近一年中信建投沪深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% |
| 2026-06-16 |
中信建投沪深300指数增强C |
1.2568 |
-0.14% |
| 2026-06-15 |
中信建投沪深300指数增强C |
1.2586 |
2.29% |
| 2026-06-12 |
中信建投沪深300指数增强C |
1.2304 |
1.31% |
| 2026-06-11 |
中信建投沪深300指数增强C |
1.2145 |
-0.40% |
| 2026-06-10 |
中信建投沪深300指数增强C |
1.2194 |
-1.10% |
| 2026-06-09 |
中信建投沪深300指数增强C |
1.2330 |
1.73% |
| 2026-06-08 |
中信建投沪深300指数增强C |
1.2120 |
-2.19% |
| 2026-06-05 |
中信建投沪深300指数增强C |
1.2391 |
-1.74% |
| 2026-06-04 |
中信建投沪深300指数增强C |
1.2611 |
-0.61% |
| 2026-06-03 |
中信建投沪深300指数增强C |
1.2689 |
0.55% |
| 2026-06-02 |
中信建投沪深300指数增强C |
1.2619 |
1.43% |
| 2026-06-01 |
中信建投沪深300指数增强C |
1.2441 |
-0.82% |
| 2026-05-29 |
中信建投沪深300指数增强C |
1.2544 |
-0.43% |
| 2026-05-28 |
中信建投沪深300指数增强C |
1.2598 |
0.04% |
| 2026-05-27 |
中信建投沪深300指数增强C |
1.2593 |
-0.67% |
| 2026-05-26 |
中信建投沪深300指数增强C |
1.2678 |
0.45% |
| 2026-05-25 |
中信建投沪深300指数增强C |
1.2621 |
1.30% |
| 2026-05-22 |
中信建投沪深300指数增强C |
1.2459 |
1.19% |
| 2026-05-21 |
中信建投沪深300指数增强C |
1.2313 |
-1.32% |
| 2026-05-20 |
中信建投沪深300指数增强C |
1.2478 |
-0.33% |
| 2026-05-19 |
中信建投沪深300指数增强C |
1.2519 |
0.51% |
| 2026-05-18 |
中信建投沪深300指数增强C |
1.2455 |
-0.55% |
| 2026-05-15 |
中信建投沪深300指数增强C |
1.2524 |
-1.14% |
| 2026-05-14 |
中信建投沪深300指数增强C |
1.2669 |
-1.43% |
| 2026-05-13 |
中信建投沪深300指数增强C |
1.2853 |
0.79% |
| 2026-05-12 |
中信建投沪深300指数增强C |
1.2752 |
-0.13% |
| 2026-05-11 |
中信建投沪深300指数增强C |
1.2768 |
1.33% |
| 2026-05-08 |
中信建投沪深300指数增强C |
1.2600 |
-0.47% |
| 2026-04-30 |
中信建投沪深300指数增强C |
1.2451 |
-0.14% |
| 2026-04-29 |
中信建投沪深300指数增强C |
1.2468 |
1.02% |
| 2026-04-28 |
中信建投沪深300指数增强C |
1.2342 |
-0.11% |
| 2026-04-27 |
中信建投沪深300指数增强C |
1.2355 |
-0.19% |
| 2026-04-24 |
中信建投沪深300指数增强C |
1.2378 |
-0.21% |
| 2026-04-23 |
中信建投沪深300指数增强C |
1.2404 |
-0.30% |
| 2026-04-22 |
中信建投沪深300指数增强C |
1.2441 |
0.47% |
| 2026-04-21 |
中信建投沪深300指数增强C |
1.2383 |
0.38% |
| 2026-04-20 |
中信建投沪深300指数增强C |
1.2336 |
0.53% |
| 2026-04-17 |
中信建投沪深300指数增强C |
1.2271 |
-0.21% |
| 2026-04-16 |
中信建投沪深300指数增强C |
1.2297 |
0.94% |
| 2026-04-15 |
中信建投沪深300指数增强C |
1.2182 |
-0.18% |
| 2026-04-14 |
中信建投沪深300指数增强C |
1.2204 |
1.11% |
| 2026-04-13 |
中信建投沪深300指数增强C |
1.2070 |
0.07% |
| 2026-04-10 |
中信建投沪深300指数增强C |
1.2061 |
1.29% |
| 2026-04-09 |
中信建投沪深300指数增强C |
1.1907 |
-0.71% |
| 2026-04-08 |
中信建投沪深300指数增强C |
1.1992 |
3.32% |
| 2026-04-07 |
中信建投沪深300指数增强C |
1.1607 |
-0.07% |
| 2026-04-03 |
中信建投沪深300指数增强C |
1.1615 |
-0.94% |
| 2026-04-02 |
中信建投沪深300指数增强C |
1.1725 |
-1.02% |
| 2026-04-01 |
中信建投沪深300指数增强C |
1.1846 |
1.51% |
| 2026-03-31 |
中信建投沪深300指数增强C |
1.1670 |
-0.72% |
| 2026-03-30 |
中信建投沪深300指数增强C |
1.1755 |
-0.26% |
| 2026-03-27 |
中信建投沪深300指数增强C |
1.1786 |
0.54% |
| 2026-03-26 |
中信建投沪深300指数增强C |
1.1723 |
-1.17% |
| 2026-03-25 |
中信建投沪深300指数增强C |
1.1862 |
1.38% |
| 2026-03-24 |
中信建投沪深300指数增强C |
1.1700 |
1.50% |
| 2026-03-23 |
中信建投沪深300指数增强C |
1.1527 |
-3.35% |
| 2026-03-20 |
中信建投沪深300指数增强C |
1.1926 |
-0.53% |
| 2026-03-19 |
中信建投沪深300指数增强C |
1.1990 |
-1.63% |
| 2026-03-18 |
中信建投沪深300指数增强C |
1.2189 |
0.35% |
| 2026-03-17 |
中信建投沪深300指数增强C |
1.2147 |
-0.58% |
| 2026-03-16 |
中信建投沪深300指数增强C |
1.2218 |
-0.11% |
| 2026-03-13 |
中信建投沪深300指数增强C |
1.2231 |
-0.35% |
| 2026-03-12 |
中信建投沪深300指数增强C |
1.2274 |
-0.16% |
| 2026-03-11 |
中信建投沪深300指数增强C |
1.2294 |
0.71% |
| 2026-03-10 |
中信建投沪深300指数增强C |
1.2207 |
0.99% |
| 2026-03-09 |
中信建投沪深300指数增强C |
1.2087 |
-0.99% |
| 2026-03-06 |
中信建投沪深300指数增强C |
1.2208 |
0.37% |
| 2026-03-05 |
中信建投沪深300指数增强C |
1.2163 |
0.95% |
| 2026-03-04 |
中信建投沪深300指数增强C |
1.2048 |
-1.19% |
| 2026-03-03 |
中信建投沪深300指数增强C |
1.2193 |
-1.09% |
| 2026-03-02 |
中信建投沪深300指数增强C |
1.2327 |
0.51% |
| 2026-02-27 |
中信建投沪深300指数增强C |
1.2265 |
-0.12% |
| 2026-02-26 |
中信建投沪深300指数增强C |
1.2280 |
-0.15% |
| 2026-02-25 |
中信建投沪深300指数增强C |
1.2299 |
0.56% |
| 2026-02-24 |
中信建投沪深300指数增强C |
1.2230 |
0.88% |
| 2026-02-13 |
中信建投沪深300指数增强C |
1.2123 |
-1.35% |
| 2026-02-12 |
中信建投沪深300指数增强C |
1.2289 |
0.10% |
| 2026-02-11 |
中信建投沪深300指数增强C |
1.2277 |
-0.07% |
| 2026-02-10 |
中信建投沪深300指数增强C |
1.2285 |
0.36% |
| 2026-02-09 |
中信建投沪深300指数增强C |
1.2241 |
1.51% |
| 2026-02-06 |
中信建投沪深300指数增强C |
1.2059 |
-0.39% |
| 2026-02-05 |
中信建投沪深300指数增强C |
1.2106 |
-0.39% |
| 2026-02-04 |
中信建投沪深300指数增强C |
1.2153 |
1.06% |
| 2026-02-03 |
中信建投沪深300指数增强C |
1.2026 |
1.13% |
| 2026-02-02 |
中信建投沪深300指数增强C |
1.1892 |
-2.23% |
| 2026-01-30 |
中信建投沪深300指数增强C |
1.2163 |
-0.85% |
| 2026-01-29 |
中信建投沪深300指数增强C |
1.2267 |
0.70% |
| 2026-01-28 |
中信建投沪深300指数增强C |
1.2182 |
0.38% |
| 2026-01-27 |
中信建投沪深300指数增强C |
1.2136 |
-0.12% |
| 2026-01-26 |
中信建投沪深300指数增强C |
1.2150 |
0.13% |
| 2026-01-23 |
中信建投沪深300指数增强C |
1.2134 |
-0.28% |
| 2026-01-22 |
中信建投沪深300指数增强C |
1.2168 |
0.15% |
| 2026-01-21 |
中信建投沪深300指数增强C |
1.2150 |
0.00% |
| 2026-01-20 |
中信建投沪深300指数增强C |
1.2150 |
-0.07% |
| 2026-01-19 |
中信建投沪深300指数增强C |
1.2159 |
0.16% |
| 2026-01-16 |
中信建投沪深300指数增强C |
1.2140 |
-0.40% |
| 2026-01-15 |
中信建投沪深300指数增强C |
1.2189 |
0.20% |
| 2026-01-14 |
中信建投沪深300指数增强C |
1.2165 |
-0.34% |
| 2026-01-13 |
中信建投沪深300指数增强C |
1.2206 |
-0.43% |
| 2026-01-12 |
中信建投沪深300指数增强C |
1.2259 |
0.50% |
| 2026-01-09 |
中信建投沪深300指数增强C |
1.2198 |
0.44% |
| 2026-01-08 |
中信建投沪深300指数增强C |
1.2144 |
-0.69% |
| 2026-01-07 |
中信建投沪深300指数增强C |
1.2228 |
-0.28% |
| 2026-01-06 |
中信建投沪深300指数增强C |
1.2262 |
1.43% |
| 2026-01-05 |
中信建投沪深300指数增强C |
1.2089 |
1.59% |
| 2025-12-31 |
中信建投沪深300指数增强C |
1.1900 |
-0.35% |
| 2025-12-30 |
中信建投沪深300指数增强C |
1.1942 |
0.14% |
| 2025-12-29 |
中信建投沪深300指数增强C |
1.1925 |
-0.27% |
| 2025-12-26 |
中信建投沪深300指数增强C |
1.1957 |
0.31% |
| 2025-12-25 |
中信建投沪深300指数增强C |
1.1920 |
0.27% |
| 2025-12-24 |
中信建投沪深300指数增强C |
1.1888 |
0.34% |
| 2025-12-23 |
中信建投沪深300指数增强C |
1.1848 |
0.31% |
| 2025-12-22 |
中信建投沪深300指数增强C |
1.1811 |
0.72% |
| 2025-12-19 |
中信建投沪深300指数增强C |
1.1726 |
0.37% |
| 2025-12-18 |
中信建投沪深300指数增强C |
1.1683 |
-0.35% |
| 2025-12-17 |
中信建投沪深300指数增强C |
1.1724 |
1.61% |
| 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% |
| 2025-09-17 |
中信建投沪深300指数增强C |
1.1630 |
0.49% |
