近一月中信建投中证1000指数增强C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C015785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中信建投中证1000指数增强C |
0.9259 |
2.19% |
| 2024-04-30 |
中信建投中证1000指数增强C |
0.9061 |
-0.44% |
| 2024-04-29 |
中信建投中证1000指数增强C |
0.9101 |
1.96% |
| 2024-04-26 |
中信建投中证1000指数增强C |
0.8926 |
1.63% |
| 2024-04-25 |
中信建投中证1000指数增强C |
0.8783 |
0.00% |
| 2024-04-24 |
中信建投中证1000指数增强C |
0.8783 |
1.43% |
| 2024-04-23 |
中信建投中证1000指数增强C |
0.8659 |
-0.30% |
| 2024-04-22 |
中信建投中证1000指数增强C |
0.8685 |
0.13% |
| 2024-04-19 |
中信建投中证1000指数增强C |
0.8674 |
-0.38% |
| 2024-04-18 |
中信建投中证1000指数增强C |
0.8707 |
0.11% |
| 2024-04-17 |
中信建投中证1000指数增强C |
0.8697 |
4.13% |
| 2024-04-16 |
中信建投中证1000指数增强C |
0.8352 |
-3.80% |
| 2024-04-15 |
中信建投中证1000指数增强C |
0.8682 |
-0.88% |
| 2024-04-12 |
中信建投中证1000指数增强C |
0.8759 |
-0.38% |
| 2024-04-11 |
中信建投中证1000指数增强C |
0.8792 |
0.53% |
| 2024-04-10 |
中信建投中证1000指数增强C |
0.8746 |
-1.87% |
| 2024-04-09 |
中信建投中证1000指数增强C |
0.8913 |
1.20% |
| 2024-04-08 |
中信建投中证1000指数增强C |
0.8807 |
-1.85% |
