近一季中信建投上证科创板综合指数增强C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C024391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投上证科创板综合指数增强C |
1.2517 |
0.84% |
| 2026-09-14 |
中信建投上证科创板综合指数增强C |
1.2413 |
-0.42% |
| 2026-09-11 |
中信建投上证科创板综合指数增强C |
1.2465 |
-1.45% |
| 2026-09-10 |
中信建投上证科创板综合指数增强C |
1.2649 |
-0.92% |
| 2026-09-09 |
中信建投上证科创板综合指数增强C |
1.2766 |
-0.54% |
| 2026-09-08 |
中信建投上证科创板综合指数增强C |
1.2835 |
-1.15% |
| 2026-09-07 |
中信建投上证科创板综合指数增强C |
1.2983 |
2.19% |
| 2026-09-04 |
中信建投上证科创板综合指数增强C |
1.2705 |
-2.16% |
| 2026-09-03 |
中信建投上证科创板综合指数增强C |
1.2979 |
-0.02% |
| 2026-09-02 |
中信建投上证科创板综合指数增强C |
1.2981 |
-1.35% |
| 2026-09-01 |
中信建投上证科创板综合指数增强C |
1.3158 |
-2.38% |
| 2026-08-31 |
中信建投上证科创板综合指数增强C |
1.3471 |
1.72% |
| 2026-08-28 |
中信建投上证科创板综合指数增强C |
1.3243 |
-1.56% |
| 2026-08-27 |
中信建投上证科创板综合指数增强C |
1.3450 |
3.60% |
| 2026-08-26 |
中信建投上证科创板综合指数增强C |
1.2982 |
0.38% |
| 2026-08-25 |
中信建投上证科创板综合指数增强C |
1.2933 |
0.17% |
| 2026-08-24 |
中信建投上证科创板综合指数增强C |
1.2911 |
-2.93% |
| 2026-08-21 |
中信建投上证科创板综合指数增强C |
1.3301 |
0.11% |
| 2026-08-20 |
中信建投上证科创板综合指数增强C |
1.3286 |
0.16% |
| 2026-08-19 |
中信建投上证科创板综合指数增强C |
1.3265 |
-5.55% |
| 2026-08-18 |
中信建投上证科创板综合指数增强C |
1.4045 |
-0.09% |
| 2026-08-17 |
中信建投上证科创板综合指数增强C |
1.4057 |
4.10% |
| 2026-08-14 |
中信建投上证科创板综合指数增强C |
1.3504 |
0.97% |
| 2026-08-13 |
中信建投上证科创板综合指数增强C |
1.3374 |
-0.76% |
| 2026-08-12 |
中信建投上证科创板综合指数增强C |
1.3477 |
1.70% |
| 2026-08-11 |
中信建投上证科创板综合指数增强C |
1.3252 |
-1.13% |
| 2026-08-10 |
中信建投上证科创板综合指数增强C |
1.3403 |
-0.64% |
| 2026-08-07 |
中信建投上证科创板综合指数增强C |
1.3489 |
3.37% |
| 2026-08-06 |
中信建投上证科创板综合指数增强C |
1.3049 |
0.95% |
| 2026-08-05 |
中信建投上证科创板综合指数增强C |
1.2926 |
4.38% |
| 2026-08-04 |
中信建投上证科创板综合指数增强C |
1.2384 |
4.65% |
| 2026-08-03 |
中信建投上证科创板综合指数增强C |
1.1834 |
-3.22% |
| 2026-07-31 |
中信建投上证科创板综合指数增强C |
1.2215 |
3.85% |
| 2026-07-30 |
中信建投上证科创板综合指数增强C |
1.1762 |
-5.39% |
| 2026-07-29 |
中信建投上证科创板综合指数增强C |
1.2432 |
-0.14% |
| 2026-07-28 |
中信建投上证科创板综合指数增强C |
1.2450 |
-5.95% |
| 2026-07-27 |
中信建投上证科创板综合指数增强C |
1.3237 |
3.75% |
| 2026-07-24 |
中信建投上证科创板综合指数增强C |
1.2759 |
-0.88% |
| 2026-07-23 |
中信建投上证科创板综合指数增强C |
1.2872 |
-2.40% |
| 2026-07-22 |
中信建投上证科创板综合指数增强C |
1.3181 |
-2.31% |
| 2026-07-21 |
中信建投上证科创板综合指数增强C |
1.3492 |
9.02% |
| 2026-07-20 |
中信建投上证科创板综合指数增强C |
1.2376 |
-2.82% |
| 2026-07-17 |
中信建投上证科创板综合指数增强C |
1.2735 |
-8.45% |
| 2026-07-16 |
中信建投上证科创板综合指数增强C |
1.3811 |
-3.85% |
| 2026-07-15 |
中信建投上证科创板综合指数增强C |
1.4343 |
-3.57% |
| 2026-07-14 |
中信建投上证科创板综合指数增强C |
1.4855 |
1.43% |
| 2026-07-13 |
中信建投上证科创板综合指数增强C |
1.4645 |
-4.46% |
| 2026-07-10 |
中信建投上证科创板综合指数增强C |
1.5329 |
-4.65% |
| 2026-07-09 |
中信建投上证科创板综合指数增强C |
1.6077 |
6.36% |
| 2026-07-08 |
中信建投上证科创板综合指数增强C |
1.5116 |
-0.50% |
| 2026-07-07 |
中信建投上证科创板综合指数增强C |
1.5192 |
-0.44% |
| 2026-07-06 |
中信建投上证科创板综合指数增强C |
1.5259 |
-0.94% |
| 2026-07-03 |
中信建投上证科创板综合指数增强C |
1.5404 |
-0.09% |
| 2026-07-02 |
中信建投上证科创板综合指数增强C |
1.5418 |
-5.68% |
| 2026-07-01 |
中信建投上证科创板综合指数增强C |
1.6347 |
-1.24% |
| 2026-06-30 |
中信建投上证科创板综合指数增强C |
1.6553 |
4.09% |
| 2026-06-29 |
中信建投上证科创板综合指数增强C |
1.5902 |
2.30% |
| 2026-06-26 |
中信建投上证科创板综合指数增强C |
1.5545 |
-2.31% |
| 2026-06-25 |
中信建投上证科创板综合指数增强C |
1.5912 |
1.97% |
| 2026-06-24 |
中信建投上证科创板综合指数增强C |
1.5605 |
2.32% |
| 2026-06-23 |
中信建投上证科创板综合指数增强C |
1.5251 |
-1.77% |
| 2026-06-22 |
中信建投上证科创板综合指数增强C |
1.5526 |
0.36% |
| 2026-06-18 |
中信建投上证科创板综合指数增强C |
1.5470 |
2.53% |
| 2026-06-17 |
中信建投上证科创板综合指数增强C |
1.5088 |
2.99% |
