中銀滬深300指數(shù)增強(qiáng)C(中銀量化價值混合C)基金凈值查詢(010311)
今天最新凈值
1.1468
-0.0006 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.1381
-0.0087 -0.7615%
- 累計凈值：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
今年以來中銀滬深300指數(shù)增強(qiáng)C|中銀量化價值混合C基金凈值查詢
今年以來,中銀滬深300指數(shù)增強(qiáng)C(010311)基金累計收益率-0.13%
| 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(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% |
