近一月中信建投中证1000指数增强A基金净值查询
查询指定日期范围中信建投中证1000指数增强A015784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中信建投中证1000指数增强A |
0.9365 |
0.40% |
| 2024-05-06 |
中信建投中证1000指数增强A |
0.9328 |
2.19% |
| 2024-04-30 |
中信建投中证1000指数增强A |
0.9128 |
-0.44% |
| 2024-04-29 |
中信建投中证1000指数增强A |
0.9168 |
1.97% |
| 2024-04-26 |
中信建投中证1000指数增强A |
0.8991 |
1.62% |
| 2024-04-25 |
中信建投中证1000指数增强A |
0.8848 |
0.01% |
| 2024-04-24 |
中信建投中证1000指数增强A |
0.8847 |
1.43% |
| 2024-04-23 |
中信建投中证1000指数增强A |
0.8722 |
-0.31% |
| 2024-04-22 |
中信建投中证1000指数增强A |
0.8749 |
0.14% |
| 2024-04-19 |
中信建投中证1000指数增强A |
0.8737 |
-0.38% |
| 2024-04-18 |
中信建投中证1000指数增强A |
0.8770 |
0.11% |
| 2024-04-17 |
中信建投中证1000指数增强A |
0.8760 |
4.14% |
| 2024-04-16 |
中信建投中证1000指数增强A |
0.8412 |
-3.81% |
| 2024-04-15 |
中信建投中证1000指数增强A |
0.8745 |
-0.87% |
| 2024-04-12 |
中信建投中证1000指数增强A |
0.8822 |
-0.37% |
| 2024-04-11 |
中信建投中证1000指数增强A |
0.8855 |
0.52% |
| 2024-04-10 |
中信建投中证1000指数增强A |
0.8809 |
-1.87% |
| 2024-04-09 |
中信建投中证1000指数增强A |
0.8977 |
1.21% |
| 2024-04-08 |
中信建投中证1000指数增强A |
0.8870 |
-1.84% |
