中信建投中证1000指数增强C基金净值查询(015785)
今天最新净值
1.3089
0.0162 1.25%
2025-12-18
盘中实时估值(仅供参考)
1.3219
0.0120 0.9171%
- 累计净值：1.3089
- 成立日期：2022-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3663亿
- 最近资产：1.33亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投中证1000指数增强C(015785)基金累计收益率-2.17%
| 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 |
| 2025-12-18 |
015785 |
中信建投中证1000指数增强C |
1.3099 |
1.3099 |
1.3089 |
1.3089 |
0.0010 |
0.08% |
| 2025-12-17 |
015785 |
中信建投中证1000指数增强C |
1.3089 |
1.3089 |
1.2927 |
1.2927 |
0.0162 |
1.25% |
| 2025-12-16 |
015785 |
中信建投中证1000指数增强C |
1.2927 |
1.2927 |
1.3116 |
1.3116 |
-0.0189 |
-1.44% |
| 2025-12-15 |
015785 |
中信建投中证1000指数增强C |
1.3116 |
1.3116 |
1.3151 |
1.3151 |
-0.0035 |
-0.27% |
| 2025-12-12 |
015785 |
中信建投中证1000指数增强C |
1.3151 |
1.3151 |
1.3104 |
1.3104 |
0.0047 |
0.36% |
| 2025-12-11 |
015785 |
中信建投中证1000指数增强C |
1.3104 |
1.3104 |
1.3256 |
1.3256 |
-0.0152 |
-1.15% |
| 2025-12-10 |
015785 |
中信建投中证1000指数增强C |
1.3256 |
1.3256 |
1.3220 |
1.3220 |
0.0036 |
0.27% |
| 2025-12-09 |
015785 |
中信建投中证1000指数增强C |
1.3220 |
1.3220 |
1.3317 |
1.3317 |
-0.0097 |
-0.73% |
| 2025-12-08 |
015785 |
中信建投中证1000指数增强C |
1.3317 |
1.3317 |
1.3264 |
1.3264 |
0.0053 |
0.40% |
| 2025-12-05 |
015785 |
中信建投中证1000指数增强C |
1.3264 |
1.3264 |
1.3092 |
1.3092 |
0.0172 |
1.31% |
|
|
| 2025-12-04 |
015785 |
中信建投中证1000指数增强C |
1.3092 |
1.3092 |
1.3117 |
1.3117 |
-0.0025 |
-0.19% |
| 2025-12-03 |
015785 |
中信建投中证1000指数增强C |
1.3117 |
1.3117 |
1.3166 |
1.3166 |
-0.0049 |
-0.37% |
| 2025-12-02 |
015785 |
中信建投中证1000指数增强C |
1.3166 |
1.3166 |
1.3250 |
1.3250 |
-0.0084 |
-0.63% |
| 2025-12-01 |
015785 |
中信建投中证1000指数增强C |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-11-28 |
015785 |
中信建投中证1000指数增强C |
1.3160 |
1.3160 |
1.3057 |
1.3057 |
0.0103 |
0.79% |
| 2025-11-27 |
015785 |
中信建投中证1000指数增强C |
1.3057 |
1.3057 |
1.3038 |
1.3038 |
0.0019 |
0.15% |
| 2025-11-26 |
015785 |
中信建投中证1000指数增强C |
1.3038 |
1.3038 |
1.3060 |
1.3060 |
-0.0022 |
-0.17% |
| 2025-11-25 |
015785 |
中信建投中证1000指数增强C |
1.3060 |
1.3060 |
1.2940 |
1.2940 |
0.0120 |
0.93% |
| 2025-11-24 |
015785 |
中信建投中证1000指数增强C |
1.2940 |
1.2940 |
1.2769 |
1.2769 |
0.0171 |
1.34% |
| 2025-11-21 |
015785 |
中信建投中证1000指数增强C |
1.2769 |
1.2769 |
1.3187 |
1.3187 |
-0.0418 |
-3.17% |
| 2025-11-20 |
015785 |
中信建投中证1000指数增强C |
1.3187 |
1.3187 |
1.3260 |
1.3260 |
-0.0073 |
-0.55% |
| 2025-11-19 |
015785 |
中信建投中证1000指数增强C |
1.3260 |
1.3260 |
1.3371 |
1.3371 |
-0.0111 |
-0.83% |
| 2025-11-18 |
015785 |
中信建投中证1000指数增强C |
1.3371 |
1.3371 |
1.3481 |
1.3481 |
-0.0110 |
-0.82% |
| 2025-11-17 |
015785 |
中信建投中证1000指数增强C |
1.3481 |
1.3481 |
1.3520 |
1.3520 |
-0.0039 |
-0.29% |
| 2025-11-14 |
015785 |
中信建投中证1000指数增强C |
1.3520 |
1.3520 |
1.3633 |
1.3633 |
-0.0113 |
-0.83% |
|
|
| 2025-11-13 |
015785 |
中信建投中证1000指数增强C |
1.3633 |
1.3633 |
1.3497 |
1.3497 |
0.0136 |
1.01% |
| 2025-11-12 |
015785 |
中信建投中证1000指数增强C |
1.3497 |
1.3497 |
1.3588 |
1.3588 |
-0.0091 |
-0.67% |
| 2025-11-11 |
015785 |
中信建投中证1000指数增强C |
1.3588 |
1.3588 |
1.3578 |
1.3578 |
0.0010 |
0.07% |
| 2025-11-10 |
015785 |
中信建投中证1000指数增强C |
1.3578 |
1.3578 |
1.3520 |
1.3520 |
0.0058 |
0.43% |
| 2025-11-07 |
015785 |
中信建投中证1000指数增强C |
1.3520 |
1.3520 |
1.3538 |
1.3538 |
-0.0018 |
-0.13% |
| 2025-11-06 |
015785 |
中信建投中证1000指数增强C |
1.3538 |
1.3538 |
1.3424 |
1.3424 |
0.0114 |
0.85% |
| 2025-11-05 |
015785 |
中信建投中证1000指数增强C |
1.3424 |
1.3424 |
1.3383 |
1.3383 |
0.0041 |
0.31% |
| 2025-11-04 |
015785 |
中信建投中证1000指数增强C |
1.3383 |
1.3383 |
1.3524 |
1.3524 |
-0.0141 |
-1.04% |
| 2025-11-03 |
015785 |
中信建投中证1000指数增强C |
1.3524 |
1.3524 |
1.3497 |
1.3497 |
0.0027 |
0.20% |
| 2025-10-31 |
015785 |
中信建投中证1000指数增强C |
1.3497 |
1.3497 |
1.3436 |
1.3436 |
0.0061 |
0.45% |
| 2025-10-30 |
015785 |
中信建投中证1000指数增强C |
1.3436 |
1.3436 |
1.3568 |
1.3568 |
-0.0132 |
-0.97% |
| 2025-10-29 |
015785 |
中信建投中证1000指数增强C |
1.3568 |
1.3568 |
1.3469 |
1.3469 |
0.0099 |
0.74% |
| 2025-10-28 |
015785 |
中信建投中证1000指数增强C |
1.3469 |
1.3469 |
1.3498 |
1.3498 |
-0.0029 |
-0.21% |
| 2025-10-27 |
015785 |
中信建投中证1000指数增强C |
1.3498 |
1.3498 |
1.3419 |
1.3419 |
0.0079 |
0.59% |
| 2025-10-24 |
015785 |
中信建投中证1000指数增强C |
1.3419 |
1.3419 |
1.3335 |
1.3335 |
0.0084 |
0.63% |
| 2025-10-23 |
015785 |
中信建投中证1000指数增强C |
1.3335 |
1.3335 |
1.3270 |
1.3270 |
0.0065 |
0.49% |
| 2025-10-22 |
015785 |
中信建投中证1000指数增强C |
1.3270 |
1.3270 |
1.3285 |
1.3285 |
-0.0015 |
-0.11% |
| 2025-10-21 |
015785 |
中信建投中证1000指数增强C |
1.3285 |
1.3285 |
1.3092 |
1.3092 |
0.0193 |
1.47% |
| 2025-10-20 |
015785 |
中信建投中证1000指数增强C |
1.3092 |
1.3092 |
1.2987 |
1.2987 |
0.0105 |
0.81% |
| 2025-10-17 |
015785 |
中信建投中证1000指数增强C |
1.2987 |
1.2987 |
1.3286 |
1.3286 |
-0.0299 |
-2.25% |
| 2025-10-16 |
015785 |
中信建投中证1000指数增强C |
1.3286 |
1.3286 |
1.3420 |
1.3420 |
-0.0134 |
-1.00% |
| 2025-10-15 |
015785 |
中信建投中证1000指数增强C |
1.3420 |
1.3420 |
1.3217 |
1.3217 |
0.0203 |
1.54% |
| 2025-10-14 |
015785 |
中信建投中证1000指数增强C |
1.3217 |
1.3217 |
1.3372 |
1.3372 |
-0.0155 |
-1.16% |
| 2025-10-13 |
015785 |
中信建投中证1000指数增强C |
1.3372 |
1.3372 |
1.3468 |
1.3468 |
-0.0096 |
-0.71% |
| 2025-10-10 |
015785 |
中信建投中证1000指数增强C |
1.3468 |
1.3468 |
1.3501 |
1.3501 |
-0.0033 |
-0.24% |
| 2025-10-09 |
015785 |
中信建投中证1000指数增强C |
1.3501 |
1.3501 |
1.3378 |
1.3378 |
0.0123 |
0.92% |
| 2025-09-30 |
015785 |
中信建投中证1000指数增强C |
1.3378 |
1.3378 |
1.3312 |
1.3312 |
0.0066 |
0.50% |
| 2025-09-29 |
015785 |
中信建投中证1000指数增强C |
1.3312 |
1.3312 |
1.3189 |
1.3189 |
0.0123 |
0.93% |
| 2025-09-26 |
015785 |
中信建投中证1000指数增强C |
1.3189 |
1.3189 |
1.3294 |
1.3294 |
-0.0105 |
-0.79% |
| 2025-09-25 |
015785 |
中信建投中证1000指数增强C |
1.3294 |
1.3294 |
1.3336 |
1.3336 |
-0.0042 |
-0.31% |
| 2025-09-24 |
015785 |
中信建投中证1000指数增强C |
1.3336 |
1.3336 |
1.3096 |
1.3096 |
0.0240 |
1.83% |
| 2025-09-23 |
015785 |
中信建投中证1000指数增强C |
1.3096 |
1.3096 |
1.3233 |
1.3233 |
-0.0137 |
-1.04% |
| 2025-09-22 |
015785 |
中信建投中证1000指数增强C |
1.3233 |
1.3233 |
1.3219 |
1.3219 |
0.0014 |
0.11% |
| 2025-09-19 |
015785 |
中信建投中证1000指数增强C |
1.3219 |
1.3219 |
1.3249 |
1.3249 |
-0.0030 |
-0.23% |
