中信建投中证1000指数增强A基金净值查询(015784)
今天最新净值
0.8991
0.0143 1.6200%
2024-04-26
盘中实时估值(仅供参考)
0.9120
0.0129 1.4348%
- 累计净值：0.8991
- 成立日期：2022-06-28
- 基金类型：
- 成立份额：
- 最近份额：12.5743亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投中证1000指数增强A(015784)基金累计收益率-4.80%
| 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 |
| 2024-04-26 |
015784 |
中信建投中证1000指数增强A |
0.8991 |
0.8991 |
0.8848 |
0.8848 |
0.0143 |
1.62% |
| 2024-04-25 |
015784 |
中信建投中证1000指数增强A |
0.8848 |
0.8848 |
0.8847 |
0.8847 |
0.0001 |
0.01% |
| 2024-04-24 |
015784 |
中信建投中证1000指数增强A |
0.8847 |
0.8847 |
0.8722 |
0.8722 |
0.0125 |
1.43% |
| 2024-04-23 |
015784 |
中信建投中证1000指数增强A |
0.8722 |
0.8722 |
0.8749 |
0.8749 |
-0.0027 |
-0.31% |
| 2024-04-22 |
015784 |
中信建投中证1000指数增强A |
0.8749 |
0.8749 |
0.8737 |
0.8737 |
0.0012 |
0.14% |
| 2024-04-19 |
015784 |
中信建投中证1000指数增强A |
0.8737 |
0.8737 |
0.8770 |
0.8770 |
-0.0033 |
-0.38% |
| 2024-04-18 |
015784 |
中信建投中证1000指数增强A |
0.8770 |
0.8770 |
0.8760 |
0.8760 |
0.0010 |
0.11% |
| 2024-04-17 |
015784 |
中信建投中证1000指数增强A |
0.8760 |
0.8760 |
0.8412 |
0.8412 |
0.0348 |
4.14% |
| 2024-04-16 |
015784 |
中信建投中证1000指数增强A |
0.8412 |
0.8412 |
0.8745 |
0.8745 |
-0.0333 |
-3.81% |
| 2024-04-15 |
015784 |
中信建投中证1000指数增强A |
0.8745 |
0.8745 |
0.8822 |
0.8822 |
-0.0077 |
-0.87% |
|
|
| 2024-04-12 |
015784 |
中信建投中证1000指数增强A |
0.8822 |
0.8822 |
0.8855 |
0.8855 |
-0.0033 |
-0.37% |
| 2024-04-11 |
015784 |
中信建投中证1000指数增强A |
0.8855 |
0.8855 |
0.8809 |
0.8809 |
0.0046 |
0.52% |
| 2024-04-10 |
015784 |
中信建投中证1000指数增强A |
0.8809 |
0.8809 |
0.8977 |
0.8977 |
-0.0168 |
-1.87% |
| 2024-04-09 |
015784 |
中信建投中证1000指数增强A |
0.8977 |
0.8977 |
0.8870 |
0.8870 |
0.0107 |
1.21% |
| 2024-04-08 |
015784 |
中信建投中证1000指数增强A |
0.8870 |
0.8870 |
0.9036 |
0.9036 |
-0.0166 |
-1.84% |
| 2024-04-03 |
015784 |
中信建投中证1000指数增强A |
0.9036 |
0.9036 |
0.9082 |
0.9082 |
-0.0046 |
-0.51% |
| 2024-04-02 |
015784 |
中信建投中证1000指数增强A |
0.9082 |
0.9082 |
0.9123 |
0.9123 |
-0.0041 |
-0.45% |
| 2024-04-01 |
015784 |
中信建投中证1000指数增强A |
0.9123 |
0.9123 |
0.8934 |
0.8934 |
0.0189 |
2.12% |
| 2024-03-29 |
015784 |
中信建投中证1000指数增强A |
0.8934 |
0.8934 |
0.8834 |
0.8834 |
0.0100 |
1.13% |
| 2024-03-28 |
015784 |
中信建投中证1000指数增强A |
0.8834 |
0.8834 |
0.8673 |
0.8673 |
0.0161 |
1.86% |
| 2024-03-27 |
015784 |
中信建投中证1000指数增强A |
0.8673 |
0.8673 |
0.8938 |
0.8938 |
-0.0265 |
-2.96% |
| 2024-03-26 |
015784 |
中信建投中证1000指数增强A |
0.8938 |
0.8938 |
0.8970 |
0.8970 |
-0.0032 |
-0.36% |
| 2024-03-25 |
015784 |
中信建投中证1000指数增强A |
0.8970 |
0.8970 |
0.9131 |
0.9131 |
-0.0161 |
-1.76% |
| 2024-03-22 |
015784 |
中信建投中证1000指数增强A |
0.9131 |
0.9131 |
0.9220 |
0.9220 |
-0.0089 |
-0.97% |
| 2024-03-21 |
015784 |
中信建投中证1000指数增强A |
0.9220 |
0.9220 |
0.9220 |
0.9220 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
015784 |
中信建投中证1000指数增强A |
0.9220 |
0.9220 |
0.9140 |
0.9140 |
0.0080 |
0.88% |
| 2024-03-19 |
015784 |
中信建投中证1000指数增强A |
0.9140 |
0.9140 |
0.9198 |
0.9198 |
-0.0058 |
-0.63% |
| 2024-03-18 |
015784 |
中信建投中证1000指数增强A |
0.9198 |
0.9198 |
0.9059 |
0.9059 |
0.0139 |
1.53% |
| 2024-03-15 |
015784 |
中信建投中证1000指数增强A |
0.9059 |
0.9059 |
0.8965 |
0.8965 |
0.0094 |
1.05% |
| 2024-03-14 |
015784 |
中信建投中证1000指数增强A |
0.8965 |
0.8965 |
0.9025 |
0.9025 |
-0.0060 |
-0.66% |
| 2024-03-13 |
015784 |
中信建投中证1000指数增强A |
0.9025 |
0.9025 |
0.8987 |
0.8987 |
0.0038 |
0.42% |
| 2024-03-12 |
015784 |
中信建投中证1000指数增强A |
0.8987 |
0.8987 |
0.8931 |
0.8931 |
0.0056 |
0.63% |
| 2024-03-11 |
015784 |
中信建投中证1000指数增强A |
0.8931 |
0.8931 |
0.8795 |
0.8795 |
0.0136 |
1.55% |
| 2024-03-08 |
015784 |
中信建投中证1000指数增强A |
0.8795 |
0.8795 |
0.8696 |
0.8696 |
0.0099 |
1.14% |
| 2024-03-07 |
015784 |
中信建投中证1000指数增强A |
0.8696 |
0.8696 |
0.8813 |
0.8813 |
-0.0117 |
-1.33% |
| 2024-03-06 |
015784 |
中信建投中证1000指数增强A |
0.8813 |
0.8813 |
0.8792 |
0.8792 |
0.0021 |
0.24% |
| 2024-03-05 |
015784 |
中信建投中证1000指数增强A |
0.8792 |
0.8792 |
0.8896 |
0.8896 |
-0.0104 |
-1.17% |
| 2024-03-04 |
015784 |
中信建投中证1000指数增强A |
0.8896 |
0.8896 |
0.8855 |
0.8855 |
0.0041 |
0.46% |
| 2024-03-01 |
015784 |
中信建投中证1000指数增强A |
0.8855 |
0.8855 |
0.8749 |
0.8749 |
0.0106 |
1.21% |
| 2024-02-29 |
015784 |
中信建投中证1000指数增强A |
0.8749 |
0.8749 |
0.8441 |
0.8441 |
0.0308 |
3.65% |
| 2024-02-28 |
015784 |
中信建投中证1000指数增强A |
0.8441 |
0.8441 |
0.8862 |
0.8862 |
-0.0421 |
-4.75% |
| 2024-02-27 |
015784 |
中信建投中证1000指数增强A |
0.8862 |
0.8862 |
0.8631 |
0.8631 |
0.0231 |
2.68% |
| 2024-02-26 |
015784 |
中信建投中证1000指数增强A |
0.8631 |
0.8631 |
0.8582 |
0.8582 |
0.0049 |
0.57% |
| 2024-02-23 |
015784 |
中信建投中证1000指数增强A |
0.8582 |
0.8582 |
0.8433 |
0.8433 |
0.0149 |
1.77% |
| 2024-02-22 |
015784 |
中信建投中证1000指数增强A |
0.8433 |
0.8433 |
0.8305 |
0.8305 |
0.0128 |
1.54% |
| 2024-02-21 |
015784 |
中信建投中证1000指数增强A |
0.8305 |
0.8305 |
0.8232 |
0.8232 |
0.0073 |
0.89% |
| 2024-02-20 |
015784 |
中信建投中证1000指数增强A |
0.8232 |
0.8232 |
0.8211 |
0.8211 |
0.0021 |
0.26% |
| 2024-02-19 |
015784 |
中信建投中证1000指数增强A |
0.8211 |
0.8211 |
0.8159 |
0.8159 |
0.0052 |
0.64% |
| 2024-02-08 |
015784 |
中信建投中证1000指数增强A |
0.8159 |
0.8159 |
0.7753 |
0.7753 |
0.0406 |
5.24% |
| 2024-02-07 |
015784 |
中信建投中证1000指数增强A |
0.7753 |
0.7753 |
0.7459 |
0.7459 |
0.0294 |
3.94% |
| 2024-02-06 |
015784 |
中信建投中证1000指数增强A |
0.7459 |
0.7459 |
0.7030 |
0.7030 |
0.0429 |
6.10% |
| 2024-02-05 |
015784 |
中信建投中证1000指数增强A |
0.7030 |
0.7030 |
0.7514 |
0.7514 |
-0.0484 |
-6.44% |
| 2024-02-02 |
015784 |
中信建投中证1000指数增强A |
0.7514 |
0.7514 |
0.7828 |
0.7828 |
-0.0314 |
-4.01% |
| 2024-02-01 |
015784 |
中信建投中证1000指数增强A |
0.7828 |
0.7828 |
0.7912 |
0.7912 |
-0.0084 |
-1.06% |
| 2024-01-31 |
015784 |
中信建投中证1000指数增强A |
0.7912 |
0.7912 |
0.8234 |
0.8234 |
-0.0322 |
-3.91% |
| 2024-01-30 |
015784 |
中信建投中证1000指数增强A |
0.8234 |
0.8234 |
0.8466 |
0.8466 |
-0.0232 |
-2.74% |
| 2024-01-29 |
015784 |
中信建投中证1000指数增强A |
0.8466 |
0.8466 |
0.8677 |
0.8677 |
-0.0211 |
-2.43% |
