中信建投沪深300指数增强C基金净值查询(015062)
今天最新净值
1.1709
0.0067 0.58%
2025-12-15
盘中实时估值(仅供参考)
1.1543
-0.0127 -1.0877%
- 累计净值：1.1709
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8630亿
- 最近资产：
- 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C(015062)基金累计收益率0.86%
| 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 |
| 2025-12-15 |
015062 |
中信建投沪深300指数增强C |
1.1670 |
1.1670 |
1.1709 |
1.1709 |
-0.0039 |
-0.33% |
| 2025-12-12 |
015062 |
中信建投沪深300指数增强C |
1.1709 |
1.1709 |
1.1642 |
1.1642 |
0.0067 |
0.58% |
| 2025-12-11 |
015062 |
中信建投沪深300指数增强C |
1.1642 |
1.1642 |
1.1729 |
1.1729 |
-0.0087 |
-0.74% |
| 2025-12-10 |
015062 |
中信建投沪深300指数增强C |
1.1729 |
1.1729 |
1.1739 |
1.1739 |
-0.0010 |
-0.09% |
| 2025-12-09 |
015062 |
中信建投沪深300指数增强C |
1.1739 |
1.1739 |
1.1803 |
1.1803 |
-0.0064 |
-0.54% |
| 2025-12-08 |
015062 |
中信建投沪深300指数增强C |
1.1803 |
1.1803 |
1.1722 |
1.1722 |
0.0081 |
0.69% |
| 2025-12-05 |
015062 |
中信建投沪深300指数增强C |
1.1722 |
1.1722 |
1.1629 |
1.1629 |
0.0093 |
0.80% |
| 2025-12-04 |
015062 |
中信建投沪深300指数增强C |
1.1629 |
1.1629 |
1.1605 |
1.1605 |
0.0024 |
0.21% |
| 2025-12-03 |
015062 |
中信建投沪深300指数增强C |
1.1605 |
1.1605 |
1.1653 |
1.1653 |
-0.0048 |
-0.41% |
| 2025-12-02 |
015062 |
中信建投沪深300指数增强C |
1.1653 |
1.1653 |
1.1697 |
1.1697 |
-0.0044 |
-0.38% |
|
|
| 2025-12-01 |
015062 |
中信建投沪深300指数增强C |
1.1697 |
1.1697 |
1.1586 |
1.1586 |
0.0111 |
0.96% |
| 2025-11-28 |
015062 |
中信建投沪深300指数增强C |
1.1586 |
1.1586 |
1.1560 |
1.1560 |
0.0026 |
0.22% |
| 2025-11-27 |
015062 |
中信建投沪深300指数增强C |
1.1560 |
1.1560 |
1.1551 |
1.1551 |
0.0009 |
0.08% |
| 2025-11-26 |
015062 |
中信建投沪深300指数增强C |
1.1551 |
1.1551 |
1.1493 |
1.1493 |
0.0058 |
0.50% |
| 2025-11-25 |
015062 |
中信建投沪深300指数增强C |
1.1493 |
1.1493 |
1.1389 |
1.1389 |
0.0104 |
0.91% |
| 2025-11-24 |
015062 |
中信建投沪深300指数增强C |
1.1389 |
1.1389 |
1.1406 |
1.1406 |
-0.0017 |
-0.15% |
| 2025-11-21 |
015062 |
中信建投沪深300指数增强C |
1.1406 |
1.1406 |
1.1684 |
1.1684 |
-0.0278 |
-2.38% |
| 2025-11-20 |
015062 |
中信建投沪深300指数增强C |
1.1684 |
1.1684 |
1.1738 |
1.1738 |
-0.0054 |
-0.46% |
| 2025-11-19 |
015062 |
中信建投沪深300指数增强C |
1.1738 |
1.1738 |
1.1709 |
1.1709 |
0.0029 |
0.25% |
| 2025-11-18 |
015062 |
中信建投沪深300指数增强C |
1.1709 |
1.1709 |
1.1775 |
1.1775 |
-0.0066 |
-0.56% |
| 2025-11-17 |
015062 |
中信建投沪深300指数增强C |
1.1775 |
1.1775 |
1.1855 |
1.1855 |
-0.0080 |
-0.67% |
| 2025-11-14 |
015062 |
中信建投沪深300指数增强C |
1.1855 |
1.1855 |
1.2024 |
1.2024 |
-0.0169 |
-1.41% |
| 2025-11-13 |
015062 |
中信建投沪深300指数增强C |
1.2024 |
1.2024 |
1.1902 |
1.1902 |
0.0122 |
1.03% |
| 2025-11-12 |
015062 |
中信建投沪深300指数增强C |
1.1902 |
1.1902 |
1.1910 |
1.1910 |
-0.0008 |
-0.07% |
| 2025-11-11 |
015062 |
中信建投沪深300指数增强C |
1.1910 |
1.1910 |
1.1993 |
1.1993 |
-0.0083 |
-0.69% |
|
|
| 2025-11-10 |
015062 |
中信建投沪深300指数增强C |
1.1993 |
1.1993 |
1.1957 |
1.1957 |
0.0036 |
0.30% |
| 2025-11-07 |
015062 |
中信建投沪深300指数增强C |
1.1957 |
1.1957 |
1.1994 |
1.1994 |
-0.0037 |
-0.31% |
| 2025-11-06 |
015062 |
中信建投沪深300指数增强C |
1.1994 |
1.1994 |
1.1831 |
1.1831 |
0.0163 |
1.38% |
| 2025-11-05 |
015062 |
中信建投沪深300指数增强C |
1.1831 |
1.1831 |
1.1807 |
1.1807 |
0.0024 |
0.20% |
| 2025-11-04 |
015062 |
中信建投沪深300指数增强C |
1.1807 |
1.1807 |
1.1891 |
1.1891 |
-0.0084 |
-0.71% |
| 2025-11-03 |
015062 |
中信建投沪深300指数增强C |
1.1891 |
1.1891 |
1.1871 |
1.1871 |
0.0020 |
0.17% |
| 2025-10-31 |
015062 |
中信建投沪深300指数增强C |
1.1871 |
1.1871 |
1.2018 |
1.2018 |
-0.0147 |
-1.22% |
| 2025-10-30 |
015062 |
中信建投沪深300指数增强C |
1.2018 |
1.2018 |
1.2094 |
1.2094 |
-0.0076 |
-0.63% |
| 2025-10-29 |
015062 |
中信建投沪深300指数增强C |
1.2094 |
1.2094 |
1.1974 |
1.1974 |
0.0120 |
1.00% |
| 2025-10-28 |
015062 |
中信建投沪深300指数增强C |
1.1974 |
1.1974 |
1.2042 |
1.2042 |
-0.0068 |
-0.56% |
| 2025-10-27 |
015062 |
中信建投沪深300指数增强C |
1.2042 |
1.2042 |
1.1916 |
1.1916 |
0.0126 |
1.06% |
| 2025-10-24 |
015062 |
中信建投沪深300指数增强C |
1.1916 |
1.1916 |
1.1802 |
1.1802 |
0.0114 |
0.97% |
| 2025-10-23 |
015062 |
中信建投沪深300指数增强C |
1.1802 |
1.1802 |
1.1756 |
1.1756 |
0.0046 |
0.39% |
| 2025-10-22 |
015062 |
中信建投沪深300指数增强C |
1.1756 |
1.1756 |
1.1774 |
1.1774 |
-0.0018 |
-0.15% |
| 2025-10-21 |
015062 |
中信建投沪深300指数增强C |
1.1774 |
1.1774 |
1.1616 |
1.1616 |
0.0158 |
1.36% |
| 2025-10-20 |
015062 |
中信建投沪深300指数增强C |
1.1616 |
1.1616 |
1.1570 |
1.1570 |
0.0046 |
0.40% |
| 2025-10-17 |
015062 |
中信建投沪深300指数增强C |
1.1570 |
1.1570 |
1.1792 |
1.1792 |
-0.0222 |
-1.88% |
| 2025-10-16 |
015062 |
中信建投沪深300指数增强C |
1.1792 |
1.1792 |
1.1779 |
1.1779 |
0.0013 |
0.11% |
| 2025-10-15 |
015062 |
中信建投沪深300指数增强C |
1.1779 |
1.1779 |
1.1619 |
1.1619 |
0.0160 |
1.38% |
| 2025-10-14 |
015062 |
中信建投沪深300指数增强C |
1.1619 |
1.1619 |
1.1727 |
1.1727 |
-0.0108 |
-0.92% |
| 2025-10-13 |
015062 |
中信建投沪深300指数增强C |
1.1727 |
1.1727 |
1.1779 |
1.1779 |
-0.0052 |
-0.44% |
| 2025-10-10 |
015062 |
中信建投沪深300指数增强C |
1.1779 |
1.1779 |
1.1946 |
1.1946 |
-0.0167 |
-1.40% |
| 2025-10-09 |
015062 |
中信建投沪深300指数增强C |
1.1946 |
1.1946 |
1.1769 |
1.1769 |
0.0177 |
1.50% |
| 2025-09-30 |
015062 |
中信建投沪深300指数增强C |
1.1769 |
1.1769 |
1.1728 |
1.1728 |
0.0041 |
0.35% |
| 2025-09-29 |
015062 |
中信建投沪深300指数增强C |
1.1728 |
1.1728 |
1.1574 |
1.1574 |
0.0154 |
1.33% |
| 2025-09-26 |
015062 |
中信建投沪深300指数增强C |
1.1574 |
1.1574 |
1.1646 |
1.1646 |
-0.0072 |
-0.62% |
| 2025-09-25 |
015062 |
中信建投沪深300指数增强C |
1.1646 |
1.1646 |
1.1600 |
1.1600 |
0.0046 |
0.40% |
| 2025-09-24 |
015062 |
中信建投沪深300指数增强C |
1.1600 |
1.1600 |
1.1508 |
1.1508 |
0.0092 |
0.80% |
| 2025-09-23 |
015062 |
中信建投沪深300指数增强C |
1.1508 |
1.1508 |
1.1521 |
1.1521 |
-0.0013 |
-0.11% |
| 2025-09-22 |
015062 |
中信建投沪深300指数增强C |
1.1521 |
1.1521 |
1.1489 |
1.1489 |
0.0032 |
0.28% |
| 2025-09-19 |
015062 |
中信建投沪深300指数增强C |
1.1489 |
1.1489 |
1.1475 |
1.1475 |
0.0014 |
0.12% |
| 2025-09-18 |
015062 |
中信建投沪深300指数增强C |
1.1475 |
1.1475 |
1.1630 |
1.1630 |
-0.0155 |
-1.33% |
| 2025-09-17 |
015062 |
中信建投沪深300指数增强C |
1.1630 |
1.1630 |
1.1573 |
1.1573 |
0.0057 |
0.49% |
| 2025-09-16 |
015062 |
中信建投沪深300指数增强C |
1.1573 |
1.1573 |
1.1607 |
1.1607 |
-0.0034 |
-0.29% |
