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 |
| 2025-12-16 |
中信建投沪深300指数增强C |
1.1538 |
-1.13% |
| 2025-12-15 |
中信建投沪深300指数增强C |
1.1670 |
-0.33% |
| 2025-12-12 |
中信建投沪深300指数增强C |
1.1709 |
0.58% |
| 2025-12-11 |
中信建投沪深300指数增强C |
1.1642 |
-0.74% |
| 2025-12-10 |
中信建投沪深300指数增强C |
1.1729 |
-0.09% |
| 2025-12-09 |
中信建投沪深300指数增强C |
1.1739 |
-0.54% |
| 2025-12-08 |
中信建投沪深300指数增强C |
1.1803 |
0.69% |
| 2025-12-05 |
中信建投沪深300指数增强C |
1.1722 |
0.80% |
| 2025-12-04 |
中信建投沪深300指数增强C |
1.1629 |
0.21% |
| 2025-12-03 |
中信建投沪深300指数增强C |
1.1605 |
-0.41% |
| 2025-12-02 |
中信建投沪深300指数增强C |
1.1653 |
-0.38% |
| 2025-12-01 |
中信建投沪深300指数增强C |
1.1697 |
0.96% |
| 2025-11-28 |
中信建投沪深300指数增强C |
1.1586 |
0.22% |
| 2025-11-27 |
中信建投沪深300指数增强C |
1.1560 |
0.08% |
| 2025-11-26 |
中信建投沪深300指数增强C |
1.1551 |
0.50% |
| 2025-11-25 |
中信建投沪深300指数增强C |
1.1493 |
0.91% |
| 2025-11-24 |
中信建投沪深300指数增强C |
1.1389 |
-0.15% |
| 2025-11-21 |
中信建投沪深300指数增强C |
1.1406 |
-2.38% |
| 2025-11-20 |
中信建投沪深300指数增强C |
1.1684 |
-0.46% |
| 2025-11-19 |
中信建投沪深300指数增强C |
1.1738 |
0.25% |
| 2025-11-18 |
中信建投沪深300指数增强C |
1.1709 |
-0.56% |
| 2025-11-17 |
中信建投沪深300指数增强C |
1.1775 |
-0.67% |
| 2025-11-14 |
中信建投沪深300指数增强C |
1.1855 |
-1.41% |
| 2025-11-13 |
中信建投沪深300指数增强C |
1.2024 |
1.03% |
| 2025-11-12 |
中信建投沪深300指数增强C |
1.1902 |
-0.07% |
| 2025-11-11 |
中信建投沪深300指数增强C |
1.1910 |
-0.69% |
| 2025-11-10 |
中信建投沪深300指数增强C |
1.1993 |
0.30% |
| 2025-11-07 |
中信建投沪深300指数增强C |
1.1957 |
-0.31% |
| 2025-11-06 |
中信建投沪深300指数增强C |
1.1994 |
1.38% |
| 2025-11-05 |
中信建投沪深300指数增强C |
1.1831 |
0.20% |
| 2025-11-04 |
中信建投沪深300指数增强C |
1.1807 |
-0.71% |
| 2025-11-03 |
中信建投沪深300指数增强C |
1.1891 |
0.17% |
| 2025-10-31 |
中信建投沪深300指数增强C |
1.1871 |
-1.22% |
| 2025-10-30 |
中信建投沪深300指数增强C |
1.2018 |
-0.63% |
| 2025-10-29 |
中信建投沪深300指数增强C |
1.2094 |
1.00% |
| 2025-10-28 |
中信建投沪深300指数增强C |
1.1974 |
-0.56% |
| 2025-10-27 |
中信建投沪深300指数增强C |
1.2042 |
1.06% |
| 2025-10-24 |
中信建投沪深300指数增强C |
1.1916 |
0.97% |
| 2025-10-23 |
中信建投沪深300指数增强C |
1.1802 |
0.39% |
| 2025-10-22 |
中信建投沪深300指数增强C |
1.1756 |
-0.15% |
| 2025-10-21 |
中信建投沪深300指数增强C |
1.1774 |
1.36% |
| 2025-10-20 |
中信建投沪深300指数增强C |
1.1616 |
0.40% |
| 2025-10-17 |
中信建投沪深300指数增强C |
1.1570 |
-1.88% |
| 2025-10-16 |
中信建投沪深300指数增强C |
1.1792 |
0.11% |
| 2025-10-15 |
中信建投沪深300指数增强C |
1.1779 |
1.38% |
| 2025-10-14 |
中信建投沪深300指数增强C |
1.1619 |
-0.92% |
| 2025-10-13 |
中信建投沪深300指数增强C |
1.1727 |
-0.44% |
| 2025-10-10 |
中信建投沪深300指数增强C |
1.1779 |
-1.40% |
| 2025-10-09 |
中信建投沪深300指数增强C |
1.1946 |
1.50% |
| 2025-09-30 |
中信建投沪深300指数增强C |
1.1769 |
0.35% |
| 2025-09-29 |
中信建投沪深300指数增强C |
1.1728 |
1.33% |
| 2025-09-26 |
中信建投沪深300指数增强C |
1.1574 |
-0.62% |
| 2025-09-25 |
中信建投沪深300指数增强C |
1.1646 |
0.40% |
| 2025-09-24 |
中信建投沪深300指数增强C |
1.1600 |
0.80% |
| 2025-09-23 |
中信建投沪深300指数增强C |
1.1508 |
-0.11% |
| 2025-09-22 |
中信建投沪深300指数增强C |
1.1521 |
0.28% |
| 2025-09-19 |
中信建投沪深300指数增强C |
1.1489 |
0.12% |
| 2025-09-18 |
中信建投沪深300指数增强C |
1.1475 |
-1.33% |
