近一年中信建投中证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% |
| 2026-06-16 |
中信建投中证1000指数增强A |
1.5062 |
1.18% |
| 2026-06-15 |
中信建投中证1000指数增强A |
1.4886 |
3.00% |
| 2026-06-12 |
中信建投中证1000指数增强A |
1.4452 |
1.28% |
| 2026-06-11 |
中信建投中证1000指数增强A |
1.4270 |
-0.70% |
| 2026-06-10 |
中信建投中证1000指数增强A |
1.4371 |
-1.07% |
| 2026-06-09 |
中信建投中证1000指数增强A |
1.4526 |
2.22% |
| 2026-06-08 |
中信建投中证1000指数增强A |
1.4210 |
-2.67% |
| 2026-06-05 |
中信建投中证1000指数增强A |
1.4600 |
-0.29% |
| 2026-06-04 |
中信建投中证1000指数增强A |
1.4642 |
-0.50% |
| 2026-06-03 |
中信建投中证1000指数增强A |
1.4715 |
0.38% |
| 2026-06-02 |
中信建投中证1000指数增强A |
1.4659 |
0.00% |
| 2026-06-01 |
中信建投中证1000指数增强A |
1.4659 |
-0.24% |
| 2026-05-29 |
中信建投中证1000指数增强A |
1.4695 |
-2.04% |
| 2026-05-28 |
中信建投中证1000指数增强A |
1.5001 |
0.21% |
| 2026-05-27 |
中信建投中证1000指数增强A |
1.4969 |
-1.46% |
| 2026-05-26 |
中信建投中证1000指数增强A |
1.5191 |
-0.54% |
| 2026-05-25 |
中信建投中证1000指数增强A |
1.5274 |
0.85% |
| 2026-05-22 |
中信建投中证1000指数增强A |
1.5145 |
1.44% |
| 2026-05-21 |
中信建投中证1000指数增强A |
1.4930 |
-2.28% |
| 2026-05-20 |
中信建投中证1000指数增强A |
1.5279 |
-0.48% |
| 2026-05-19 |
中信建投中证1000指数增强A |
1.5352 |
0.91% |
| 2026-05-18 |
中信建投中证1000指数增强A |
1.5214 |
0.07% |
| 2026-05-15 |
中信建投中证1000指数增强A |
1.5204 |
-0.59% |
| 2026-05-14 |
中信建投中证1000指数增强A |
1.5294 |
-1.42% |
| 2026-05-13 |
中信建投中证1000指数增强A |
1.5514 |
0.76% |
| 2026-05-12 |
中信建投中证1000指数增强A |
1.5397 |
-0.75% |
| 2026-05-11 |
中信建投中证1000指数增强A |
1.5513 |
0.90% |
| 2026-05-08 |
中信建投中证1000指数增强A |
1.5374 |
0.44% |
| 2026-04-30 |
中信建投中证1000指数增强A |
1.4991 |
0.00% |
| 2026-04-29 |
中信建投中证1000指数增强A |
1.4991 |
1.07% |
| 2026-04-28 |
中信建投中证1000指数增强A |
1.4833 |
-1.19% |
| 2026-04-27 |
中信建投中证1000指数增强A |
1.5011 |
0.32% |
| 2026-04-24 |
中信建投中证1000指数增强A |
1.4963 |
-0.44% |
| 2026-04-23 |
中信建投中证1000指数增强A |
1.5029 |
-1.12% |
| 2026-04-22 |
中信建投中证1000指数增强A |
1.5199 |
0.90% |
| 2026-04-21 |
中信建投中证1000指数增强A |
1.5063 |
0.09% |
| 2026-04-20 |
中信建投中证1000指数增强A |
1.5049 |
0.39% |
| 2026-04-17 |
中信建投中证1000指数增强A |
1.4990 |
0.20% |
| 2026-04-16 |
中信建投中证1000指数增强A |
1.4960 |
1.25% |
| 2026-04-15 |
中信建投中证1000指数增强A |
1.4776 |
-0.26% |
| 2026-04-14 |
中信建投中证1000指数增强A |
1.4815 |
0.98% |
| 2026-04-13 |
中信建投中证1000指数增强A |
1.4671 |
-0.05% |
| 2026-04-10 |
中信建投中证1000指数增强A |
1.4678 |
0.76% |
| 2026-04-09 |
中信建投中证1000指数增强A |
1.4568 |
-0.71% |
| 2026-04-08 |
中信建投中证1000指数增强A |
1.4672 |
3.81% |
| 2026-04-07 |
中信建投中证1000指数增强A |
1.4134 |
1.04% |
| 2026-04-03 |
中信建投中证1000指数增强A |
1.3989 |
-1.40% |
| 2026-04-02 |
中信建投中证1000指数增强A |
1.4188 |
-1.34% |
| 2026-04-01 |
中信建投中证1000指数增强A |
1.4380 |
1.83% |
| 2026-03-31 |
中信建投中证1000指数增强A |
1.4122 |
-1.16% |
| 2026-03-30 |
中信建投中证1000指数增强A |
1.4288 |
0.30% |
| 2026-03-27 |
中信建投中证1000指数增强A |
1.4245 |
1.39% |
| 2026-03-26 |
中信建投中证1000指数增强A |
1.4050 |
-1.04% |
| 2026-03-25 |
中信建投中证1000指数增强A |
1.4197 |
1.80% |
| 2026-03-24 |
中信建投中证1000指数增强A |
1.3946 |
2.56% |
| 2026-03-23 |
中信建投中证1000指数增强A |
1.3598 |
-4.81% |
| 2026-03-20 |
中信建投中证1000指数增强A |
1.4285 |
-1.71% |
| 2026-03-19 |
中信建投中证1000指数增强A |
1.4534 |
-2.37% |
| 2026-03-18 |
中信建投中证1000指数增强A |
1.4887 |
0.58% |
| 2026-03-17 |
中信建投中证1000指数增强A |
1.4801 |
-1.45% |
| 2026-03-16 |
中信建投中证1000指数增强A |
1.5019 |
-0.30% |
| 2026-03-13 |
中信建投中证1000指数增强A |
1.5064 |
-0.70% |
| 2026-03-12 |
中信建投中证1000指数增强A |
1.5170 |
-0.10% |
| 2026-03-11 |
中信建投中证1000指数增强A |
1.5185 |
0.28% |
| 2026-03-10 |
中信建投中证1000指数增强A |
1.5143 |
1.28% |
| 2026-03-09 |
中信建投中证1000指数增强A |
1.4951 |
-0.78% |
| 2026-03-06 |
中信建投中证1000指数增强A |
1.5068 |
1.40% |
| 2026-03-05 |
中信建投中证1000指数增强A |
1.4860 |
1.10% |
| 2026-03-04 |
中信建投中证1000指数增强A |
1.4698 |
-1.16% |
| 2026-03-03 |
中信建投中证1000指数增强A |
1.4870 |
-2.84% |
| 2026-03-02 |
中信建投中证1000指数增强A |
1.5305 |
-1.21% |
| 2026-02-27 |
中信建投中证1000指数增强A |
1.5493 |
0.63% |
| 2026-02-26 |
中信建投中证1000指数增强A |
1.5396 |
0.38% |
| 2026-02-25 |
中信建投中证1000指数增强A |
1.5337 |
1.09% |
| 2026-02-24 |
中信建投中证1000指数增强A |
1.5171 |
0.98% |
| 2026-02-13 |
中信建投中证1000指数增强A |
1.5024 |
-1.13% |
| 2026-02-12 |
中信建投中证1000指数增强A |
1.5195 |
0.24% |
| 2026-02-11 |
中信建投中证1000指数增强A |
1.5159 |
0.23% |
| 2026-02-10 |
中信建投中证1000指数增强A |
1.5124 |
0.33% |
| 2026-02-09 |
中信建投中证1000指数增强A |
1.5075 |
1.44% |
| 2026-02-06 |
中信建投中证1000指数增强A |
1.4861 |
0.03% |
| 2026-02-05 |
中信建投中证1000指数增强A |
1.4857 |
-0.80% |
| 2026-02-04 |
中信建投中证1000指数增强A |
1.4977 |
0.64% |
| 2026-02-03 |
中信建投中证1000指数增强A |
1.4882 |
1.86% |
| 2026-02-02 |
中信建投中证1000指数增强A |
1.4610 |
-3.03% |
| 2026-01-30 |
中信建投中证1000指数增强A |
1.5067 |
-0.48% |
| 2026-01-29 |
中信建投中证1000指数增强A |
1.5139 |
-0.51% |
| 2026-01-28 |
中信建投中证1000指数增强A |
1.5217 |
0.32% |
| 2026-01-27 |
中信建投中证1000指数增强A |
1.5169 |
-0.21% |
| 2026-01-26 |
中信建投中证1000指数增强A |
1.5201 |
-0.88% |
| 2026-01-23 |
中信建投中证1000指数增强A |
1.5336 |
1.48% |
| 2026-01-22 |
中信建投中证1000指数增强A |
1.5113 |
0.73% |
| 2026-01-21 |
中信建投中证1000指数增强A |
1.5003 |
0.65% |
| 2026-01-20 |
中信建投中证1000指数增强A |
1.4906 |
0.03% |
| 2026-01-19 |
中信建投中证1000指数增强A |
1.4901 |
1.02% |
| 2026-01-16 |
中信建投中证1000指数增强A |
1.4751 |
0.17% |
| 2026-01-15 |
中信建投中证1000指数增强A |
1.4726 |
0.09% |
| 2026-01-14 |
中信建投中证1000指数增强A |
1.4713 |
0.46% |
| 2026-01-13 |
中信建投中证1000指数增强A |
1.4646 |
-1.15% |
| 2026-01-12 |
中信建投中证1000指数增强A |
1.4816 |
2.09% |
| 2026-01-09 |
中信建投中证1000指数增强A |
1.4513 |
1.41% |
| 2026-01-08 |
中信建投中证1000指数增强A |
1.4311 |
0.61% |
| 2026-01-07 |
中信建投中证1000指数增强A |
1.4224 |
0.04% |
| 2026-01-06 |
中信建投中证1000指数增强A |
1.4219 |
1.49% |
| 2026-01-05 |
中信建投中证1000指数增强A |
1.4010 |
1.70% |
| 2025-12-31 |
中信建投中证1000指数增强A |
1.3776 |
-0.09% |
| 2025-12-30 |
中信建投中证1000指数增强A |
1.3789 |
0.20% |
| 2025-12-29 |
中信建投中证1000指数增强A |
1.3761 |
-0.31% |
| 2025-12-26 |
中信建投中证1000指数增强A |
1.3804 |
0.25% |
| 2025-12-25 |
中信建投中证1000指数增强A |
1.3769 |
0.81% |
| 2025-12-24 |
中信建投中证1000指数增强A |
1.3658 |
1.23% |
| 2025-12-23 |
中信建投中证1000指数增强A |
1.3492 |
-0.12% |
| 2025-12-22 |
中信建投中证1000指数增强A |
1.3508 |
0.57% |
| 2025-12-19 |
中信建投中证1000指数增强A |
1.3432 |
1.13% |
| 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% |
| 2025-09-18 |
中信建投中证1000指数增强A |
1.3421 |
-0.97% |
| 2025-09-17 |
中信建投中证1000指数增强A |
1.3553 |
0.77% |
