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 |
| 2025-12-23 |
中信建投中证1000指数增强C |
1.3305 |
-0.12% |
| 2025-12-22 |
中信建投中证1000指数增强C |
1.3321 |
0.57% |
| 2025-12-19 |
中信建投中证1000指数增强C |
1.3246 |
1.12% |
| 2025-12-18 |
中信建投中证1000指数增强C |
1.3099 |
0.08% |
| 2025-12-17 |
中信建投中证1000指数增强C |
1.3089 |
1.25% |
| 2025-12-16 |
中信建投中证1000指数增强C |
1.2927 |
-1.44% |
| 2025-12-15 |
中信建投中证1000指数增强C |
1.3116 |
-0.27% |
| 2025-12-12 |
中信建投中证1000指数增强C |
1.3151 |
0.36% |
| 2025-12-11 |
中信建投中证1000指数增强C |
1.3104 |
-1.15% |
| 2025-12-10 |
中信建投中证1000指数增强C |
1.3256 |
0.27% |
| 2025-12-09 |
中信建投中证1000指数增强C |
1.3220 |
-0.73% |
| 2025-12-08 |
中信建投中证1000指数增强C |
1.3317 |
0.40% |
| 2025-12-05 |
中信建投中证1000指数增强C |
1.3264 |
1.31% |
| 2025-12-04 |
中信建投中证1000指数增强C |
1.3092 |
-0.19% |
| 2025-12-03 |
中信建投中证1000指数增强C |
1.3117 |
-0.37% |
| 2025-12-02 |
中信建投中证1000指数增强C |
1.3166 |
-0.63% |
| 2025-12-01 |
中信建投中证1000指数增强C |
1.3250 |
0.68% |
| 2025-11-28 |
中信建投中证1000指数增强C |
1.3160 |
0.79% |
| 2025-11-27 |
中信建投中证1000指数增强C |
1.3057 |
0.15% |
| 2025-11-26 |
中信建投中证1000指数增强C |
1.3038 |
-0.17% |
| 2025-11-25 |
中信建投中证1000指数增强C |
1.3060 |
0.93% |
| 2025-11-24 |
中信建投中证1000指数增强C |
1.2940 |
1.34% |
