近一月中信建投沪深300指数增强C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C015062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C |
1.1814 |
1.25% |
| 2026-09-15 |
中信建投沪深300指数增强C |
1.1668 |
-0.58% |
| 2026-09-14 |
中信建投沪深300指数增强C |
1.1736 |
-0.79% |
| 2026-09-11 |
中信建投沪深300指数增强C |
1.1830 |
-0.93% |
| 2026-09-10 |
中信建投沪深300指数增强C |
1.1941 |
-0.66% |
| 2026-09-09 |
中信建投沪深300指数增强C |
1.2020 |
0.35% |
| 2026-09-08 |
中信建投沪深300指数增强C |
1.1978 |
-0.29% |
| 2026-09-07 |
中信建投沪深300指数增强C |
1.2013 |
1.12% |
| 2026-09-04 |
中信建投沪深300指数增强C |
1.1880 |
-0.42% |
| 2026-09-03 |
中信建投沪深300指数增强C |
1.1930 |
-0.01% |
| 2026-09-02 |
中信建投沪深300指数增强C |
1.1931 |
-1.44% |
| 2026-09-01 |
中信建投沪深300指数增强C |
1.2105 |
-0.70% |
| 2026-08-31 |
中信建投沪深300指数增强C |
1.2190 |
0.45% |
| 2026-08-28 |
中信建投沪深300指数增强C |
1.2135 |
-0.30% |
| 2026-08-27 |
中信建投沪深300指数增强C |
1.2172 |
1.37% |
| 2026-08-26 |
中信建投沪深300指数增强C |
1.2008 |
0.75% |
| 2026-08-25 |
中信建投沪深300指数增强C |
1.1919 |
-0.31% |
| 2026-08-24 |
中信建投沪深300指数增强C |
1.1956 |
-1.62% |
| 2026-08-21 |
中信建投沪深300指数增强C |
1.2153 |
0.96% |
| 2026-08-20 |
中信建投沪深300指数增强C |
1.2038 |
0.16% |
| 2026-08-19 |
中信建投沪深300指数增强C |
1.2019 |
-3.02% |
| 2026-08-18 |
中信建投沪深300指数增强C |
1.2393 |
-0.25% |
| 2026-08-17 |
中信建投沪深300指数增强C |
1.2424 |
1.77% |
