中信建投上证科创板综合指数增强C基金净值查询(024391)
今天最新净值
1.1265
-0.0165 -1.44%
2025-12-16
盘中实时估值(仅供参考)
1.1257
0.0185 1.6724%
- 累计净值：1.1265
- 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：0.50亿元
- 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C基金净值查询
近一年,中信建投上证科创板综合指数增强C(024391)基金累计收益率10.72%
| 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 |
024391 |
中信建投上证科创板综合指数增强C |
1.1072 |
1.1072 |
1.1265 |
1.1265 |
-0.0193 |
-1.71% |
| 2025-12-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.1265 |
1.1265 |
1.1430 |
1.1430 |
-0.0165 |
-1.44% |
| 2025-12-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.1430 |
1.1430 |
1.1276 |
1.1276 |
0.0154 |
1.37% |
| 2025-12-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.1276 |
1.1276 |
1.1420 |
1.1420 |
-0.0144 |
-1.26% |
| 2025-12-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.1420 |
1.1420 |
1.1424 |
1.1424 |
-0.0004 |
-0.04% |
| 2025-12-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.1424 |
1.1424 |
1.1473 |
1.1473 |
-0.0049 |
-0.43% |
| 2025-12-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.1473 |
1.1473 |
1.1284 |
1.1284 |
0.0189 |
1.67% |
| 2025-12-05 |
024391 |
中信建投上证科创板综合指数增强C |
1.1284 |
1.1284 |
1.1194 |
1.1194 |
0.0090 |
0.80% |
| 2025-12-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.1194 |
1.1194 |
1.1123 |
1.1123 |
0.0071 |
0.64% |
| 2025-12-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.1123 |
1.1123 |
1.1201 |
1.1201 |
-0.0078 |
-0.70% |
|
|
| 2025-12-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.1201 |
1.1201 |
1.1311 |
1.1311 |
-0.0110 |
-0.97% |
| 2025-12-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.1311 |
1.1311 |
1.1238 |
1.1238 |
0.0073 |
0.65% |
| 2025-11-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.1238 |
1.1238 |
1.1099 |
1.1099 |
0.0139 |
1.25% |
| 2025-11-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.1099 |
1.1099 |
1.1045 |
1.1045 |
0.0054 |
0.49% |
| 2025-11-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.1045 |
1.1045 |
1.1006 |
1.1006 |
0.0039 |
0.35% |
| 2025-11-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.1006 |
1.1006 |
1.0904 |
1.0904 |
0.0102 |
0.94% |
| 2025-11-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.0904 |
1.0904 |
1.0744 |
1.0744 |
0.0160 |
1.49% |
| 2025-11-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.0744 |
1.0744 |
1.1136 |
1.1136 |
-0.0392 |
-3.52% |
| 2025-11-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.1136 |
1.1136 |
1.1222 |
1.1222 |
-0.0086 |
-0.77% |
| 2025-11-19 |
024391 |
中信建投上证科创板综合指数增强C |
1.1222 |
1.1222 |
1.1364 |
1.1364 |
-0.0142 |
-1.25% |
| 2025-11-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.1364 |
1.1364 |
1.1369 |
1.1369 |
-0.0005 |
-0.04% |
| 2025-11-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.1369 |
1.1369 |
1.1415 |
1.1415 |
-0.0046 |
-0.40% |
| 2025-11-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.1415 |
1.1415 |
1.1597 |
1.1597 |
-0.0182 |
-1.57% |
| 2025-11-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.1597 |
1.1597 |
1.1468 |
1.1468 |
0.0129 |
1.12% |
| 2025-11-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.1468 |
1.1468 |
1.1524 |
1.1524 |
-0.0056 |
-0.49% |
|
|
| 2025-11-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.1524 |
1.1524 |
1.1614 |
1.1614 |
-0.0090 |
-0.77% |
| 2025-11-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.1614 |
1.1614 |
1.1629 |
1.1629 |
-0.0015 |
-0.13% |
| 2025-11-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.1629 |
1.1629 |
1.1760 |
1.1760 |
-0.0131 |
-1.11% |
| 2025-11-06 |
024391 |
中信建投上证科创板综合指数增强C |
1.1760 |
1.1760 |
1.1548 |
1.1548 |
0.0212 |
1.84% |
| 2025-11-05 |
024391 |
中信建投上证科创板综合指数增强C |
1.1548 |
1.1548 |
1.1535 |
1.1535 |
0.0013 |
0.11% |
| 2025-11-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.1535 |
1.1535 |
1.1709 |
1.1709 |
-0.0174 |
-1.49% |
| 2025-11-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.1709 |
1.1709 |
1.1782 |
1.1782 |
-0.0073 |
-0.62% |
| 2025-10-31 |
024391 |
中信建投上证科创板综合指数增强C |
1.1782 |
1.1782 |
1.1861 |
1.1861 |
-0.0079 |
-0.67% |
| 2025-10-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.1861 |
1.1861 |
1.2033 |
1.2033 |
-0.0172 |
-1.43% |
| 2025-10-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.2033 |
1.2033 |
1.1928 |
1.1928 |
0.0105 |
0.88% |
| 2025-10-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.1928 |
1.1928 |
1.1990 |
1.1990 |
-0.0062 |
-0.52% |
| 2025-10-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.1990 |
1.1990 |
1.1841 |
1.1841 |
0.0149 |
1.26% |
| 2025-10-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.1841 |
1.1841 |
1.1524 |
1.1524 |
0.0317 |
2.75% |
| 2025-10-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.1524 |
1.1524 |
1.1573 |
1.1573 |
-0.0049 |
-0.42% |
| 2025-10-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.1573 |
1.1573 |
1.1639 |
1.1639 |
-0.0066 |
-0.57% |
| 2025-10-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.1639 |
1.1639 |
1.1388 |
1.1388 |
0.0251 |
2.20% |
| 2025-10-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.1388 |
1.1388 |
1.1259 |
1.1259 |
0.0129 |
1.15% |
| 2025-10-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.1259 |
1.1259 |
1.1680 |
1.1680 |
-0.0421 |
-3.60% |
| 2025-10-16 |
024391 |
中信建投上证科创板综合指数增强C |
1.1680 |
1.1680 |
1.1770 |
1.1770 |
-0.0090 |
-0.76% |
| 2025-10-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.1770 |
1.1770 |
1.1583 |
1.1583 |
0.0187 |
1.61% |
| 2025-10-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.1583 |
1.1583 |
1.1950 |
1.1950 |
-0.0367 |
-3.07% |
| 2025-10-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.1950 |
1.1950 |
1.1929 |
1.1929 |
0.0021 |
0.18% |
| 2025-10-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.1929 |
1.1929 |
1.2361 |
1.2361 |
-0.0432 |
-3.49% |
| 2025-10-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.2361 |
1.2361 |
1.2224 |
1.2224 |
0.0137 |
1.12% |
| 2025-09-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.2224 |
1.2224 |
1.2018 |
1.2018 |
0.0206 |
1.71% |
| 2025-09-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.2018 |
1.2018 |
1.1898 |
1.1898 |
0.0120 |
1.01% |
| 2025-09-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.1898 |
1.1898 |
1.2064 |
1.2064 |
-0.0166 |
-1.38% |
| 2025-09-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.2064 |
1.2064 |
1.2017 |
1.2017 |
0.0047 |
0.39% |
| 2025-09-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.2017 |
1.2017 |
1.1667 |
1.1667 |
0.0350 |
3.00% |
| 2025-09-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.1667 |
1.1667 |
1.1737 |
1.1737 |
-0.0070 |
-0.60% |
| 2025-09-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.1737 |
1.1737 |
1.1558 |
1.1558 |
0.0179 |
1.55% |
| 2025-09-19 |
024391 |
中信建投上证科创板综合指数增强C |
1.1558 |
1.1558 |
1.1645 |
1.1645 |
-0.0087 |
-0.75% |
| 2025-09-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.1645 |
1.1645 |
1.1705 |
1.1705 |
-0.0060 |
-0.51% |
| 2025-09-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.1705 |
1.1705 |
1.1622 |
1.1622 |
0.0083 |
0.71% |
| 2025-09-16 |
024391 |
中信建投上证科创板综合指数增强C |
1.1622 |
1.1622 |
1.1542 |
1.1542 |
0.0080 |
0.69% |
| 2025-09-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.1542 |
1.1542 |
1.1608 |
1.1608 |
-0.0066 |
-0.57% |
| 2025-09-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.1608 |
1.1608 |
1.1559 |
1.1559 |
0.0049 |
0.42% |
| 2025-09-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.1559 |
1.1559 |
1.1199 |
1.1199 |
0.0360 |
3.21% |
| 2025-09-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.1199 |
1.1199 |
1.1183 |
1.1183 |
0.0016 |
0.14% |
| 2025-09-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.1183 |
1.1183 |
1.1402 |
1.1402 |
-0.0219 |
-1.92% |
| 2025-09-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.1402 |
1.1402 |
1.1227 |
1.1227 |
0.0175 |
1.56% |
| 2025-09-05 |
024391 |
中信建投上证科创板综合指数增强C |
1.1227 |
1.1227 |
1.0856 |
1.0856 |
0.0371 |
3.42% |
| 2025-09-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.0856 |
1.0856 |
1.1232 |
1.1232 |
-0.0376 |
-3.35% |
| 2025-09-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.1232 |
1.1232 |
1.1372 |
1.1372 |
-0.0140 |
-1.23% |
| 2025-09-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.1372 |
1.1372 |
1.1642 |
1.1642 |
-0.0270 |
-2.32% |
| 2025-09-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.1642 |
1.1642 |
1.1533 |
1.1533 |
0.0109 |
0.95% |
| 2025-08-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.1533 |
1.1533 |
1.1647 |
1.1647 |
-0.0114 |
-0.98% |
| 2025-08-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.1647 |
1.1647 |
1.1332 |
1.1332 |
0.0315 |
2.78% |
| 2025-08-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.1332 |
1.1332 |
1.1474 |
1.1474 |
-0.0142 |
-1.24% |
| 2025-08-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-08-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.1482 |
1.1482 |
1.1317 |
1.1317 |
0.0165 |
1.46% |
| 2025-08-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.1317 |
1.1317 |
1.0914 |
1.0914 |
0.0403 |
3.69% |
| 2025-08-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.0914 |
1.0914 |
1.0976 |
1.0976 |
-0.0062 |
-0.56% |
| 2025-08-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.0976 |
1.0976 |
1.0809 |
1.0809 |
0.0167 |
1.55% |
| 2025-08-19 |
024391 |
中信建投上证科创板综合指数增强C |
1.0809 |
1.0809 |
1.0873 |
1.0873 |
-0.0064 |
-0.59% |
| 2025-08-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.0873 |
1.0873 |
1.0662 |
1.0662 |
0.0211 |
1.98% |
| 2025-08-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.0662 |
1.0662 |
1.0417 |
1.0417 |
0.0245 |
2.35% |
| 2025-08-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.0417 |
1.0417 |
1.0608 |
1.0608 |
-0.0191 |
-1.80% |
| 2025-08-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.0608 |
1.0608 |
1.0473 |
1.0473 |
0.0135 |
1.29% |
| 2025-08-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2025-08-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.0470 |
1.0470 |
1.0296 |
1.0296 |
0.0174 |
1.69% |
| 2025-08-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.0296 |
1.0296 |
1.0365 |
1.0365 |
-0.0069 |
-0.67% |
| 2025-08-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.0365 |
1.0365 |
1.0398 |
1.0398 |
-0.0033 |
-0.32% |
| 2025-08-06 |
024391 |
中信建投上证科创板综合指数增强C |
1.0398 |
1.0398 |
1.0282 |
1.0282 |
0.0116 |
1.13% |
| 2025-08-05 |
024391 |
中信建投上证科创板综合指数增强C |
1.0282 |
1.0282 |
1.0239 |
1.0239 |
0.0043 |
0.42% |
| 2025-08-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.0239 |
1.0239 |
1.0074 |
1.0074 |
0.0165 |
1.64% |
| 2025-08-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.0074 |
1.0074 |
1.0027 |
1.0027 |
0.0047 |
0.47% |
| 2025-07-31 |
024391 |
中信建投上证科创板综合指数增强C |
1.0027 |
1.0027 |
1.0114 |
1.0114 |
-0.0087 |
-0.86% |
| 2025-07-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.0114 |
1.0114 |
1.0188 |
1.0188 |
-0.0074 |
-0.73% |
| 2025-07-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.0188 |
1.0188 |
1.0141 |
1.0141 |
0.0047 |
0.46% |
| 2025-07-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.0141 |
1.0141 |
1.0117 |
1.0117 |
0.0024 |
0.24% |
| 2025-07-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.0117 |
1.0117 |
1.0100 |
1.0100 |
0.0017 |
0.17% |
| 2025-07-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.0100 |
1.0100 |
1.0076 |
1.0076 |
0.0024 |
0.24% |
| 2025-07-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.0076 |
1.0076 |
1.0079 |
1.0079 |
-0.0003 |
-0.03% |
| 2025-07-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.0079 |
1.0079 |
1.0075 |
1.0075 |
0.0004 |
0.04% |
| 2025-07-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.0075 |
1.0075 |
1.0063 |
1.0063 |
0.0012 |
0.12% |
| 2025-07-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-07-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.0062 |
1.0062 |
1.0047 |
1.0047 |
0.0015 |
0.15% |
| 2025-07-16 |
024391 |
中信建投上证科创板综合指数增强C |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-07-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-07-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.0042 |
1.0042 |
1.0038 |
1.0038 |
0.0004 |
0.04% |
| 2025-07-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2025-07-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2025-07-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.0027 |
1.0027 |
1.0033 |
1.0033 |
-0.0006 |
-0.06% |
| 2025-07-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.0033 |
1.0033 |
1.0010 |
1.0010 |
0.0023 |
0.23% |
| 2025-07-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.0010 |
1.0010 |
1.0011 |
1.0011 |
-0.0001 |
-0.01% |
| 2025-07-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.0011 |
1.0011 |
1.0019 |
1.0019 |
-0.0008 |
-0.08% |
| 2025-07-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.0019 |
1.0019 |
1.0010 |
1.0010 |
0.0009 |
0.09% |
| 2025-07-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.0010 |
1.0010 |
1.0022 |
1.0022 |
-0.0012 |
-0.12% |
| 2025-07-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.0022 |
1.0022 |
1.0018 |
1.0018 |
0.0004 |
0.04% |
| 2025-06-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.0018 |
1.0018 |
1.0004 |
1.0004 |
0.0014 |
0.14% |
| 2025-06-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-06-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
| 2025-06-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
