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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀滬深300指數(shù)增強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
近半年中銀滬深300指數(shù)增強C|中銀量化價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀滬深300指數(shù)增強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C 1.0990 1.1985 1.1044 1.2039 -0.0054 -0.49%