行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投沪深300指数增强A(015061)

2023-12-05     0.8686-1.7532%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-040.88410.8841
2023-12-010.88810.8881
2023-11-300.88870.8887
2023-11-290.88620.8862
2023-11-280.89490.8949
2023-11-270.89620.8962
2023-11-240.90270.9027
2023-11-230.90900.9090
2023-11-220.90390.9039
2023-11-210.91310.9131
2023-11-200.91360.9136
2023-11-170.91140.9114
2023-11-160.91100.9110
2023-11-150.91930.9193
2023-11-140.91410.9141
2023-11-130.91090.9109
2023-11-100.90840.9084
2023-11-090.91530.9153
2023-11-080.91220.9122
2023-11-070.91380.9138
2023-11-060.91610.9161
2023-11-030.90290.9029
2023-11-020.89550.8955
2023-11-010.90170.9017
2023-10-310.90650.9065
2023-10-300.91160.9116
2023-10-270.90600.9060
2023-10-260.89280.8928
2023-10-250.89030.8903
2023-10-240.88660.8866
2023-10-230.88410.8841
2023-10-200.89770.8977
2023-10-190.90280.9028
2023-10-180.91660.9166
2023-10-170.92790.9279
2023-10-160.92490.9249
2023-10-130.93360.9336
2023-10-120.94420.9442
2023-10-110.93600.9360
2023-10-100.93360.9336
2023-10-090.94450.9445
2023-09-280.94490.9449
2023-09-270.94410.9441
2023-09-260.93880.9388
2023-09-250.94160.9416
2023-09-220.94750.9475
2023-09-210.93180.9318
2023-09-200.93820.9382
2023-09-190.94290.9429
2023-09-180.94650.9465
2023-09-150.94420.9442
2023-09-140.94820.9482
2023-09-130.94950.9495
2023-09-120.95670.9567
2023-09-110.95820.9582
2023-09-080.95070.9507
2023-09-070.95300.9530
2023-09-060.96570.9657
2023-09-050.96850.9685
2023-09-040.97490.9749
2023-09-010.96460.9646
2023-08-310.96090.9609
2023-08-300.96510.9651
2023-08-290.96380.9638
2023-08-280.95080.9508
2023-08-250.93730.9373
2023-08-240.94310.9431
2023-08-230.94050.9405
2023-08-220.95740.9574
2023-08-210.94890.9489
2023-08-180.95960.9596
2023-08-170.97350.9735
2023-08-160.97030.9703
2023-08-150.97990.9799
2023-08-140.98530.9853
2023-08-110.98890.9889
2023-08-101.00831.0083
2023-08-091.00241.0024
2023-08-081.00661.0066
2023-08-071.00931.0093
2023-08-041.01731.0173
2023-08-031.01161.0116
2023-08-021.00441.0044
2023-08-011.01161.0116
2023-07-311.01501.0150
2023-07-281.00801.0080
2023-07-270.98960.9896
2023-07-260.99240.9924
2023-07-250.99390.9939
2023-07-240.97230.9723
2023-07-210.97480.9748
2023-07-200.97400.9740
2023-07-190.97970.9797
2023-07-180.98070.9807
2023-07-170.98230.9823
2023-07-140.98730.9873
2023-07-130.98730.9873
2023-07-120.97230.9723
2023-07-110.97960.9796
2023-07-100.97780.9778
2023-07-070.97330.9733
2023-07-060.97540.9754
2023-07-050.98110.9811
2023-07-040.98700.9870
2023-07-030.98750.9875
2023-06-300.97620.9762
2023-06-290.97060.9706
2023-06-280.97560.9756
2023-06-270.97430.9743
2023-06-260.96200.9620
2023-06-210.97210.9721
2023-06-200.98390.9839
2023-06-190.98830.9883
2023-06-160.99360.9936
2023-06-150.98430.9843
2023-06-140.96680.9668
2023-06-130.96690.9669
2023-06-120.96460.9646
2023-06-090.96200.9620