近一年中信建投中证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% |
| 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% |
| 2024-02-05 |
中信建投中证1000指数增强C |
0.6985 |
-6.44% |
| 2024-02-02 |
中信建投中证1000指数增强C |
0.7466 |
-4.02% |
| 2024-02-01 |
中信建投中证1000指数增强C |
0.7779 |
-1.04% |
| 2024-01-31 |
中信建投中证1000指数增强C |
0.7861 |
-3.91% |
| 2024-01-30 |
中信建投中证1000指数增强C |
0.8181 |
-2.76% |
| 2024-01-29 |
中信建投中证1000指数增强C |
0.8413 |
-2.44% |
| 2024-01-26 |
中信建投中证1000指数增强C |
0.8623 |
-1.12% |
| 2024-01-25 |
中信建投中证1000指数增强C |
0.8721 |
3.24% |
| 2024-01-24 |
中信建投中证1000指数增强C |
0.8447 |
0.92% |
| 2024-01-23 |
中信建投中证1000指数增强C |
0.8370 |
1.45% |
| 2024-01-22 |
中信建投中证1000指数增强C |
0.8250 |
-5.47% |
| 2024-01-19 |
中信建投中证1000指数增强C |
0.8727 |
-1.05% |
| 2024-01-18 |
中信建投中证1000指数增强C |
0.8820 |
-0.24% |
| 2024-01-17 |
中信建投中证1000指数增强C |
0.8841 |
-2.47% |
| 2024-01-16 |
中信建投中证1000指数增强C |
0.9065 |
-0.15% |
| 2024-01-15 |
中信建投中证1000指数增强C |
0.9079 |
-0.09% |
| 2024-01-12 |
中信建投中证1000指数增强C |
0.9087 |
-0.53% |
| 2024-01-11 |
中信建投中证1000指数增强C |
0.9135 |
1.49% |
| 2024-01-10 |
中信建投中证1000指数增强C |
0.9001 |
-0.52% |
| 2024-01-09 |
中信建投中证1000指数增强C |
0.9048 |
0.42% |
| 2024-01-08 |
中信建投中证1000指数增强C |
0.9010 |
-2.10% |
| 2024-01-05 |
中信建投中证1000指数增强C |
0.9203 |
-1.49% |
| 2024-01-04 |
中信建投中证1000指数增强C |
0.9342 |
-0.54% |
| 2024-01-03 |
中信建投中证1000指数增强C |
0.9393 |
-0.41% |
| 2024-01-02 |
中信建投中证1000指数增强C |
0.9432 |
-0.17% |
| 2023-12-29 |
中信建投中证1000指数增强C |
0.9448 |
1.49% |
| 2023-12-28 |
中信建投中证1000指数增强C |
0.9309 |
1.80% |
| 2023-12-27 |
中信建投中证1000指数增强C |
0.9144 |
0.83% |
| 2023-12-26 |
中信建投中证1000指数增强C |
0.9069 |
-1.48% |
| 2023-12-25 |
中信建投中证1000指数增强C |
0.9205 |
0.23% |
| 2023-12-22 |
中信建投中证1000指数增强C |
0.9184 |
-0.93% |
| 2023-12-21 |
中信建投中证1000指数增强C |
0.9270 |
0.56% |
| 2023-12-20 |
中信建投中证1000指数增强C |
0.9218 |
-1.40% |
| 2023-12-19 |
中信建投中证1000指数增强C |
0.9349 |
0.07% |
| 2023-12-18 |
中信建投中证1000指数增强C |
0.9342 |
-1.26% |
| 2023-12-15 |
中信建投中证1000指数增强C |
0.9461 |
-0.62% |
| 2023-12-14 |
中信建投中证1000指数增强C |
0.9520 |
-0.35% |
| 2023-12-13 |
中信建投中证1000指数增强C |
0.9553 |
-0.66% |
| 2023-12-12 |
中信建投中证1000指数增强C |
0.9616 |
0.26% |
| 2023-12-11 |
中信建投中证1000指数增强C |
0.9591 |
1.42% |
| 2023-12-08 |
中信建投中证1000指数增强C |
0.9457 |
-0.31% |
| 2023-12-07 |
中信建投中证1000指数增强C |
0.9486 |
0.23% |
| 2023-12-06 |
中信建投中证1000指数增强C |
0.9464 |
0.48% |
| 2023-12-05 |
中信建投中证1000指数增强C |
0.9419 |
-1.83% |
| 2023-12-04 |
中信建投中证1000指数增强C |
0.9595 |
-0.14% |
| 2023-12-01 |
中信建投中证1000指数增强C |
0.9608 |
0.74% |
| 2023-11-30 |
中信建投中证1000指数增强C |
0.9537 |
-0.54% |
| 2023-11-29 |
中信建投中证1000指数增强C |
0.9589 |
-0.59% |
| 2023-11-28 |
中信建投中证1000指数增强C |
0.9646 |
0.49% |
| 2023-11-27 |
中信建投中证1000指数增强C |
0.9599 |
0.23% |
| 2023-11-24 |
中信建投中证1000指数增强C |
0.9577 |
-1.18% |
| 2023-11-23 |
中信建投中证1000指数增强C |
0.9691 |
1.20% |
| 2023-11-22 |
中信建投中证1000指数增强C |
0.9576 |
-1.02% |
| 2023-11-20 |
中信建投中证1000指数增强C |
0.9730 |
0.77% |
| 2023-11-17 |
中信建投中证1000指数增强C |
0.9656 |
0.77% |
| 2023-11-16 |
中信建投中证1000指数增强C |
0.9582 |
-0.89% |
| 2023-11-15 |
中信建投中证1000指数增强C |
0.9668 |
0.52% |
| 2023-11-14 |
中信建投中证1000指数增强C |
0.9618 |
0.62% |
| 2023-11-13 |
中信建投中证1000指数增强C |
0.9559 |
0.82% |
| 2023-11-10 |
中信建投中证1000指数增强C |
0.9481 |
-0.24% |
| 2023-11-09 |
中信建投中证1000指数增强C |
0.9504 |
-0.44% |
| 2023-11-08 |
中信建投中证1000指数增强C |
0.9546 |
0.05% |
| 2023-11-07 |
中信建投中证1000指数增强C |
0.9541 |
0.21% |
| 2023-11-06 |
中信建投中证1000指数增强C |
0.9521 |
1.86% |
| 2023-11-03 |
中信建投中证1000指数增强C |
0.9347 |
1.49% |
| 2023-11-02 |
中信建投中证1000指数增强C |
0.9210 |
-1.19% |
| 2023-11-01 |
中信建投中证1000指数增强C |
0.9321 |
-0.15% |
| 2023-10-31 |
中信建投中证1000指数增强C |
0.9335 |
-0.74% |
| 2023-10-30 |
中信建投中证1000指数增强C |
0.9405 |
0.70% |
| 2023-10-27 |
中信建投中证1000指数增强C |
0.9340 |
1.46% |
| 2023-10-26 |
中信建投中证1000指数增强C |
0.9206 |
0.66% |
| 2023-10-25 |
中信建投中证1000指数增强C |
0.9146 |
0.70% |
| 2023-10-24 |
中信建投中证1000指数增强C |
0.9082 |
1.37% |
| 2023-10-23 |
中信建投中证1000指数增强C |
0.8959 |
-2.15% |
| 2023-10-20 |
中信建投中证1000指数增强C |
0.9156 |
-0.83% |
| 2023-10-19 |
中信建投中证1000指数增强C |
0.9233 |
-0.92% |
| 2023-10-18 |
中信建投中证1000指数增强C |
0.9319 |
-1.75% |
| 2023-10-17 |
中信建投中证1000指数增强C |
0.9485 |
-0.32% |
| 2023-10-16 |
中信建投中证1000指数增强C |
0.9515 |
-1.15% |
| 2023-10-13 |
中信建投中证1000指数增强C |
0.9626 |
-0.64% |
| 2023-10-12 |
中信建投中证1000指数增强C |
0.9688 |
0.65% |
| 2023-10-11 |
中信建投中证1000指数增强C |
0.9625 |
0.46% |
| 2023-10-10 |
中信建投中证1000指数增强C |
0.9581 |
-0.65% |
| 2023-10-09 |
中信建投中证1000指数增强C |
0.9644 |
-0.31% |
| 2023-09-28 |
中信建投中证1000指数增强C |
0.9674 |
0.70% |
| 2023-09-27 |
中信建投中证1000指数增强C |
0.9607 |
0.83% |
| 2023-09-26 |
中信建投中证1000指数增强C |
0.9528 |
-0.17% |
| 2023-09-25 |
中信建投中证1000指数增强C |
0.9544 |
-0.68% |
| 2023-09-22 |
中信建投中证1000指数增强C |
0.9609 |
2.00% |
| 2023-09-21 |
中信建投中证1000指数增强C |
0.9421 |
-0.64% |
| 2023-09-20 |
中信建投中证1000指数增强C |
0.9482 |
-0.85% |
| 2023-09-19 |
中信建投中证1000指数增强C |
0.9563 |
-0.95% |
| 2023-09-18 |
中信建投中证1000指数增强C |
0.9655 |
0.12% |
| 2023-09-15 |
中信建投中证1000指数增强C |
0.9643 |
0.02% |
| 2023-09-14 |
中信建投中证1000指数增强C |
0.9641 |
-0.65% |
| 2023-09-13 |
中信建投中证1000指数增强C |
0.9704 |
-1.31% |
| 2023-09-12 |
中信建投中证1000指数增强C |
0.9833 |
0.02% |
| 2023-09-11 |
中信建投中证1000指数增强C |
0.9831 |
1.29% |
| 2023-09-08 |
中信建投中证1000指数增强C |
0.9706 |
0.37% |
| 2023-09-07 |
中信建投中证1000指数增强C |
0.9670 |
-1.78% |
| 2023-09-06 |
中信建投中证1000指数增强C |
0.9845 |
0.41% |
| 2023-09-05 |
中信建投中证1000指数增强C |
0.9805 |
-0.29% |
| 2023-09-04 |
中信建投中证1000指数增强C |
0.9834 |
1.04% |
| 2023-09-01 |
中信建投中证1000指数增强C |
0.9733 |
-0.15% |
| 2023-08-31 |
中信建投中证1000指数增强C |
0.9748 |
-0.55% |
| 2023-08-30 |
中信建投中证1000指数增强C |
0.9802 |
1.06% |
| 2023-08-29 |
中信建投中证1000指数增强C |
0.9699 |
3.72% |
| 2023-08-28 |
中信建投中证1000指数增强C |
0.9351 |
0.47% |
| 2023-08-25 |
中信建投中证1000指数增强C |
0.9307 |
-1.82% |
| 2023-08-24 |
中信建投中证1000指数增强C |
0.9480 |
0.21% |
| 2023-08-23 |
中信建投中证1000指数增强C |
0.9460 |
-1.78% |
| 2023-08-22 |
中信建投中证1000指数增强C |
0.9631 |
0.83% |
| 2023-08-21 |
中信建投中证1000指数增强C |
0.9552 |
-0.81% |
| 2023-08-18 |
中信建投中证1000指数增强C |
0.9630 |
-1.72% |
| 2023-08-17 |
中信建投中证1000指数增强C |
0.9799 |
0.96% |
| 2023-08-16 |
中信建投中证1000指数增强C |
0.9706 |
-1.26% |
| 2023-08-15 |
中信建投中证1000指数增强C |
0.9830 |
-0.94% |
| 2023-08-14 |
中信建投中证1000指数增强C |
0.9923 |
0.11% |
| 2023-08-11 |
中信建投中证1000指数增强C |
0.9912 |
-1.84% |
| 2023-08-10 |
中信建投中证1000指数增强C |
1.0098 |
0.03% |
| 2023-08-09 |
中信建投中证1000指数增强C |
1.0095 |
-0.72% |
| 2023-08-08 |
中信建投中证1000指数增强C |
1.0168 |
-0.38% |
| 2023-08-07 |
中信建投中证1000指数增强C |
1.0207 |
-0.56% |
| 2023-08-04 |
中信建投中证1000指数增强C |
1.0264 |
0.42% |
| 2023-08-03 |
中信建投中证1000指数增强C |
1.0221 |
-0.02% |
| 2023-08-02 |
中信建投中证1000指数增强C |
1.0223 |
-0.12% |
| 2023-08-01 |
中信建投中证1000指数增强C |
1.0235 |
-0.05% |
| 2023-07-31 |
中信建投中证1000指数增强C |
1.0240 |
0.72% |
| 2023-07-28 |
中信建投中证1000指数增强C |
1.0167 |
0.88% |
| 2023-07-27 |
中信建投中证1000指数增强C |
1.0078 |
-0.89% |
| 2023-07-26 |
中信建投中证1000指数增强C |
1.0169 |
-0.76% |
| 2023-07-25 |
中信建投中证1000指数增强C |
1.0247 |
1.30% |
| 2023-07-24 |
中信建投中证1000指数增强C |
1.0115 |
-0.07% |
| 2023-07-21 |
中信建投中证1000指数增强C |
1.0122 |
-0.14% |
| 2023-07-20 |
中信建投中证1000指数增强C |
1.0136 |
-1.00% |
| 2023-07-19 |
中信建投中证1000指数增强C |
1.0238 |
-0.19% |
| 2023-07-18 |
中信建投中证1000指数增强C |
1.0257 |
0.09% |
| 2023-07-17 |
中信建投中证1000指数增强C |
1.0248 |
-0.22% |
| 2023-07-14 |
中信建投中证1000指数增强C |
1.0271 |
-0.23% |
| 2023-07-13 |
中信建投中证1000指数增强C |
1.0295 |
0.82% |
| 2023-07-12 |
中信建投中证1000指数增强C |
1.0211 |
-0.99% |
| 2023-07-11 |
中信建投中证1000指数增强C |
1.0313 |
1.06% |
| 2023-07-10 |
中信建投中证1000指数增强C |
1.0205 |
-0.15% |
| 2023-07-07 |
中信建投中证1000指数增强C |
1.0220 |
-0.18% |
| 2023-07-06 |
中信建投中证1000指数增强C |
1.0238 |
-0.39% |
| 2023-07-05 |
中信建投中证1000指数增强C |
1.0278 |
-0.57% |
| 2023-07-04 |
中信建投中证1000指数增强C |
1.0337 |
0.23% |
| 2023-07-03 |
中信建投中证1000指数增强C |
1.0313 |
0.60% |
| 2023-06-30 |
中信建投中证1000指数增强C |
1.0252 |
1.02% |
| 2023-06-29 |
中信建投中证1000指数增强C |
1.0148 |
0.80% |
| 2023-06-28 |
中信建投中证1000指数增强C |
1.0067 |
0.15% |
| 2023-06-27 |
中信建投中证1000指数增强C |
1.0052 |
1.32% |
| 2023-06-26 |
中信建投中证1000指数增强C |
0.9921 |
-1.28% |
| 2023-06-21 |
中信建投中证1000指数增强C |
1.0050 |
-1.40% |
| 2023-06-20 |
中信建投中证1000指数增强C |
1.0193 |
-0.19% |
| 2023-06-19 |
中信建投中证1000指数增强C |
1.0212 |
-0.09% |
| 2023-06-16 |
中信建投中证1000指数增强C |
1.0221 |
0.49% |
| 2023-06-15 |
中信建投中证1000指数增强C |
1.0171 |
1.15% |
| 2023-06-14 |
中信建投中证1000指数增强C |
1.0055 |
0.11% |
| 2023-06-13 |
中信建投中证1000指数增强C |
1.0044 |
0.07% |
| 2023-06-12 |
中信建投中证1000指数增强C |
1.0037 |
0.51% |
| 2023-06-09 |
中信建投中证1000指数增强C |
0.9986 |
0.92% |
| 2023-06-08 |
中信建投中证1000指数增强C |
0.9895 |
-0.22% |
| 2023-06-07 |
中信建投中证1000指数增强C |
0.9917 |
-0.21% |
| 2023-06-06 |
中信建投中证1000指数增强C |
0.9938 |
-1.97% |
| 2023-06-05 |
中信建投中证1000指数增强C |
1.0138 |
-0.09% |
| 2023-06-02 |
中信建投中证1000指数增强C |
1.0147 |
0.84% |
| 2023-06-01 |
中信建投中证1000指数增强C |
1.0062 |
0.05% |
| 2023-05-31 |
中信建投中证1000指数增强C |
1.0057 |
-0.32% |
| 2023-05-30 |
中信建投中证1000指数增强C |
1.0089 |
0.35% |
| 2023-05-29 |
中信建投中证1000指数增强C |
1.0054 |
-0.34% |
| 2023-05-26 |
中信建投中证1000指数增强C |
1.0088 |
0.51% |
| 2023-05-25 |
中信建投中证1000指数增强C |
1.0037 |
0.27% |
| 2023-05-24 |
中信建投中证1000指数增强C |
1.0010 |
-0.11% |
| 2023-05-23 |
中信建投中证1000指数增强C |
1.0021 |
-0.83% |
| 2023-05-22 |
中信建投中证1000指数增强C |
1.0105 |
0.38% |
| 2023-05-19 |
中信建投中证1000指数增强C |
1.0067 |
0.40% |
| 2023-05-18 |
中信建投中证1000指数增强C |
1.0027 |
0.17% |
| 2023-05-17 |
中信建投中证1000指数增强C |
1.0010 |
0.59% |
| 2023-05-16 |
中信建投中证1000指数增强C |
0.9951 |
-0.53% |
| 2023-05-15 |
中信建投中证1000指数增强C |
1.0004 |
1.05% |
| 2023-05-12 |
中信建投中证1000指数增强C |
0.9900 |
-1.13% |
| 2023-05-11 |
中信建投中证1000指数增强C |
1.0013 |
0.08% |
| 2023-05-10 |
中信建投中证1000指数增强C |
1.0005 |
0.82% |
| 2023-05-09 |
中信建投中证1000指数增强C |
0.9924 |
-1.52% |
| 2023-05-08 |
中信建投中证1000指数增强C |
1.0077 |
0.39% |
