近一季中信建投沪深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% |
| 2026-08-14 |
中信建投沪深300指数增强C |
1.2208 |
0.17% |
| 2026-08-13 |
中信建投沪深300指数增强C |
1.2187 |
-0.62% |
| 2026-08-12 |
中信建投沪深300指数增强C |
1.2263 |
0.86% |
| 2026-08-11 |
中信建投沪深300指数增强C |
1.2159 |
-0.77% |
| 2026-08-10 |
中信建投沪深300指数增强C |
1.2253 |
0.01% |
| 2026-08-07 |
中信建投沪深300指数增强C |
1.2252 |
1.16% |
| 2026-08-06 |
中信建投沪深300指数增强C |
1.2112 |
0.35% |
| 2026-08-05 |
中信建投沪深300指数增强C |
1.2070 |
1.66% |
| 2026-08-04 |
中信建投沪深300指数增强C |
1.1873 |
1.71% |
| 2026-08-03 |
中信建投沪深300指数增强C |
1.1673 |
-1.01% |
| 2026-07-31 |
中信建投沪深300指数增强C |
1.1792 |
1.17% |
| 2026-07-30 |
中信建投沪深300指数增强C |
1.1656 |
-1.37% |
| 2026-07-29 |
中信建投沪深300指数增强C |
1.1818 |
0.59% |
| 2026-07-28 |
中信建投沪深300指数增强C |
1.1749 |
-2.83% |
| 2026-07-27 |
中信建投沪深300指数增强C |
1.2091 |
1.29% |
| 2026-07-24 |
中信建投沪深300指数增强C |
1.1937 |
-1.70% |
| 2026-07-23 |
中信建投沪深300指数增强C |
1.2143 |
0.38% |
| 2026-07-22 |
中信建投沪深300指数增强C |
1.2097 |
-0.45% |
| 2026-07-21 |
中信建投沪深300指数增强C |
1.2152 |
3.40% |
| 2026-07-20 |
中信建投沪深300指数增强C |
1.1752 |
0.90% |
| 2026-07-17 |
中信建投沪深300指数增强C |
1.1647 |
-3.38% |
| 2026-07-16 |
中信建投沪深300指数增强C |
1.2055 |
-1.76% |
| 2026-07-15 |
中信建投沪深300指数增强C |
1.2271 |
-0.15% |
| 2026-07-14 |
中信建投沪深300指数增强C |
1.2290 |
2.26% |
| 2026-07-13 |
中信建投沪深300指数增强C |
1.2018 |
-1.85% |
| 2026-07-10 |
中信建投沪深300指数增强C |
1.2245 |
-1.76% |
| 2026-07-09 |
中信建投沪深300指数增强C |
1.2464 |
2.46% |
| 2026-07-08 |
中信建投沪深300指数增强C |
1.2165 |
-0.78% |
| 2026-07-07 |
中信建投沪深300指数增强C |
1.2261 |
-0.98% |
| 2026-07-06 |
中信建投沪深300指数增强C |
1.2382 |
-0.15% |
| 2026-07-03 |
中信建投沪深300指数增强C |
1.2401 |
0.50% |
| 2026-07-02 |
中信建投沪深300指数增强C |
1.2339 |
-2.59% |
| 2026-07-01 |
中信建投沪深300指数增强C |
1.2667 |
-0.41% |
| 2026-06-30 |
中信建投沪深300指数增强C |
1.2719 |
0.81% |
| 2026-06-29 |
中信建投沪深300指数增强C |
1.2617 |
0.88% |
| 2026-06-26 |
中信建投沪深300指数增强C |
1.2507 |
-3.08% |
| 2026-06-25 |
中信建投沪深300指数增强C |
1.2904 |
1.22% |
| 2026-06-24 |
中信建投沪深300指数增强C |
1.2749 |
0.54% |
| 2026-06-23 |
中信建投沪深300指数增强C |
1.2680 |
-2.56% |
| 2026-06-22 |
中信建投沪深300指数增强C |
1.3013 |
2.30% |
| 2026-06-18 |
中信建投沪深300指数增强C |
1.2720 |
0.30% |
| 2026-06-17 |
中信建投沪深300指数增强C |
1.2682 |
0.91% |
