近一年中信建投沪深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 |
| 2026-09-16 |
中信建投沪深300指数增强A |
1.2011 |
1.26% |
| 2026-09-15 |
中信建投沪深300指数增强A |
1.1862 |
-0.58% |
| 2026-09-14 |
中信建投沪深300指数增强A |
1.1931 |
-0.79% |
| 2026-09-11 |
中信建投沪深300指数增强A |
1.2026 |
-0.93% |
| 2026-09-10 |
中信建投沪深300指数增强A |
1.2139 |
-0.65% |
| 2026-09-09 |
中信建投沪深300指数增强A |
1.2219 |
0.35% |
| 2026-09-08 |
中信建投沪深300指数增强A |
1.2176 |
-0.29% |
| 2026-09-07 |
中信建投沪深300指数增强A |
1.2212 |
1.13% |
| 2026-09-04 |
中信建投沪深300指数增强A |
1.2076 |
-0.42% |
| 2026-09-03 |
中信建投沪深300指数增强A |
1.2127 |
0.00% |
| 2026-09-02 |
中信建投沪深300指数增强A |
1.2127 |
-1.44% |
| 2026-09-01 |
中信建投沪深300指数增强A |
1.2304 |
-0.69% |
| 2026-08-31 |
中信建投沪深300指数增强A |
1.2390 |
0.45% |
| 2026-08-28 |
中信建投沪深300指数增强A |
1.2334 |
-0.30% |
| 2026-08-27 |
中信建投沪深300指数增强A |
1.2371 |
1.36% |
| 2026-08-26 |
中信建投沪深300指数增强A |
1.2205 |
0.75% |
| 2026-08-25 |
中信建投沪深300指数增强A |
1.2114 |
-0.30% |
| 2026-08-24 |
中信建投沪深300指数增强A |
1.2151 |
-1.62% |
| 2026-08-21 |
中信建投沪深300指数增强A |
1.2351 |
0.96% |
| 2026-08-20 |
中信建投沪深300指数增强A |
1.2234 |
0.16% |
| 2026-08-19 |
中信建投沪深300指数增强A |
1.2214 |
-3.03% |
| 2026-08-18 |
中信建投沪深300指数增强A |
1.2595 |
-0.25% |
| 2026-08-17 |
中信建投沪深300指数增强A |
1.2626 |
1.77% |
| 2026-08-14 |
中信建投沪深300指数增强A |
1.2406 |
0.17% |
| 2026-08-13 |
中信建投沪深300指数增强A |
1.2385 |
-0.62% |
| 2026-08-12 |
中信建投沪深300指数增强A |
1.2462 |
0.86% |
| 2026-08-11 |
中信建投沪深300指数增强A |
1.2356 |
-0.76% |
| 2026-08-10 |
中信建投沪深300指数增强A |
1.2451 |
0.00% |
| 2026-08-07 |
中信建投沪深300指数增强A |
1.2451 |
1.16% |
| 2026-08-06 |
中信建投沪深300指数增强A |
1.2308 |
0.35% |
| 2026-08-05 |
中信建投沪深300指数增强A |
1.2265 |
1.67% |
| 2026-08-04 |
中信建投沪深300指数增强A |
1.2064 |
1.71% |
| 2026-08-03 |
中信建投沪深300指数增强A |
1.1861 |
-1.01% |
| 2026-07-31 |
中信建投沪深300指数增强A |
1.1982 |
1.17% |
| 2026-07-30 |
中信建投沪深300指数增强A |
1.1844 |
-1.37% |
| 2026-07-29 |
中信建投沪深300指数增强A |
1.2008 |
0.59% |
| 2026-07-28 |
中信建投沪深300指数增强A |
1.1938 |
-2.82% |
| 2026-07-27 |
中信建投沪深300指数增强A |
1.2285 |
1.29% |
| 2026-07-24 |
中信建投沪深300指数增强A |
1.2128 |
-1.70% |
| 2026-07-23 |
中信建投沪深300指数增强A |
1.2338 |
0.38% |
| 2026-07-22 |
中信建投沪深300指数增强A |
1.2291 |
-0.45% |
| 2026-07-21 |
中信建投沪深300指数增强A |
1.2346 |
3.40% |
| 2026-07-20 |
中信建投沪深300指数增强A |
1.1940 |
0.90% |
| 2026-07-17 |
中信建投沪深300指数增强A |
1.1833 |
-3.38% |
| 2026-07-16 |
中信建投沪深300指数增强A |
1.2247 |
-1.76% |
| 2026-07-15 |
中信建投沪深300指数增强A |
1.2466 |
-0.15% |
| 2026-07-14 |
中信建投沪深300指数增强A |
1.2485 |
2.26% |
| 2026-07-13 |
中信建投沪深300指数增强A |
1.2209 |
-1.85% |
| 2026-07-10 |
中信建投沪深300指数增强A |
1.2439 |
-1.76% |
| 2026-07-09 |
中信建投沪深300指数增强A |
1.2662 |
2.46% |
| 2026-07-08 |
中信建投沪深300指数增强A |
1.2358 |
-0.78% |
| 2026-07-07 |
中信建投沪深300指数增强A |
1.2455 |
-0.98% |
| 2026-07-06 |
中信建投沪深300指数增强A |
1.2578 |
-0.15% |
| 2026-07-03 |
中信建投沪深300指数增强A |
1.2597 |
0.50% |
| 2026-07-02 |
中信建投沪深300指数增强A |
1.2534 |
-2.59% |
| 2026-07-01 |
中信建投沪深300指数增强A |
1.2867 |
-0.40% |
| 2026-06-30 |
中信建投沪深300指数增强A |
1.2919 |
0.80% |
| 2026-06-29 |
中信建投沪深300指数增强A |
1.2816 |
0.88% |
| 2026-06-26 |
中信建投沪深300指数增强A |
1.2704 |
-3.07% |
| 2026-06-25 |
中信建投沪深300指数增强A |
1.3107 |
1.22% |
| 2026-06-24 |
中信建投沪深300指数增强A |
1.2949 |
0.54% |
| 2026-06-23 |
中信建投沪深300指数增强A |
1.2880 |
-2.55% |
| 2026-06-22 |
中信建投沪深300指数增强A |
1.3217 |
2.31% |
| 2026-06-18 |
中信建投沪深300指数增强A |
1.2919 |
0.30% |
| 2026-06-17 |
中信建投沪深300指数增强A |
1.2880 |
0.90% |
| 2026-06-16 |
中信建投沪深300指数增强A |
1.2765 |
-0.14% |
| 2026-06-15 |
中信建投沪深300指数增强A |
1.2783 |
2.30% |
| 2026-06-12 |
中信建投沪深300指数增强A |
1.2496 |
1.31% |
| 2026-06-11 |
中信建投沪深300指数增强A |
1.2334 |
-0.40% |
| 2026-06-10 |
中信建投沪深300指数增强A |
1.2384 |
-1.09% |
| 2026-06-09 |
中信建投沪深300指数增强A |
1.2521 |
1.73% |
| 2026-06-08 |
中信建投沪深300指数增强A |
1.2308 |
-2.19% |
| 2026-06-05 |
中信建投沪深300指数增强A |
1.2584 |
-1.73% |
| 2026-06-04 |
中信建投沪深300指数增强A |
1.2806 |
-0.62% |
| 2026-06-03 |
中信建投沪深300指数增强A |
1.2886 |
0.56% |
| 2026-06-02 |
中信建投沪深300指数增强A |
1.2814 |
1.42% |
| 2026-06-01 |
中信建投沪深300指数增强A |
1.2634 |
-0.82% |
| 2026-05-29 |
中信建投沪深300指数增强A |
1.2738 |
-0.42% |
| 2026-05-28 |
中信建投沪深300指数增强A |
1.2792 |
0.04% |
| 2026-05-27 |
中信建投沪深300指数增强A |
1.2787 |
-0.67% |
| 2026-05-26 |
中信建投沪深300指数增强A |
1.2873 |
0.45% |
| 2026-05-25 |
中信建投沪深300指数增强A |
1.2815 |
1.30% |
| 2026-05-22 |
中信建投沪深300指数增强A |
1.2650 |
1.18% |
| 2026-05-21 |
中信建投沪深300指数增强A |
1.2502 |
-1.32% |
| 2026-05-20 |
中信建投沪深300指数增强A |
1.2669 |
-0.33% |
| 2026-05-19 |
中信建投沪深300指数增强A |
1.2711 |
0.52% |
| 2026-05-18 |
中信建投沪深300指数增强A |
1.2645 |
-0.55% |
| 2026-05-15 |
中信建投沪深300指数增强A |
1.2715 |
-1.14% |
| 2026-05-14 |
中信建投沪深300指数增强A |
1.2862 |
-1.43% |
| 2026-05-13 |
中信建投沪深300指数增强A |
1.3049 |
0.80% |
| 2026-05-12 |
中信建投沪深300指数增强A |
1.2946 |
-0.13% |
| 2026-05-11 |
中信建投沪深300指数增强A |
1.2963 |
1.34% |
| 2026-05-08 |
中信建投沪深300指数增强A |
1.2792 |
-0.47% |
| 2026-04-30 |
中信建投沪深300指数增强A |
1.2639 |
-0.13% |
| 2026-04-29 |
中信建投沪深300指数增强A |
1.2656 |
1.01% |
| 2026-04-28 |
中信建投沪深300指数增强A |
1.2529 |
-0.10% |
| 2026-04-27 |
中信建投沪深300指数增强A |
1.2542 |
-0.18% |
| 2026-04-24 |
中信建投沪深300指数增强A |
1.2564 |
-0.21% |
| 2026-04-23 |
中信建投沪深300指数增强A |
1.2591 |
-0.29% |
| 2026-04-22 |
中信建投沪深300指数增强A |
1.2628 |
0.47% |
| 2026-04-21 |
中信建投沪深300指数增强A |
1.2569 |
0.38% |
| 2026-04-20 |
中信建投沪深300指数增强A |
1.2521 |
0.54% |
| 2026-04-17 |
中信建投沪深300指数增强A |
1.2454 |
-0.22% |
| 2026-04-16 |
中信建投沪深300指数增强A |
1.2481 |
0.95% |
| 2026-04-15 |
中信建投沪深300指数增强A |
1.2364 |
-0.18% |
| 2026-04-14 |
中信建投沪深300指数增强A |
1.2386 |
1.11% |
| 2026-04-13 |
中信建投沪深300指数增强A |
1.2250 |
0.08% |
| 2026-04-10 |
中信建投沪深300指数增强A |
1.2240 |
1.29% |
| 2026-04-09 |
中信建投沪深300指数增强A |
1.2084 |
-0.71% |
| 2026-04-08 |
中信建投沪深300指数增强A |
1.2170 |
3.32% |
| 2026-04-07 |
中信建投沪深300指数增强A |
1.1779 |
-0.07% |
| 2026-04-03 |
中信建投沪深300指数增强A |
1.1787 |
-0.93% |
| 2026-04-02 |
中信建投沪深300指数增强A |
1.1898 |
-1.02% |
| 2026-04-01 |
中信建投沪深300指数增强A |
1.2021 |
1.51% |
| 2026-03-31 |
中信建投沪深300指数增强A |
1.1842 |
-0.73% |
| 2026-03-30 |
中信建投沪深300指数增强A |
1.1929 |
-0.25% |
| 2026-03-27 |
中信建投沪深300指数增强A |
1.1959 |
0.54% |
| 2026-03-26 |
中信建投沪深300指数增强A |
1.1895 |
-1.17% |
| 2026-03-25 |
中信建投沪深300指数增强A |
1.2036 |
1.38% |
| 2026-03-24 |
中信建投沪深300指数增强A |
1.1872 |
1.50% |
| 2026-03-23 |
中信建投沪深300指数增强A |
1.1697 |
-3.34% |
| 2026-03-20 |
中信建投沪深300指数增强A |
1.2101 |
-0.53% |
| 2026-03-19 |
中信建投沪深300指数增强A |
1.2166 |
-1.63% |
| 2026-03-18 |
中信建投沪深300指数增强A |
1.2367 |
0.34% |
| 2026-03-17 |
中信建投沪深300指数增强A |
1.2325 |
-0.57% |
| 2026-03-16 |
中信建投沪深300指数增强A |
1.2396 |
-0.10% |
| 2026-03-13 |
中信建投沪深300指数增强A |
1.2409 |
-0.35% |
| 2026-03-12 |
中信建投沪深300指数增强A |
1.2453 |
-0.16% |
| 2026-03-11 |
中信建投沪深300指数增强A |
1.2473 |
0.72% |
| 2026-03-10 |
中信建投沪深300指数增强A |
1.2384 |
0.99% |
| 2026-03-09 |
中信建投沪深300指数增强A |
1.2263 |
-0.99% |
| 2026-03-06 |
中信建投沪深300指数增强A |
1.2385 |
0.37% |
| 2026-03-05 |
中信建投沪深300指数增强A |
1.2339 |
0.96% |
| 2026-03-04 |
中信建投沪深300指数增强A |
1.2222 |
-1.20% |
| 2026-03-03 |
中信建投沪深300指数增强A |
1.2370 |
-1.08% |
| 2026-03-02 |
中信建投沪深300指数增强A |
1.2505 |
0.51% |
| 2026-02-27 |
中信建投沪深300指数增强A |
1.2442 |
-0.12% |
| 2026-02-26 |
中信建投沪深300指数增强A |
1.2457 |
-0.15% |
| 2026-02-25 |
中信建投沪深300指数增强A |
1.2476 |
0.56% |
| 2026-02-24 |
中信建投沪深300指数增强A |
1.2406 |
0.89% |
| 2026-02-13 |
中信建投沪深300指数增强A |
1.2296 |
-1.35% |
| 2026-02-12 |
中信建投沪深300指数增强A |
1.2464 |
0.10% |
| 2026-02-11 |
中信建投沪深300指数增强A |
1.2452 |
-0.06% |
| 2026-02-10 |
中信建投沪深300指数增强A |
1.2460 |
0.36% |
| 2026-02-09 |
中信建投沪深300指数增强A |
1.2415 |
1.51% |
| 2026-02-06 |
中信建投沪深300指数增强A |
1.2230 |
-0.38% |
| 2026-02-05 |
中信建投沪深300指数增强A |
1.2277 |
-0.39% |
| 2026-02-04 |
中信建投沪深300指数增强A |
1.2325 |
1.06% |
| 2026-02-03 |
中信建投沪深300指数增强A |
1.2196 |
1.13% |
| 2026-02-02 |
中信建投沪深300指数增强A |
1.2060 |
-2.22% |
| 2026-01-30 |
中信建投沪深300指数增强A |
1.2334 |
-0.85% |
| 2026-01-29 |
中信建投沪深300指数增强A |
1.2440 |
0.70% |
| 2026-01-28 |
中信建投沪深300指数增强A |
1.2354 |
0.38% |
| 2026-01-27 |
中信建投沪深300指数增强A |
1.2307 |
-0.11% |
| 2026-01-26 |
中信建投沪深300指数增强A |
1.2321 |
0.14% |
| 2026-01-23 |
中信建投沪深300指数增强A |
1.2304 |
-0.28% |
| 2026-01-22 |
中信建投沪深300指数增强A |
1.2339 |
0.15% |
| 2026-01-21 |
中信建投沪深300指数增强A |
1.2320 |
0.00% |
| 2026-01-20 |
中信建投沪深300指数增强A |
1.2320 |
-0.07% |
| 2026-01-19 |
中信建投沪深300指数增强A |
1.2329 |
0.16% |
| 2026-01-16 |
中信建投沪深300指数增强A |
1.2309 |
-0.40% |
| 2026-01-15 |
中信建投沪深300指数增强A |
1.2359 |
0.20% |
| 2026-01-14 |
中信建投沪深300指数增强A |
1.2334 |
-0.34% |
| 2026-01-13 |
中信建投沪深300指数增强A |
1.2376 |
-0.43% |
| 2026-01-12 |
中信建投沪深300指数增强A |
1.2430 |
0.51% |
| 2026-01-09 |
中信建投沪深300指数增强A |
1.2367 |
0.44% |
| 2026-01-08 |
中信建投沪深300指数增强A |
1.2313 |
-0.69% |
| 2026-01-07 |
中信建投沪深300指数增强A |
1.2398 |
-0.27% |
| 2026-01-06 |
中信建投沪深300指数增强A |
1.2432 |
1.44% |
| 2026-01-05 |
中信建投沪深300指数增强A |
1.2256 |
1.59% |
| 2025-12-31 |
中信建投沪深300指数增强A |
1.2064 |
-0.35% |
| 2025-12-30 |
中信建投沪深300指数增强A |
1.2106 |
0.14% |
| 2025-12-29 |
中信建投沪深300指数增强A |
1.2089 |
-0.26% |
| 2025-12-26 |
中信建投沪深300指数增强A |
1.2121 |
0.31% |
| 2025-12-25 |
中信建投沪深300指数增强A |
1.2083 |
0.27% |
| 2025-12-24 |
中信建投沪深300指数增强A |
1.2051 |
0.34% |
| 2025-12-23 |
中信建投沪深300指数增强A |
1.2010 |
0.32% |
| 2025-12-22 |
中信建投沪深300指数增强A |
1.1972 |
0.72% |
| 2025-12-19 |
中信建投沪深300指数增强A |
1.1886 |
0.36% |
| 2025-12-18 |
中信建投沪深300指数增强A |
1.1843 |
-0.34% |
| 2025-12-17 |
中信建投沪深300指数增强A |
1.1883 |
1.61% |
| 2025-12-16 |
中信建投沪深300指数增强A |
1.1695 |
-1.13% |
| 2025-12-15 |
中信建投沪深300指数增强A |
1.1829 |
-0.33% |
| 2025-12-12 |
中信建投沪深300指数增强A |
1.1868 |
0.58% |
| 2025-12-11 |
中信建投沪深300指数增强A |
1.1800 |
-0.74% |
| 2025-12-10 |
中信建投沪深300指数增强A |
1.1888 |
-0.08% |
| 2025-12-09 |
中信建投沪深300指数增强A |
1.1898 |
-0.54% |
| 2025-12-08 |
中信建投沪深300指数增强A |
1.1962 |
0.69% |
| 2025-12-05 |
中信建投沪深300指数增强A |
1.1880 |
0.80% |
| 2025-12-04 |
中信建投沪深300指数增强A |
1.1786 |
0.21% |
| 2025-12-03 |
中信建投沪深300指数增强A |
1.1761 |
-0.41% |
| 2025-12-02 |
中信建投沪深300指数增强A |
1.1810 |
-0.38% |
| 2025-12-01 |
中信建投沪深300指数增强A |
1.1855 |
0.96% |
| 2025-11-28 |
中信建投沪深300指数增强A |
1.1742 |
0.23% |
| 2025-11-27 |
中信建投沪深300指数增强A |
1.1715 |
0.08% |
| 2025-11-26 |
中信建投沪深300指数增强A |
1.1706 |
0.51% |
| 2025-11-25 |
中信建投沪深300指数增强A |
1.1647 |
0.92% |
| 2025-11-24 |
中信建投沪深300指数增强A |
1.1541 |
-0.15% |
| 2025-11-21 |
中信建投沪深300指数增强A |
1.1558 |
-2.37% |
| 2025-11-20 |
中信建投沪深300指数增强A |
1.1839 |
-0.46% |
| 2025-11-19 |
中信建投沪深300指数增强A |
1.1894 |
0.24% |
| 2025-11-18 |
中信建投沪深300指数增强A |
1.1865 |
-0.57% |
| 2025-11-17 |
中信建投沪深300指数增强A |
1.1933 |
-0.67% |
| 2025-11-14 |
中信建投沪深300指数增强A |
1.2013 |
-1.40% |
| 2025-11-13 |
中信建投沪深300指数增强A |
1.2184 |
1.03% |
| 2025-11-12 |
中信建投沪深300指数增强A |
1.2060 |
-0.07% |
| 2025-11-11 |
中信建投沪深300指数增强A |
1.2068 |
-0.69% |
| 2025-11-10 |
中信建投沪深300指数增强A |
1.2152 |
0.31% |
| 2025-11-07 |
中信建投沪深300指数增强A |
1.2115 |
-0.30% |
| 2025-11-06 |
中信建投沪深300指数增强A |
1.2152 |
1.37% |
| 2025-11-05 |
中信建投沪深300指数增强A |
1.1988 |
0.21% |
| 2025-11-04 |
中信建投沪深300指数增强A |
1.1963 |
-0.70% |
| 2025-11-03 |
中信建投沪深300指数增强A |
1.2047 |
0.17% |
| 2025-10-31 |
中信建投沪深300指数增强A |
1.2027 |
-1.22% |
| 2025-10-30 |
中信建投沪深300指数增强A |
1.2176 |
-0.63% |
| 2025-10-29 |
中信建投沪深300指数增强A |
1.2253 |
1.01% |
| 2025-10-28 |
中信建投沪深300指数增强A |
1.2131 |
-0.57% |
| 2025-10-27 |
中信建投沪深300指数增强A |
1.2200 |
1.07% |
| 2025-10-24 |
中信建投沪深300指数增强A |
1.2071 |
0.96% |
| 2025-10-23 |
中信建投沪深300指数增强A |
1.1956 |
0.39% |
| 2025-10-22 |
中信建投沪深300指数增强A |
1.1910 |
-0.15% |
| 2025-10-21 |
中信建投沪深300指数增强A |
1.1928 |
1.37% |
| 2025-10-20 |
中信建投沪深300指数增强A |
1.1767 |
0.39% |
| 2025-10-17 |
中信建投沪深300指数增强A |
1.1721 |
-1.88% |
| 2025-10-16 |
中信建投沪深300指数增强A |
1.1945 |
0.11% |
| 2025-10-15 |
中信建投沪深300指数增强A |
1.1932 |
1.38% |
| 2025-10-14 |
中信建投沪深300指数增强A |
1.1770 |
-0.92% |
| 2025-10-13 |
中信建投沪深300指数增强A |
1.1879 |
-0.44% |
| 2025-10-10 |
中信建投沪深300指数增强A |
1.1931 |
-1.40% |
| 2025-10-09 |
中信建投沪深300指数增强A |
1.2100 |
1.52% |
| 2025-09-30 |
中信建投沪深300指数增强A |
1.1919 |
0.35% |
| 2025-09-29 |
中信建投沪深300指数增强A |
1.1878 |
1.34% |
| 2025-09-26 |
中信建投沪深300指数增强A |
1.1721 |
-0.62% |
| 2025-09-25 |
中信建投沪深300指数增强A |
1.1794 |
0.40% |
| 2025-09-24 |
中信建投沪深300指数增强A |
1.1747 |
0.80% |
| 2025-09-23 |
中信建投沪深300指数增强A |
1.1654 |
-0.12% |
| 2025-09-22 |
中信建投沪深300指数增强A |
1.1668 |
0.29% |
| 2025-09-19 |
中信建投沪深300指数增强A |
1.1634 |
0.11% |
| 2025-09-18 |
中信建投沪深300指数增强A |
1.1621 |
-1.32% |
| 2025-09-17 |
中信建投沪深300指数增强A |
1.1777 |
0.49% |
