 |
0.36% |
| 2024-09-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9601 |
1.0596 |
0.9536 |
1.0531 |
0.0065 |
0.68% |
| 2024-09-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9536 |
1.0531 |
0.9563 |
1.0558 |
-0.0027 |
-0.28% |
| 2024-09-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9563 |
1.0558 |
0.9601 |
1.0596 |
-0.0038 |
-0.40% |
| 2024-09-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9601 |
1.0596 |
0.9637 |
1.0632 |
-0.0036 |
-0.37% |
| 2024-09-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9637 |
1.0632 |
0.9629 |
1.0624 |
0.0008 |
0.08% |
| 2024-09-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9629 |
1.0624 |
0.9745 |
1.0740 |
-0.0116 |
-1.19% |
| 2024-09-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9745 |
1.0740 |
0.9817 |
1.0812 |
-0.0072 |
-0.73% |
| 2024-09-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9817 |
1.0812 |
0.9811 |
1.0806 |
0.0006 |
0.06% |
| 2024-09-04 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9811 |
1.0806 |
0.9873 |
1.0868 |
-0.0062 |
-0.63% |
| 2024-09-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9873 |
1.0868 |
0.9842 |
1.0837 |
0.0031 |
0.31% |
| 2024-09-02 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9842 |
1.0837 |
0.9975 |
1.0970 |
-0.0133 |
-1.33% |
| 2024-08-30 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9975 |
1.0970 |
0.9876 |
1.0871 |
0.0099 |
1.00% |
| 2024-08-29 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9876 |
1.0871 |
0.9925 |
1.0920 |
-0.0049 |
-0.49% |
| 2024-08-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9925 |
1.0920 |
0.9981 |
1.0976 |
-0.0056 |
-0.56% |
| 2024-08-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9981 |
1.0976 |
1.0026 |
1.1021 |
-0.0045 |
-0.45% |
| 2024-08-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0026 |
1.1021 |
1.0059 |
1.1054 |
-0.0033 |
-0.33% |
| 2024-08-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0059 |
1.1054 |
1.0016 |
1.1011 |
0.0043 |
0.43% |
| 2024-08-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0016 |
1.1011 |
1.0021 |
1.1016 |
-0.0005 |
-0.05% |
| 2024-08-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0021 |
1.1016 |
1.0035 |
1.1030 |
-0.0014 |
-0.14% |
| 2024-08-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0035 |
1.1030 |
1.0098 |
1.1093 |
-0.0063 |
-0.62% |
| 2024-08-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0098 |
1.1093 |
1.0049 |
1.1044 |
0.0049 |
0.49% |
| 2024-08-16 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0049 |
1.1044 |
1.0016 |
1.1011 |
0.0033 |
0.33% |
| 2024-08-15 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0016 |
1.1011 |
0.9941 |
1.0936 |
0.0075 |
0.75% |
| 2024-08-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9941 |
1.0936 |
1.0012 |
1.1007 |
-0.0071 |
-0.71% |
| 2024-08-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0012 |
1.1007 |
0.9987 |
1.0982 |
0.0025 |
0.25% |
| 2024-08-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9987 |
1.0982 |
0.9980 |
1.0975 |
0.0007 |
0.07% |
| 2024-08-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9980 |
1.0975 |
0.9997 |
1.0992 |
-0.0017 |
-0.17% |
| 2024-08-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9997 |
1.0992 |
0.9992 |
1.0987 |
0.0005 |
0.05% |
| 2024-08-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9992 |
1.0987 |
0.9965 |
1.0960 |
0.0027 |
0.27% |
| 2024-08-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9965 |
1.0960 |
0.9971 |
1.0966 |
-0.0006 |
-0.06% |
| 2024-08-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
0.9971 |
1.0966 |
1.0103 |
1.1098 |
-0.0132 |
-1.31% |
| 2024-08-02 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0103 |
1.1098 |
1.0208 |
1.1203 |
-0.0105 |
-1.03% |
| 2024-07-31 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0277 |
1.1272 |
1.0085 |
1.1080 |
0.0192 |
1.90% |
| 2024-07-30 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0085 |
1.1080 |
1.0172 |
1.1167 |
-0.0087 |
-0.86% |
| 2024-07-29 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0172 |
1.1167 |
1.0216 |
1.1211 |
-0.0044 |
-0.43% |
| 2024-07-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0216 |
1.1211 |
1.0163 |
1.1158 |
0.0053 |
0.52% |
| 2024-07-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0163 |
1.1158 |
1.0242 |
1.1237 |
-0.0079 |
-0.77% |
| 2024-07-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0242 |
1.1237 |
1.0297 |
1.1292 |
-0.0055 |
-0.53% |
| 2024-07-23 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0297 |
1.1292 |
1.0499 |
1.1494 |
-0.0202 |
-1.92% |
| 2024-07-22 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0499 |
1.1494 |
1.0578 |
1.1573 |
-0.0079 |
-0.75% |
| 2024-07-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0578 |
1.1573 |
1.0554 |
1.1549 |
0.0024 |
0.23% |
| 2024-07-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0554 |
1.1549 |
1.0496 |
1.1491 |
0.0058 |
0.55% |
| 2024-07-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0496 |
1.1491 |
1.0524 |
1.1519 |
-0.0028 |
-0.27% |
| 2024-07-16 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0524 |
1.1519 |
1.0494 |
1.1489 |
0.0030 |
0.29% |
| 2024-07-15 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0494 |
1.1489 |
1.0494 |
1.1489 |
0.0000 |
0.00% |
| 2024-07-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0494 |
1.1489 |
1.0471 |
1.1466 |
0.0023 |
0.22% |
| 2024-07-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0471 |
1.1466 |
1.0361 |
1.1356 |
0.0110 |
1.06% |
| 2024-07-10 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0361 |
1.1356 |
1.0388 |
1.1383 |
-0.0027 |
-0.26% |
| 2024-07-09 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0388 |
1.1383 |
1.0265 |
1.1260 |
0.0123 |
1.20% |
| 2024-07-08 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0265 |
1.1260 |
1.0322 |
1.1317 |
-0.0057 |
-0.55% |
| 2024-07-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0322 |
1.1317 |
1.0364 |
1.1359 |
-0.0042 |
-0.41% |
| 2024-07-04 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0364 |
1.1359 |
1.0390 |
1.1385 |
-0.0026 |
-0.25% |
| 2024-07-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0390 |
1.1385 |
1.0434 |
1.1429 |
-0.0044 |
-0.42% |
| 2024-07-02 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0434 |
1.1429 |
1.0453 |
1.1448 |
-0.0019 |
-0.18% |
| 2024-07-01 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0453 |
1.1448 |
1.0399 |
1.1394 |
0.0054 |
0.52% |
| 2024-06-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0399 |
1.1394 |
1.0353 |
1.1348 |
0.0046 |
0.44% |
| 2024-06-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0353 |
1.1348 |
1.0411 |
1.1406 |
-0.0058 |
-0.56% |
| 2024-06-26 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0411 |
1.1406 |
1.0369 |
1.1364 |
0.0042 |
0.41% |
| 2024-06-25 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0369 |
1.1364 |
1.0399 |
1.1394 |
-0.0030 |
-0.29% |
| 2024-06-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0399 |
1.1394 |
1.0422 |
1.1417 |
-0.0023 |
-0.22% |
| 2024-06-21 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0422 |
1.1417 |
1.0441 |
1.1436 |
-0.0019 |
-0.18% |
| 2024-06-20 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0441 |
1.1436 |
1.0473 |
1.1468 |
-0.0032 |
-0.31% |
| 2024-06-19 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0473 |
1.1468 |
1.0498 |
1.1493 |
-0.0025 |
-0.24% |
| 2024-06-18 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0498 |
1.1493 |
1.0469 |
1.1464 |
0.0029 |
0.28% |
| 2024-06-17 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0469 |
1.1464 |
1.0496 |
1.1491 |
-0.0027 |
-0.26% |
| 2024-06-14 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0496 |
1.1491 |
1.0446 |
1.1441 |
0.0050 |
0.48% |
| 2024-06-13 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0446 |
1.1441 |
1.0494 |
1.1489 |
-0.0048 |
-0.46% |
| 2024-06-12 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0494 |
1.1489 |
1.0492 |
1.1487 |
0.0002 |
0.02% |
| 2024-06-11 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0492 |
1.1487 |
1.0599 |
1.1594 |
-0.0107 |
-1.01% |
| 2024-06-07 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0599 |
1.1594 |
1.0648 |
1.1643 |
-0.0049 |
-0.46% |
| 2024-06-06 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0648 |
1.1643 |
1.0626 |
1.1621 |
0.0022 |
0.21% |
| 2024-06-05 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0626 |
1.1621 |
1.0689 |
1.1684 |
-0.0063 |
-0.59% |
| 2024-06-04 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0689 |
1.1684 |
1.0613 |
1.1608 |
0.0076 |
0.72% |
| 2024-06-03 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0613 |
1.1608 |
1.0588 |
1.1583 |
0.0025 |
0.24% |
| 2024-05-31 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0588 |
1.1583 |
1.0633 |
1.1628 |
-0.0045 |
-0.42% |
| 2024-05-30 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0633 |
1.1628 |
1.0696 |
1.1691 |
-0.0063 |
-0.59% |
| 2024-05-29 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0696 |
1.1691 |
1.0694 |
1.1689 |
0.0002 |
0.02% |
| 2024-05-28 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0694 |
1.1689 |
1.0749 |
1.1744 |
-0.0055 |
-0.51% |
| 2024-05-27 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0749 |
1.1744 |
1.0629 |
1.1624 |
0.0120 |
1.13% |
| 2024-05-24 |
010311 |
中銀滬深300指數(shù)增強(qiáng)C |
1.0629 |
1.1624 |
1.0718 |
1.1713 |
-0.0089 |
-0.83% |
