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
1.3099
0.0010 0.08%
2025-12-19
盘中实时估值(仅供参考)
1.3194
0.0095 0.7245%
- 累计净值：1.3099
- 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：4.21亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近一年,中信建投中证1000指数增强C(015785)基金累计收益率25.25%
| 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 |
| 2025-12-19 |
015785 |
中信建投中证1000指数增强C |
1.3246 |
1.3246 |
1.3099 |
1.3099 |
0.0147 |
1.12% |
| 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% |
| 2025-09-18 |
015785 |
中信建投中证1000指数增强C |
1.3249 |
1.3249 |
1.3379 |
1.3379 |
-0.0130 |
-0.97% |
| 2025-09-17 |
015785 |
中信建投中证1000指数增强C |
1.3379 |
1.3379 |
1.3277 |
1.3277 |
0.0102 |
0.77% |
| 2025-09-16 |
015785 |
中信建投中证1000指数增强C |
1.3277 |
1.3277 |
1.3159 |
1.3159 |
0.0118 |
0.90% |
| 2025-09-15 |
015785 |
中信建投中证1000指数增强C |
1.3159 |
1.3159 |
1.3193 |
1.3193 |
-0.0034 |
-0.26% |
| 2025-09-12 |
015785 |
中信建投中证1000指数增强C |
1.3193 |
1.3193 |
1.3195 |
1.3195 |
-0.0002 |
-0.02% |
| 2025-09-11 |
015785 |
中信建投中证1000指数增强C |
1.3195 |
1.3195 |
1.2988 |
1.2988 |
0.0207 |
1.59% |
| 2025-09-10 |
015785 |
中信建投中证1000指数增强C |
1.2988 |
1.2988 |
1.2995 |
1.2995 |
-0.0007 |
-0.05% |
| 2025-09-09 |
015785 |
中信建投中证1000指数增强C |
1.2995 |
1.2995 |
1.3095 |
1.3095 |
-0.0100 |
-0.76% |
| 2025-09-08 |
015785 |
中信建投中证1000指数增强C |
1.3095 |
1.3095 |
1.2907 |
1.2907 |
0.0188 |
1.46% |
| 2025-09-05 |
015785 |
中信建投中证1000指数增强C |
1.2907 |
1.2907 |
1.2616 |
1.2616 |
0.0291 |
2.31% |
| 2025-09-04 |
015785 |
中信建投中证1000指数增强C |
1.2616 |
1.2616 |
1.2748 |
1.2748 |
-0.0132 |
-1.04% |
| 2025-09-03 |
015785 |
中信建投中证1000指数增强C |
1.2748 |
1.2748 |
1.2950 |
1.2950 |
-0.0202 |
-1.56% |
| 2025-09-02 |
015785 |
中信建投中证1000指数增强C |
1.2950 |
1.2950 |
1.3159 |
1.3159 |
-0.0209 |
-1.59% |
| 2025-09-01 |
015785 |
中信建投中证1000指数增强C |
1.3159 |
1.3159 |
1.3116 |
1.3116 |
0.0043 |
0.33% |
| 2025-08-29 |
015785 |
中信建投中证1000指数增强C |
1.3116 |
1.3116 |
1.3152 |
1.3152 |
-0.0036 |
-0.27% |
| 2025-08-28 |
015785 |
中信建投中证1000指数增强C |
1.3152 |
1.3152 |
1.3048 |
1.3048 |
0.0104 |
0.80% |
| 2025-08-27 |
015785 |
中信建投中证1000指数增强C |
1.3048 |
1.3048 |
1.3289 |
1.3289 |
-0.0241 |
-1.81% |
| 2025-08-26 |
015785 |
中信建投中证1000指数增强C |
1.3289 |
1.3289 |
1.3242 |
1.3242 |
0.0047 |
0.35% |
| 2025-08-25 |
015785 |
中信建投中证1000指数增强C |
1.3242 |
1.3242 |
1.3123 |
1.3123 |
0.0119 |
0.91% |
| 2025-08-22 |
015785 |
中信建投中证1000指数增强C |
1.3123 |
1.3123 |
1.3026 |
1.3026 |
0.0097 |
0.74% |
| 2025-08-21 |
015785 |
中信建投中证1000指数增强C |
1.3026 |
1.3026 |
1.3041 |
1.3041 |
-0.0015 |
-0.12% |
| 2025-08-20 |
015785 |
中信建投中证1000指数增强C |
1.3041 |
1.3041 |
1.2889 |
1.2889 |
0.0152 |
1.18% |
| 2025-08-19 |
015785 |
中信建投中证1000指数增强C |
1.2889 |
1.2889 |
1.2857 |
1.2857 |
0.0032 |
0.25% |
| 2025-08-18 |
015785 |
中信建投中证1000指数增强C |
1.2857 |
1.2857 |
1.2714 |
1.2714 |
0.0143 |
1.12% |
| 2025-08-15 |
015785 |
中信建投中证1000指数增强C |
1.2714 |
1.2714 |
1.2461 |
1.2461 |
0.0253 |
2.03% |
| 2025-08-14 |
015785 |
中信建投中证1000指数增强C |
1.2461 |
1.2461 |
1.2642 |
1.2642 |
-0.0181 |
-1.43% |
| 2025-08-13 |
015785 |
中信建投中证1000指数增强C |
1.2642 |
1.2642 |
1.2512 |
1.2512 |
0.0130 |
1.04% |
| 2025-08-12 |
015785 |
中信建投中证1000指数增强C |
1.2512 |
1.2512 |
1.2493 |
1.2493 |
0.0019 |
0.15% |
| 2025-08-11 |
015785 |
中信建投中证1000指数增强C |
1.2493 |
1.2493 |
1.2349 |
1.2349 |
0.0144 |
1.17% |
| 2025-08-08 |
015785 |
中信建投中证1000指数增强C |
1.2349 |
1.2349 |
1.2361 |
1.2361 |
-0.0012 |
-0.10% |
| 2025-08-07 |
015785 |
中信建投中证1000指数增强C |
1.2361 |
1.2361 |
1.2398 |
1.2398 |
-0.0037 |
-0.30% |
| 2025-08-06 |
015785 |
中信建投中证1000指数增强C |
1.2398 |
1.2398 |
1.2298 |
1.2298 |
0.0100 |
0.81% |
| 2025-08-05 |
015785 |
中信建投中证1000指数增强C |
1.2298 |
1.2298 |
1.2220 |
1.2220 |
0.0078 |
0.64% |
| 2025-08-04 |
015785 |
中信建投中证1000指数增强C |
1.2220 |
1.2220 |
1.2126 |
1.2126 |
0.0094 |
0.78% |
| 2025-08-01 |
015785 |
中信建投中证1000指数增强C |
1.2126 |
1.2126 |
1.2089 |
1.2089 |
0.0037 |
0.31% |
| 2025-07-31 |
015785 |
中信建投中证1000指数增强C |
1.2089 |
1.2089 |
1.2197 |
1.2197 |
-0.0108 |
-0.89% |
| 2025-07-30 |
015785 |
中信建投中证1000指数增强C |
1.2197 |
1.2197 |
1.2233 |
1.2233 |
-0.0036 |
-0.29% |
| 2025-07-29 |
015785 |
中信建投中证1000指数增强C |
1.2233 |
1.2233 |
1.2183 |
1.2183 |
0.0050 |
0.41% |
| 2025-07-28 |
015785 |
中信建投中证1000指数增强C |
1.2183 |
1.2183 |
1.2137 |
1.2137 |
0.0046 |
0.38% |
| 2025-07-25 |
015785 |
中信建投中证1000指数增强C |
1.2137 |
1.2137 |
1.2125 |
1.2125 |
0.0012 |
0.10% |
| 2025-07-24 |
015785 |
中信建投中证1000指数增强C |
1.2125 |
1.2125 |
1.1972 |
1.1972 |
0.0153 |
1.28% |
| 2025-07-23 |
015785 |
中信建投中证1000指数增强C |
1.1972 |
1.1972 |
1.2037 |
1.2037 |
-0.0065 |
-0.54% |
| 2025-07-22 |
015785 |
中信建投中证1000指数增强C |
1.2037 |
1.2037 |
1.1974 |
1.1974 |
0.0063 |
0.53% |
| 2025-07-21 |
015785 |
中信建投中证1000指数增强C |
1.1974 |
1.1974 |
1.1858 |
1.1858 |
0.0116 |
0.98% |
| 2025-07-18 |
015785 |
中信建投中证1000指数增强C |
1.1858 |
1.1858 |
1.1838 |
1.1838 |
0.0020 |
0.17% |
| 2025-07-17 |
015785 |
中信建投中证1000指数增强C |
1.1838 |
1.1838 |
1.1724 |
1.1724 |
0.0114 |
0.97% |
| 2025-07-16 |
015785 |
中信建投中证1000指数增强C |
1.1724 |
1.1724 |
1.1704 |
1.1704 |
0.0020 |
0.17% |
| 2025-07-15 |
015785 |
中信建投中证1000指数增强C |
1.1704 |
1.1704 |
1.1748 |
1.1748 |
-0.0044 |
-0.37% |
| 2025-07-14 |
015785 |
中信建投中证1000指数增强C |
1.1748 |
1.1748 |
1.1712 |
1.1712 |
0.0036 |
0.31% |
| 2025-07-11 |
015785 |
中信建投中证1000指数增强C |
1.1712 |
1.1712 |
1.1616 |
1.1616 |
0.0096 |
0.83% |
| 2025-07-10 |
015785 |
中信建投中证1000指数增强C |
1.1616 |
1.1616 |
1.1565 |
1.1565 |
0.0051 |
0.44% |
| 2025-07-09 |
015785 |
中信建投中证1000指数增强C |
1.1565 |
1.1565 |
1.1596 |
1.1596 |
-0.0031 |
-0.27% |
| 2025-07-08 |
015785 |
中信建投中证1000指数增强C |
1.1596 |
1.1596 |
1.1455 |
1.1455 |
0.0141 |
1.23% |
| 2025-07-07 |
015785 |
中信建投中证1000指数增强C |
1.1455 |
1.1455 |
1.1429 |
1.1429 |
0.0026 |
0.23% |
| 2025-07-04 |
015785 |
中信建投中证1000指数增强C |
1.1429 |
1.1429 |
1.1495 |
1.1495 |
-0.0066 |
-0.57% |
| 2025-07-03 |
015785 |
中信建投中证1000指数增强C |
1.1495 |
1.1495 |
1.1427 |
1.1427 |
0.0068 |
0.60% |
| 2025-07-02 |
015785 |
中信建投中证1000指数增强C |
1.1427 |
1.1427 |
1.1506 |
1.1506 |
-0.0079 |
-0.69% |
| 2025-07-01 |
015785 |
中信建投中证1000指数增强C |
1.1506 |
1.1506 |
1.1452 |
1.1452 |
0.0054 |
0.47% |
| 2025-06-30 |
015785 |
中信建投中证1000指数增强C |
1.1452 |
1.1452 |
1.1347 |
1.1347 |
0.0105 |
0.93% |
| 2025-06-27 |
015785 |
中信建投中证1000指数增强C |
1.1347 |
1.1347 |
1.1267 |
1.1267 |
0.0080 |
0.71% |
| 2025-06-26 |
015785 |
中信建投中证1000指数增强C |
1.1267 |
1.1267 |
1.1308 |
1.1308 |
-0.0041 |
-0.36% |
| 2025-06-25 |
015785 |
中信建投中证1000指数增强C |
1.1308 |
1.1308 |
1.1168 |
1.1168 |
0.0140 |
1.25% |
| 2025-06-24 |
015785 |
中信建投中证1000指数增强C |
1.1168 |
1.1168 |
1.0941 |
1.0941 |
0.0227 |
2.07% |
| 2025-06-23 |
015785 |
中信建投中证1000指数增强C |
1.0941 |
1.0941 |
1.0832 |
1.0832 |
0.0109 |
1.01% |
| 2025-06-20 |
015785 |
中信建投中证1000指数增强C |
1.0832 |
1.0832 |
1.0894 |
1.0894 |
-0.0062 |
-0.57% |
| 2025-06-19 |
015785 |
中信建投中证1000指数增强C |
1.0894 |
1.0894 |
1.1018 |
1.1018 |
-0.0124 |
-1.13% |
| 2025-06-18 |
015785 |
中信建投中证1000指数增强C |
1.1018 |
1.1018 |
1.1042 |
1.1042 |
-0.0024 |
-0.22% |
| 2025-06-17 |
015785 |
中信建投中证1000指数增强C |
1.1042 |
1.1042 |
1.1009 |
1.1009 |
0.0033 |
0.30% |
| 2025-06-16 |
015785 |
中信建投中证1000指数增强C |
1.1009 |
1.1009 |
1.0937 |
1.0937 |
0.0072 |
0.66% |
| 2025-06-13 |
015785 |
中信建投中证1000指数增强C |
1.0937 |
1.0937 |
1.1089 |
1.1089 |
-0.0152 |
-1.37% |
| 2025-06-12 |
015785 |
中信建投中证1000指数增强C |
1.1089 |
1.1089 |
1.1050 |
1.1050 |
0.0039 |
0.35% |
| 2025-06-11 |
015785 |
中信建投中证1000指数增强C |
1.1050 |
1.1050 |
1.0970 |
1.0970 |
0.0080 |
0.73% |
| 2025-06-10 |
015785 |
中信建投中证1000指数增强C |
1.0970 |
1.0970 |
1.1086 |
1.1086 |
-0.0116 |
-1.05% |
| 2025-06-09 |
015785 |
中信建投中证1000指数增强C |
1.1086 |
1.1086 |
1.0997 |
1.0997 |
0.0089 |
0.81% |
| 2025-06-06 |
015785 |
中信建投中证1000指数增强C |
1.0997 |
1.0997 |
1.0992 |
1.0992 |
0.0005 |
0.05% |
| 2025-06-05 |
015785 |
中信建投中证1000指数增强C |
1.0992 |
1.0992 |
1.0905 |
1.0905 |
0.0087 |
0.80% |
| 2025-06-04 |
015785 |
中信建投中证1000指数增强C |
1.0905 |
1.0905 |
1.0820 |
1.0820 |
0.0085 |
0.79% |
| 2025-06-03 |
015785 |
中信建投中证1000指数增强C |
1.0820 |
1.0820 |
1.0769 |
1.0769 |
0.0051 |
0.47% |
| 2025-05-30 |
015785 |
中信建投中证1000指数增强C |
1.0769 |
1.0769 |
1.0862 |
1.0862 |
-0.0093 |
-0.86% |
| 2025-05-29 |
015785 |
中信建投中证1000指数增强C |
1.0862 |
1.0862 |
1.0696 |
1.0696 |
0.0166 |
1.55% |
| 2025-05-28 |
015785 |
中信建投中证1000指数增强C |
1.0696 |
1.0696 |
1.0700 |
1.0700 |
-0.0004 |
-0.04% |
| 2025-05-27 |
015785 |
中信建投中证1000指数增强C |
1.0700 |
1.0700 |
1.0745 |
1.0745 |
-0.0045 |
-0.42% |
| 2025-05-26 |
015785 |
中信建投中证1000指数增强C |
1.0745 |
1.0745 |
1.0692 |
1.0692 |
0.0053 |
0.50% |
| 2025-05-23 |
015785 |
中信建投中证1000指数增强C |
1.0692 |
1.0692 |
1.0797 |
1.0797 |
-0.0105 |
-0.97% |
| 2025-05-22 |
015785 |
中信建投中证1000指数增强C |
1.0797 |
1.0797 |
1.0921 |
1.0921 |
-0.0124 |
-1.14% |
| 2025-05-21 |
015785 |
中信建投中证1000指数增强C |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-05-20 |
015785 |
中信建投中证1000指数增强C |
1.0926 |
1.0926 |
1.0860 |
1.0860 |
0.0066 |
0.61% |
| 2025-05-19 |
015785 |
中信建投中证1000指数增强C |
1.0860 |
1.0860 |
1.0820 |
1.0820 |
0.0040 |
0.37% |
| 2025-05-16 |
015785 |
中信建投中证1000指数增强C |
1.0820 |
1.0820 |
1.0790 |
1.0790 |
0.0030 |
0.28% |
| 2025-05-15 |
015785 |
中信建投中证1000指数增强C |
1.0790 |
1.0790 |
1.0940 |
1.0940 |
-0.0150 |
-1.37% |
| 2025-05-14 |
015785 |
中信建投中证1000指数增强C |
1.0940 |
1.0940 |
1.0925 |
1.0925 |
0.0015 |
0.14% |
| 2025-05-13 |
015785 |
中信建投中证1000指数增强C |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
| 2025-05-12 |
015785 |
中信建投中证1000指数增强C |
1.0940 |
1.0940 |
1.0812 |
1.0812 |
0.0128 |
1.18% |
| 2025-05-09 |
015785 |
中信建投中证1000指数增强C |
1.0812 |
1.0812 |
1.0926 |
1.0926 |
-0.0114 |
-1.04% |
| 2025-05-08 |
015785 |
中信建投中证1000指数增强C |
1.0926 |
1.0926 |
1.0827 |
1.0827 |
0.0099 |
0.91% |
| 2025-05-07 |
015785 |
中信建投中证1000指数增强C |
1.0827 |
1.0827 |
1.0809 |
1.0809 |
0.0018 |
0.17% |
| 2025-05-06 |
015785 |
中信建投中证1000指数增强C |
1.0809 |
1.0809 |
1.0565 |
1.0565 |
0.0244 |
2.31% |
| 2025-04-30 |
015785 |
中信建投中证1000指数增强C |
1.0565 |
1.0565 |
1.0512 |
1.0512 |
0.0053 |
0.50% |
| 2025-04-29 |
015785 |
中信建投中证1000指数增强C |
1.0512 |
1.0512 |
1.0474 |
1.0474 |
0.0038 |
0.36% |
| 2025-04-28 |
015785 |
中信建投中证1000指数增强C |
1.0474 |
1.0474 |
1.0604 |
1.0604 |
-0.0130 |
-1.23% |
| 2025-04-25 |
015785 |
中信建投中证1000指数增强C |
1.0604 |
1.0604 |
1.0561 |
1.0561 |
0.0043 |
0.41% |
| 2025-04-24 |
015785 |
中信建投中证1000指数增强C |
1.0561 |
1.0561 |
1.0627 |
1.0627 |
-0.0066 |
-0.62% |
| 2025-04-23 |
015785 |
中信建投中证1000指数增强C |
1.0627 |
1.0627 |
1.0537 |
1.0537 |
0.0090 |
0.85% |
| 2025-04-22 |
015785 |
中信建投中证1000指数增强C |
1.0537 |
1.0537 |
1.0529 |
1.0529 |
0.0008 |
0.08% |
| 2025-04-21 |
015785 |
中信建投中证1000指数增强C |
1.0529 |
1.0529 |
1.0324 |
1.0324 |
0.0205 |
1.99% |
| 2025-04-18 |
015785 |
中信建投中证1000指数增强C |
1.0324 |
1.0324 |
1.0302 |
1.0302 |
0.0022 |
0.21% |
| 2025-04-17 |
015785 |
中信建投中证1000指数增强C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2025-04-16 |
015785 |
中信建投中证1000指数增强C |
1.0278 |
1.0278 |
1.0402 |
1.0402 |
-0.0124 |
-1.19% |
| 2025-04-15 |
015785 |
中信建投中证1000指数增强C |
1.0402 |
1.0402 |
1.0426 |
1.0426 |
-0.0024 |
-0.23% |
| 2025-04-14 |
015785 |
中信建投中证1000指数增强C |
1.0426 |
1.0426 |
1.0308 |
1.0308 |
0.0118 |
1.14% |
| 2025-04-11 |
015785 |
中信建投中证1000指数增强C |
1.0308 |
1.0308 |
1.0197 |
1.0197 |
0.0111 |
1.09% |
| 2025-04-10 |
015785 |
中信建投中证1000指数增强C |
1.0197 |
1.0197 |
0.9979 |
0.9979 |
0.0218 |
2.18% |
| 2025-04-09 |
015785 |
中信建投中证1000指数增强C |
0.9979 |
0.9979 |
0.9801 |
0.9801 |
0.0178 |
1.82% |
| 2025-04-08 |
015785 |
中信建投中证1000指数增强C |
0.9801 |
0.9801 |
0.9735 |
0.9735 |
0.0066 |
0.68% |
| 2025-04-07 |
015785 |
中信建投中证1000指数增强C |
0.9735 |
0.9735 |
1.0897 |
1.0897 |
-0.1162 |
-10.66% |
| 2025-04-03 |
015785 |
中信建投中证1000指数增强C |
1.0897 |
1.0897 |
1.1035 |
1.1035 |
-0.0138 |
-1.25% |
| 2025-04-02 |
015785 |
中信建投中证1000指数增强C |
1.1035 |
1.1035 |
1.0995 |
1.0995 |
0.0040 |
0.36% |
| 2025-04-01 |
015785 |
中信建投中证1000指数增强C |
1.0995 |
1.0995 |
1.0917 |
1.0917 |
0.0078 |
0.71% |
| 2025-03-31 |
015785 |
中信建投中证1000指数增强C |
1.0917 |
1.0917 |
1.0985 |
1.0985 |
-0.0068 |
-0.62% |
| 2025-03-28 |
015785 |
中信建投中证1000指数增强C |
1.0985 |
1.0985 |
1.1079 |
1.1079 |
-0.0094 |
-0.85% |
| 2025-03-27 |
015785 |
中信建投中证1000指数增强C |
1.1079 |
1.1079 |
1.1089 |
1.1089 |
-0.0010 |
-0.09% |
| 2025-03-26 |
015785 |
中信建投中证1000指数增强C |
1.1089 |
1.1089 |
1.1031 |
1.1031 |
0.0058 |
0.53% |
| 2025-03-25 |
015785 |
中信建投中证1000指数增强C |
1.1031 |
1.1031 |
1.1054 |
1.1054 |
-0.0023 |
-0.21% |
| 2025-03-24 |
015785 |
中信建投中证1000指数增强C |
1.1054 |
1.1054 |
1.1082 |
1.1082 |
-0.0028 |
-0.25% |
| 2025-03-21 |
015785 |
中信建投中证1000指数增强C |
1.1082 |
1.1082 |
1.1258 |
1.1258 |
-0.0176 |
-1.56% |
| 2025-03-20 |
015785 |
中信建投中证1000指数增强C |
1.1258 |
1.1258 |
1.1263 |
1.1263 |
-0.0005 |
-0.04% |
| 2025-03-19 |
015785 |
中信建投中证1000指数增强C |
1.1263 |
1.1263 |
1.1322 |
1.1322 |
-0.0059 |
-0.52% |
| 2025-03-18 |
015785 |
中信建投中证1000指数增强C |
1.1322 |
1.1322 |
1.1268 |
1.1268 |
0.0054 |
0.48% |
| 2025-03-17 |
015785 |
中信建投中证1000指数增强C |
1.1268 |
1.1268 |
1.1244 |
1.1244 |
0.0024 |
0.21% |
| 2025-03-14 |
015785 |
中信建投中证1000指数增强C |
1.1244 |
1.1244 |
1.1066 |
1.1066 |
0.0178 |
1.61% |
| 2025-03-13 |
015785 |
中信建投中证1000指数增强C |
1.1066 |
1.1066 |
1.1198 |
1.1198 |
-0.0132 |
-1.18% |
| 2025-03-12 |
015785 |
中信建投中证1000指数增强C |
1.1198 |
1.1198 |
1.1182 |
1.1182 |
0.0016 |
0.14% |
| 2025-03-11 |
015785 |
中信建投中证1000指数增强C |
1.1182 |
1.1182 |
1.1142 |
1.1142 |
0.0040 |
0.36% |
| 2025-03-10 |
015785 |
中信建投中证1000指数增强C |
1.1142 |
1.1142 |
1.1126 |
1.1126 |
0.0016 |
0.14% |
| 2025-03-07 |
015785 |
中信建投中证1000指数增强C |
1.1126 |
1.1126 |
1.1148 |
1.1148 |
-0.0022 |
-0.20% |
| 2025-03-06 |
015785 |
中信建投中证1000指数增强C |
1.1148 |
1.1148 |
1.0973 |
1.0973 |
0.0175 |
1.59% |
| 2025-03-05 |
015785 |
中信建投中证1000指数增强C |
1.0973 |
1.0973 |
1.0924 |
1.0924 |
0.0049 |
0.45% |
| 2025-03-04 |
015785 |
中信建投中证1000指数增强C |
1.0924 |
1.0924 |
1.0826 |
1.0826 |
0.0098 |
0.91% |
| 2025-03-03 |
015785 |
中信建投中证1000指数增强C |
1.0826 |
1.0826 |
1.0783 |
1.0783 |
0.0043 |
0.40% |
| 2025-02-28 |
015785 |
中信建投中证1000指数增强C |
1.0783 |
1.0783 |
1.1061 |
1.1061 |
-0.0278 |
-2.51% |
| 2025-02-27 |
015785 |
中信建投中证1000指数增强C |
1.1061 |
1.1061 |
1.1075 |
1.1075 |
-0.0014 |
-0.13% |
| 2025-02-26 |
015785 |
中信建投中证1000指数增强C |
1.1075 |
1.1075 |
1.0933 |
1.0933 |
0.0142 |
1.30% |
| 2025-02-25 |
015785 |
中信建投中证1000指数增强C |
1.0933 |
1.0933 |
1.0943 |
1.0943 |
-0.0010 |
-0.09% |
| 2025-02-24 |
015785 |
中信建投中证1000指数增强C |
1.0943 |
1.0943 |
1.0902 |
1.0902 |
0.0041 |
0.38% |
| 2025-02-21 |
015785 |
中信建投中证1000指数增强C |
1.0902 |
1.0902 |
1.0765 |
1.0765 |
0.0137 |
1.27% |
| 2025-02-20 |
015785 |
中信建投中证1000指数增强C |
1.0765 |
1.0765 |
1.0699 |
1.0699 |
0.0066 |
0.62% |
| 2025-02-19 |
015785 |
中信建投中证1000指数增强C |
1.0699 |
1.0699 |
1.0526 |
1.0526 |
0.0173 |
1.64% |
| 2025-02-18 |
015785 |
中信建投中证1000指数增强C |
1.0526 |
1.0526 |
1.0718 |
1.0718 |
-0.0192 |
-1.79% |
| 2025-02-17 |
015785 |
中信建投中证1000指数增强C |
1.0718 |
1.0718 |
1.0701 |
1.0701 |
0.0017 |
0.16% |
| 2025-02-14 |
015785 |
中信建投中证1000指数增强C |
1.0701 |
1.0701 |
1.0651 |
1.0651 |
0.0050 |
0.47% |
| 2025-02-13 |
015785 |
中信建投中证1000指数增强C |
1.0651 |
1.0651 |
1.0754 |
1.0754 |
-0.0103 |
-0.96% |
| 2025-02-12 |
015785 |
中信建投中证1000指数增强C |
1.0754 |
1.0754 |
1.0644 |
1.0644 |
0.0110 |
1.03% |
| 2025-02-11 |
015785 |
中信建投中证1000指数增强C |
1.0644 |
1.0644 |
1.0674 |
1.0674 |
-0.0030 |
-0.28% |
| 2025-02-10 |
015785 |
中信建投中证1000指数增强C |
1.0674 |
1.0674 |
1.0586 |
1.0586 |
0.0088 |
0.83% |
| 2025-02-07 |
015785 |
中信建投中证1000指数增强C |
1.0586 |
1.0586 |
1.0456 |
1.0456 |
0.0130 |
1.24% |
| 2025-02-06 |
015785 |
中信建投中证1000指数增强C |
1.0456 |
1.0456 |
1.0230 |
1.0230 |
0.0226 |
2.21% |
| 2025-02-05 |
015785 |
中信建投中证1000指数增强C |
1.0230 |
1.0230 |
1.0208 |
1.0208 |
0.0022 |
0.22% |
| 2025-01-27 |
015785 |
中信建投中证1000指数增强C |
1.0208 |
1.0208 |
1.0296 |
1.0296 |
-0.0088 |
-0.85% |
| 2025-01-24 |
015785 |
中信建投中证1000指数增强C |
1.0296 |
1.0296 |
1.0137 |
1.0137 |
0.0159 |
1.57% |
| 2025-01-23 |
015785 |
中信建投中证1000指数增强C |
1.0137 |
1.0137 |
1.0152 |
1.0152 |
-0.0015 |
-0.15% |
| 2025-01-22 |
015785 |
中信建投中证1000指数增强C |
1.0152 |
1.0152 |
1.0238 |
1.0238 |
-0.0086 |
-0.84% |
| 2025-01-21 |
015785 |
中信建投中证1000指数增强C |
1.0238 |
1.0238 |
1.0202 |
1.0202 |
0.0036 |
0.35% |
| 2025-01-20 |
015785 |
中信建投中证1000指数增强C |
1.0202 |
1.0202 |
1.0127 |
1.0127 |
0.0075 |
0.74% |
| 2025-01-17 |
015785 |
中信建投中证1000指数增强C |
1.0127 |
1.0127 |
1.0047 |
1.0047 |
0.0080 |
0.80% |
| 2025-01-16 |
015785 |
中信建投中证1000指数增强C |
1.0047 |
1.0047 |
1.0007 |
1.0007 |
0.0040 |
0.40% |
| 2025-01-15 |
015785 |
中信建投中证1000指数增强C |
1.0007 |
1.0007 |
1.0066 |
1.0066 |
-0.0059 |
-0.59% |
| 2025-01-14 |
015785 |
中信建投中证1000指数增强C |
1.0066 |
1.0066 |
0.9685 |
0.9685 |
0.0381 |
3.93% |
| 2025-01-13 |
015785 |
中信建投中证1000指数增强C |
0.9685 |
0.9685 |
0.9647 |
0.9647 |
0.0038 |
0.39% |
| 2025-01-10 |
015785 |
中信建投中证1000指数增强C |
0.9647 |
0.9647 |
0.9832 |
0.9832 |
-0.0185 |
-1.88% |
| 2025-01-09 |
015785 |
中信建投中证1000指数增强C |
0.9832 |
0.9832 |
0.9835 |
0.9835 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015785 |
中信建投中证1000指数增强C |
0.9835 |
0.9835 |
0.9898 |
0.9898 |
-0.0063 |
-0.64% |
| 2025-01-07 |
015785 |
中信建投中证1000指数增强C |
0.9898 |
0.9898 |
0.9789 |
0.9789 |
0.0109 |
1.11% |
| 2025-01-06 |
015785 |
中信建投中证1000指数增强C |
0.9789 |
0.9789 |
0.9773 |
0.9773 |
0.0016 |
0.16% |
| 2025-01-03 |
015785 |
中信建投中证1000指数增强C |
0.9773 |
0.9773 |
1.0006 |
1.0006 |
-0.0233 |
-2.33% |
| 2025-01-02 |
015785 |
中信建投中证1000指数增强C |
1.0006 |
1.0006 |
1.0251 |
1.0251 |
-0.0245 |
-2.39% |
| 2024-12-31 |
015785 |
中信建投中证1000指数增强C |
1.0251 |
1.0251 |
1.0514 |
1.0514 |
-0.0263 |
-2.50% |
| 2024-12-26 |
015785 |
中信建投中证1000指数增强C |
1.0465 |
1.0465 |
1.0402 |
1.0402 |
0.0063 |
0.61% |
| 2024-12-25 |
015785 |
中信建投中证1000指数增强C |
1.0402 |
1.0402 |
1.0502 |
1.0502 |
-0.0100 |
-0.95% |
| 2024-12-24 |
015785 |
中信建投中证1000指数增强C |
1.0502 |
1.0502 |
1.0384 |
1.0384 |
0.0118 |
1.14% |
| 2024-12-23 |
015785 |
中信建投中证1000指数增强C |
1.0384 |
1.0384 |
1.0625 |
1.0625 |
-0.0241 |
-2.27% |
| 2024-12-20 |
015785 |
中信建投中证1000指数增强C |
1.0625 |
1.0625 |
1.0563 |
1.0563 |
0.0062 |
0.59% |
