今年以来中信建投沪深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% |
| 2025-09-17 |
中信建投沪深300指数增强C |
1.1630 |
0.49% |
| 2025-09-16 |
中信建投沪深300指数增强C |
1.1573 |
-0.29% |
| 2025-09-15 |
中信建投沪深300指数增强C |
1.1607 |
-0.02% |
| 2025-09-12 |
中信建投沪深300指数增强C |
1.1609 |
-0.44% |
| 2025-09-11 |
中信建投沪深300指数增强C |
1.1660 |
1.83% |
| 2025-09-10 |
中信建投沪深300指数增强C |
1.1450 |
0.07% |
| 2025-09-09 |
中信建投沪深300指数增强C |
1.1442 |
-0.32% |
| 2025-09-08 |
中信建投沪深300指数增强C |
1.1479 |
0.28% |
| 2025-09-05 |
中信建投沪深300指数增强C |
1.1447 |
1.63% |
| 2025-09-04 |
中信建投沪深300指数增强C |
1.1263 |
-1.54% |
| 2025-09-03 |
中信建投沪深300指数增强C |
1.1439 |
-0.82% |
| 2025-09-02 |
中信建投沪深300指数增强C |
1.1534 |
-0.54% |
| 2025-09-01 |
中信建投沪深300指数增强C |
1.1597 |
0.33% |
| 2025-08-29 |
中信建投沪深300指数增强C |
1.1559 |
0.61% |
| 2025-08-28 |
中信建投沪深300指数增强C |
1.1489 |
1.22% |
| 2025-08-27 |
中信建投沪深300指数增强C |
1.1350 |
-1.69% |
| 2025-08-26 |
中信建投沪深300指数增强C |
1.1545 |
-0.20% |
| 2025-08-25 |
中信建投沪深300指数增强C |
1.1568 |
1.74% |
| 2025-08-22 |
中信建投沪深300指数增强C |
1.1370 |
1.48% |
| 2025-08-21 |
中信建投沪深300指数增强C |
1.1204 |
0.31% |
| 2025-08-20 |
中信建投沪深300指数增强C |
1.1169 |
1.12% |
| 2025-08-19 |
中信建投沪深300指数增强C |
1.1045 |
-0.36% |
| 2025-08-18 |
中信建投沪深300指数增强C |
1.1085 |
0.51% |
| 2025-08-15 |
中信建投沪深300指数增强C |
1.1029 |
0.75% |
| 2025-08-14 |
中信建投沪深300指数增强C |
1.0947 |
-0.22% |
| 2025-08-13 |
中信建投沪深300指数增强C |
1.0971 |
0.53% |
| 2025-08-12 |
中信建投沪深300指数增强C |
1.0913 |
0.35% |
| 2025-08-11 |
中信建投沪深300指数增强C |
1.0875 |
0.29% |
| 2025-08-08 |
中信建投沪深300指数增强C |
1.0844 |
0.05% |
| 2025-08-07 |
中信建投沪深300指数增强C |
1.0839 |
0.04% |
| 2025-08-06 |
中信建投沪深300指数增强C |
1.0835 |
0.25% |
| 2025-08-05 |
中信建投沪深300指数增强C |
1.0808 |
0.92% |
| 2025-08-04 |
中信建投沪深300指数增强C |
1.0710 |
0.39% |
| 2025-08-01 |
中信建投沪深300指数增强C |
1.0668 |
-0.25% |
| 2025-07-31 |
中信建投沪深300指数增强C |
1.0695 |
-1.71% |
| 2025-07-30 |
中信建投沪深300指数增强C |
1.0881 |
0.06% |
| 2025-07-29 |
中信建投沪深300指数增强C |
1.0875 |
0.11% |
| 2025-07-28 |
中信建投沪深300指数增强C |
1.0863 |
0.15% |
| 2025-07-25 |
中信建投沪深300指数增强C |
1.0847 |
-0.48% |
| 2025-07-24 |
中信建投沪深300指数增强C |
1.0899 |
0.70% |
| 2025-07-23 |
中信建投沪深300指数增强C |
1.0823 |
0.03% |
| 2025-07-22 |
中信建投沪深300指数增强C |
1.0820 |
0.91% |
| 2025-07-21 |
中信建投沪深300指数增强C |
1.0722 |
0.90% |
| 2025-07-18 |
中信建投沪深300指数增强C |
1.0626 |
0.62% |
| 2025-07-17 |
中信建投沪深300指数增强C |
1.0560 |
0.55% |
| 2025-07-16 |
中信建投沪深300指数增强C |
1.0502 |
-0.22% |
| 2025-07-15 |
中信建投沪深300指数增强C |
1.0525 |
-0.22% |
| 2025-07-14 |
中信建投沪深300指数增强C |
1.0548 |
0.22% |
| 2025-07-11 |
中信建投沪深300指数增强C |
1.0525 |
0.29% |
| 2025-07-10 |
中信建投沪深300指数增强C |
1.0495 |
0.45% |
| 2025-07-09 |
中信建投沪深300指数增强C |
1.0448 |
-0.28% |
| 2025-07-08 |
中信建投沪深300指数增强C |
1.0477 |
0.79% |
| 2025-07-07 |
中信建投沪深300指数增强C |
1.0395 |
-0.35% |
| 2025-07-04 |
中信建投沪深300指数增强C |
1.0431 |
0.30% |
| 2025-07-03 |
中信建投沪深300指数增强C |
1.0400 |
0.67% |
| 2025-07-02 |
中信建投沪深300指数增强C |
1.0331 |
0.10% |
| 2025-07-01 |
中信建投沪深300指数增强C |
1.0321 |
0.25% |
| 2025-06-30 |
中信建投沪深300指数增强C |
1.0295 |
0.31% |
| 2025-06-27 |
中信建投沪深300指数增强C |
1.0263 |
-0.38% |
| 2025-06-26 |
中信建投沪深300指数增强C |
1.0302 |
-0.29% |
| 2025-06-25 |
中信建投沪深300指数增强C |
1.0332 |
1.32% |
| 2025-06-24 |
中信建投沪深300指数增强C |
1.0197 |
1.28% |
| 2025-06-23 |
中信建投沪深300指数增强C |
1.0068 |
0.24% |
| 2025-06-20 |
中信建投沪深300指数增强C |
1.0044 |
0.14% |
| 2025-06-19 |
中信建投沪深300指数增强C |
1.0030 |
-0.87% |
| 2025-06-18 |
中信建投沪深300指数增强C |
1.0118 |
0.10% |
| 2025-06-17 |
中信建投沪深300指数增强C |
1.0108 |
-0.03% |
| 2025-06-16 |
中信建投沪深300指数增强C |
1.0111 |
0.24% |
| 2025-06-13 |
中信建投沪深300指数增强C |
1.0087 |
-0.59% |
| 2025-06-12 |
中信建投沪深300指数增强C |
1.0147 |
0.15% |
| 2025-06-11 |
中信建投沪深300指数增强C |
1.0132 |
0.77% |
| 2025-06-10 |
中信建投沪深300指数增强C |
1.0055 |
-0.55% |
| 2025-06-09 |
中信建投沪深300指数增强C |
1.0111 |
0.29% |
| 2025-06-06 |
中信建投沪深300指数增强C |
1.0082 |
-0.03% |
| 2025-06-05 |
中信建投沪深300指数增强C |
1.0085 |
0.26% |
| 2025-06-04 |
中信建投沪深300指数增强C |
1.0059 |
0.54% |
| 2025-06-03 |
中信建投沪深300指数增强C |
1.0005 |
0.24% |
| 2025-05-30 |
中信建投沪深300指数增强C |
0.9981 |
-0.53% |
| 2025-05-29 |
中信建投沪深300指数增强C |
1.0034 |
0.75% |
| 2025-05-28 |
中信建投沪深300指数增强C |
0.9959 |
-0.09% |
| 2025-05-27 |
中信建投沪深300指数增强C |
0.9968 |
-0.53% |
| 2025-05-26 |
中信建投沪深300指数增强C |
1.0021 |
-0.32% |
| 2025-05-23 |
中信建投沪深300指数增强C |
1.0053 |
-0.81% |
| 2025-05-22 |
中信建投沪深300指数增强C |
1.0135 |
-0.14% |
| 2025-05-21 |
中信建投沪深300指数增强C |
1.0149 |
0.52% |
| 2025-05-20 |
中信建投沪深300指数增强C |
1.0097 |
0.52% |
| 2025-05-19 |
中信建投沪深300指数增强C |
1.0045 |
-0.23% |
| 2025-05-16 |
中信建投沪深300指数增强C |
1.0068 |
-0.36% |
| 2025-05-15 |
中信建投沪深300指数增强C |
1.0104 |
-0.89% |
| 2025-05-14 |
中信建投沪深300指数增强C |
1.0195 |
1.24% |
| 2025-05-13 |
中信建投沪深300指数增强C |
1.0070 |
0.18% |
| 2025-05-12 |
中信建投沪深300指数增强C |
1.0052 |
1.07% |
| 2025-05-09 |
中信建投沪深300指数增强C |
0.9946 |
-0.18% |
| 2025-05-08 |
中信建投沪深300指数增强C |
0.9964 |
0.39% |
| 2025-05-07 |
中信建投沪深300指数增强C |
0.9925 |
0.54% |
| 2025-05-06 |
中信建投沪深300指数增强C |
0.9872 |
1.14% |
| 2025-04-30 |
中信建投沪深300指数增强C |
0.9761 |
-0.18% |
| 2025-04-29 |
中信建投沪深300指数增强C |
0.9779 |
-0.12% |
| 2025-04-28 |
中信建投沪深300指数增强C |
0.9791 |
-0.13% |
| 2025-04-25 |
中信建投沪深300指数增强C |
0.9804 |
0.16% |
| 2025-04-24 |
中信建投沪深300指数增强C |
0.9788 |
-0.09% |
| 2025-04-23 |
中信建投沪深300指数增强C |
0.9797 |
0.16% |
| 2025-04-22 |
中信建投沪深300指数增强C |
0.9781 |
0.05% |
| 2025-04-21 |
中信建投沪深300指数增强C |
0.9776 |
0.39% |
| 2025-04-18 |
中信建投沪深300指数增强C |
0.9738 |
0.10% |
| 2025-04-17 |
中信建投沪深300指数增强C |
0.9728 |
0.03% |
| 2025-04-16 |
中信建投沪深300指数增强C |
0.9725 |
0.15% |
| 2025-04-15 |
中信建投沪深300指数增强C |
0.9710 |
0.05% |
| 2025-04-14 |
中信建投沪深300指数增强C |
0.9705 |
0.42% |
| 2025-04-11 |
中信建投沪深300指数增强C |
0.9664 |
0.35% |
| 2025-04-10 |
中信建投沪深300指数增强C |
0.9630 |
1.45% |
| 2025-04-09 |
中信建投沪深300指数增强C |
0.9492 |
0.88% |
| 2025-04-08 |
中信建投沪深300指数增强C |
0.9409 |
1.58% |
| 2025-04-07 |
中信建投沪深300指数增强C |
0.9263 |
-6.78% |
| 2025-04-03 |
中信建投沪深300指数增强C |
0.9937 |
-0.60% |
| 2025-04-02 |
中信建投沪深300指数增强C |
0.9997 |
-0.13% |
| 2025-04-01 |
中信建投沪深300指数增强C |
1.0010 |
0.18% |
| 2025-03-31 |
中信建投沪深300指数增强C |
0.9992 |
-0.67% |
| 2025-03-28 |
中信建投沪深300指数增强C |
1.0059 |
-0.41% |
| 2025-03-27 |
中信建投沪深300指数增强C |
1.0100 |
0.30% |
| 2025-03-26 |
中信建投沪深300指数增强C |
1.0070 |
-0.29% |
| 2025-03-25 |
中信建投沪深300指数增强C |
1.0099 |
0.14% |
| 2025-03-24 |
中信建投沪深300指数增强C |
1.0085 |
0.46% |
| 2025-03-21 |
中信建投沪深300指数增强C |
1.0039 |
-1.33% |
| 2025-03-20 |
中信建投沪深300指数增强C |
1.0174 |
-0.70% |
| 2025-03-19 |
中信建投沪深300指数增强C |
1.0246 |
-0.02% |
| 2025-03-18 |
中信建投沪深300指数增强C |
1.0248 |
0.26% |
| 2025-03-17 |
中信建投沪深300指数增强C |
1.0221 |
-0.21% |
| 2025-03-14 |
中信建投沪深300指数增强C |
1.0243 |
2.19% |
| 2025-03-13 |
中信建投沪深300指数增强C |
1.0023 |
-0.30% |
| 2025-03-12 |
中信建投沪深300指数增强C |
1.0053 |
-0.18% |
| 2025-03-11 |
中信建投沪深300指数增强C |
1.0071 |
0.32% |
| 2025-03-10 |
中信建投沪深300指数增强C |
1.0039 |
-0.30% |
| 2025-03-07 |
中信建投沪深300指数增强C |
1.0069 |
-0.36% |
| 2025-03-06 |
中信建投沪深300指数增强C |
1.0105 |
1.03% |
| 2025-03-05 |
中信建投沪深300指数增强C |
1.0002 |
0.46% |
| 2025-03-04 |
中信建投沪深300指数增强C |
0.9956 |
0.00% |
| 2025-03-03 |
中信建投沪深300指数增强C |
0.9956 |
0.10% |
| 2025-02-28 |
中信建投沪深300指数增强C |
0.9946 |
-1.57% |
| 2025-02-27 |
中信建投沪深300指数增强C |
1.0105 |
0.41% |
| 2025-02-26 |
中信建投沪深300指数增强C |
1.0064 |
0.81% |
| 2025-02-25 |
中信建投沪深300指数增强C |
0.9983 |
-1.06% |
| 2025-02-24 |
中信建投沪深300指数增强C |
1.0090 |
0.04% |
| 2025-02-21 |
中信建投沪深300指数增强C |
1.0086 |
0.76% |
| 2025-02-20 |
中信建投沪深300指数增强C |
1.0010 |
-0.28% |
| 2025-02-19 |
中信建投沪深300指数增强C |
1.0038 |
0.42% |
| 2025-02-18 |
中信建投沪深300指数增强C |
0.9996 |
-0.72% |
| 2025-02-17 |
中信建投沪深300指数增强C |
1.0069 |
0.07% |
| 2025-02-14 |
中信建投沪深300指数增强C |
1.0062 |
0.68% |
| 2025-02-13 |
中信建投沪深300指数增强C |
0.9994 |
-0.18% |
| 2025-02-12 |
中信建投沪深300指数增强C |
1.0012 |
0.59% |
| 2025-02-11 |
中信建投沪深300指数增强C |
0.9953 |
-0.28% |
| 2025-02-10 |
中信建投沪深300指数增强C |
0.9981 |
0.15% |
| 2025-02-07 |
中信建投沪深300指数增强C |
0.9966 |
1.22% |
| 2025-02-06 |
中信建投沪深300指数增强C |
0.9846 |
0.84% |
| 2025-02-05 |
中信建投沪深300指数增强C |
0.9764 |
-0.92% |
| 2025-01-27 |
中信建投沪深300指数增强C |
0.9855 |
-0.11% |
| 2025-01-24 |
中信建投沪深300指数增强C |
0.9866 |
0.64% |
| 2025-01-23 |
中信建投沪深300指数增强C |
0.9803 |
0.48% |
| 2025-01-22 |
中信建投沪深300指数增强C |
0.9756 |
-0.77% |
| 2025-01-21 |
中信建投沪深300指数增强C |
0.9832 |
-0.04% |
| 2025-01-20 |
中信建投沪深300指数增强C |
0.9836 |
0.37% |
| 2025-01-17 |
中信建投沪深300指数增强C |
0.9800 |
0.36% |
| 2025-01-16 |
中信建投沪深300指数增强C |
0.9765 |
0.30% |
| 2025-01-15 |
中信建投沪深300指数增强C |
0.9736 |
-0.72% |
| 2025-01-14 |
中信建投沪深300指数增强C |
0.9807 |
2.36% |
| 2025-01-13 |
中信建投沪深300指数增强C |
0.9581 |
-0.36% |
| 2025-01-10 |
中信建投沪深300指数增强C |
0.9616 |
-1.10% |
| 2025-01-09 |
中信建投沪深300指数增强C |
0.9723 |
-0.39% |
| 2025-01-08 |
中信建投沪深300指数增强C |
0.9761 |
-0.04% |
| 2025-01-07 |
中信建投沪深300指数增强C |
0.9765 |
0.63% |
| 2025-01-06 |
中信建投沪深300指数增强C |
0.9704 |
-0.01% |
| 2025-01-03 |
中信建投沪深300指数增强C |
0.9705 |
-0.76% |
| 2025-01-02 |
中信建投沪深300指数增强C |
0.9779 |
-2.65% |
