近一年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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
中信建投上证科创板综合指数增强A |
1.1025 |
0.93% |
| 2025-11-24 |
中信建投上证科创板综合指数增强A |
1.0923 |
1.50% |
| 2025-11-21 |
中信建投上证科创板综合指数增强A |
1.0762 |
-3.52% |
| 2025-11-20 |
中信建投上证科创板综合指数增强A |
1.1155 |
-0.76% |
| 2025-11-19 |
中信建投上证科创板综合指数增强A |
1.1240 |
-1.25% |
| 2025-11-18 |
中信建投上证科创板综合指数增强A |
1.1382 |
-0.04% |
| 2025-11-17 |
中信建投上证科创板综合指数增强A |
1.1387 |
-0.40% |
| 2025-11-14 |
中信建投上证科创板综合指数增强A |
1.1433 |
-1.57% |
| 2025-11-13 |
中信建投上证科创板综合指数增强A |
1.1615 |
1.12% |
| 2025-11-12 |
中信建投上证科创板综合指数增强A |
1.1486 |
-0.48% |
| 2025-11-11 |
中信建投上证科创板综合指数增强A |
1.1541 |
-0.78% |
| 2025-11-10 |
中信建投上证科创板综合指数增强A |
1.1632 |
-0.13% |
| 2025-11-07 |
中信建投上证科创板综合指数增强A |
1.1647 |
-1.10% |
| 2025-11-06 |
中信建投上证科创板综合指数增强A |
1.1777 |
1.83% |
| 2025-11-05 |
中信建投上证科创板综合指数增强A |
1.1565 |
0.11% |
| 2025-11-04 |
中信建投上证科创板综合指数增强A |
1.1552 |
-1.48% |
| 2025-11-03 |
中信建投上证科创板综合指数增强A |
1.1726 |
-0.62% |
| 2025-10-31 |
中信建投上证科创板综合指数增强A |
1.1799 |
-0.66% |
| 2025-10-30 |
中信建投上证科创板综合指数增强A |
1.1877 |
-1.43% |
| 2025-10-29 |
中信建投上证科创板综合指数增强A |
1.2049 |
0.87% |
| 2025-10-28 |
中信建投上证科创板综合指数增强A |
1.1945 |
-0.51% |
| 2025-10-27 |
中信建投上证科创板综合指数增强A |
1.2006 |
1.27% |
| 2025-10-24 |
中信建投上证科创板综合指数增强A |
1.1856 |
2.75% |
| 2025-10-23 |
中信建投上证科创板综合指数增强A |
1.1539 |
-0.43% |
| 2025-10-22 |
中信建投上证科创板综合指数增强A |
1.1589 |
-0.56% |
| 2025-10-21 |
中信建投上证科创板综合指数增强A |
1.1654 |
2.21% |
| 2025-10-20 |
中信建投上证科创板综合指数增强A |
1.1402 |
1.14% |
| 2025-10-17 |
中信建投上证科创板综合指数增强A |
1.1273 |
-3.61% |
| 2025-10-16 |
中信建投上证科创板综合指数增强A |
1.1695 |
-0.76% |
| 2025-10-15 |
中信建投上证科创板综合指数增强A |
1.1785 |
1.62% |
| 2025-10-14 |
中信建投上证科创板综合指数增强A |
1.1597 |
-3.08% |
| 2025-10-13 |
中信建投上证科创板综合指数增强A |
1.1965 |
0.18% |
| 2025-10-10 |
中信建投上证科创板综合指数增强A |
1.1943 |
-3.50% |
| 2025-10-09 |
中信建投上证科创板综合指数增强A |
1.2376 |
1.14% |
| 2025-09-30 |
中信建投上证科创板综合指数增强A |
1.2237 |
1.71% |
| 2025-09-29 |
中信建投上证科创板综合指数增强A |
1.2031 |
1.02% |
| 2025-09-26 |
中信建投上证科创板综合指数增强A |
1.1910 |
-1.37% |
| 2025-09-25 |
中信建投上证科创板综合指数增强A |
1.2076 |
0.39% |
| 2025-09-24 |
中信建投上证科创板综合指数增强A |
1.2029 |
3.00% |
| 2025-09-23 |
中信建投上证科创板综合指数增强A |
1.1679 |
-0.59% |
| 2025-09-22 |
中信建投上证科创板综合指数增强A |
1.1748 |
1.55% |
| 2025-09-19 |
中信建投上证科创板综合指数增强A |
1.1569 |
-0.75% |
| 2025-09-18 |
中信建投上证科创板综合指数增强A |
1.1656 |
-0.51% |
| 2025-09-17 |
中信建投上证科创板综合指数增强A |
1.1716 |
0.72% |
| 2025-09-16 |
中信建投上证科创板综合指数增强A |
1.1632 |
0.68% |
| 2025-09-15 |
中信建投上证科创板综合指数增强A |
1.1553 |
-0.56% |
| 2025-09-12 |
中信建投上证科创板综合指数增强A |
1.1618 |
0.42% |
| 2025-09-11 |
中信建投上证科创板综合指数增强A |
1.1569 |
3.22% |
| 2025-09-10 |
中信建投上证科创板综合指数增强A |
1.1208 |
0.14% |
| 2025-09-09 |
中信建投上证科创板综合指数增强A |
1.1192 |
-1.92% |
| 2025-09-08 |
中信建投上证科创板综合指数增强A |
1.1411 |
1.57% |
| 2025-09-05 |
中信建投上证科创板综合指数增强A |
1.1235 |
3.41% |
| 2025-09-04 |
中信建投上证科创板综合指数增强A |
1.0865 |
-3.34% |
| 2025-09-03 |
中信建投上证科创板综合指数增强A |
1.1240 |
-1.24% |
| 2025-09-02 |
中信建投上证科创板综合指数增强A |
1.1381 |
-2.32% |
| 2025-09-01 |
中信建投上证科创板综合指数增强A |
1.1651 |
0.94% |
| 2025-08-29 |
中信建投上证科创板综合指数增强A |
1.1542 |
-0.97% |
| 2025-08-28 |
中信建投上证科创板综合指数增强A |
1.1655 |
2.78% |
| 2025-08-27 |
中信建投上证科创板综合指数增强A |
1.1340 |
-1.24% |
| 2025-08-26 |
中信建投上证科创板综合指数增强A |
1.1482 |
-0.06% |
| 2025-08-25 |
中信建投上证科创板综合指数增强A |
1.1489 |
1.46% |
| 2025-08-22 |
中信建投上证科创板综合指数增强A |
1.1324 |
3.69% |
| 2025-08-21 |
中信建投上证科创板综合指数增强A |
1.0921 |
-0.56% |
| 2025-08-20 |
中信建投上证科创板综合指数增强A |
1.0982 |
1.53% |
| 2025-08-19 |
中信建投上证科创板综合指数增强A |
1.0816 |
-0.58% |
| 2025-08-18 |
中信建投上证科创板综合指数增强A |
1.0879 |
1.98% |
| 2025-08-15 |
中信建投上证科创板综合指数增强A |
1.0668 |
2.35% |
| 2025-08-14 |
中信建投上证科创板综合指数增强A |
1.0423 |
-1.80% |
| 2025-08-13 |
中信建投上证科创板综合指数增强A |
1.0614 |
1.29% |
| 2025-08-12 |
中信建投上证科创板综合指数增强A |
1.0479 |
0.03% |
| 2025-08-11 |
中信建投上证科创板综合指数增强A |
1.0476 |
1.70% |
| 2025-08-08 |
中信建投上证科创板综合指数增强A |
1.0301 |
-0.67% |
| 2025-08-07 |
中信建投上证科创板综合指数增强A |
1.0370 |
-0.32% |
| 2025-08-06 |
中信建投上证科创板综合指数增强A |
1.0403 |
1.13% |
| 2025-08-05 |
中信建投上证科创板综合指数增强A |
1.0287 |
0.42% |
| 2025-08-04 |
中信建投上证科创板综合指数增强A |
1.0244 |
1.65% |
| 2025-08-01 |
中信建投上证科创板综合指数增强A |
1.0078 |
0.47% |
| 2025-07-31 |
中信建投上证科创板综合指数增强A |
1.0031 |
-0.85% |
| 2025-07-30 |
中信建投上证科创板综合指数增强A |
1.0117 |
-0.74% |
| 2025-07-29 |
中信建投上证科创板综合指数增强A |
1.0192 |
0.46% |
| 2025-07-28 |
中信建投上证科创板综合指数增强A |
1.0145 |
0.24% |
| 2025-07-25 |
中信建投上证科创板综合指数增强A |
1.0121 |
0.18% |
| 2025-07-24 |
中信建投上证科创板综合指数增强A |
1.0103 |
0.24% |
| 2025-07-23 |
中信建投上证科创板综合指数增强A |
1.0079 |
-0.03% |
| 2025-07-22 |
中信建投上证科创板综合指数增强A |
1.0082 |
0.04% |
| 2025-07-21 |
中信建投上证科创板综合指数增强A |
1.0078 |
0.12% |
| 2025-07-18 |
中信建投上证科创板综合指数增强A |
1.0066 |
0.01% |
| 2025-07-17 |
中信建投上证科创板综合指数增强A |
1.0065 |
0.15% |
| 2025-07-16 |
中信建投上证科创板综合指数增强A |
1.0050 |
0.04% |
| 2025-07-15 |
中信建投上证科创板综合指数增强A |
1.0046 |
0.02% |
| 2025-07-14 |
中信建投上证科创板综合指数增强A |
1.0044 |
0.04% |
| 2025-07-11 |
中信建投上证科创板综合指数增强A |
1.0040 |
0.09% |
| 2025-07-10 |
中信建投上证科创板综合指数增强A |
1.0031 |
0.02% |
| 2025-07-09 |
中信建投上证科创板综合指数增强A |
1.0029 |
-0.06% |
| 2025-07-08 |
中信建投上证科创板综合指数增强A |
1.0035 |
0.24% |
| 2025-07-07 |
中信建投上证科创板综合指数增强A |
1.0011 |
-0.01% |
| 2025-07-04 |
中信建投上证科创板综合指数增强A |
1.0012 |
-0.08% |
| 2025-07-03 |
中信建投上证科创板综合指数增强A |
1.0020 |
0.09% |
| 2025-07-02 |
中信建投上证科创板综合指数增强A |
1.0011 |
-0.12% |
| 2025-07-01 |
中信建投上证科创板综合指数增强A |
1.0023 |
0.04% |
| 2025-06-30 |
中信建投上证科创板综合指数增强A |
1.0019 |
0.15% |
| 2025-06-27 |
中信建投上证科创板综合指数增强A |
1.0004 |
0.03% |
| 2025-06-26 |
中信建投上证科创板综合指数增强A |
1.0001 |
-0.04% |
| 2025-06-25 |
中信建投上证科创板综合指数增强A |
1.0005 |
0.05% |
