中信建投沪深300指数增强C(015062)
2025-04-15
0.9710
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9725 | 0.9725 |
| 2025-04-15 | 0.9710 | 0.9710 |
| 2025-04-14 | 0.9705 | 0.9705 |
| 2025-04-11 | 0.9664 | 0.9664 |
| 2025-04-10 | 0.9630 | 0.9630 |
| 2025-04-09 | 0.9492 | 0.9492 |
| 2025-04-08 | 0.9409 | 0.9409 |
| 2025-04-07 | 0.9263 | 0.9263 |
| 2025-04-03 | 0.9937 | 0.9937 |
| 2025-04-02 | 0.9997 | 0.9997 |
| 2025-04-01 | 1.0010 | 1.0010 |
| 2025-03-31 | 0.9992 | 0.9992 |
| 2025-03-28 | 1.0059 | 1.0059 |
| 2025-03-27 | 1.0100 | 1.0100 |
| 2025-03-26 | 1.0070 | 1.0070 |
| 2025-03-25 | 1.0099 | 1.0099 |
| 2025-03-24 | 1.0085 | 1.0085 |
| 2025-03-21 | 1.0039 | 1.0039 |
| 2025-03-20 | 1.0174 | 1.0174 |
| 2025-03-19 | 1.0246 | 1.0246 |
| 2025-03-18 | 1.0248 | 1.0248 |
| 2025-03-17 | 1.0221 | 1.0221 |
| 2025-03-14 | 1.0243 | 1.0243 |
| 2025-03-13 | 1.0023 | 1.0023 |
| 2025-03-12 | 1.0053 | 1.0053 |
| 2025-03-11 | 1.0071 | 1.0071 |
| 2025-03-10 | 1.0039 | 1.0039 |
| 2025-03-07 | 1.0069 | 1.0069 |
| 2025-03-06 | 1.0105 | 1.0105 |
| 2025-03-05 | 1.0002 | 1.0002 |
| 2025-03-04 | 0.9956 | 0.9956 |
| 2025-03-03 | 0.9956 | 0.9956 |
| 2025-02-28 | 0.9946 | 0.9946 |
| 2025-02-27 | 1.0105 | 1.0105 |
| 2025-02-26 | 1.0064 | 1.0064 |
| 2025-02-25 | 0.9983 | 0.9983 |
| 2025-02-24 | 1.0090 | 1.0090 |
| 2025-02-21 | 1.0086 | 1.0086 |
| 2025-02-20 | 1.0010 | 1.0010 |
| 2025-02-19 | 1.0038 | 1.0038 |
| 2025-02-18 | 0.9996 | 0.9996 |
| 2025-02-17 | 1.0069 | 1.0069 |
| 2025-02-14 | 1.0062 | 1.0062 |
| 2025-02-13 | 0.9994 | 0.9994 |
| 2025-02-12 | 1.0012 | 1.0012 |
| 2025-02-11 | 0.9953 | 0.9953 |
| 2025-02-10 | 0.9981 | 0.9981 |
| 2025-02-07 | 0.9966 | 0.9966 |
| 2025-02-06 | 0.9846 | 0.9846 |
| 2025-02-05 | 0.9764 | 0.9764 |
| 2025-01-27 | 0.9855 | 0.9855 |
| 2025-01-24 | 0.9866 | 0.9866 |
| 2025-01-23 | 0.9803 | 0.9803 |
| 2025-01-22 | 0.9756 | 0.9756 |
| 2025-01-21 | 0.9832 | 0.9832 |
| 2025-01-20 | 0.9836 | 0.9836 |
| 2025-01-17 | 0.9800 | 0.9800 |
| 2025-01-16 | 0.9765 | 0.9765 |
| 2025-01-15 | 0.9736 | 0.9736 |
| 2025-01-14 | 0.9807 | 0.9807 |
| 2025-01-13 | 0.9581 | 0.9581 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-09 | 0.9723 | 0.9723 |
| 2025-01-08 | 0.9761 | 0.9761 |
| 2025-01-07 | 0.9765 | 0.9765 |
| 2025-01-06 | 0.9704 | 0.9704 |
| 2025-01-03 | 0.9705 | 0.9705 |
| 2025-01-02 | 0.9779 | 0.9779 |
| 2024-12-31 | 1.0045 | 1.0045 |
| 2024-12-30 | 1.0188 | 1.0188 |
| 2024-12-27 | 1.0131 | 1.0131 |
| 2024-12-26 | 1.0141 | 1.0141 |
| 2024-12-25 | 1.0149 | 1.0149 |
| 2024-12-24 | 1.0151 | 1.0151 |
| 2024-12-23 | 1.0019 | 1.0019 |
| 2024-12-20 | 0.9992 | 0.9992 |
| 2024-12-19 | 1.0048 | 1.0048 |
| 2024-12-18 | 1.0042 | 1.0042 |
| 2024-12-17 | 0.9999 | 0.9999 |
| 2024-12-16 | 0.9980 | 0.9980 |
| 2024-12-13 | 1.0036 | 1.0036 |
| 2024-12-12 | 1.0236 | 1.0236 |
| 2024-12-11 | 1.0126 | 1.0126 |
| 2024-12-10 | 1.0113 | 1.0113 |
| 2024-12-09 | 1.0054 | 1.0054 |
| 2024-12-06 | 1.0057 | 1.0057 |
| 2024-12-05 | 0.9926 | 0.9926 |
| 2024-12-04 | 0.9961 | 0.9961 |
| 2024-12-03 | 1.0007 | 1.0007 |
| 2024-12-02 | 0.9985 | 0.9985 |
| 2024-11-29 | 0.9910 | 0.9910 |
| 2024-11-28 | 0.9811 | 0.9811 |
| 2024-11-27 | 0.9896 | 0.9896 |
| 2024-11-26 | 0.9738 | 0.9738 |
| 2024-11-25 | 0.9758 | 0.9758 |
| 2024-11-22 | 0.9814 | 0.9814 |
| 2024-11-21 | 1.0116 | 1.0116 |
| 2024-11-20 | 1.0120 | 1.0120 |
| 2024-11-19 | 1.0099 | 1.0099 |
| 2024-11-18 | 1.0049 | 1.0049 |
| 2024-11-15 | 1.0090 | 1.0090 |
| 2024-11-14 | 1.0224 | 1.0224 |
| 2024-11-13 | 1.0369 | 1.0369 |
| 2024-11-12 | 1.0303 | 1.0303 |
| 2024-11-11 | 1.0409 | 1.0409 |
| 2024-11-08 | 1.0373 | 1.0373 |
| 2024-11-07 | 1.0467 | 1.0467 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0246 | 1.0246 |
| 2024-11-04 | 1.0021 | 1.0021 |
| 2024-11-01 | 0.9901 | 0.9901 |
| 2024-10-31 | 0.9887 | 0.9887 |
| 2024-10-30 | 0.9917 | 0.9917 |
| 2024-10-29 | 1.0005 | 1.0005 |
| 2024-10-28 | 1.0111 | 1.0111 |
| 2024-10-25 | 1.0086 | 1.0086 |
| 2024-10-24 | 1.0050 | 1.0050 |
| 2024-10-23 | 1.0153 | 1.0153 |
| 2024-10-22 | 1.0141 | 1.0141 |
| 2024-10-21 | 1.0063 | 1.0063 |
