中信建投沪深300指数增强A(015061)
2026-04-10
1.2240
1.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2240 | 1.2240 |
| 2026-04-09 | 1.2084 | 1.2084 |
| 2026-04-08 | 1.2170 | 1.2170 |
| 2026-04-07 | 1.1779 | 1.1779 |
| 2026-04-03 | 1.1787 | 1.1787 |
| 2026-04-02 | 1.1898 | 1.1898 |
| 2026-04-01 | 1.2021 | 1.2021 |
| 2026-03-31 | 1.1842 | 1.1842 |
| 2026-03-30 | 1.1929 | 1.1929 |
| 2026-03-27 | 1.1959 | 1.1959 |
| 2026-03-26 | 1.1895 | 1.1895 |
| 2026-03-25 | 1.2036 | 1.2036 |
| 2026-03-24 | 1.1872 | 1.1872 |
| 2026-03-23 | 1.1697 | 1.1697 |
| 2026-03-20 | 1.2101 | 1.2101 |
| 2026-03-19 | 1.2166 | 1.2166 |
| 2026-03-18 | 1.2367 | 1.2367 |
| 2026-03-17 | 1.2325 | 1.2325 |
| 2026-03-16 | 1.2396 | 1.2396 |
| 2026-03-13 | 1.2409 | 1.2409 |
| 2026-03-12 | 1.2453 | 1.2453 |
| 2026-03-11 | 1.2473 | 1.2473 |
| 2026-03-10 | 1.2384 | 1.2384 |
| 2026-03-09 | 1.2263 | 1.2263 |
| 2026-03-06 | 1.2385 | 1.2385 |
| 2026-03-05 | 1.2339 | 1.2339 |
| 2026-03-04 | 1.2222 | 1.2222 |
| 2026-03-03 | 1.2370 | 1.2370 |
| 2026-03-02 | 1.2505 | 1.2505 |
| 2026-02-27 | 1.2442 | 1.2442 |
| 2026-02-26 | 1.2457 | 1.2457 |
| 2026-02-25 | 1.2476 | 1.2476 |
| 2026-02-24 | 1.2406 | 1.2406 |
| 2026-02-13 | 1.2296 | 1.2296 |
| 2026-02-12 | 1.2464 | 1.2464 |
| 2026-02-11 | 1.2452 | 1.2452 |
| 2026-02-10 | 1.2460 | 1.2460 |
| 2026-02-09 | 1.2415 | 1.2415 |
| 2026-02-06 | 1.2230 | 1.2230 |
| 2026-02-05 | 1.2277 | 1.2277 |
| 2026-02-04 | 1.2325 | 1.2325 |
| 2026-02-03 | 1.2196 | 1.2196 |
| 2026-02-02 | 1.2060 | 1.2060 |
| 2026-01-30 | 1.2334 | 1.2334 |
| 2026-01-29 | 1.2440 | 1.2440 |
| 2026-01-28 | 1.2354 | 1.2354 |
| 2026-01-27 | 1.2307 | 1.2307 |
| 2026-01-26 | 1.2321 | 1.2321 |
| 2026-01-23 | 1.2304 | 1.2304 |
| 2026-01-22 | 1.2339 | 1.2339 |
| 2026-01-21 | 1.2320 | 1.2320 |
| 2026-01-20 | 1.2320 | 1.2320 |
| 2026-01-19 | 1.2329 | 1.2329 |
| 2026-01-16 | 1.2309 | 1.2309 |
| 2026-01-15 | 1.2359 | 1.2359 |
| 2026-01-14 | 1.2334 | 1.2334 |
| 2026-01-13 | 1.2376 | 1.2376 |
| 2026-01-12 | 1.2430 | 1.2430 |
| 2026-01-09 | 1.2367 | 1.2367 |
| 2026-01-08 | 1.2313 | 1.2313 |
| 2026-01-07 | 1.2398 | 1.2398 |
| 2026-01-06 | 1.2432 | 1.2432 |
| 2026-01-05 | 1.2256 | 1.2256 |
| 2025-12-31 | 1.2064 | 1.2064 |
| 2025-12-30 | 1.2106 | 1.2106 |
| 2025-12-29 | 1.2089 | 1.2089 |
| 2025-12-26 | 1.2121 | 1.2121 |
| 2025-12-25 | 1.2083 | 1.2083 |
| 2025-12-24 | 1.2051 | 1.2051 |
| 2025-12-23 | 1.2010 | 1.2010 |
| 2025-12-22 | 1.1972 | 1.1972 |
| 2025-12-19 | 1.1886 | 1.1886 |
| 2025-12-18 | 1.1843 | 1.1843 |
| 2025-12-17 | 1.1883 | 1.1883 |
| 2025-12-16 | 1.1695 | 1.1695 |
| 2025-12-15 | 1.1829 | 1.1829 |
| 2025-12-12 | 1.1868 | 1.1868 |
| 2025-12-11 | 1.1800 | 1.1800 |
| 2025-12-10 | 1.1888 | 1.1888 |
| 2025-12-09 | 1.1898 | 1.1898 |
| 2025-12-08 | 1.1962 | 1.1962 |
| 2025-12-05 | 1.1880 | 1.1880 |
| 2025-12-04 | 1.1786 | 1.1786 |
| 2025-12-03 | 1.1761 | 1.1761 |
| 2025-12-02 | 1.1810 | 1.1810 |
| 2025-12-01 | 1.1855 | 1.1855 |
| 2025-11-28 | 1.1742 | 1.1742 |
| 2025-11-27 | 1.1715 | 1.1715 |
| 2025-11-26 | 1.1706 | 1.1706 |
| 2025-11-25 | 1.1647 | 1.1647 |
| 2025-11-24 | 1.1541 | 1.1541 |
| 2025-11-21 | 1.1558 | 1.1558 |
| 2025-11-20 | 1.1839 | 1.1839 |
| 2025-11-19 | 1.1894 | 1.1894 |
| 2025-11-18 | 1.1865 | 1.1865 |
| 2025-11-17 | 1.1933 | 1.1933 |
| 2025-11-14 | 1.2013 | 1.2013 |
| 2025-11-13 | 1.2184 | 1.2184 |
| 2025-11-12 | 1.2060 | 1.2060 |
| 2025-11-11 | 1.2068 | 1.2068 |
| 2025-11-10 | 1.2152 | 1.2152 |
| 2025-11-07 | 1.2115 | 1.2115 |
| 2025-11-06 | 1.2152 | 1.2152 |
| 2025-11-05 | 1.1988 | 1.1988 |
| 2025-11-04 | 1.1963 | 1.1963 |
| 2025-11-03 | 1.2047 | 1.2047 |
| 2025-10-31 | 1.2027 | 1.2027 |
| 2025-10-30 | 1.2176 | 1.2176 |
| 2025-10-29 | 1.2253 | 1.2253 |
| 2025-10-28 | 1.2131 | 1.2131 |
| 2025-10-27 | 1.2200 | 1.2200 |
| 2025-10-24 | 1.2071 | 1.2071 |
| 2025-10-23 | 1.1956 | 1.1956 |
| 2025-10-22 | 1.1910 | 1.1910 |
| 2025-10-21 | 1.1928 | 1.1928 |
| 2025-10-20 | 1.1767 | 1.1767 |
| 2025-10-17 | 1.1721 | 1.1721 |
| 2025-10-16 | 1.1945 | 1.1945 |
| 2025-10-15 | 1.1932 | 1.1932 |
| 2025-10-14 | 1.1770 | 1.1770 |
