近一季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 |
| 2026-09-16 |
中信建投上证科创板综合指数增强A |
1.3028 |
3.57% |
| 2026-09-15 |
中信建投上证科创板综合指数增强A |
1.2579 |
0.84% |
| 2026-09-14 |
中信建投上证科创板综合指数增强A |
1.2474 |
-0.42% |
| 2026-09-11 |
中信建投上证科创板综合指数增强A |
1.2526 |
-1.46% |
| 2026-09-10 |
中信建投上证科创板综合指数增强A |
1.2711 |
-0.92% |
| 2026-09-09 |
中信建投上证科创板综合指数增强A |
1.2829 |
-0.53% |
| 2026-09-08 |
中信建投上证科创板综合指数增强A |
1.2897 |
-1.16% |
| 2026-09-07 |
中信建投上证科创板综合指数增强A |
1.3046 |
2.19% |
| 2026-09-04 |
中信建投上证科创板综合指数增强A |
1.2767 |
-2.15% |
| 2026-09-03 |
中信建投上证科创板综合指数增强A |
1.3042 |
-0.01% |
| 2026-09-02 |
中信建投上证科创板综合指数增强A |
1.3043 |
-1.35% |
| 2026-09-01 |
中信建投上证科创板综合指数增强A |
1.3221 |
-2.38% |
| 2026-08-31 |
中信建投上证科创板综合指数增强A |
1.3535 |
1.72% |
| 2026-08-28 |
中信建投上证科创板综合指数增强A |
1.3306 |
-1.53% |
| 2026-08-27 |
中信建投上证科创板综合指数增强A |
1.3513 |
3.60% |
| 2026-08-26 |
中信建投上证科创板综合指数增强A |
1.3043 |
0.38% |
| 2026-08-25 |
中信建投上证科创板综合指数增强A |
1.2994 |
0.17% |
| 2026-08-24 |
中信建投上证科创板综合指数增强A |
1.2972 |
-2.93% |
| 2026-08-21 |
中信建投上证科创板综合指数增强A |
1.3364 |
0.13% |
| 2026-08-20 |
中信建投上证科创板综合指数增强A |
1.3347 |
0.15% |
| 2026-08-19 |
中信建投上证科创板综合指数增强A |
1.3327 |
-5.55% |
| 2026-08-18 |
中信建投上证科创板综合指数增强A |
1.4110 |
-0.08% |
| 2026-08-17 |
中信建投上证科创板综合指数增强A |
1.4122 |
4.10% |
| 2026-08-14 |
中信建投上证科创板综合指数增强A |
1.3566 |
0.98% |
| 2026-08-13 |
中信建投上证科创板综合指数增强A |
1.3435 |
-0.77% |
| 2026-08-12 |
中信建投上证科创板综合指数增强A |
1.3539 |
1.71% |
| 2026-08-11 |
中信建投上证科创板综合指数增强A |
1.3312 |
-1.13% |
| 2026-08-10 |
中信建投上证科创板综合指数增强A |
1.3464 |
-0.63% |
| 2026-08-07 |
中信建投上证科创板综合指数增强A |
1.3550 |
3.37% |
| 2026-08-06 |
中信建投上证科创板综合指数增强A |
1.3108 |
0.96% |
| 2026-08-05 |
中信建投上证科创板综合指数增强A |
1.2984 |
4.37% |
| 2026-08-04 |
中信建投上证科创板综合指数增强A |
1.2440 |
4.65% |
| 2026-08-03 |
中信建投上证科创板综合指数增强A |
1.1887 |
-3.21% |
| 2026-07-31 |
中信建投上证科创板综合指数增强A |
1.2269 |
3.85% |
| 2026-07-30 |
中信建投上证科创板综合指数增强A |
1.1814 |
-5.39% |
| 2026-07-29 |
中信建投上证科创板综合指数增强A |
1.2487 |
-0.14% |
| 2026-07-28 |
中信建投上证科创板综合指数增强A |
1.2504 |
-5.95% |
| 2026-07-27 |
中信建投上证科创板综合指数增强A |
1.3295 |
3.75% |
| 2026-07-24 |
中信建投上证科创板综合指数增强A |
1.2815 |
-0.87% |
| 2026-07-23 |
中信建投上证科创板综合指数增强A |
1.2928 |
-2.40% |
| 2026-07-22 |
中信建投上证科创板综合指数增强A |
1.3238 |
-2.31% |
| 2026-07-21 |
中信建投上证科创板综合指数增强A |
1.3551 |
9.03% |
| 2026-07-20 |
中信建投上证科创板综合指数增强A |
1.2429 |
-2.82% |
| 2026-07-17 |
中信建投上证科创板综合指数增强A |
1.2790 |
-8.44% |
| 2026-07-16 |
中信建投上证科创板综合指数增强A |
1.3870 |
-3.85% |
| 2026-07-15 |
中信建投上证科创板综合指数增强A |
1.4404 |
-3.57% |
| 2026-07-14 |
中信建投上证科创板综合指数增强A |
1.4918 |
1.43% |
| 2026-07-13 |
中信建投上证科创板综合指数增强A |
1.4707 |
-4.46% |
| 2026-07-10 |
中信建投上证科创板综合指数增强A |
1.5393 |
-4.65% |
| 2026-07-09 |
中信建投上证科创板综合指数增强A |
1.6144 |
6.36% |
| 2026-07-08 |
中信建投上证科创板综合指数增强A |
1.5179 |
-0.50% |
| 2026-07-07 |
中信建投上证科创板综合指数增强A |
1.5255 |
-0.44% |
| 2026-07-06 |
中信建投上证科创板综合指数增强A |
1.5322 |
-0.94% |
| 2026-07-03 |
中信建投上证科创板综合指数增强A |
1.5468 |
-0.08% |
| 2026-07-02 |
中信建投上证科创板综合指数增强A |
1.5481 |
-5.68% |
| 2026-07-01 |
中信建投上证科创板综合指数增强A |
1.6414 |
-1.25% |
| 2026-06-30 |
中信建投上证科创板综合指数增强A |
1.6621 |
4.10% |
| 2026-06-29 |
中信建投上证科创板综合指数增强A |
1.5967 |
2.30% |
| 2026-06-26 |
中信建投上证科创板综合指数增强A |
1.5608 |
-2.30% |
| 2026-06-25 |
中信建投上证科创板综合指数增强A |
1.5976 |
1.97% |
| 2026-06-24 |
中信建投上证科创板综合指数增强A |
1.5668 |
2.32% |
| 2026-06-23 |
中信建投上证科创板综合指数增强A |
1.5312 |
-1.77% |
| 2026-06-22 |
中信建投上证科创板综合指数增强A |
1.5588 |
0.37% |
| 2026-06-18 |
中信建投上证科创板综合指数增强A |
1.5531 |
2.53% |
| 2026-06-17 |
中信建投上证科创板综合指数增强A |
1.5148 |
2.99% |
