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 |
| 2025-12-18 |
中信建投中证1000指数增强A |
1.3282 |
0.08% |
| 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% |
| 2025-11-17 |
中信建投中证1000指数增强A |
1.3665 |
-0.28% |
| 2025-11-14 |
中信建投中证1000指数增强A |
1.3704 |
-0.83% |
| 2025-11-13 |
中信建投中证1000指数增强A |
1.3818 |
1.00% |
| 2025-11-12 |
中信建投中证1000指数增强A |
1.3681 |
-0.66% |
| 2025-11-11 |
中信建投中证1000指数增强A |
1.3772 |
0.07% |
| 2025-11-10 |
中信建投中证1000指数增强A |
1.3763 |
0.44% |
| 2025-11-07 |
中信建投中证1000指数增强A |
1.3703 |
-0.14% |
| 2025-11-06 |
中信建投中证1000指数增强A |
1.3722 |
0.85% |
| 2025-11-05 |
中信建投中证1000指数增强A |
1.3606 |
0.31% |
| 2025-11-04 |
中信建投中证1000指数增强A |
1.3564 |
-1.04% |
| 2025-11-03 |
中信建投中证1000指数增强A |
1.3706 |
0.20% |
| 2025-10-31 |
中信建投中证1000指数增强A |
1.3679 |
0.46% |
| 2025-10-30 |
中信建投中证1000指数增强A |
1.3616 |
-0.97% |
| 2025-10-29 |
中信建投中证1000指数增强A |
1.3750 |
0.73% |
| 2025-10-28 |
中信建投中证1000指数增强A |
1.3650 |
-0.21% |
| 2025-10-27 |
中信建投中证1000指数增强A |
1.3679 |
0.59% |
| 2025-10-24 |
中信建投中证1000指数增强A |
1.3599 |
0.64% |
| 2025-10-23 |
中信建投中证1000指数增强A |
1.3513 |
0.49% |
| 2025-10-22 |
中信建投中证1000指数增强A |
1.3447 |
-0.11% |
| 2025-10-21 |
中信建投中证1000指数增强A |
1.3462 |
1.47% |
| 2025-10-20 |
中信建投中证1000指数增强A |
1.3267 |
0.81% |
| 2025-10-17 |
中信建投中证1000指数增强A |
1.3160 |
-2.24% |
| 2025-10-16 |
中信建投中证1000指数增强A |
1.3462 |
-1.00% |
| 2025-10-15 |
中信建投中证1000指数增强A |
1.3598 |
1.53% |
| 2025-10-14 |
中信建投中证1000指数增强A |
1.3393 |
-1.15% |
| 2025-10-13 |
中信建投中证1000指数增强A |
1.3549 |
-0.71% |
| 2025-10-10 |
中信建投中证1000指数增强A |
1.3646 |
-0.25% |
| 2025-10-09 |
中信建投中证1000指数增强A |
1.3680 |
0.94% |
| 2025-09-30 |
中信建投中证1000指数增强A |
1.3553 |
0.50% |
| 2025-09-29 |
中信建投中证1000指数增强A |
1.3486 |
0.93% |
| 2025-09-26 |
中信建投中证1000指数增强A |
1.3362 |
-0.78% |
| 2025-09-25 |
中信建投中证1000指数增强A |
1.3467 |
-0.32% |
| 2025-09-24 |
中信建投中证1000指数增强A |
1.3510 |
1.83% |
| 2025-09-23 |
中信建投中证1000指数增强A |
1.3267 |
-1.04% |
| 2025-09-22 |
中信建投中证1000指数增强A |
1.3406 |
0.11% |
| 2025-09-19 |
中信建投中证1000指数增强A |
1.3391 |
-0.22% |
