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
0.8998
0.0094 1.0600%
2024-04-26
盘中实时估值(仅供参考)
0.8917
0.0134 1.5201%
- 累计净值:0.8998
- 成立日期:2022-06-28
- 基金类型:
- 成立份额:
- 最近份额:12.5868亿
- 最近资产:
- 基金公司:中信建投基金
- 基金经理:王鹏
今年以来中信建投中证1000指数增强C基金净值查询
今年以来,中信建投中证1000指数增强C(015785)基金累计收益率-4.76%
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 |
015785 |
中信建投中证1000指数增强C |
0.8926 |
0.8926 |
0.8783 |
0.8783 |
0.0143 |
1.63% |
2024-04-25 |
015785 |
中信建投中证1000指数增强C |
0.8783 |
0.8783 |
0.8783 |
0.8783 |
0.0000 |
0.00% |
2024-04-24 |
015785 |
中信建投中证1000指数增强C |
0.8783 |
0.8783 |
0.8659 |
0.8659 |
0.0124 |
1.43% |
2024-04-23 |
015785 |
中信建投中证1000指数增强C |
0.8659 |
0.8659 |
0.8685 |
0.8685 |
-0.0026 |
-0.30% |
2024-04-22 |
015785 |
中信建投中证1000指数增强C |
0.8685 |
0.8685 |
0.8674 |
0.8674 |
0.0011 |
0.13% |
2024-04-19 |
015785 |
中信建投中证1000指数增强C |
0.8674 |
0.8674 |
0.8707 |
0.8707 |
-0.0033 |
-0.38% |
2024-04-18 |
015785 |
中信建投中证1000指数增强C |
0.8707 |
0.8707 |
0.8697 |
0.8697 |
0.0010 |
0.11% |
2024-04-17 |
015785 |
中信建投中证1000指数增强C |
0.8697 |
0.8697 |
0.8352 |
0.8352 |
0.0345 |
4.13% |
2024-04-16 |
015785 |
中信建投中证1000指数增强C |
0.8352 |
0.8352 |
0.8682 |
0.8682 |
-0.0330 |
-3.80% |
2024-04-15 |
015785 |
中信建投中证1000指数增强C |
0.8682 |
0.8682 |
0.8759 |
0.8759 |
-0.0077 |
-0.88% |
|
2024-04-12 |
015785 |
中信建投中证1000指数增强C |
0.8759 |
0.8759 |
0.8792 |
0.8792 |
-0.0033 |
-0.38% |
2024-04-11 |
015785 |
中信建投中证1000指数增强C |
0.8792 |
0.8792 |
0.8746 |
0.8746 |
0.0046 |
0.53% |
2024-04-10 |
015785 |
中信建投中证1000指数增强C |
0.8746 |
0.8746 |
0.8913 |
0.8913 |
-0.0167 |
-1.87% |
2024-04-09 |
015785 |
中信建投中证1000指数增强C |
0.8913 |
0.8913 |
0.8807 |
0.8807 |
0.0106 |
1.20% |
2024-04-08 |
015785 |
中信建投中证1000指数增强C |
0.8807 |
0.8807 |
0.8973 |
0.8973 |
-0.0166 |
-1.85% |
2024-04-03 |
015785 |
中信建投中证1000指数增强C |
0.8973 |
0.8973 |
0.9018 |
0.9018 |
-0.0045 |
-0.50% |
2024-04-02 |
015785 |
中信建投中证1000指数增强C |
0.9018 |
0.9018 |
0.9059 |
0.9059 |
-0.0041 |
-0.45% |
2024-04-01 |
015785 |
中信建投中证1000指数增强C |
0.9059 |
0.9059 |
0.8872 |
0.8872 |
0.0187 |
2.11% |
2024-03-29 |
015785 |
中信建投中证1000指数增强C |
0.8872 |
0.8872 |
0.8773 |
0.8773 |
0.0099 |
1.13% |
2024-03-28 |
015785 |
中信建投中证1000指数增强C |
0.8773 |
0.8773 |
0.8613 |
0.8613 |
0.0160 |
1.86% |
2024-03-27 |
015785 |
中信建投中证1000指数增强C |
0.8613 |
0.8613 |
0.8876 |
0.8876 |
-0.0263 |
-2.96% |
2024-03-26 |
015785 |
中信建投中证1000指数增强C |
0.8876 |
0.8876 |
0.8908 |
0.8908 |
-0.0032 |
-0.36% |
2024-03-25 |
015785 |
中信建投中证1000指数增强C |
0.8908 |
0.8908 |
0.9068 |
0.9068 |
-0.0160 |
-1.76% |
2024-03-22 |
015785 |
中信建投中证1000指数增强C |
0.9068 |
0.9068 |
0.9156 |
0.9156 |
-0.0088 |
-0.96% |
2024-03-21 |
015785 |
中信建投中证1000指数增强C |
0.9156 |
0.9156 |
0.9157 |
0.9157 |
-0.0001 |
-0.01% |
|
2024-03-20 |
015785 |
中信建投中证1000指数增强C |
0.9157 |
0.9157 |
0.9077 |
0.9077 |
0.0080 |
0.88% |
2024-03-19 |
015785 |
中信建投中证1000指数增强C |
0.9077 |
0.9077 |
0.9135 |
0.9135 |
-0.0058 |
-0.63% |
2024-03-18 |
015785 |
中信建投中证1000指数增强C |
0.9135 |
0.9135 |
0.8998 |
0.8998 |
0.0137 |
1.52% |
2024-03-15 |
015785 |
中信建投中证1000指数增强C |
0.8998 |
0.8998 |
0.8904 |
0.8904 |
0.0094 |
1.06% |
2024-03-14 |
015785 |
中信建投中证1000指数增强C |
0.8904 |
0.8904 |
0.8964 |
0.8964 |
-0.0060 |
-0.67% |
2024-03-13 |
015785 |
中信建投中证1000指数增强C |
0.8964 |
0.8964 |
0.8926 |
0.8926 |
0.0038 |
0.43% |
2024-03-12 |
015785 |
中信建投中证1000指数增强C |
0.8926 |
0.8926 |
0.8870 |
0.8870 |
0.0056 |
0.63% |
2024-03-11 |
015785 |
中信建投中证1000指数增强C |
0.8870 |
0.8870 |
0.8736 |
0.8736 |
0.0134 |
1.53% |
2024-03-08 |
015785 |
中信建投中证1000指数增强C |
0.8736 |
0.8736 |
0.8637 |
0.8637 |
0.0099 |
1.15% |
2024-03-07 |
015785 |
中信建投中证1000指数增强C |
0.8637 |
0.8637 |
0.8754 |
0.8754 |
-0.0117 |
-1.34% |
2024-03-06 |
015785 |
中信建投中证1000指数增强C |
0.8754 |
0.8754 |
0.8733 |
0.8733 |
0.0021 |
0.24% |
2024-03-05 |
015785 |
中信建投中证1000指数增强C |
0.8733 |
0.8733 |
0.8836 |
0.8836 |
-0.0103 |
-1.17% |
2024-03-04 |
015785 |
中信建投中证1000指数增强C |
0.8836 |
0.8836 |
0.8796 |
0.8796 |
0.0040 |
0.45% |
2024-03-01 |
015785 |
中信建投中证1000指数增强C |
0.8796 |
0.8796 |
0.8691 |
0.8691 |
0.0105 |
1.21% |
2024-02-29 |
015785 |
中信建投中证1000指数增强C |
0.8691 |
0.8691 |
0.8384 |
0.8384 |
0.0307 |
3.66% |
2024-02-28 |
015785 |
中信建投中证1000指数增强C |
0.8384 |
0.8384 |
0.8803 |
0.8803 |
-0.0419 |
-4.76% |
2024-02-27 |
015785 |
中信建投中证1000指数增强C |
0.8803 |
0.8803 |
0.8574 |
0.8574 |
0.0229 |
2.67% |
2024-02-26 |
015785 |
中信建投中证1000指数增强C |
0.8574 |
0.8574 |
0.8525 |
0.8525 |
0.0049 |
0.57% |
2024-02-23 |
015785 |
中信建投中证1000指数增强C |
0.8525 |
0.8525 |
0.8378 |
0.8378 |
0.0147 |
1.75% |
2024-02-22 |
015785 |
中信建投中证1000指数增强C |
0.8378 |
0.8378 |
0.8250 |
0.8250 |
0.0128 |
1.55% |
2024-02-21 |
015785 |
中信建投中证1000指数增强C |
0.8250 |
0.8250 |
0.8178 |
0.8178 |
0.0072 |
0.88% |
2024-02-20 |
015785 |
中信建投中证1000指数增强C |
0.8178 |
0.8178 |
0.8157 |
0.8157 |
0.0021 |
0.26% |
2024-02-19 |
015785 |
中信建投中证1000指数增强C |
0.8157 |
0.8157 |
0.8107 |
0.8107 |
0.0050 |
0.62% |
2024-02-08 |
015785 |
中信建投中证1000指数增强C |
0.8107 |
0.8107 |
0.7703 |
0.7703 |
0.0404 |
5.24% |
2024-02-07 |
015785 |
中信建投中证1000指数增强C |
0.7703 |
0.7703 |
0.7411 |
0.7411 |
0.0292 |
3.94% |
2024-02-06 |
015785 |
中信建投中证1000指数增强C |
0.7411 |
0.7411 |
0.6985 |
0.6985 |
0.0426 |
6.10% |
2024-02-05 |
015785 |
中信建投中证1000指数增强C |
0.6985 |
0.6985 |
0.7466 |
0.7466 |
-0.0481 |
-6.44% |
2024-02-02 |
015785 |
中信建投中证1000指数增强C |
0.7466 |
0.7466 |
0.7779 |
0.7779 |
-0.0313 |
-4.02% |
2024-02-01 |
015785 |
中信建投中证1000指数增强C |
0.7779 |
0.7779 |
0.7861 |
0.7861 |
-0.0082 |
-1.04% |
2024-01-31 |
015785 |
中信建投中证1000指数增强C |
0.7861 |
0.7861 |
0.8181 |
0.8181 |
-0.0320 |
-3.91% |
2024-01-30 |
015785 |
中信建投中证1000指数增强C |
0.8181 |
0.8181 |
0.8413 |
0.8413 |
-0.0232 |
-2.76% |
2024-01-29 |
015785 |
中信建投中证1000指数增强C |
0.8413 |
0.8413 |
0.8623 |
0.8623 |
-0.0210 |
-2.44% |
2024-01-26 |
015785 |
中信建投中证1000指数增强C |
0.8623 |
0.8623 |
0.8721 |
0.8721 |
-0.0098 |
-1.12% |
2024-01-25 |
015785 |
中信建投中证1000指数增强C |
0.8721 |
0.8721 |
0.8447 |
0.8447 |
0.0274 |
3.24% |
2024-01-24 |
015785 |
中信建投中证1000指数增强C |
0.8447 |
0.8447 |
0.8370 |
0.8370 |
0.0077 |
0.92% |
2024-01-23 |
015785 |
中信建投中证1000指数增强C |
0.8370 |
0.8370 |
0.8250 |
0.8250 |
0.0120 |
1.45% |
2024-01-22 |
015785 |
中信建投中证1000指数增强C |
0.8250 |
0.8250 |
0.8727 |
0.8727 |
-0.0477 |
-5.47% |
2024-01-19 |
015785 |
中信建投中证1000指数增强C |
0.8727 |
0.8727 |
0.8820 |
0.8820 |
-0.0093 |
-1.05% |
2024-01-18 |
015785 |
中信建投中证1000指数增强C |
0.8820 |
0.8820 |
0.8841 |
0.8841 |
-0.0021 |
-0.24% |
2024-01-17 |
015785 |
中信建投中证1000指数增强C |
0.8841 |
0.8841 |
0.9065 |
0.9065 |
-0.0224 |
-2.47% |
2024-01-16 |
015785 |
中信建投中证1000指数增强C |
0.9065 |
0.9065 |
0.9079 |
0.9079 |
-0.0014 |
-0.15% |
2024-01-15 |
015785 |
中信建投中证1000指数增强C |
0.9079 |
0.9079 |
0.9087 |
0.9087 |
-0.0008 |
-0.09% |
2024-01-12 |
015785 |
中信建投中证1000指数增强C |
0.9087 |
0.9087 |
0.9135 |
0.9135 |
-0.0048 |
-0.53% |
2024-01-11 |
015785 |
中信建投中证1000指数增强C |
0.9135 |
0.9135 |
0.9001 |
0.9001 |
0.0134 |
1.49% |
2024-01-10 |
015785 |
中信建投中证1000指数增强C |
0.9001 |
0.9001 |
0.9048 |
0.9048 |
-0.0047 |
-0.52% |
2024-01-09 |
015785 |
中信建投中证1000指数增强C |
0.9048 |
0.9048 |
0.9010 |
0.9010 |
0.0038 |
0.42% |
2024-01-08 |
015785 |
中信建投中证1000指数增强C |
0.9010 |
0.9010 |
0.9203 |
0.9203 |
-0.0193 |
-2.10% |
2024-01-05 |
015785 |
中信建投中证1000指数增强C |
0.9203 |
0.9203 |
0.9342 |
0.9342 |
-0.0139 |
-1.49% |
2024-01-04 |
015785 |
中信建投中证1000指数增强C |
0.9342 |
0.9342 |
0.9393 |
0.9393 |
-0.0051 |
-0.54% |
2024-01-03 |
015785 |
中信建投中证1000指数增强C |
0.9393 |
0.9393 |
0.9432 |
0.9432 |
-0.0039 |
-0.41% |
2024-01-02 |
015785 |
中信建投中证1000指数增强C |
0.9432 |
0.9432 |
0.9448 |
0.9448 |
-0.0016 |
-0.17% |