近一月中信建投上证科创板综合指数增强A基金净值查询
查询指定日期范围中信建投上证科创板综合指数增强A024390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
中信建投上证科创板综合指数增强A |
1.1737 |
0.95% |
| 2025-12-24 |
中信建投上证科创板综合指数增强A |
1.1626 |
1.48% |
| 2025-12-23 |
中信建投上证科创板综合指数增强A |
1.1457 |
0.28% |
| 2025-12-22 |
中信建投上证科创板综合指数增强A |
1.1425 |
1.24% |
| 2025-12-19 |
中信建投上证科创板综合指数增强A |
1.1285 |
0.39% |
| 2025-12-18 |
中信建投上证科创板综合指数增强A |
1.1241 |
-0.57% |
| 2025-12-17 |
中信建投上证科创板综合指数增强A |
1.1305 |
1.90% |
| 2025-12-16 |
中信建投上证科创板综合指数增强A |
1.1094 |
-1.70% |
| 2025-12-15 |
中信建投上证科创板综合指数增强A |
1.1286 |
-1.44% |
| 2025-12-12 |
中信建投上证科创板综合指数增强A |
1.1451 |
1.36% |
| 2025-12-11 |
中信建投上证科创板综合指数增强A |
1.1297 |
-1.27% |
| 2025-12-10 |
中信建投上证科创板综合指数增强A |
1.1442 |
-0.03% |
| 2025-12-09 |
中信建投上证科创板综合指数增强A |
1.1445 |
-0.43% |
| 2025-12-08 |
中信建投上证科创板综合指数增强A |
1.1494 |
1.68% |
| 2025-12-05 |
中信建投上证科创板综合指数增强A |
1.1304 |
0.80% |
| 2025-12-04 |
中信建投上证科创板综合指数增强A |
1.1214 |
0.64% |
| 2025-12-03 |
中信建投上证科创板综合指数增强A |
1.1143 |
-0.69% |
| 2025-12-02 |
中信建投上证科创板综合指数增强A |
1.1220 |
-0.98% |
| 2025-12-01 |
中信建投上证科创板综合指数增强A |
1.1331 |
0.66% |
| 2025-11-28 |
中信建投上证科创板综合指数增强A |
1.1257 |
1.25% |
| 2025-11-27 |
中信建投上证科创板综合指数增强A |
1.1118 |
0.49% |
| 2025-11-26 |
中信建投上证科创板综合指数增强A |
1.1064 |
0.35% |
