中信建投沪深300指数增强A基金净值查询(015061)
今天最新净值
1.1829
-0.0039 -0.33%
2025-12-16
盘中实时估值(仅供参考)
1.1909
0.0214 1.8309%
- 累计净值：1.1829
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8467亿
- 最近资产：1.56亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投沪深300指数增强A(015061)基金累计收益率0.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015061 |
中信建投沪深300指数增强A |
1.1695 |
1.1695 |
1.1829 |
1.1829 |
-0.0134 |
-1.13% |
| 2025-12-15 |
015061 |
中信建投沪深300指数增强A |
1.1829 |
1.1829 |
1.1868 |
1.1868 |
-0.0039 |
-0.33% |
| 2025-12-12 |
015061 |
中信建投沪深300指数增强A |
1.1868 |
1.1868 |
1.1800 |
1.1800 |
0.0068 |
0.58% |
| 2025-12-11 |
015061 |
中信建投沪深300指数增强A |
1.1800 |
1.1800 |
1.1888 |
1.1888 |
-0.0088 |
-0.74% |
| 2025-12-10 |
015061 |
中信建投沪深300指数增强A |
1.1888 |
1.1888 |
1.1898 |
1.1898 |
-0.0010 |
-0.08% |
| 2025-12-09 |
015061 |
中信建投沪深300指数增强A |
1.1898 |
1.1898 |
1.1962 |
1.1962 |
-0.0064 |
-0.54% |
| 2025-12-08 |
015061 |
中信建投沪深300指数增强A |
1.1962 |
1.1962 |
1.1880 |
1.1880 |
0.0082 |
0.69% |
| 2025-12-05 |
015061 |
中信建投沪深300指数增强A |
1.1880 |
1.1880 |
1.1786 |
1.1786 |
0.0094 |
0.80% |
| 2025-12-04 |
015061 |
中信建投沪深300指数增强A |
1.1786 |
1.1786 |
1.1761 |
1.1761 |
0.0025 |
0.21% |
| 2025-12-03 |
015061 |
中信建投沪深300指数增强A |
1.1761 |
1.1761 |
1.1810 |
1.1810 |
-0.0049 |
-0.41% |
|
|
| 2025-12-02 |
015061 |
中信建投沪深300指数增强A |
1.1810 |
1.1810 |
1.1855 |
1.1855 |
-0.0045 |
-0.38% |
| 2025-12-01 |
015061 |
中信建投沪深300指数增强A |
1.1855 |
1.1855 |
1.1742 |
1.1742 |
0.0113 |
0.96% |
| 2025-11-28 |
015061 |
中信建投沪深300指数增强A |
1.1742 |
1.1742 |
1.1715 |
1.1715 |
0.0027 |
0.23% |
| 2025-11-27 |
015061 |
中信建投沪深300指数增强A |
1.1715 |
1.1715 |
1.1706 |
1.1706 |
0.0009 |
0.08% |
| 2025-11-26 |
015061 |
中信建投沪深300指数增强A |
1.1706 |
1.1706 |
1.1647 |
1.1647 |
0.0059 |
0.51% |
| 2025-11-25 |
015061 |
中信建投沪深300指数增强A |
1.1647 |
1.1647 |
1.1541 |
1.1541 |
0.0106 |
0.92% |
| 2025-11-24 |
015061 |
中信建投沪深300指数增强A |
1.1541 |
1.1541 |
1.1558 |
1.1558 |
-0.0017 |
-0.15% |
| 2025-11-21 |
015061 |
中信建投沪深300指数增强A |
1.1558 |
1.1558 |
1.1839 |
1.1839 |
-0.0281 |
-2.37% |
| 2025-11-20 |
015061 |
中信建投沪深300指数增强A |
1.1839 |
1.1839 |
1.1894 |
1.1894 |
-0.0055 |
-0.46% |
| 2025-11-19 |
015061 |
中信建投沪深300指数增强A |
1.1894 |
1.1894 |
1.1865 |
1.1865 |
0.0029 |
0.24% |
| 2025-11-18 |
015061 |
中信建投沪深300指数增强A |
1.1865 |
1.1865 |
1.1933 |
1.1933 |
-0.0068 |
-0.57% |
| 2025-11-17 |
015061 |
中信建投沪深300指数增强A |
1.1933 |
1.1933 |
1.2013 |
1.2013 |
-0.0080 |
-0.67% |
| 2025-11-14 |
015061 |
中信建投沪深300指数增强A |
1.2013 |
1.2013 |
1.2184 |
1.2184 |
-0.0171 |
-1.40% |
| 2025-11-13 |
015061 |
中信建投沪深300指数增强A |
1.2184 |
1.2184 |
1.2060 |
1.2060 |
0.0124 |
1.03% |
| 2025-11-12 |
015061 |
中信建投沪深300指数增强A |
1.2060 |
1.2060 |
1.2068 |
1.2068 |
-0.0008 |
-0.07% |
|
|
| 2025-11-11 |
015061 |
中信建投沪深300指数增强A |
1.2068 |
1.2068 |
1.2152 |
1.2152 |
-0.0084 |
-0.69% |
| 2025-11-10 |
015061 |
中信建投沪深300指数增强A |
1.2152 |
1.2152 |
1.2115 |
1.2115 |
0.0037 |
0.31% |
| 2025-11-07 |
015061 |
中信建投沪深300指数增强A |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2025-11-06 |
015061 |
中信建投沪深300指数增强A |
1.2152 |
1.2152 |
1.1988 |
1.1988 |
0.0164 |
1.37% |
| 2025-11-05 |
015061 |
中信建投沪深300指数增强A |
1.1988 |
1.1988 |
1.1963 |
1.1963 |
0.0025 |
0.21% |
| 2025-11-04 |
015061 |
中信建投沪深300指数增强A |
1.1963 |
1.1963 |
1.2047 |
1.2047 |
-0.0084 |
-0.70% |
| 2025-11-03 |
015061 |
中信建投沪深300指数增强A |
1.2047 |
1.2047 |
1.2027 |
1.2027 |
0.0020 |
0.17% |
| 2025-10-31 |
015061 |
中信建投沪深300指数增强A |
1.2027 |
1.2027 |
1.2176 |
1.2176 |
-0.0149 |
-1.22% |
| 2025-10-30 |
015061 |
中信建投沪深300指数增强A |
1.2176 |
1.2176 |
1.2253 |
1.2253 |
-0.0077 |
-0.63% |
| 2025-10-29 |
015061 |
中信建投沪深300指数增强A |
1.2253 |
1.2253 |
1.2131 |
1.2131 |
0.0122 |
1.01% |
| 2025-10-28 |
015061 |
中信建投沪深300指数增强A |
1.2131 |
1.2131 |
1.2200 |
1.2200 |
-0.0069 |
-0.57% |
| 2025-10-27 |
015061 |
中信建投沪深300指数增强A |
1.2200 |
1.2200 |
1.2071 |
1.2071 |
0.0129 |
1.07% |
| 2025-10-24 |
015061 |
中信建投沪深300指数增强A |
1.2071 |
1.2071 |
1.1956 |
1.1956 |
0.0115 |
0.96% |
| 2025-10-23 |
015061 |
中信建投沪深300指数增强A |
1.1956 |
1.1956 |
1.1910 |
1.1910 |
0.0046 |
0.39% |
| 2025-10-22 |
015061 |
中信建投沪深300指数增强A |
1.1910 |
1.1910 |
1.1928 |
1.1928 |
-0.0018 |
-0.15% |
| 2025-10-21 |
015061 |
中信建投沪深300指数增强A |
1.1928 |
1.1928 |
1.1767 |
1.1767 |
0.0161 |
1.37% |
| 2025-10-20 |
015061 |
中信建投沪深300指数增强A |
1.1767 |
1.1767 |
1.1721 |
1.1721 |
0.0046 |
0.39% |
| 2025-10-17 |
015061 |
中信建投沪深300指数增强A |
1.1721 |
1.1721 |
1.1945 |
1.1945 |
-0.0224 |
-1.88% |
| 2025-10-16 |
015061 |
中信建投沪深300指数增强A |
1.1945 |
1.1945 |
1.1932 |
1.1932 |
0.0013 |
0.11% |
| 2025-10-15 |
015061 |
中信建投沪深300指数增强A |
1.1932 |
1.1932 |
1.1770 |
1.1770 |
0.0162 |
1.38% |
| 2025-10-14 |
015061 |
中信建投沪深300指数增强A |
1.1770 |
1.1770 |
1.1879 |
1.1879 |
-0.0109 |
-0.92% |
| 2025-10-13 |
015061 |
中信建投沪深300指数增强A |
1.1879 |
1.1879 |
1.1931 |
1.1931 |
-0.0052 |
-0.44% |
| 2025-10-10 |
015061 |
中信建投沪深300指数增强A |
1.1931 |
1.1931 |
1.2100 |
1.2100 |
-0.0169 |
-1.40% |
| 2025-10-09 |
015061 |
中信建投沪深300指数增强A |
1.2100 |
1.2100 |
1.1919 |
1.1919 |
0.0181 |
1.52% |
| 2025-09-30 |
015061 |
中信建投沪深300指数增强A |
1.1919 |
1.1919 |
1.1878 |
1.1878 |
0.0041 |
0.35% |
| 2025-09-29 |
015061 |
中信建投沪深300指数增强A |
1.1878 |
1.1878 |
1.1721 |
1.1721 |
0.0157 |
1.34% |
| 2025-09-26 |
015061 |
中信建投沪深300指数增强A |
1.1721 |
1.1721 |
1.1794 |
1.1794 |
-0.0073 |
-0.62% |
| 2025-09-25 |
015061 |
中信建投沪深300指数增强A |
1.1794 |
1.1794 |
1.1747 |
1.1747 |
0.0047 |
0.40% |
| 2025-09-24 |
015061 |
中信建投沪深300指数增强A |
1.1747 |
1.1747 |
1.1654 |
1.1654 |
0.0093 |
0.80% |
| 2025-09-23 |
015061 |
中信建投沪深300指数增强A |
1.1654 |
1.1654 |
1.1668 |
1.1668 |
-0.0014 |
-0.12% |
| 2025-09-22 |
015061 |
中信建投沪深300指数增强A |
1.1668 |
1.1668 |
1.1634 |
1.1634 |
0.0034 |
0.29% |
| 2025-09-19 |
015061 |
中信建投沪深300指数增强A |
1.1634 |
1.1634 |
1.1621 |
1.1621 |
0.0013 |
0.11% |
| 2025-09-18 |
015061 |
中信建投沪深300指数增强A |
1.1621 |
1.1621 |
1.1777 |
1.1777 |
-0.0156 |
-1.32% |
| 2025-09-17 |
015061 |
中信建投沪深300指数增强A |
1.1777 |
1.1777 |
1.1719 |
1.1719 |
0.0058 |
0.49% |
