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 |
| 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% |
| 2025-09-16 |
中信建投沪深300指数增强A |
1.1719 |
-0.30% |
| 2025-09-15 |
中信建投沪深300指数增强A |
1.1754 |
-0.01% |
| 2025-09-12 |
中信建投沪深300指数增强A |
1.1755 |
-0.44% |
| 2025-09-11 |
中信建投沪深300指数增强A |
1.1807 |
1.84% |
| 2025-09-10 |
中信建投沪深300指数增强A |
1.1594 |
0.07% |
| 2025-09-09 |
中信建投沪深300指数增强A |
1.1586 |
-0.32% |
| 2025-09-08 |
中信建投沪深300指数增强A |
1.1623 |
0.28% |
| 2025-09-05 |
中信建投沪深300指数增强A |
1.1590 |
1.63% |
| 2025-09-04 |
中信建投沪深300指数增强A |
1.1404 |
-1.54% |
| 2025-09-03 |
中信建投沪深300指数增强A |
1.1582 |
-0.82% |
| 2025-09-02 |
中信建投沪深300指数增强A |
1.1678 |
-0.55% |
| 2025-09-01 |
中信建投沪深300指数增强A |
1.1742 |
0.33% |
| 2025-08-29 |
中信建投沪深300指数增强A |
1.1703 |
0.62% |
| 2025-08-28 |
中信建投沪深300指数增强A |
1.1631 |
1.22% |
| 2025-08-27 |
中信建投沪深300指数增强A |
1.1491 |
-1.69% |
| 2025-08-26 |
中信建投沪深300指数增强A |
1.1689 |
-0.19% |
| 2025-08-25 |
中信建投沪深300指数增强A |
1.1711 |
1.74% |
| 2025-08-22 |
中信建投沪深300指数增强A |
1.1511 |
1.49% |
| 2025-08-21 |
中信建投沪深300指数增强A |
1.1342 |
0.31% |
| 2025-08-20 |
中信建投沪深300指数增强A |
1.1307 |
1.12% |
| 2025-08-19 |
中信建投沪深300指数增强A |
1.1182 |
-0.36% |
| 2025-08-18 |
中信建投沪深300指数增强A |
1.1222 |
0.52% |
| 2025-08-15 |
中信建投沪深300指数增强A |
1.1164 |
0.74% |
| 2025-08-14 |
中信建投沪深300指数增强A |
1.1082 |
-0.22% |
| 2025-08-13 |
中信建投沪深300指数增强A |
1.1106 |
0.53% |
| 2025-08-12 |
中信建投沪深300指数增强A |
1.1047 |
0.35% |
| 2025-08-11 |
中信建投沪深300指数增强A |
1.1008 |
0.28% |
| 2025-08-08 |
中信建投沪深300指数增强A |
1.0977 |
0.05% |
| 2025-08-07 |
中信建投沪深300指数增强A |
1.0971 |
0.03% |
| 2025-08-06 |
中信建投沪深300指数增强A |
1.0968 |
0.27% |
| 2025-08-05 |
中信建投沪深300指数增强A |
1.0939 |
0.91% |
| 2025-08-04 |
中信建投沪深300指数增强A |
1.0840 |
0.40% |
| 2025-08-01 |
中信建投沪深300指数增强A |
1.0797 |
-0.25% |
| 2025-07-31 |
中信建投沪深300指数增强A |
1.0824 |
-1.72% |
| 2025-07-30 |
中信建投沪深300指数增强A |
1.1013 |
0.05% |
| 2025-07-29 |
中信建投沪深300指数增强A |
1.1007 |
0.11% |
| 2025-07-28 |
中信建投沪深300指数增强A |
1.0995 |
0.15% |
| 2025-07-25 |
中信建投沪深300指数增强A |
1.0978 |
-0.48% |
| 2025-07-24 |
中信建投沪深300指数增强A |
1.1031 |
0.71% |
| 2025-07-23 |
中信建投沪深300指数增强A |
1.0953 |
0.02% |
| 2025-07-22 |
中信建投沪深300指数增强A |
1.0951 |
0.93% |
| 2025-07-21 |
中信建投沪深300指数增强A |
1.0850 |
0.90% |
| 2025-07-18 |
中信建投沪深300指数增强A |
1.0753 |
0.63% |
| 2025-07-17 |
中信建投沪深300指数增强A |
1.0686 |
0.55% |
| 2025-07-16 |
中信建投沪深300指数增强A |
1.0628 |
-0.22% |
| 2025-07-15 |
中信建投沪深300指数增强A |
1.0651 |
-0.22% |
| 2025-07-14 |
中信建投沪深300指数增强A |
1.0674 |
0.22% |
| 2025-07-11 |
中信建投沪深300指数增强A |
1.0651 |
0.29% |
| 2025-07-10 |
中信建投沪深300指数增强A |
1.0620 |
0.45% |
| 2025-07-09 |
中信建投沪深300指数增强A |
1.0572 |
-0.27% |
| 2025-07-08 |
中信建投沪深300指数增强A |
1.0601 |
0.79% |
| 2025-07-07 |
中信建投沪深300指数增强A |
1.0518 |
-0.35% |
| 2025-07-04 |
中信建投沪深300指数增强A |
1.0555 |
0.31% |
| 2025-07-03 |
中信建投沪深300指数增强A |
1.0522 |
0.66% |
| 2025-07-02 |
中信建投沪深300指数增强A |
1.0453 |
0.10% |
| 2025-07-01 |
中信建投沪深300指数增强A |
1.0443 |
0.26% |
| 2025-06-30 |
中信建投沪深300指数增强A |
1.0416 |
0.31% |
| 2025-06-27 |
中信建投沪深300指数增强A |
1.0384 |
-0.37% |
| 2025-06-26 |
中信建投沪深300指数增强A |
1.0423 |
-0.29% |
| 2025-06-25 |
中信建投沪深300指数增强A |
1.0453 |
1.33% |
| 2025-06-24 |
中信建投沪深300指数增强A |
1.0316 |
1.28% |
| 2025-06-23 |
中信建投沪深300指数增强A |
1.0186 |
0.25% |
| 2025-06-20 |
中信建投沪深300指数增强A |
1.0161 |
0.14% |
| 2025-06-19 |
中信建投沪深300指数增强A |
1.0147 |
-0.87% |
| 2025-06-18 |
中信建投沪深300指数增强A |
1.0236 |
0.10% |
| 2025-06-17 |
中信建投沪深300指数增强A |
1.0226 |
-0.03% |
| 2025-06-16 |
中信建投沪深300指数增强A |
1.0229 |
0.25% |
| 2025-06-13 |
中信建投沪深300指数增强A |
1.0204 |
-0.58% |
| 2025-06-12 |
中信建投沪深300指数增强A |
1.0264 |
0.15% |
| 2025-06-11 |
中信建投沪深300指数增强A |
1.0249 |
0.76% |
| 2025-06-10 |
中信建投沪深300指数增强A |
1.0172 |
-0.55% |
| 2025-06-09 |
中信建投沪深300指数增强A |
1.0228 |
0.29% |
| 2025-06-06 |
中信建投沪深300指数增强A |
1.0198 |
-0.03% |
| 2025-06-05 |
中信建投沪深300指数增强A |
1.0201 |
0.26% |
| 2025-06-04 |
中信建投沪深300指数增强A |
1.0175 |
0.54% |
| 2025-06-03 |
中信建投沪深300指数增强A |
1.0120 |
0.24% |
| 2025-05-30 |
中信建投沪深300指数增强A |
1.0096 |
-0.51% |
| 2025-05-29 |
中信建投沪深300指数增强A |
1.0148 |
0.74% |
| 2025-05-28 |
中信建投沪深300指数增强A |
1.0073 |
-0.08% |
| 2025-05-27 |
中信建投沪深300指数增强A |
1.0081 |
-0.53% |
| 2025-05-26 |
中信建投沪深300指数增强A |
1.0135 |
-0.31% |
| 2025-05-23 |
中信建投沪深300指数增强A |
1.0167 |
-0.81% |
| 2025-05-22 |
中信建投沪深300指数增强A |
1.0250 |
-0.14% |
| 2025-05-21 |
中信建投沪深300指数增强A |
1.0264 |
0.51% |
| 2025-05-20 |
中信建投沪深300指数增强A |
1.0212 |
0.52% |
| 2025-05-19 |
中信建投沪深300指数增强A |
1.0159 |
-0.22% |
| 2025-05-16 |
中信建投沪深300指数增强A |
1.0181 |
-0.36% |
| 2025-05-15 |
中信建投沪深300指数增强A |
1.0218 |
-0.89% |
| 2025-05-14 |
中信建投沪深300指数增强A |
1.0310 |
1.25% |
| 2025-05-13 |
中信建投沪深300指数增强A |
1.0183 |
0.18% |
| 2025-05-12 |
中信建投沪深300指数增强A |
1.0165 |
1.06% |
| 2025-05-09 |
中信建投沪深300指数增强A |
1.0058 |
-0.18% |
| 2025-05-08 |
中信建投沪深300指数增强A |
1.0076 |
0.40% |
| 2025-05-07 |
中信建投沪深300指数增强A |
1.0036 |
0.53% |
| 2025-05-06 |
中信建投沪深300指数增强A |
0.9983 |
1.14% |
| 2025-04-30 |
中信建投沪深300指数增强A |
0.9870 |
-0.17% |
| 2025-04-29 |
中信建投沪深300指数增强A |
0.9887 |
-0.13% |
| 2025-04-28 |
中信建投沪深300指数增强A |
0.9900 |
-0.13% |
| 2025-04-25 |
中信建投沪深300指数增强A |
0.9913 |
0.17% |
| 2025-04-24 |
中信建投沪深300指数增强A |
0.9896 |
-0.09% |
| 2025-04-23 |
中信建投沪深300指数增强A |
0.9905 |
0.16% |
| 2025-04-22 |
中信建投沪深300指数增强A |
0.9889 |
0.05% |
| 2025-04-21 |
中信建投沪深300指数增强A |
0.9884 |
0.40% |
| 2025-04-18 |
中信建投沪深300指数增强A |
0.9845 |
0.11% |
| 2025-04-17 |
中信建投沪深300指数增强A |
0.9834 |
0.02% |
| 2025-04-16 |
中信建投沪深300指数增强A |
0.9832 |
0.15% |
| 2025-04-15 |
中信建投沪深300指数增强A |
0.9817 |
0.05% |
| 2025-04-14 |
中信建投沪深300指数增强A |
0.9812 |
0.43% |
| 2025-04-11 |
中信建投沪深300指数增强A |
0.9770 |
0.36% |
| 2025-04-10 |
中信建投沪深300指数增强A |
0.9735 |
1.46% |
| 2025-04-09 |
中信建投沪深300指数增强A |
0.9595 |
0.88% |
| 2025-04-08 |
中信建投沪深300指数增强A |
0.9511 |
1.58% |
| 2025-04-07 |
中信建投沪深300指数增强A |
0.9363 |
-6.78% |
| 2025-04-03 |
中信建投沪深300指数增强A |
1.0044 |
-0.60% |
| 2025-04-02 |
中信建投沪深300指数增强A |
1.0105 |
-0.13% |
| 2025-04-01 |
中信建投沪深300指数增强A |
1.0118 |
0.18% |
| 2025-03-31 |
中信建投沪深300指数增强A |
1.0100 |
-0.66% |
| 2025-03-28 |
中信建投沪深300指数增强A |
1.0167 |
-0.41% |
| 2025-03-27 |
中信建投沪深300指数增强A |
1.0209 |
0.30% |
| 2025-03-26 |
中信建投沪深300指数增强A |
1.0178 |
-0.28% |
| 2025-03-25 |
中信建投沪深300指数增强A |
1.0207 |
0.14% |
| 2025-03-24 |
中信建投沪深300指数增强A |
1.0193 |
0.45% |
| 2025-03-21 |
中信建投沪深300指数增强A |
1.0147 |
-1.32% |
| 2025-03-20 |
中信建投沪深300指数增强A |
1.0283 |
-0.70% |
| 2025-03-19 |
中信建投沪深300指数增强A |
1.0355 |
-0.02% |
| 2025-03-18 |
中信建投沪深300指数增强A |
1.0357 |
0.26% |
| 2025-03-17 |
中信建投沪深300指数增强A |
1.0330 |
-0.21% |
| 2025-03-14 |
中信建投沪深300指数增强A |
1.0352 |
2.19% |
| 2025-03-13 |
中信建投沪深300指数增强A |
1.0130 |
-0.30% |
| 2025-03-12 |
中信建投沪深300指数增强A |
1.0160 |
-0.17% |
| 2025-03-11 |
中信建投沪深300指数增强A |
1.0177 |
0.32% |
| 2025-03-10 |
中信建投沪深300指数增强A |
1.0145 |
-0.29% |
| 2025-03-07 |
中信建投沪深300指数增强A |
1.0175 |
-0.36% |
| 2025-03-06 |
中信建投沪深300指数增强A |
1.0212 |
1.03% |
| 2025-03-05 |
中信建投沪深300指数增强A |
1.0108 |
0.47% |
| 2025-03-04 |
中信建投沪深300指数增强A |
1.0061 |
0.01% |
| 2025-03-03 |
中信建投沪深300指数增强A |
1.0060 |
0.10% |
| 2025-02-28 |
中信建投沪深300指数增强A |
1.0050 |
-1.58% |
| 2025-02-27 |
中信建投沪深300指数增强A |
1.0211 |
0.41% |
| 2025-02-26 |
中信建投沪深300指数增强A |
1.0169 |
0.81% |
| 2025-02-25 |
中信建投沪深300指数增强A |
1.0087 |
-1.06% |
| 2025-02-24 |
中信建投沪深300指数增强A |
1.0195 |
0.04% |
| 2025-02-21 |
中信建投沪深300指数增强A |
1.0191 |
0.76% |
| 2025-02-20 |
中信建投沪深300指数增强A |
1.0114 |
-0.28% |
| 2025-02-19 |
中信建投沪深300指数增强A |
1.0142 |
0.42% |
| 2025-02-18 |
中信建投沪深300指数增强A |
1.0100 |
-0.72% |
| 2025-02-17 |
中信建投沪深300指数增强A |
1.0173 |
0.07% |
| 2025-02-14 |
中信建投沪深300指数增强A |
1.0166 |
0.68% |
| 2025-02-13 |
中信建投沪深300指数增强A |
1.0097 |
-0.18% |
| 2025-02-12 |
中信建投沪深300指数增强A |
1.0115 |
0.60% |
| 2025-02-11 |
中信建投沪深300指数增强A |
1.0055 |
-0.28% |
| 2025-02-10 |
中信建投沪深300指数增强A |
1.0083 |
0.15% |
| 2025-02-07 |
中信建投沪深300指数增强A |
1.0068 |
1.22% |
| 2025-02-06 |
中信建投沪深300指数增强A |
0.9947 |
0.85% |
| 2025-02-05 |
中信建投沪深300指数增强A |
0.9863 |
-0.92% |
| 2025-01-27 |
中信建投沪深300指数增强A |
0.9955 |
-0.11% |
| 2025-01-24 |
中信建投沪深300指数增强A |
0.9966 |
0.66% |
| 2025-01-23 |
中信建投沪深300指数增强A |
0.9901 |
0.48% |
| 2025-01-22 |
中信建投沪深300指数增强A |
0.9854 |
-0.78% |
| 2025-01-21 |
中信建投沪深300指数增强A |
0.9931 |
-0.03% |
| 2025-01-20 |
中信建投沪深300指数增强A |
0.9934 |
0.36% |
| 2025-01-17 |
中信建投沪深300指数增强A |
0.9898 |
0.35% |
| 2025-01-16 |
中信建投沪深300指数增强A |
0.9863 |
0.31% |
| 2025-01-15 |
中信建投沪深300指数增强A |
0.9833 |
-0.73% |
| 2025-01-14 |
中信建投沪深300指数增强A |
0.9905 |
2.36% |
| 2025-01-13 |
中信建投沪深300指数增强A |
0.9677 |
-0.36% |
| 2025-01-10 |
中信建投沪深300指数增强A |
0.9712 |
-1.09% |
| 2025-01-09 |
中信建投沪深300指数增强A |
0.9819 |
-0.40% |
| 2025-01-08 |
中信建投沪深300指数增强A |
0.9858 |
-0.04% |
| 2025-01-07 |
中信建投沪深300指数增强A |
0.9862 |
0.63% |
| 2025-01-06 |
中信建投沪深300指数增强A |
0.9800 |
-0.01% |
| 2025-01-03 |
中信建投沪深300指数增强A |
0.9801 |
-0.75% |
| 2025-01-02 |
中信建投沪深300指数增强A |
0.9875 |
-2.64% |
| 2024-12-31 |
中信建投沪深300指数增强A |
1.0143 |
-1.41% |
| 2024-12-26 |
中信建投沪深300指数增强A |
1.0240 |
-0.08% |
| 2024-12-25 |
中信建投沪深300指数增强A |
1.0248 |
-0.02% |
| 2024-12-24 |
中信建投沪深300指数增强A |
1.0250 |
1.32% |
| 2024-12-23 |
中信建投沪深300指数增强A |
1.0116 |
0.27% |
| 2024-12-20 |
中信建投沪深300指数增强A |
1.0089 |
-0.55% |
| 2024-12-19 |
中信建投沪深300指数增强A |
1.0145 |
0.06% |
| 2024-12-18 |
中信建投沪深300指数增强A |
1.0139 |
0.44% |
