中信建投上证科创板综合指数增强A基金净值查询(024390)
今天最新净值
1.1286
-0.0165 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.1280
0.0186 1.6724%
- 累计净值：1.1286
- 成立日期：2025-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：中信建投基金
- 基金经理：艾翀 杨志武
近一年中信建投上证科创板综合指数增强A基金净值查询
近一年,中信建投上证科创板综合指数增强A(024390)基金累计收益率10.94%
| 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 |
| 2025-12-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.1094 |
1.1094 |
1.1286 |
1.1286 |
-0.0192 |
-1.70% |
| 2025-12-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.1286 |
1.1286 |
1.1451 |
1.1451 |
-0.0165 |
-1.44% |
| 2025-12-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.1451 |
1.1451 |
1.1297 |
1.1297 |
0.0154 |
1.36% |
| 2025-12-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.1297 |
1.1297 |
1.1442 |
1.1442 |
-0.0145 |
-1.27% |
| 2025-12-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-12-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.1445 |
1.1445 |
1.1494 |
1.1494 |
-0.0049 |
-0.43% |
| 2025-12-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.1494 |
1.1494 |
1.1304 |
1.1304 |
0.0190 |
1.68% |
| 2025-12-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.1304 |
1.1304 |
1.1214 |
1.1214 |
0.0090 |
0.80% |
| 2025-12-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.1214 |
1.1214 |
1.1143 |
1.1143 |
0.0071 |
0.64% |
| 2025-12-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1143 |
1.1143 |
1.1220 |
1.1220 |
-0.0077 |
-0.69% |
|
|
| 2025-12-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.1220 |
1.1220 |
1.1331 |
1.1331 |
-0.0111 |
-0.98% |
| 2025-12-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.1331 |
1.1331 |
1.1257 |
1.1257 |
0.0074 |
0.66% |
| 2025-11-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.1257 |
1.1257 |
1.1118 |
1.1118 |
0.0139 |
1.25% |
| 2025-11-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.1118 |
1.1118 |
1.1064 |
1.1064 |
0.0054 |
0.49% |
| 2025-11-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1064 |
1.1064 |
1.1025 |
1.1025 |
0.0039 |
0.35% |
| 2025-11-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.1025 |
1.1025 |
1.0923 |
1.0923 |
0.0102 |
0.93% |
| 2025-11-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.0923 |
1.0923 |
1.0762 |
1.0762 |
0.0161 |
1.50% |
| 2025-11-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.0762 |
1.0762 |
1.1155 |
1.1155 |
-0.0393 |
-3.52% |
| 2025-11-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.1155 |
1.1155 |
1.1240 |
1.1240 |
-0.0085 |
-0.76% |
| 2025-11-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.1240 |
1.1240 |
1.1382 |
1.1382 |
-0.0142 |
-1.25% |
| 2025-11-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.1382 |
1.1382 |
1.1387 |
1.1387 |
-0.0005 |
-0.04% |
| 2025-11-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1387 |
1.1387 |
1.1433 |
1.1433 |
-0.0046 |
-0.40% |
| 2025-11-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.1433 |
1.1433 |
1.1615 |
1.1615 |
-0.0182 |
-1.57% |
| 2025-11-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.1615 |
1.1615 |
1.1486 |
1.1486 |
0.0129 |
1.12% |
| 2025-11-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.1486 |
1.1486 |
1.1541 |
1.1541 |
-0.0055 |
-0.48% |
|
|
| 2025-11-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.1541 |
1.1541 |
1.1632 |
1.1632 |
-0.0091 |
-0.78% |
| 2025-11-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1632 |
1.1632 |
1.1647 |
1.1647 |
-0.0015 |
-0.13% |
| 2025-11-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.1647 |
1.1647 |
1.1777 |
1.1777 |
-0.0130 |
-1.10% |
| 2025-11-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.1777 |
1.1777 |
1.1565 |
1.1565 |
0.0212 |
1.83% |
| 2025-11-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.1565 |
1.1565 |
1.1552 |
1.1552 |
0.0013 |
0.11% |
| 2025-11-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.1552 |
1.1552 |
1.1726 |
1.1726 |
-0.0174 |
-1.48% |
| 2025-11-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1726 |
1.1726 |
1.1799 |
1.1799 |
-0.0073 |
-0.62% |
| 2025-10-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.1799 |
1.1799 |
1.1877 |
1.1877 |
-0.0078 |
-0.66% |
| 2025-10-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.1877 |
1.1877 |
1.2049 |
1.2049 |
-0.0172 |
-1.43% |
| 2025-10-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.2049 |
1.2049 |
1.1945 |
1.1945 |
0.0104 |
0.87% |
| 2025-10-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.1945 |
1.1945 |
1.2006 |
1.2006 |
-0.0061 |
-0.51% |
| 2025-10-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.2006 |
1.2006 |
1.1856 |
1.1856 |
0.0150 |
1.27% |
| 2025-10-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.1856 |
1.1856 |
1.1539 |
1.1539 |
0.0317 |
2.75% |
| 2025-10-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.1539 |
1.1539 |
1.1589 |
1.1589 |
-0.0050 |
-0.43% |
| 2025-10-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.1589 |
1.1589 |
1.1654 |
1.1654 |
-0.0065 |
-0.56% |
| 2025-10-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.1654 |
1.1654 |
1.1402 |
1.1402 |
0.0252 |
2.21% |
| 2025-10-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.1402 |
1.1402 |
1.1273 |
1.1273 |
0.0129 |
1.14% |
| 2025-10-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1273 |
1.1273 |
1.1695 |
1.1695 |
-0.0422 |
-3.61% |
| 2025-10-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.1695 |
1.1695 |
1.1785 |
1.1785 |
-0.0090 |
-0.76% |
| 2025-10-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.1785 |
1.1785 |
1.1597 |
1.1597 |
0.0188 |
1.62% |
| 2025-10-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.1597 |
1.1597 |
1.1965 |
1.1965 |
-0.0368 |
-3.08% |
| 2025-10-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.1965 |
1.1965 |
1.1943 |
1.1943 |
0.0022 |
0.18% |
| 2025-10-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1943 |
1.1943 |
1.2376 |
1.2376 |
-0.0433 |
-3.50% |
| 2025-10-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.2376 |
1.2376 |
1.2237 |
1.2237 |
0.0139 |
1.14% |
| 2025-09-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.2237 |
1.2237 |
1.2031 |
1.2031 |
0.0206 |
1.71% |
| 2025-09-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.2031 |
1.2031 |
1.1910 |
1.1910 |
0.0121 |
1.02% |
| 2025-09-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1910 |
1.1910 |
1.2076 |
1.2076 |
-0.0166 |
-1.37% |
| 2025-09-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.2076 |
1.2076 |
1.2029 |
1.2029 |
0.0047 |
0.39% |
| 2025-09-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.2029 |
1.2029 |
1.1679 |
1.1679 |
0.0350 |
3.00% |
| 2025-09-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.1679 |
1.1679 |
1.1748 |
1.1748 |
-0.0069 |
-0.59% |
| 2025-09-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.1748 |
1.1748 |
1.1569 |
1.1569 |
0.0179 |
1.55% |
| 2025-09-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.1569 |
1.1569 |
1.1656 |
1.1656 |
-0.0087 |
-0.75% |
| 2025-09-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.1656 |
1.1656 |
1.1716 |
1.1716 |
-0.0060 |
-0.51% |
| 2025-09-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.1716 |
1.1716 |
1.1632 |
1.1632 |
0.0084 |
0.72% |
| 2025-09-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.1632 |
1.1632 |
1.1553 |
1.1553 |
0.0079 |
0.68% |
| 2025-09-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.1553 |
1.1553 |
1.1618 |
1.1618 |
-0.0065 |
-0.56% |
| 2025-09-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.1618 |
1.1618 |
1.1569 |
1.1569 |
0.0049 |
0.42% |
| 2025-09-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.1569 |
1.1569 |
1.1208 |
1.1208 |
0.0361 |
3.22% |
| 2025-09-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.1208 |
1.1208 |
1.1192 |
1.1192 |
0.0016 |
0.14% |
| 2025-09-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.1192 |
1.1192 |
1.1411 |
1.1411 |
-0.0219 |
-1.92% |
| 2025-09-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.1411 |
1.1411 |
1.1235 |
1.1235 |
0.0176 |
1.57% |
| 2025-09-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.1235 |
1.1235 |
1.0865 |
1.0865 |
0.0370 |
3.41% |
| 2025-09-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.0865 |
1.0865 |
1.1240 |
1.1240 |
-0.0375 |
-3.34% |
| 2025-09-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.1240 |
1.1240 |
1.1381 |
1.1381 |
-0.0141 |
-1.24% |
| 2025-09-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.1381 |
1.1381 |
1.1651 |
1.1651 |
-0.0270 |
-2.32% |
| 2025-09-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.1651 |
1.1651 |
1.1542 |
1.1542 |
0.0109 |
0.94% |
| 2025-08-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.1542 |
1.1542 |
1.1655 |
1.1655 |
-0.0113 |
-0.97% |
| 2025-08-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.1655 |
1.1655 |
1.1340 |
1.1340 |
0.0315 |
2.78% |
| 2025-08-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.1340 |
1.1340 |
1.1482 |
1.1482 |
-0.0142 |
-1.24% |
| 2025-08-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.1482 |
1.1482 |
1.1489 |
1.1489 |
-0.0007 |
-0.06% |
| 2025-08-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.1489 |
1.1489 |
1.1324 |
1.1324 |
0.0165 |
1.46% |
| 2025-08-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.1324 |
1.1324 |
1.0921 |
1.0921 |
0.0403 |
3.69% |
| 2025-08-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.0921 |
1.0921 |
1.0982 |
1.0982 |
-0.0061 |
-0.56% |
| 2025-08-20 |
024390 |
中信建投上证科创板综合指数增强A |
1.0982 |
1.0982 |
1.0816 |
1.0816 |
0.0166 |
1.53% |
| 2025-08-19 |
024390 |
中信建投上证科创板综合指数增强A |
1.0816 |
1.0816 |
1.0879 |
1.0879 |
-0.0063 |
-0.58% |
| 2025-08-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.0879 |
1.0879 |
1.0668 |
1.0668 |
0.0211 |
1.98% |
| 2025-08-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.0668 |
1.0668 |
1.0423 |
1.0423 |
0.0245 |
2.35% |
| 2025-08-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.0423 |
1.0423 |
1.0614 |
1.0614 |
-0.0191 |
-1.80% |
| 2025-08-13 |
024390 |
中信建投上证科创板综合指数增强A |
1.0614 |
1.0614 |
1.0479 |
1.0479 |
0.0135 |
1.29% |
| 2025-08-12 |
024390 |
中信建投上证科创板综合指数增强A |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2025-08-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.0476 |
1.0476 |
1.0301 |
1.0301 |
0.0175 |
1.70% |
| 2025-08-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.0301 |
1.0301 |
1.0370 |
1.0370 |
-0.0069 |
-0.67% |
| 2025-08-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.0370 |
1.0370 |
1.0403 |
1.0403 |
-0.0033 |
-0.32% |
| 2025-08-06 |
024390 |
中信建投上证科创板综合指数增强A |
1.0403 |
1.0403 |
1.0287 |
1.0287 |
0.0116 |
1.13% |
| 2025-08-05 |
024390 |
中信建投上证科创板综合指数增强A |
1.0287 |
1.0287 |
1.0244 |
1.0244 |
0.0043 |
0.42% |
| 2025-08-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.0244 |
1.0244 |
1.0078 |
1.0078 |
0.0166 |
1.65% |
| 2025-08-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.0078 |
1.0078 |
1.0031 |
1.0031 |
0.0047 |
0.47% |
| 2025-07-31 |
024390 |
中信建投上证科创板综合指数增强A |
1.0031 |
1.0031 |
1.0117 |
1.0117 |
-0.0086 |
-0.85% |
| 2025-07-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.0117 |
1.0117 |
1.0192 |
1.0192 |
-0.0075 |
-0.74% |
| 2025-07-29 |
024390 |
中信建投上证科创板综合指数增强A |
1.0192 |
1.0192 |
1.0145 |
1.0145 |
0.0047 |
0.46% |
| 2025-07-28 |
024390 |
中信建投上证科创板综合指数增强A |
1.0145 |
1.0145 |
1.0121 |
1.0121 |
0.0024 |
0.24% |
| 2025-07-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.0121 |
1.0121 |
1.0103 |
1.0103 |
0.0018 |
0.18% |
| 2025-07-24 |
024390 |
中信建投上证科创板综合指数增强A |
1.0103 |
1.0103 |
1.0079 |
1.0079 |
0.0024 |
0.24% |
| 2025-07-23 |
024390 |
中信建投上证科创板综合指数增强A |
1.0079 |
1.0079 |
1.0082 |
1.0082 |
-0.0003 |
-0.03% |
| 2025-07-22 |
024390 |
中信建投上证科创板综合指数增强A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2025-07-21 |
024390 |
中信建投上证科创板综合指数增强A |
1.0078 |
1.0078 |
1.0066 |
1.0066 |
0.0012 |
0.12% |
| 2025-07-18 |
024390 |
中信建投上证科创板综合指数增强A |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-07-17 |
024390 |
中信建投上证科创板综合指数增强A |
1.0065 |
1.0065 |
1.0050 |
1.0050 |
0.0015 |
0.15% |
| 2025-07-16 |
024390 |
中信建投上证科创板综合指数增强A |
1.0050 |
1.0050 |
1.0046 |
1.0046 |
0.0004 |
0.04% |
| 2025-07-15 |
024390 |
中信建投上证科创板综合指数增强A |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2025-07-14 |
024390 |
中信建投上证科创板综合指数增强A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2025-07-11 |
024390 |
中信建投上证科创板综合指数增强A |
1.0040 |
1.0040 |
1.0031 |
1.0031 |
0.0009 |
0.09% |
| 2025-07-10 |
024390 |
中信建投上证科创板综合指数增强A |
1.0031 |
1.0031 |
1.0029 |
1.0029 |
0.0002 |
0.02% |
| 2025-07-09 |
024390 |
中信建投上证科创板综合指数增强A |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2025-07-08 |
024390 |
中信建投上证科创板综合指数增强A |
1.0035 |
1.0035 |
1.0011 |
1.0011 |
0.0024 |
0.24% |
| 2025-07-07 |
024390 |
中信建投上证科创板综合指数增强A |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
| 2025-07-04 |
024390 |
中信建投上证科创板综合指数增强A |
1.0012 |
1.0012 |
1.0020 |
1.0020 |
-0.0008 |
-0.08% |
| 2025-07-03 |
024390 |
中信建投上证科创板综合指数增强A |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2025-07-02 |
024390 |
中信建投上证科创板综合指数增强A |
1.0011 |
1.0011 |
1.0023 |
1.0023 |
-0.0012 |
-0.12% |
| 2025-07-01 |
024390 |
中信建投上证科创板综合指数增强A |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2025-06-30 |
024390 |
中信建投上证科创板综合指数增强A |
1.0019 |
1.0019 |
1.0004 |
1.0004 |
0.0015 |
0.15% |
| 2025-06-27 |
024390 |
中信建投上证科创板综合指数增强A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-06-26 |
024390 |
中信建投上证科创板综合指数增强A |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
| 2025-06-25 |
024390 |
中信建投上证科创板综合指数增强A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
