近一季中信建投中证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% |
| 2026-08-14 |
中信建投中证1000指数增强A |
1.4305 |
0.87% |
| 2026-08-13 |
中信建投中证1000指数增强A |
1.4182 |
-0.80% |
| 2026-08-12 |
中信建投中证1000指数增强A |
1.4296 |
1.38% |
| 2026-08-11 |
中信建投中证1000指数增强A |
1.4101 |
-0.37% |
| 2026-08-10 |
中信建投中证1000指数增强A |
1.4153 |
0.53% |
| 2026-08-07 |
中信建投中证1000指数增强A |
1.4078 |
2.16% |
| 2026-08-06 |
中信建投中证1000指数增强A |
1.3780 |
0.83% |
| 2026-08-05 |
中信建投中证1000指数增强A |
1.3666 |
2.95% |
| 2026-08-04 |
中信建投中证1000指数增强A |
1.3274 |
2.98% |
| 2026-08-03 |
中信建投中证1000指数增强A |
1.2890 |
0.03% |
| 2026-07-31 |
中信建投中证1000指数增强A |
1.2886 |
2.14% |
| 2026-07-30 |
中信建投中证1000指数增强A |
1.2616 |
-2.30% |
| 2026-07-29 |
中信建投中证1000指数增强A |
1.2913 |
1.29% |
| 2026-07-28 |
中信建投中证1000指数增强A |
1.2749 |
-2.44% |
| 2026-07-27 |
中信建投中证1000指数增强A |
1.3068 |
3.52% |
| 2026-07-24 |
中信建投中证1000指数增强A |
1.2624 |
-2.59% |
| 2026-07-23 |
中信建投中证1000指数增强A |
1.2960 |
0.93% |
| 2026-07-22 |
中信建投中证1000指数增强A |
1.2841 |
-1.23% |
| 2026-07-21 |
中信建投中证1000指数增强A |
1.3001 |
3.49% |
| 2026-07-20 |
中信建投中证1000指数增强A |
1.2563 |
-2.75% |
| 2026-07-17 |
中信建投中证1000指数增强A |
1.2918 |
-5.08% |
| 2026-07-16 |
中信建投中证1000指数增强A |
1.3609 |
-1.68% |
| 2026-07-15 |
中信建投中证1000指数增强A |
1.3841 |
-0.62% |
| 2026-07-14 |
中信建投中证1000指数增强A |
1.3928 |
1.80% |
| 2026-07-13 |
中信建投中证1000指数增强A |
1.3682 |
-4.69% |
| 2026-07-10 |
中信建投中证1000指数增强A |
1.4355 |
-0.38% |
| 2026-07-09 |
中信建投中证1000指数增强A |
1.4410 |
1.26% |
| 2026-07-08 |
中信建投中证1000指数增强A |
1.4230 |
-1.72% |
| 2026-07-07 |
中信建投中证1000指数增强A |
1.4479 |
-1.96% |
| 2026-07-06 |
中信建投中证1000指数增强A |
1.4768 |
-1.22% |
| 2026-07-03 |
中信建投中证1000指数增强A |
1.4951 |
0.18% |
| 2026-07-02 |
中信建投中证1000指数增强A |
1.4924 |
-1.98% |
| 2026-07-01 |
中信建投中证1000指数增强A |
1.5225 |
0.99% |
| 2026-06-30 |
中信建投中证1000指数增强A |
1.5076 |
2.05% |
| 2026-06-29 |
中信建投中证1000指数增强A |
1.4773 |
-0.44% |
| 2026-06-26 |
中信建投中证1000指数增强A |
1.4839 |
-2.44% |
| 2026-06-25 |
中信建投中证1000指数增强A |
1.5210 |
-0.24% |
| 2026-06-24 |
中信建投中证1000指数增强A |
1.5246 |
0.77% |
| 2026-06-23 |
中信建投中证1000指数增强A |
1.5130 |
-1.32% |
| 2026-06-22 |
中信建投中证1000指数增强A |
1.5333 |
0.91% |
| 2026-06-18 |
中信建投中证1000指数增强A |
1.5195 |
0.48% |
| 2026-06-17 |
中信建投中证1000指数增强A |
1.5122 |
0.40% |
