近一季中信建投沪深300指数增强A基金净值查询
查询指定日期范围中信建投沪深300指数增强A015061净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中信建投沪深300指数增强A |
0.9399 |
0.80% |
| 2024-05-08 |
中信建投沪深300指数增强A |
0.9324 |
-0.76% |
| 2024-05-07 |
中信建投沪深300指数增强A |
0.9395 |
-0.04% |
| 2024-05-06 |
中信建投沪深300指数增强A |
0.9399 |
1.04% |
| 2024-04-30 |
中信建投沪深300指数增强A |
0.9302 |
-0.51% |
| 2024-04-29 |
中信建投沪深300指数增强A |
0.9350 |
1.07% |
| 2024-04-26 |
中信建投沪深300指数增强A |
0.9251 |
1.37% |
| 2024-04-25 |
中信建投沪深300指数增强A |
0.9126 |
0.24% |
| 2024-04-24 |
中信建投沪深300指数增强A |
0.9104 |
0.37% |
| 2024-04-23 |
中信建投沪深300指数增强A |
0.9070 |
-0.73% |
| 2024-04-22 |
中信建投沪深300指数增强A |
0.9137 |
-0.35% |
| 2024-04-19 |
中信建投沪深300指数增强A |
0.9169 |
-0.68% |
| 2024-04-18 |
中信建投沪深300指数增强A |
0.9232 |
0.12% |
| 2024-04-17 |
中信建投沪深300指数增强A |
0.9221 |
1.69% |
| 2024-04-16 |
中信建投沪深300指数增强A |
0.9068 |
-1.30% |
| 2024-04-15 |
中信建投沪深300指数增强A |
0.9187 |
1.81% |
| 2024-04-12 |
中信建投沪深300指数增强A |
0.9024 |
-1.12% |
| 2024-04-11 |
中信建投沪深300指数增强A |
0.9126 |
-0.02% |
| 2024-04-10 |
中信建投沪深300指数增强A |
0.9128 |
-1.07% |
| 2024-04-09 |
中信建投沪深300指数增强A |
0.9227 |
0.20% |
| 2024-04-08 |
中信建投沪深300指数增强A |
0.9209 |
-1.12% |
| 2024-04-03 |
中信建投沪深300指数增强A |
0.9313 |
-0.22% |
| 2024-04-02 |
中信建投沪深300指数增强A |
0.9334 |
-0.46% |
| 2024-04-01 |
中信建投沪深300指数增强A |
0.9377 |
1.34% |
| 2024-03-29 |
中信建投沪深300指数增强A |
0.9253 |
0.85% |
| 2024-03-28 |
中信建投沪深300指数增强A |
0.9175 |
0.63% |
| 2024-03-27 |
中信建投沪深300指数增强A |
0.9118 |
-1.26% |
| 2024-03-26 |
中信建投沪深300指数增强A |
0.9234 |
0.54% |
| 2024-03-25 |
中信建投沪深300指数增强A |
0.9184 |
-0.47% |
| 2024-03-22 |
中信建投沪深300指数增强A |
0.9227 |
-1.33% |
| 2024-03-21 |
中信建投沪深300指数增强A |
0.9351 |
0.17% |
| 2024-03-20 |
中信建投沪深300指数增强A |
0.9335 |
0.14% |
| 2024-03-19 |
中信建投沪深300指数增强A |
0.9322 |
-0.70% |
| 2024-03-18 |
中信建投沪深300指数增强A |
0.9388 |
1.38% |
| 2024-03-15 |
中信建投沪深300指数增强A |
0.9260 |
0.65% |
| 2024-03-14 |
中信建投沪深300指数增强A |
0.9200 |
-0.27% |
| 2024-03-13 |
中信建投沪深300指数增强A |
0.9225 |
-0.59% |
| 2024-03-12 |
中信建投沪深300指数增强A |
0.9280 |
0.27% |
| 2024-03-11 |
中信建投沪深300指数增强A |
0.9255 |
1.29% |
| 2024-03-08 |
中信建投沪深300指数增强A |
0.9137 |
0.51% |
| 2024-03-07 |
中信建投沪深300指数增强A |
0.9091 |
-0.77% |
| 2024-03-06 |
中信建投沪深300指数增强A |
0.9162 |
-0.40% |
| 2024-03-05 |
中信建投沪深300指数增强A |
0.9199 |
0.54% |
| 2024-03-04 |
中信建投沪深300指数增强A |
0.9150 |
-0.14% |
| 2024-03-01 |
中信建投沪深300指数增强A |
0.9163 |
0.78% |
| 2024-02-29 |
中信建投沪深300指数增强A |
0.9092 |
2.01% |
| 2024-02-28 |
中信建投沪深300指数增强A |
0.8913 |
-1.66% |
| 2024-02-27 |
中信建投沪深300指数增强A |
0.9063 |
1.57% |
| 2024-02-26 |
中信建投沪深300指数增强A |
0.8923 |
-0.54% |
| 2024-02-23 |
中信建投沪深300指数增强A |
0.8971 |
0.23% |
| 2024-02-22 |
中信建投沪深300指数增强A |
0.8950 |
0.85% |
| 2024-02-21 |
中信建投沪深300指数增强A |
0.8875 |
0.92% |
| 2024-02-20 |
中信建投沪深300指数增强A |
0.8794 |
0.25% |
| 2024-02-19 |
中信建投沪深300指数增强A |
0.8772 |
1.38% |
