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 |
| 2025-12-17 |
中信建投中证1000指数增强A |
1.3272 |
1.26% |
| 2025-12-16 |
中信建投中证1000指数增强A |
1.3107 |
-1.44% |
| 2025-12-15 |
中信建投中证1000指数增强A |
1.3299 |
-0.26% |
| 2025-12-12 |
中信建投中证1000指数增强A |
1.3334 |
0.36% |
| 2025-12-11 |
中信建投中证1000指数增强A |
1.3286 |
-1.15% |
| 2025-12-10 |
中信建投中证1000指数增强A |
1.3440 |
0.28% |
| 2025-12-09 |
中信建投中证1000指数增强A |
1.3403 |
-0.73% |
| 2025-12-08 |
中信建投中证1000指数增强A |
1.3501 |
0.39% |
| 2025-12-05 |
中信建投中证1000指数增强A |
1.3448 |
1.32% |
| 2025-12-04 |
中信建投中证1000指数增强A |
1.3273 |
-0.20% |
| 2025-12-03 |
中信建投中证1000指数增强A |
1.3299 |
-0.37% |
| 2025-12-02 |
中信建投中证1000指数增强A |
1.3348 |
-0.63% |
| 2025-12-01 |
中信建投中证1000指数增强A |
1.3433 |
0.69% |
| 2025-11-28 |
中信建投中证1000指数增强A |
1.3341 |
0.79% |
| 2025-11-27 |
中信建投中证1000指数增强A |
1.3237 |
0.14% |
| 2025-11-26 |
中信建投中证1000指数增强A |
1.3218 |
-0.16% |
| 2025-11-25 |
中信建投中证1000指数增强A |
1.3239 |
0.92% |
| 2025-11-24 |
中信建投中证1000指数增强A |
1.3118 |
1.34% |
| 2025-11-21 |
中信建投中证1000指数增强A |
1.2944 |
-3.16% |
| 2025-11-20 |
中信建投中证1000指数增强A |
1.3367 |
-0.55% |
| 2025-11-19 |
中信建投中证1000指数增强A |
1.3441 |
-0.83% |
| 2025-11-18 |
中信建投中证1000指数增强A |
1.3554 |
-0.81% |
