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 |
| 2026-09-16 |
中信建投中证1000指数增强A |
1.4302 |
2.27% |
| 2026-09-15 |
中信建投中证1000指数增强A |
1.3984 |
-0.24% |
| 2026-09-14 |
中信建投中证1000指数增强A |
1.4018 |
0.68% |
| 2026-09-11 |
中信建投中证1000指数增强A |
1.3923 |
-1.75% |
| 2026-09-10 |
中信建投中证1000指数增强A |
1.4171 |
-0.77% |
| 2026-09-09 |
中信建投中证1000指数增强A |
1.4281 |
0.11% |
| 2026-09-08 |
中信建投中证1000指数增强A |
1.4266 |
0.49% |
| 2026-09-07 |
中信建投中证1000指数增强A |
1.4197 |
2.48% |
| 2026-09-04 |
中信建投中证1000指数增强A |
1.3854 |
-1.61% |
| 2026-09-03 |
中信建投中证1000指数增强A |
1.4080 |
0.48% |
| 2026-09-02 |
中信建投中证1000指数增强A |
1.4013 |
-1.38% |
| 2026-09-01 |
中信建投中证1000指数增强A |
1.4209 |
-1.71% |
| 2026-08-31 |
中信建投中证1000指数增强A |
1.4456 |
0.82% |
| 2026-08-28 |
中信建投中证1000指数增强A |
1.4339 |
-0.28% |
| 2026-08-27 |
中信建投中证1000指数增强A |
1.4379 |
2.72% |
| 2026-08-26 |
中信建投中证1000指数增强A |
1.3998 |
0.34% |
| 2026-08-25 |
中信建投中证1000指数增强A |
1.3950 |
0.48% |
| 2026-08-24 |
中信建投中证1000指数增强A |
1.3883 |
-1.85% |
| 2026-08-21 |
中信建投中证1000指数增强A |
1.4145 |
0.38% |
| 2026-08-20 |
中信建投中证1000指数增强A |
1.4091 |
1.10% |
| 2026-08-19 |
中信建投中证1000指数增强A |
1.3938 |
-4.88% |
| 2026-08-18 |
中信建投中证1000指数增强A |
1.4653 |
-0.13% |
| 2026-08-17 |
中信建投中证1000指数增强A |
1.4672 |
2.57% |
