中信建投沪深300指数增强A(015061)
2025-10-17
1.1721
-1.8753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1879 | 1.1879 |
| 2025-10-10 | 1.1931 | 1.1931 |
| 2025-10-09 | 1.2100 | 1.2100 |
| 2025-09-30 | 1.1919 | 1.1919 |
| 2025-09-29 | 1.1878 | 1.1878 |
| 2025-09-26 | 1.1721 | 1.1721 |
| 2025-09-25 | 1.1794 | 1.1794 |
| 2025-09-24 | 1.1747 | 1.1747 |
| 2025-09-23 | 1.1654 | 1.1654 |
| 2025-09-22 | 1.1668 | 1.1668 |
| 2025-09-19 | 1.1634 | 1.1634 |
| 2025-09-18 | 1.1621 | 1.1621 |
| 2025-09-17 | 1.1777 | 1.1777 |
| 2025-09-16 | 1.1719 | 1.1719 |
| 2025-09-15 | 1.1754 | 1.1754 |
| 2025-09-12 | 1.1755 | 1.1755 |
| 2025-09-11 | 1.1807 | 1.1807 |
| 2025-09-10 | 1.1594 | 1.1594 |
| 2025-09-09 | 1.1586 | 1.1586 |
| 2025-09-08 | 1.1623 | 1.1623 |
| 2025-09-05 | 1.1590 | 1.1590 |
| 2025-09-04 | 1.1404 | 1.1404 |
| 2025-09-03 | 1.1582 | 1.1582 |
| 2025-09-02 | 1.1678 | 1.1678 |
| 2025-09-01 | 1.1742 | 1.1742 |
| 2025-08-29 | 1.1703 | 1.1703 |
| 2025-08-28 | 1.1631 | 1.1631 |
| 2025-08-27 | 1.1491 | 1.1491 |
| 2025-08-26 | 1.1689 | 1.1689 |
| 2025-08-25 | 1.1711 | 1.1711 |
| 2025-08-22 | 1.1511 | 1.1511 |
| 2025-08-21 | 1.1342 | 1.1342 |
| 2025-08-20 | 1.1307 | 1.1307 |
| 2025-08-19 | 1.1182 | 1.1182 |
| 2025-08-18 | 1.1222 | 1.1222 |
| 2025-08-15 | 1.1164 | 1.1164 |
| 2025-08-14 | 1.1082 | 1.1082 |
| 2025-08-13 | 1.1106 | 1.1106 |
| 2025-08-12 | 1.1047 | 1.1047 |
| 2025-08-11 | 1.1008 | 1.1008 |
| 2025-08-08 | 1.0977 | 1.0977 |
| 2025-08-07 | 1.0971 | 1.0971 |
| 2025-08-06 | 1.0968 | 1.0968 |
| 2025-08-05 | 1.0939 | 1.0939 |
| 2025-08-04 | 1.0840 | 1.0840 |
| 2025-08-01 | 1.0797 | 1.0797 |
| 2025-07-31 | 1.0824 | 1.0824 |
| 2025-07-30 | 1.1013 | 1.1013 |
| 2025-07-29 | 1.1007 | 1.1007 |
| 2025-07-28 | 1.0995 | 1.0995 |
| 2025-07-25 | 1.0978 | 1.0978 |
| 2025-07-24 | 1.1031 | 1.1031 |
| 2025-07-23 | 1.0953 | 1.0953 |
| 2025-07-22 | 1.0951 | 1.0951 |
| 2025-07-21 | 1.0850 | 1.0850 |
| 2025-07-18 | 1.0753 | 1.0753 |
| 2025-07-17 | 1.0686 | 1.0686 |
| 2025-07-16 | 1.0628 | 1.0628 |
| 2025-07-15 | 1.0651 | 1.0651 |
| 2025-07-14 | 1.0674 | 1.0674 |
| 2025-07-11 | 1.0651 | 1.0651 |
| 2025-07-10 | 1.0620 | 1.0620 |
| 2025-07-09 | 1.0572 | 1.0572 |
| 2025-07-08 | 1.0601 | 1.0601 |
| 2025-07-07 | 1.0518 | 1.0518 |
| 2025-07-04 | 1.0555 | 1.0555 |
| 2025-07-03 | 1.0522 | 1.0522 |
| 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 |
