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 |
| 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% |
| 2025-11-21 |
中信建投中证1000指数增强C |
1.2769 |
-3.17% |
| 2025-11-20 |
中信建投中证1000指数增强C |
1.3187 |
-0.55% |
| 2025-11-19 |
中信建投中证1000指数增强C |
1.3260 |
-0.83% |
| 2025-11-18 |
中信建投中证1000指数增强C |
1.3371 |
-0.82% |
| 2025-11-17 |
中信建投中证1000指数增强C |
1.3481 |
-0.29% |
| 2025-11-14 |
中信建投中证1000指数增强C |
1.3520 |
-0.83% |
| 2025-11-13 |
中信建投中证1000指数增强C |
1.3633 |
1.01% |
| 2025-11-12 |
中信建投中证1000指数增强C |
1.3497 |
-0.67% |
| 2025-11-11 |
中信建投中证1000指数增强C |
1.3588 |
0.07% |
| 2025-11-10 |
中信建投中证1000指数增强C |
1.3578 |
0.43% |
| 2025-11-07 |
中信建投中证1000指数增强C |
1.3520 |
-0.13% |
| 2025-11-06 |
中信建投中证1000指数增强C |
1.3538 |
0.85% |
| 2025-11-05 |
中信建投中证1000指数增强C |
1.3424 |
0.31% |
| 2025-11-04 |
中信建投中证1000指数增强C |
1.3383 |
-1.04% |
| 2025-11-03 |
中信建投中证1000指数增强C |
1.3524 |
0.20% |
| 2025-10-31 |
中信建投中证1000指数增强C |
1.3497 |
0.45% |
| 2025-10-30 |
中信建投中证1000指数增强C |
1.3436 |
-0.97% |
| 2025-10-29 |
中信建投中证1000指数增强C |
1.3568 |
0.74% |
| 2025-10-28 |
中信建投中证1000指数增强C |
1.3469 |
-0.21% |
| 2025-10-27 |
中信建投中证1000指数增强C |
1.3498 |
0.59% |
| 2025-10-24 |
中信建投中证1000指数增强C |
1.3419 |
0.63% |
| 2025-10-23 |
中信建投中证1000指数增强C |
1.3335 |
0.49% |
| 2025-10-22 |
中信建投中证1000指数增强C |
1.3270 |
-0.11% |
| 2025-10-21 |
中信建投中证1000指数增强C |
1.3285 |
1.47% |
| 2025-10-20 |
中信建投中证1000指数增强C |
1.3092 |
0.81% |
| 2025-10-17 |
中信建投中证1000指数增强C |
1.2987 |
-2.25% |
| 2025-10-16 |
中信建投中证1000指数增强C |
1.3286 |
-1.00% |
| 2025-10-15 |
中信建投中证1000指数增强C |
1.3420 |
1.54% |
| 2025-10-14 |
中信建投中证1000指数增强C |
1.3217 |
-1.16% |
| 2025-10-13 |
中信建投中证1000指数增强C |
1.3372 |
-0.71% |
| 2025-10-10 |
中信建投中证1000指数增强C |
1.3468 |
-0.24% |
| 2025-10-09 |
中信建投中证1000指数增强C |
1.3501 |
0.92% |
| 2025-09-30 |
中信建投中证1000指数增强C |
1.3378 |
0.50% |
| 2025-09-29 |
中信建投中证1000指数增强C |
1.3312 |
0.93% |
| 2025-09-26 |
中信建投中证1000指数增强C |
1.3189 |
-0.79% |
| 2025-09-25 |
中信建投中证1000指数增强C |
1.3294 |
-0.31% |
| 2025-09-24 |
中信建投中证1000指数增强C |
1.3336 |
1.83% |
| 2025-09-23 |
中信建投中证1000指数增强C |
1.3096 |
-1.04% |
| 2025-09-22 |
中信建投中证1000指数增强C |
1.3233 |
0.11% |
| 2025-09-19 |
中信建投中证1000指数增强C |
1.3219 |
-0.23% |
| 2025-09-18 |
中信建投中证1000指数增强C |
1.3249 |
-0.97% |
| 2025-09-17 |
中信建投中证1000指数增强C |
1.3379 |
0.77% |
