中信建投沪深300指数增强A(015061)
2025-07-02
1.0453
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0453 | 1.0453 |
| 2025-07-01 | 1.0443 | 1.0443 |
| 2025-06-30 | 1.0416 | 1.0416 |
| 2025-06-27 | 1.0384 | 1.0384 |
| 2025-06-26 | 1.0423 | 1.0423 |
| 2025-06-25 | 1.0453 | 1.0453 |
| 2025-06-24 | 1.0316 | 1.0316 |
| 2025-06-23 | 1.0186 | 1.0186 |
| 2025-06-20 | 1.0161 | 1.0161 |
| 2025-06-19 | 1.0147 | 1.0147 |
| 2025-06-18 | 1.0236 | 1.0236 |
| 2025-06-17 | 1.0226 | 1.0226 |
| 2025-06-16 | 1.0229 | 1.0229 |
| 2025-06-13 | 1.0204 | 1.0204 |
| 2025-06-12 | 1.0264 | 1.0264 |
| 2025-06-11 | 1.0249 | 1.0249 |
| 2025-06-10 | 1.0172 | 1.0172 |
| 2025-06-09 | 1.0228 | 1.0228 |
| 2025-06-06 | 1.0198 | 1.0198 |
| 2025-06-05 | 1.0201 | 1.0201 |
| 2025-06-04 | 1.0175 | 1.0175 |
| 2025-06-03 | 1.0120 | 1.0120 |
| 2025-05-30 | 1.0096 | 1.0096 |
| 2025-05-29 | 1.0148 | 1.0148 |
| 2025-05-28 | 1.0073 | 1.0073 |
| 2025-05-27 | 1.0081 | 1.0081 |
| 2025-05-26 | 1.0135 | 1.0135 |
| 2025-05-23 | 1.0167 | 1.0167 |
| 2025-05-22 | 1.0250 | 1.0250 |
| 2025-05-21 | 1.0264 | 1.0264 |
| 2025-05-20 | 1.0212 | 1.0212 |
| 2025-05-19 | 1.0159 | 1.0159 |
| 2025-05-16 | 1.0181 | 1.0181 |
| 2025-05-15 | 1.0218 | 1.0218 |
| 2025-05-14 | 1.0310 | 1.0310 |
| 2025-05-13 | 1.0183 | 1.0183 |
| 2025-05-12 | 1.0165 | 1.0165 |
| 2025-05-09 | 1.0058 | 1.0058 |
| 2025-05-08 | 1.0076 | 1.0076 |
| 2025-05-07 | 1.0036 | 1.0036 |
| 2025-05-06 | 0.9983 | 0.9983 |
| 2025-04-30 | 0.9870 | 0.9870 |
| 2025-04-29 | 0.9887 | 0.9887 |
| 2025-04-28 | 0.9900 | 0.9900 |
| 2025-04-25 | 0.9913 | 0.9913 |
| 2025-04-24 | 0.9896 | 0.9896 |
| 2025-04-23 | 0.9905 | 0.9905 |
| 2025-04-22 | 0.9889 | 0.9889 |
| 2025-04-21 | 0.9884 | 0.9884 |
| 2025-04-18 | 0.9845 | 0.9845 |
| 2025-04-17 | 0.9834 | 0.9834 |
| 2025-04-16 | 0.9832 | 0.9832 |
| 2025-04-15 | 0.9817 | 0.9817 |
| 2025-04-14 | 0.9812 | 0.9812 |
| 2025-04-11 | 0.9770 | 0.9770 |
| 2025-04-10 | 0.9735 | 0.9735 |
| 2025-04-09 | 0.9595 | 0.9595 |
| 2025-04-08 | 0.9511 | 0.9511 |
| 2025-04-07 | 0.9363 | 0.9363 |
| 2025-04-03 | 1.0044 | 1.0044 |
| 2025-04-02 | 1.0105 | 1.0105 |
| 2025-04-01 | 1.0118 | 1.0118 |
| 2025-03-31 | 1.0100 | 1.0100 |
| 2025-03-28 | 1.0167 | 1.0167 |
| 2025-03-27 | 1.0209 | 1.0209 |
| 2025-03-26 | 1.0178 | 1.0178 |
| 2025-03-25 | 1.0207 | 1.0207 |
| 2025-03-24 | 1.0193 | 1.0193 |
| 2025-03-21 | 1.0147 | 1.0147 |
| 2025-03-20 | 1.0283 | 1.0283 |
| 2025-03-19 | 1.0355 | 1.0355 |
| 2025-03-18 | 1.0357 | 1.0357 |
| 2025-03-17 | 1.0330 | 1.0330 |
| 2025-03-14 | 1.0352 | 1.0352 |
| 2025-03-13 | 1.0130 | 1.0130 |
| 2025-03-12 | 1.0160 | 1.0160 |
| 2025-03-11 | 1.0177 | 1.0177 |
| 2025-03-10 | 1.0145 | 1.0145 |
| 2025-03-07 | 1.0175 | 1.0175 |
| 2025-03-06 | 1.0212 | 1.0212 |
| 2025-03-05 | 1.0108 | 1.0108 |
| 2025-03-04 | 1.0061 | 1.0061 |
| 2025-03-03 | 1.0060 | 1.0060 |
| 2025-02-28 | 1.0050 | 1.0050 |
| 2025-02-27 | 1.0211 | 1.0211 |
| 2025-02-26 | 1.0169 | 1.0169 |
| 2025-02-25 | 1.0087 | 1.0087 |
| 2025-02-24 | 1.0195 | 1.0195 |
| 2025-02-21 | 1.0191 | 1.0191 |
| 2025-02-20 | 1.0114 | 1.0114 |
| 2025-02-19 | 1.0142 | 1.0142 |
| 2025-02-18 | 1.0100 | 1.0100 |
| 2025-02-17 | 1.0173 | 1.0173 |
| 2025-02-14 | 1.0166 | 1.0166 |
| 2025-02-13 | 1.0097 | 1.0097 |
| 2025-02-12 | 1.0115 | 1.0115 |
| 2025-02-11 | 1.0055 | 1.0055 |
| 2025-02-10 | 1.0083 | 1.0083 |
| 2025-02-07 | 1.0068 | 1.0068 |
| 2025-02-06 | 0.9947 | 0.9947 |
| 2025-02-05 | 0.9863 | 0.9863 |
| 2025-01-27 | 0.9955 | 0.9955 |
| 2025-01-24 | 0.9966 | 0.9966 |
| 2025-01-23 | 0.9901 | 0.9901 |
| 2025-01-22 | 0.9854 | 0.9854 |
| 2025-01-21 | 0.9931 | 0.9931 |
| 2025-01-20 | 0.9934 | 0.9934 |
| 2025-01-17 | 0.9898 | 0.9898 |
| 2025-01-16 | 0.9863 | 0.9863 |
| 2025-01-15 | 0.9833 | 0.9833 |
| 2025-01-14 | 0.9905 | 0.9905 |
| 2025-01-13 | 0.9677 | 0.9677 |
| 2025-01-10 | 0.9712 | 0.9712 |
| 2025-01-09 | 0.9819 | 0.9819 |
| 2025-01-08 | 0.9858 | 0.9858 |
| 2025-01-07 | 0.9862 | 0.9862 |
| 2025-01-06 | 0.9800 | 0.9800 |
