中信建投沪深300指数增强A(015061)
2026-06-30
1.2919
0.8037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.2919 | 1.2919 |
| 2026-06-29 | 1.2816 | 1.2816 |
| 2026-06-26 | 1.2704 | 1.2704 |
| 2026-06-25 | 1.3107 | 1.3107 |
| 2026-06-24 | 1.2949 | 1.2949 |
| 2026-06-23 | 1.2880 | 1.2880 |
| 2026-06-22 | 1.3217 | 1.3217 |
| 2026-06-18 | 1.2919 | 1.2919 |
| 2026-06-17 | 1.2880 | 1.2880 |
| 2026-06-16 | 1.2765 | 1.2765 |
| 2026-06-15 | 1.2783 | 1.2783 |
| 2026-06-12 | 1.2496 | 1.2496 |
| 2026-06-11 | 1.2334 | 1.2334 |
| 2026-06-10 | 1.2384 | 1.2384 |
| 2026-06-09 | 1.2521 | 1.2521 |
| 2026-06-08 | 1.2308 | 1.2308 |
| 2026-06-05 | 1.2584 | 1.2584 |
| 2026-06-04 | 1.2806 | 1.2806 |
| 2026-06-03 | 1.2886 | 1.2886 |
| 2026-06-02 | 1.2814 | 1.2814 |
| 2026-06-01 | 1.2634 | 1.2634 |
| 2026-05-29 | 1.2738 | 1.2738 |
| 2026-05-28 | 1.2792 | 1.2792 |
| 2026-05-27 | 1.2787 | 1.2787 |
| 2026-05-26 | 1.2873 | 1.2873 |
| 2026-05-25 | 1.2815 | 1.2815 |
| 2026-05-22 | 1.2650 | 1.2650 |
| 2026-05-21 | 1.2502 | 1.2502 |
| 2026-05-20 | 1.2669 | 1.2669 |
| 2026-05-19 | 1.2711 | 1.2711 |
| 2026-05-18 | 1.2645 | 1.2645 |
| 2026-05-15 | 1.2715 | 1.2715 |
| 2026-05-14 | 1.2862 | 1.2862 |
| 2026-05-13 | 1.3049 | 1.3049 |
| 2026-05-12 | 1.2946 | 1.2946 |
| 2026-05-11 | 1.2963 | 1.2963 |
| 2026-05-08 | 1.2792 | 1.2792 |
| 2026-05-07 | 1.2852 | 1.2852 |
| 2026-05-06 | 1.2800 | 1.2800 |
| 2026-04-30 | 1.2639 | 1.2639 |
| 2026-04-29 | 1.2656 | 1.2656 |
| 2026-04-28 | 1.2529 | 1.2529 |
| 2026-04-27 | 1.2542 | 1.2542 |
| 2026-04-24 | 1.2564 | 1.2564 |
| 2026-04-23 | 1.2591 | 1.2591 |
| 2026-04-22 | 1.2628 | 1.2628 |
| 2026-04-21 | 1.2569 | 1.2569 |
| 2026-04-20 | 1.2521 | 1.2521 |
| 2026-04-17 | 1.2454 | 1.2454 |
| 2026-04-16 | 1.2481 | 1.2481 |
| 2026-04-15 | 1.2364 | 1.2364 |
| 2026-04-14 | 1.2386 | 1.2386 |
| 2026-04-13 | 1.2250 | 1.2250 |
| 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 |
