中信建投中证1000指数增强A(015784)
2025-04-15
1.0519
-0.2371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0519 | 1.0519 |
| 2025-04-14 | 1.0544 | 1.0544 |
| 2025-04-11 | 1.0423 | 1.0423 |
| 2025-04-10 | 1.0312 | 1.0312 |
| 2025-04-09 | 1.0090 | 1.0090 |
| 2025-04-08 | 0.9910 | 0.9910 |
| 2025-04-07 | 0.9844 | 0.9844 |
| 2025-04-03 | 1.1018 | 1.1018 |
| 2025-04-02 | 1.1158 | 1.1158 |
| 2025-04-01 | 1.1117 | 1.1117 |
| 2025-03-31 | 1.1038 | 1.1038 |
| 2025-03-28 | 1.1107 | 1.1107 |
| 2025-03-27 | 1.1201 | 1.1201 |
| 2025-03-26 | 1.1211 | 1.1211 |
| 2025-03-25 | 1.1153 | 1.1153 |
| 2025-03-24 | 1.1175 | 1.1175 |
| 2025-03-21 | 1.1203 | 1.1203 |
| 2025-03-20 | 1.1381 | 1.1381 |
| 2025-03-19 | 1.1387 | 1.1387 |
| 2025-03-18 | 1.1446 | 1.1446 |
| 2025-03-17 | 1.1391 | 1.1391 |
| 2025-03-14 | 1.1366 | 1.1366 |
| 2025-03-13 | 1.1186 | 1.1186 |
| 2025-03-12 | 1.1320 | 1.1320 |
| 2025-03-11 | 1.1304 | 1.1304 |
| 2025-03-10 | 1.1263 | 1.1263 |
| 2025-03-07 | 1.1247 | 1.1247 |
| 2025-03-06 | 1.1269 | 1.1269 |
| 2025-03-05 | 1.1092 | 1.1092 |
| 2025-03-04 | 1.1042 | 1.1042 |
| 2025-03-03 | 1.0943 | 1.0943 |
| 2025-02-28 | 1.0899 | 1.0899 |
| 2025-02-27 | 1.1180 | 1.1180 |
| 2025-02-26 | 1.1194 | 1.1194 |
| 2025-02-25 | 1.1050 | 1.1050 |
| 2025-02-24 | 1.1060 | 1.1060 |
| 2025-02-21 | 1.1018 | 1.1018 |
| 2025-02-20 | 1.0879 | 1.0879 |
| 2025-02-19 | 1.0813 | 1.0813 |
| 2025-02-18 | 1.0638 | 1.0638 |
| 2025-02-17 | 1.0832 | 1.0832 |
| 2025-02-14 | 1.0814 | 1.0814 |
| 2025-02-13 | 1.0764 | 1.0764 |
| 2025-02-12 | 1.0867 | 1.0867 |
| 2025-02-11 | 1.0757 | 1.0757 |
| 2025-02-10 | 1.0786 | 1.0786 |
| 2025-02-07 | 1.0697 | 1.0697 |
| 2025-02-06 | 1.0566 | 1.0566 |
| 2025-02-05 | 1.0337 | 1.0337 |
| 2025-01-27 | 1.0314 | 1.0314 |
| 2025-01-24 | 1.0403 | 1.0403 |
| 2025-01-23 | 1.0242 | 1.0242 |
| 2025-01-22 | 1.0257 | 1.0257 |
| 2025-01-21 | 1.0343 | 1.0343 |
| 2025-01-20 | 1.0307 | 1.0307 |
| 2025-01-17 | 1.0231 | 1.0231 |
| 2025-01-16 | 1.0150 | 1.0150 |
| 2025-01-15 | 1.0109 | 1.0109 |
| 2025-01-14 | 1.0169 | 1.0169 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9745 | 0.9745 |
| 2025-01-09 | 0.9932 | 0.9932 |
| 2025-01-08 | 0.9936 | 0.9936 |
| 2025-01-07 | 0.9999 | 0.9999 |
| 2025-01-06 | 0.9888 | 0.9888 |
| 2025-01-03 | 0.9872 | 0.9872 |
| 2025-01-02 | 1.0107 | 1.0107 |
| 2024-12-31 | 1.0354 | 1.0354 |
| 2024-12-30 | 1.0620 | 1.0620 |
| 2024-12-27 | 1.0633 | 1.0633 |
| 2024-12-26 | 1.0570 | 1.0570 |
| 2024-12-25 | 1.0507 | 1.0507 |
| 2024-12-24 | 1.0607 | 1.0607 |
| 2024-12-23 | 1.0488 | 1.0488 |
| 2024-12-20 | 1.0731 | 1.0731 |
| 2024-12-19 | 1.0668 | 1.0668 |
| 2024-12-18 | 1.0610 | 1.0610 |
| 2024-12-17 | 1.0554 | 1.0554 |
| 2024-12-16 | 1.0757 | 1.0757 |
| 2024-12-13 | 1.0833 | 1.0833 |
| 2024-12-12 | 1.1019 | 1.1019 |
| 2024-12-11 | 1.0931 | 1.0931 |
| 2024-12-10 | 1.0794 | 1.0794 |
| 2024-12-09 | 1.0711 | 1.0711 |
| 2024-12-06 | 1.0736 | 1.0736 |
| 2024-12-05 | 1.0602 | 1.0602 |
| 2024-12-04 | 1.0506 | 1.0506 |
| 2024-12-03 | 1.0656 | 1.0656 |
| 2024-12-02 | 1.0652 | 1.0652 |
| 2024-11-29 | 1.0462 | 1.0462 |
| 2024-11-28 | 1.0293 | 1.0293 |
| 2024-11-27 | 1.0337 | 1.0337 |
| 2024-11-26 | 1.0149 | 1.0149 |
| 2024-11-25 | 1.0227 | 1.0227 |
| 2024-11-22 | 1.0146 | 1.0146 |
| 2024-11-21 | 1.0515 | 1.0515 |
| 2024-11-20 | 1.0518 | 1.0518 |
| 2024-11-19 | 1.0375 | 1.0375 |
| 2024-11-18 | 1.0139 | 1.0139 |
| 2024-11-15 | 1.0315 | 1.0315 |
| 2024-11-14 | 1.0520 | 1.0520 |
| 2024-11-13 | 1.0803 | 1.0803 |
| 2024-11-12 | 1.0783 | 1.0783 |
| 2024-11-11 | 1.0911 | 1.0911 |
| 2024-11-08 | 1.0649 | 1.0649 |
| 2024-11-07 | 1.0624 | 1.0624 |
| 2024-11-06 | 1.0430 | 1.0430 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0084 | 1.0084 |
| 2024-11-01 | 0.9875 | 0.9875 |
| 2024-10-31 | 1.0088 | 1.0088 |
| 2024-10-30 | 0.9976 | 0.9976 |
| 2024-10-29 | 0.9978 | 0.9978 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 0.9993 | 0.9993 |
| 2024-10-24 | 0.9820 | 0.9820 |
| 2024-10-23 | 0.9876 | 0.9876 |
| 2024-10-22 | 0.9842 | 0.9842 |
| 2024-10-21 | 0.9765 | 0.9765 |
