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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E基金凈值查詢(021851)

今天最新凈值 1.1648 -0.0006 -0.0500% 2025-05-23
盤中實時估值(僅供參考) 1.1559 -0.0089 -0.7615%
  • 累計凈值：1.1648
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.5217億
  • 最近資產(chǎn)：0.01億元
  • 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E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中銀滬深300指數(shù)增強E(021851)基金累計收益率-0.04%
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
2025-05-23 021851 中銀滬深300指數(shù)增強E 1.1550 1.1550 1.1648 1.1648 -0.0098 -0.84%
2025-05-22 021851 中銀滬深300指數(shù)增強E 1.1648 1.1648 1.1654 1.1654 -0.0006 -0.05%
2025-05-21 021851 中銀滬深300指數(shù)增強E 1.1654 1.1654 1.1594 1.1594 0.0060 0.52%
2025-05-20 021851 中銀滬深300指數(shù)增強E 1.1594 1.1594 1.1539 1.1539 0.0055 0.48%
2025-05-19 021851 中銀滬深300指數(shù)增強E 1.1539 1.1539 1.1564 1.1564 -0.0025 -0.22%
2025-05-16 021851 中銀滬深300指數(shù)增強E 1.1564 1.1564 1.1613 1.1613 -0.0049 -0.42%
2025-05-15 021851 中銀滬深300指數(shù)增強E 1.1613 1.1613 1.1699 1.1699 -0.0086 -0.74%
2025-05-14 021851 中銀滬深300指數(shù)增強E 1.1699 1.1699 1.1563 1.1563 0.0136 1.18%
2025-05-13 021851 中銀滬深300指數(shù)增強E 1.1563 1.1563 1.1550 1.1550 0.0013 0.11%
2025-05-12 021851 中銀滬深300指數(shù)增強E 1.1550 1.1550 1.1418 1.1418 0.0132 1.16%
2025-05-09 021851 中銀滬深300指數(shù)增強E 1.1418 1.1418 1.1424 1.1424 -0.0006 -0.05%
2025-05-08 021851 中銀滬深300指數(shù)增強E 1.1424 1.1424 1.1355 1.1355 0.0069 0.61%
2025-05-07 021851 中銀滬深300指數(shù)增強E 1.1355 1.1355 1.1277 1.1277 0.0078 0.69%
2025-05-06 021851 中銀滬深300指數(shù)增強E 1.1277 1.1277 1.1175 1.1175 0.0102 0.91%
2025-04-30 021851 中銀滬深300指數(shù)增強E 1.1175 1.1175 1.1212 1.1212 -0.0037 -0.33%
2025-04-29 021851 中銀滬深300指數(shù)增強E 1.1212 1.1212 1.1236 1.1236 -0.0024 -0.21%
2025-04-28 021851 中銀滬深300指數(shù)增強E 1.1236 1.1236 1.1253 1.1253 -0.0017 -0.15%
2025-04-25 021851 中銀滬深300指數(shù)增強E 1.1253 1.1253 1.1229 1.1229 0.0024 0.21%
2025-04-24 021851 中銀滬深300指數(shù)增強E 1.1229 1.1229 1.1230 1.1230 -0.0001 -0.01%
2025-04-23 021851 中銀滬深300指數(shù)增強E 1.1230 1.1230 1.1190 1.1190 0.0040 0.36%
2025-04-22 021851 中銀滬深300指數(shù)增強E 1.1190 1.1190 1.1179 1.1179 0.0011 0.10%
2025-04-21 021851 中銀滬深300指數(shù)增強E 1.1179 1.1179 1.1115 1.1115 0.0064 0.58%
2025-04-18 021851 中銀滬深300指數(shù)增強E 1.1115 1.1115 1.1094 1.1094 0.0021 0.19%
2025-04-17 021851 中銀滬深300指數(shù)增強E 1.1094 1.1094 1.1094 1.1094 0.0000 0.00%
2025-04-16 021851 中銀滬深300指數(shù)增強E 1.1094 1.1094 1.1097 1.1097 -0.0003 -0.03%
2025-04-15 021851 中銀滬深300指數(shù)增強E 1.1097 1.1097 1.1084 1.1084 0.0013 0.12%
2025-04-14 021851 中銀滬深300指數(shù)增強E 1.1084 1.1084 1.1036 1.1036 0.0048 0.43%
2025-04-11 021851 中銀滬深300指數(shù)增強E 1.1036 1.1036 1.0964 1.0964 0.0072 0.66%
2025-04-10 021851 中銀滬深300指數(shù)增強E 1.0964 1.0964 1.0801 1.0801 0.0163 1.51%
2025-04-09 021851 中銀滬深300指數(shù)增強E 1.0801 1.0801 1.0730 1.0730 0.0071 0.66%
2025-04-08 021851 中銀滬深300指數(shù)增強E 1.0730 1.0730 1.0606 1.0606 0.0124 1.17%
2025-04-07 021851 中銀滬深300指數(shù)增強E 1.0606 1.0606 1.1398 1.1398 -0.0792 -6.95%
2025-04-03 021851 中銀滬深300指數(shù)增強E 1.1398 1.1398 1.1498 1.1498 -0.0100 -0.87%
2025-04-02 021851 中銀滬深300指數(shù)增強E 1.1498 1.1498 1.1500 1.1500 -0.0002 -0.02%
2025-04-01 021851 中銀滬深300指數(shù)增強E 1.1500 1.1500 1.1508 1.1508 -0.0008 -0.07%
2025-03-31 021851 中銀滬深300指數(shù)增強E 1.1508 1.1508 1.1574 1.1574 -0.0066 -0.57%
2025-03-28 021851 中銀滬深300指數(shù)增強E 1.1574 1.1574 1.1620 1.1620 -0.0046 -0.40%
2025-03-27 021851 中銀滬深300指數(shù)增強E 1.1620 1.1620 1.1574 1.1574 0.0046 0.40%
2025-03-26 021851 中銀滬深300指數(shù)增強E 1.1574 1.1574 1.1614 1.1614 -0.0040 -0.34%
2025-03-25 021851 中銀滬深300指數(shù)增強E 1.1614 1.1614 1.1620 1.1620 -0.0006 -0.05%
2025-03-24 021851 中銀滬深300指數(shù)增強E 1.1620 1.1620 1.1534 1.1534 0.0086 0.75%
2025-03-21 021851 中銀滬深300指數(shù)增強E 1.1534 1.1534 1.1685 1.1685 -0.0151 -1.29%
2025-03-20 021851 中銀滬深300指數(shù)增強E 1.1685 1.1685 1.1758 1.1758 -0.0073 -0.62%
2025-03-19 021851 中銀滬深300指數(shù)增強E 1.1758 1.1758 1.1749 1.1749 0.0009 0.08%
2025-03-18 021851 中銀滬深300指數(shù)增強E 1.1749 1.1749 1.1710 1.1710 0.0039 0.33%
2025-03-17 021851 中銀滬深300指數(shù)增強E 1.1710 1.1710 1.1736 1.1736 -0.0026 -0.22%
2025-03-14 021851 中銀滬深300指數(shù)增強E 1.1736 1.1736 1.1470 1.1470 0.0266 2.32%
2025-03-13 021851 中銀滬深300指數(shù)增強E 1.1470 1.1470 1.1522 1.1522 -0.0052 -0.45%
2025-03-12 021851 中銀滬深300指數(shù)增強E 1.1522 1.1522 1.1536 1.1536 -0.0014 -0.12%
2025-03-11 021851 中銀滬深300指數(shù)增強E 1.1536 1.1536 1.1505 1.1505 0.0031 0.27%
2025-03-10 021851 中銀滬深300指數(shù)增強E 1.1505 1.1505 1.1544 1.1544 -0.0039 -0.34%
2025-03-07 021851 中銀滬深300指數(shù)增強E 1.1544 1.1544 1.1583 1.1583 -0.0039 -0.34%
2025-03-06 021851 中銀滬深300指數(shù)增強E 1.1583 1.1583 1.1461 1.1461 0.0122 1.06%
2025-03-05 021851 中銀滬深300指數(shù)增強E 1.1461 1.1461 1.1399 1.1399 0.0062 0.54%
2025-03-04 021851 中銀滬深300指數(shù)增強E 1.1399 1.1399 1.1406 1.1406 -0.0007 -0.06%
2025-03-03 021851 中銀滬深300指數(shù)增強E 1.1406 1.1406 1.1414 1.1414 -0.0008 -0.07%
2025-02-28 021851 中銀滬深300指數(shù)增強E 1.1414 1.1414 1.1610 1.1610 -0.0196 -1.69%
2025-02-27 021851 中銀滬深300指數(shù)增強E 1.1610 1.1610 1.1579 1.1579 0.0031 0.27%
2025-02-26 021851 中銀滬深300指數(shù)增強E 1.1579 1.1579 1.1488 1.1488 0.0091 0.79%
2025-02-25 021851 中銀滬深300指數(shù)增強E 1.1488 1.1488 1.1624 1.1624 -0.0136 -1.17%
2025-02-24 021851 中銀滬深300指數(shù)增強E 1.1624 1.1624 1.1655 1.1655 -0.0031 -0.27%
2025-02-21 021851 中銀滬深300指數(shù)增強E 1.1655 1.1655 1.1534 1.1534 0.0121 1.05%
2025-02-20 021851 中銀滬深300指數(shù)增強E 1.1534 1.1534 1.1574 1.1574 -0.0040 -0.35%
2025-02-19 021851 中銀滬深300指數(shù)增強E 1.1574 1.1574 1.1487 1.1487 0.0087 0.76%
2025-02-18 021851 中銀滬深300指數(shù)增強E 1.1487 1.1487 1.1569 1.1569 -0.0082 -0.71%
2025-02-17 021851 中銀滬深300指數(shù)增強E 1.1569 1.1569 1.1549 1.1549 0.0020 0.17%
2025-02-14 021851 中銀滬深300指數(shù)增強E 1.1549 1.1549 1.1469 1.1469 0.0080 0.70%
2025-02-13 021851 中銀滬深300指數(shù)增強E 1.1469 1.1469 1.1509 1.1509 -0.0040 -0.35%
2025-02-12 021851 中銀滬深300指數(shù)增強E 1.1509 1.1509 1.1415 1.1415 0.0094 0.82%
2025-02-11 021851 中銀滬深300指數(shù)增強E 1.1415 1.1415 1.1439 1.1439 -0.0024 -0.21%
2025-02-10 021851 中銀滬深300指數(shù)增強E 1.1439 1.1439 1.1433 1.1433 0.0006 0.05%
2025-02-07 021851 中銀滬深300指數(shù)增強E 1.1433 1.1433 1.1299 1.1299 0.0134 1.19%
2025-02-06 021851 中銀滬深300指數(shù)增強E 1.1299 1.1299 1.1192 1.1192 0.0107 0.96%
2025-02-05 021851 中銀滬深300指數(shù)增強E 1.1192 1.1192 1.1326 1.1326 -0.0134 -1.18%
2025-01-27 021851 中銀滬深300指數(shù)增強E 1.1326 1.1326 1.1334 1.1334 -0.0008 -0.07%
2025-01-22 021851 中銀滬深300指數(shù)增強E 1.1226 1.1226 1.1317 1.1317 -0.0091 -0.80%
2025-01-14 021851 中銀滬深300指數(shù)增強E 1.1280 1.1280 1.1029 1.1029 0.0251 2.28%
2025-01-13 021851 中銀滬深300指數(shù)增強E 1.1029 1.1029 1.1064 1.1064 -0.0035 -0.32%
2025-01-10 021851 中銀滬深300指數(shù)增強E 1.1064 1.1064 1.1168 1.1168 -0.0104 -0.93%
2025-01-09 021851 中銀滬深300指數(shù)增強E 1.1168 1.1168 1.1217 1.1217 -0.0049 -0.44%
2025-01-08 021851 中銀滬深300指數(shù)增強E 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2025-01-07 021851 中銀滬深300指數(shù)增強E 1.1217 1.1217 1.1141 1.1141 0.0076 0.68%
2025-01-06 021851 中銀滬深300指數(shù)增強E 1.1141 1.1141 1.1158 1.1158 -0.0017 -0.15%
2025-01-03 021851 中銀滬深300指數(shù)增強E 1.1158 1.1158 1.1259 1.1259 -0.0101 -0.90%
2025-01-02 021851 中銀滬深300指數(shù)增強E 1.1259 1.1259 1.1555 1.1555 -0.0296 -2.56%