近一季中信建投中证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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
中信建投中证1000指数增强C |
0.8973 |
-0.50% |
| 2024-04-02 |
中信建投中证1000指数增强C |
0.9018 |
-0.45% |
| 2024-04-01 |
中信建投中证1000指数增强C |
0.9059 |
2.11% |
| 2024-03-29 |
中信建投中证1000指数增强C |
0.8872 |
1.13% |
| 2024-03-28 |
中信建投中证1000指数增强C |
0.8773 |
1.86% |
| 2024-03-27 |
中信建投中证1000指数增强C |
0.8613 |
-2.96% |
| 2024-03-26 |
中信建投中证1000指数增强C |
0.8876 |
-0.36% |
| 2024-03-25 |
中信建投中证1000指数增强C |
0.8908 |
-1.76% |
| 2024-03-22 |
中信建投中证1000指数增强C |
0.9068 |
-0.96% |
| 2024-03-21 |
中信建投中证1000指数增强C |
0.9156 |
-0.01% |
| 2024-03-20 |
中信建投中证1000指数增强C |
0.9157 |
0.88% |
| 2024-03-19 |
中信建投中证1000指数增强C |
0.9077 |
-0.63% |
| 2024-03-18 |
中信建投中证1000指数增强C |
0.9135 |
1.52% |
| 2024-03-15 |
中信建投中证1000指数增强C |
0.8998 |
1.06% |
| 2024-03-14 |
中信建投中证1000指数增强C |
0.8904 |
-0.67% |
| 2024-03-13 |
中信建投中证1000指数增强C |
0.8964 |
0.43% |
| 2024-03-12 |
中信建投中证1000指数增强C |
0.8926 |
0.63% |
| 2024-03-11 |
中信建投中证1000指数增强C |
0.8870 |
1.53% |
| 2024-03-08 |
中信建投中证1000指数增强C |
0.8736 |
1.15% |
| 2024-03-07 |
中信建投中证1000指数增强C |
0.8637 |
-1.34% |
| 2024-03-06 |
中信建投中证1000指数增强C |
0.8754 |
0.24% |
| 2024-03-05 |
中信建投中证1000指数增强C |
0.8733 |
-1.17% |
| 2024-03-04 |
中信建投中证1000指数增强C |
0.8836 |
0.45% |
| 2024-03-01 |
中信建投中证1000指数增强C |
0.8796 |
1.21% |
| 2024-02-29 |
中信建投中证1000指数增强C |
0.8691 |
3.66% |
| 2024-02-28 |
中信建投中证1000指数增强C |
0.8384 |
-4.76% |
| 2024-02-27 |
中信建投中证1000指数增强C |
0.8803 |
2.67% |
| 2024-02-26 |
中信建投中证1000指数增强C |
0.8574 |
0.57% |
| 2024-02-23 |
中信建投中证1000指数增强C |
0.8525 |
1.75% |
| 2024-02-22 |
中信建投中证1000指数增强C |
0.8378 |
1.55% |
| 2024-02-21 |
中信建投中证1000指数增强C |
0.8250 |
0.88% |
| 2024-02-20 |
中信建投中证1000指数增强C |
0.8178 |
0.26% |
| 2024-02-19 |
中信建投中证1000指数增强C |
0.8157 |
0.62% |
| 2024-02-08 |
中信建投中证1000指数增强C |
0.8107 |
5.24% |
| 2024-02-07 |
中信建投中证1000指数增强C |
0.7703 |
3.94% |
| 2024-02-06 |
中信建投中证1000指数增强C |
0.7411 |
6.10% |
