今年以来中信建投中证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% |
| 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% |
| 2025-09-16 |
中信建投中证1000指数增强A |
1.3449 |
0.90% |
| 2025-09-15 |
中信建投中证1000指数增强A |
1.3329 |
-0.26% |
| 2025-09-12 |
中信建投中证1000指数增强A |
1.3364 |
-0.01% |
| 2025-09-11 |
中信建投中证1000指数增强A |
1.3366 |
1.60% |
| 2025-09-10 |
中信建投中证1000指数增强A |
1.3155 |
-0.05% |
| 2025-09-09 |
中信建投中证1000指数增强A |
1.3162 |
-0.76% |
| 2025-09-08 |
中信建投中证1000指数增强A |
1.3263 |
1.45% |
| 2025-09-05 |
中信建投中证1000指数增强A |
1.3073 |
2.31% |
| 2025-09-04 |
中信建投中证1000指数增强A |
1.2778 |
-1.03% |
| 2025-09-03 |
中信建投中证1000指数增强A |
1.2911 |
-1.56% |
| 2025-09-02 |
中信建投中证1000指数增强A |
1.3116 |
-1.59% |
| 2025-09-01 |
中信建投中证1000指数增强A |
1.3328 |
0.34% |
| 2025-08-29 |
中信建投中证1000指数增强A |
1.3283 |
-0.28% |
| 2025-08-28 |
中信建投中证1000指数增强A |
1.3320 |
0.80% |
| 2025-08-27 |
中信建投中证1000指数增强A |
1.3214 |
-1.82% |
| 2025-08-26 |
中信建投中证1000指数增强A |
1.3459 |
0.36% |
| 2025-08-25 |
中信建投中证1000指数增强A |
1.3411 |
0.92% |
| 2025-08-22 |
中信建投中证1000指数增强A |
1.3289 |
0.74% |
| 2025-08-21 |
中信建投中证1000指数增强A |
1.3191 |
-0.12% |
| 2025-08-20 |
中信建投中证1000指数增强A |
1.3207 |
1.19% |
| 2025-08-19 |
中信建投中证1000指数增强A |
1.3052 |
0.25% |
| 2025-08-18 |
中信建投中证1000指数增强A |
1.3019 |
1.13% |
| 2025-08-15 |
中信建投中证1000指数增强A |
1.2874 |
2.03% |
| 2025-08-14 |
中信建投中证1000指数增强A |
1.2618 |
-1.43% |
| 2025-08-13 |
中信建投中证1000指数增强A |
1.2801 |
1.04% |
| 2025-08-12 |
中信建投中证1000指数增强A |
1.2669 |
0.15% |
| 2025-08-11 |
中信建投中证1000指数增强A |
1.2650 |
1.17% |
| 2025-08-08 |
中信建投中证1000指数增强A |
1.2504 |
-0.09% |
| 2025-08-07 |
中信建投中证1000指数增强A |
1.2515 |
-0.30% |
| 2025-08-06 |
中信建投中证1000指数增强A |
1.2553 |
0.81% |
| 2025-08-05 |
中信建投中证1000指数增强A |
1.2452 |
0.65% |
| 2025-08-04 |
中信建投中证1000指数增强A |
1.2372 |
0.77% |
| 2025-08-01 |
中信建投中证1000指数增强A |
1.2277 |
0.31% |
| 2025-07-31 |
中信建投中证1000指数增强A |
1.2239 |
-0.89% |
| 2025-07-30 |
中信建投中证1000指数增强A |
1.2349 |
-0.29% |
| 2025-07-29 |
中信建投中证1000指数增强A |
1.2385 |
0.41% |
| 2025-07-28 |
中信建投中证1000指数增强A |
1.2334 |
0.38% |
| 2025-07-25 |
中信建投中证1000指数增强A |
1.2287 |
0.10% |
| 2025-07-24 |
中信建投中证1000指数增强A |
1.2275 |
1.28% |
| 2025-07-23 |
中信建投中证1000指数增强A |
1.2120 |
-0.53% |
| 2025-07-22 |
中信建投中证1000指数增强A |
1.2185 |
0.53% |
| 2025-07-21 |
中信建投中证1000指数增强A |
1.2121 |
0.98% |
| 2025-07-18 |
中信建投中证1000指数增强A |
1.2003 |
0.16% |
| 2025-07-17 |
中信建投中证1000指数增强A |
1.1984 |
0.98% |
| 2025-07-16 |
中信建投中证1000指数增强A |
1.1868 |
0.17% |
| 2025-07-15 |
中信建投中证1000指数增强A |
1.1848 |
-0.37% |
| 2025-07-14 |
中信建投中证1000指数增强A |
1.1892 |
0.31% |
| 2025-07-11 |
中信建投中证1000指数增强A |
1.1855 |
0.82% |
| 2025-07-10 |
中信建投中证1000指数增强A |
1.1758 |
0.44% |
| 2025-07-09 |
中信建投中证1000指数增强A |
1.1706 |
-0.26% |
| 2025-07-08 |
中信建投中证1000指数增强A |
1.1737 |
1.22% |
| 2025-07-07 |
中信建投中证1000指数增强A |
1.1595 |
0.24% |
| 2025-07-04 |
中信建投中证1000指数增强A |
1.1567 |
-0.58% |
| 2025-07-03 |
中信建投中证1000指数增强A |
1.1635 |
0.60% |
| 2025-07-02 |
中信建投中证1000指数增强A |
1.1566 |
-0.69% |
| 2025-07-01 |
中信建投中证1000指数增强A |
1.1646 |
0.48% |
| 2025-06-30 |
中信建投中证1000指数增强A |
1.1590 |
0.92% |
| 2025-06-27 |
中信建投中证1000指数增强A |
1.1484 |
0.71% |
| 2025-06-26 |
中信建投中证1000指数增强A |
1.1403 |
-0.36% |
| 2025-06-25 |
中信建投中证1000指数增强A |
1.1444 |
1.25% |
| 2025-06-24 |
中信建投中证1000指数增强A |
1.1303 |
2.09% |
| 2025-06-23 |
中信建投中证1000指数增强A |
1.1072 |
1.00% |
| 2025-06-20 |
中信建投中证1000指数增强A |
1.0962 |
-0.56% |
| 2025-06-19 |
中信建投中证1000指数增强A |
1.1024 |
-1.13% |
| 2025-06-18 |
中信建投中证1000指数增强A |
1.1150 |
-0.21% |
| 2025-06-17 |
中信建投中证1000指数增强A |
1.1174 |
0.31% |
| 2025-06-16 |
中信建投中证1000指数增强A |
1.1140 |
0.66% |
| 2025-06-13 |
中信建投中证1000指数增强A |
1.1067 |
-1.37% |
| 2025-06-12 |
中信建投中证1000指数增强A |
1.1221 |
0.36% |
| 2025-06-11 |
中信建投中证1000指数增强A |
1.1181 |
0.73% |
| 2025-06-10 |
中信建投中证1000指数增强A |
1.1100 |
-1.04% |
| 2025-06-09 |
中信建投中证1000指数增强A |
1.1217 |
0.81% |
| 2025-06-06 |
中信建投中证1000指数增强A |
1.1127 |
0.04% |
| 2025-06-05 |
中信建投中证1000指数增强A |
1.1122 |
0.80% |
| 2025-06-04 |
中信建投中证1000指数增强A |
1.1034 |
0.79% |
| 2025-06-03 |
中信建投中证1000指数增强A |
1.0947 |
0.47% |
| 2025-05-30 |
中信建投中证1000指数增强A |
1.0896 |
-0.85% |
| 2025-05-29 |
中信建投中证1000指数增强A |
1.0989 |
1.55% |
| 2025-05-28 |
中信建投中证1000指数增强A |
1.0821 |
-0.05% |
| 2025-05-27 |
中信建投中证1000指数增强A |
1.0826 |
-0.40% |
| 2025-05-26 |
中信建投中证1000指数增强A |
1.0870 |
0.49% |
| 2025-05-23 |
中信建投中证1000指数增强A |
1.0817 |
-0.97% |
| 2025-05-22 |
中信建投中证1000指数增强A |
1.0923 |
-1.13% |
| 2025-05-21 |
中信建投中证1000指数增强A |
1.1048 |
-0.05% |
| 2025-05-20 |
中信建投中证1000指数增强A |
1.1053 |
0.61% |
| 2025-05-19 |
中信建投中证1000指数增强A |
1.0986 |
0.37% |
| 2025-05-16 |
中信建投中证1000指数增强A |
1.0945 |
0.27% |
| 2025-05-15 |
中信建投中证1000指数增强A |
1.0915 |
-1.37% |
| 2025-05-14 |
中信建投中证1000指数增强A |
1.1067 |
0.14% |
| 2025-05-13 |
中信建投中证1000指数增强A |
1.1051 |
-0.14% |
| 2025-05-12 |
中信建投中证1000指数增强A |
1.1067 |
1.20% |
| 2025-05-09 |
中信建投中证1000指数增强A |
1.0936 |
-1.04% |
| 2025-05-08 |
中信建投中证1000指数增强A |
1.1051 |
0.90% |
| 2025-05-07 |
中信建投中证1000指数增强A |
1.0952 |
0.17% |
| 2025-05-06 |
中信建投中证1000指数增强A |
1.0933 |
2.31% |
| 2025-04-30 |
中信建投中证1000指数增强A |
1.0686 |
0.51% |
| 2025-04-29 |
中信建投中证1000指数增强A |
1.0632 |
0.37% |
| 2025-04-28 |
中信建投中证1000指数增强A |
1.0593 |
-1.23% |
| 2025-04-25 |
中信建投中证1000指数增强A |
1.0725 |
0.41% |
| 2025-04-24 |
中信建投中证1000指数增强A |
1.0681 |
-0.62% |
| 2025-04-23 |
中信建投中证1000指数增强A |
1.0748 |
0.86% |
| 2025-04-22 |
中信建投中证1000指数增强A |
1.0656 |
0.08% |
| 2025-04-21 |
中信建投中证1000指数增强A |
1.0648 |
1.99% |
| 2025-04-18 |
中信建投中证1000指数增强A |
1.0440 |
0.20% |
| 2025-04-17 |
中信建投中证1000指数增强A |
1.0419 |
0.25% |
| 2025-04-16 |
中信建投中证1000指数增强A |
1.0393 |
-1.20% |
| 2025-04-15 |
中信建投中证1000指数增强A |
1.0519 |
-0.24% |
| 2025-04-14 |
中信建投中证1000指数增强A |
1.0544 |
1.16% |
| 2025-04-11 |
中信建投中证1000指数增强A |
1.0423 |
1.08% |
| 2025-04-10 |
中信建投中证1000指数增强A |
1.0312 |
2.20% |
| 2025-04-09 |
中信建投中证1000指数增强A |
1.0090 |
1.82% |
| 2025-04-08 |
中信建投中证1000指数增强A |
0.9910 |
0.67% |
| 2025-04-07 |
中信建投中证1000指数增强A |
0.9844 |
-10.66% |
| 2025-04-03 |
中信建投中证1000指数增强A |
1.1018 |
-1.25% |
| 2025-04-02 |
中信建投中证1000指数增强A |
1.1158 |
0.37% |
| 2025-04-01 |
中信建投中证1000指数增强A |
1.1117 |
0.72% |
| 2025-03-31 |
中信建投中证1000指数增强A |
1.1038 |
-0.62% |
| 2025-03-28 |
中信建投中证1000指数增强A |
1.1107 |
-0.84% |
| 2025-03-27 |
中信建投中证1000指数增强A |
1.1201 |
-0.09% |
| 2025-03-26 |
中信建投中证1000指数增强A |
1.1211 |
0.52% |
| 2025-03-25 |
中信建投中证1000指数增强A |
1.1153 |
-0.20% |
| 2025-03-24 |
中信建投中证1000指数增强A |
1.1175 |
-0.25% |
| 2025-03-21 |
中信建投中证1000指数增强A |
1.1203 |
-1.56% |
| 2025-03-20 |
中信建投中证1000指数增强A |
1.1381 |
-0.05% |
| 2025-03-19 |
中信建投中证1000指数增强A |
1.1387 |
-0.52% |
| 2025-03-18 |
中信建投中证1000指数增强A |
1.1446 |
0.48% |
| 2025-03-17 |
中信建投中证1000指数增强A |
1.1391 |
0.22% |
| 2025-03-14 |
中信建投中证1000指数增强A |
1.1366 |
1.61% |
| 2025-03-13 |
中信建投中证1000指数增强A |
1.1186 |
-1.18% |
| 2025-03-12 |
中信建投中证1000指数增强A |
1.1320 |
0.14% |
| 2025-03-11 |
中信建投中证1000指数增强A |
1.1304 |
0.36% |
| 2025-03-10 |
中信建投中证1000指数增强A |
1.1263 |
0.14% |
| 2025-03-07 |
中信建投中证1000指数增强A |
1.1247 |
-0.20% |
| 2025-03-06 |
中信建投中证1000指数增强A |
1.1269 |
1.60% |
| 2025-03-05 |
中信建投中证1000指数增强A |
1.1092 |
0.45% |
| 2025-03-04 |
中信建投中证1000指数增强A |
1.1042 |
0.90% |
| 2025-03-03 |
中信建投中证1000指数增强A |
1.0943 |
0.40% |
| 2025-02-28 |
中信建投中证1000指数增强A |
1.0899 |
-2.51% |
| 2025-02-27 |
中信建投中证1000指数增强A |
1.1180 |
-0.13% |
| 2025-02-26 |
中信建投中证1000指数增强A |
1.1194 |
1.30% |
| 2025-02-25 |
中信建投中证1000指数增强A |
1.1050 |
-0.09% |
| 2025-02-24 |
中信建投中证1000指数增强A |
1.1060 |
0.38% |
| 2025-02-21 |
中信建投中证1000指数增强A |
1.1018 |
1.28% |
| 2025-02-20 |
中信建投中证1000指数增强A |
1.0879 |
0.61% |
| 2025-02-19 |
中信建投中证1000指数增强A |
1.0813 |
1.65% |
| 2025-02-18 |
中信建投中证1000指数增强A |
1.0638 |
-1.79% |
| 2025-02-17 |
中信建投中证1000指数增强A |
1.0832 |
0.17% |
| 2025-02-14 |
中信建投中证1000指数增强A |
1.0814 |
0.46% |
| 2025-02-13 |
中信建投中证1000指数增强A |
1.0764 |
-0.95% |
| 2025-02-12 |
中信建投中证1000指数增强A |
1.0867 |
1.02% |
| 2025-02-11 |
中信建投中证1000指数增强A |
1.0757 |
-0.27% |
| 2025-02-10 |
中信建投中证1000指数增强A |
1.0786 |
0.83% |
| 2025-02-07 |
中信建投中证1000指数增强A |
1.0697 |
1.24% |
| 2025-02-06 |
中信建投中证1000指数增强A |
1.0566 |
2.22% |
| 2025-02-05 |
中信建投中证1000指数增强A |
1.0337 |
0.22% |
| 2025-01-27 |
中信建投中证1000指数增强A |
1.0314 |
-0.86% |
| 2025-01-24 |
中信建投中证1000指数增强A |
1.0403 |
1.57% |
| 2025-01-23 |
中信建投中证1000指数增强A |
1.0242 |
-0.15% |
| 2025-01-22 |
中信建投中证1000指数增强A |
1.0257 |
-0.83% |
| 2025-01-21 |
中信建投中证1000指数增强A |
1.0343 |
0.35% |
| 2025-01-20 |
中信建投中证1000指数增强A |
1.0307 |
0.74% |
| 2025-01-17 |
中信建投中证1000指数增强A |
1.0231 |
0.80% |
| 2025-01-16 |
中信建投中证1000指数增强A |
1.0150 |
0.41% |
| 2025-01-15 |
中信建投中证1000指数增强A |
1.0109 |
-0.59% |
| 2025-01-14 |
中信建投中证1000指数增强A |
1.0169 |
3.93% |
| 2025-01-13 |
中信建投中证1000指数增强A |
0.9784 |
0.40% |
| 2025-01-10 |
中信建投中证1000指数增强A |
0.9745 |
-1.88% |
| 2025-01-09 |
中信建投中证1000指数增强A |
0.9932 |
-0.04% |
| 2025-01-08 |
中信建投中证1000指数增强A |
0.9936 |
-0.63% |
| 2025-01-07 |
中信建投中证1000指数增强A |
0.9999 |
1.12% |
| 2025-01-06 |
中信建投中证1000指数增强A |
0.9888 |
0.16% |
| 2025-01-03 |
中信建投中证1000指数增强A |
0.9872 |
-2.33% |
| 2025-01-02 |
中信建投中证1000指数增强A |
1.0107 |
-2.39% |
