中信建投沪深300指数增强A(015061)
2026-10-29
0.9656
-2.6711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.9656 | 0.9656 |
| 2026-10-28 | 0.9921 | 0.9921 |
| 2026-10-27 | 0.9733 | 0.9733 |
| 2026-10-26 | 0.9933 | 0.9933 |
| 2026-10-23 | 1.0078 | 1.0078 |
| 2026-10-22 | 0.9921 | 0.9921 |
| 2026-10-21 | 1.0231 | 1.0231 |
| 2026-10-20 | 1.0264 | 1.0264 |
| 2026-10-19 | 1.0302 | 1.0302 |
| 2026-10-16 | 1.0393 | 1.0393 |
| 2026-10-15 | 1.0362 | 1.0362 |
| 2026-10-14 | 1.0623 | 1.0623 |
| 2026-10-13 | 1.0873 | 1.0873 |
| 2026-10-12 | 1.0874 | 1.0874 |
| 2026-10-09 | 1.1132 | 1.1132 |
| 2026-10-08 | 1.1167 | 1.1167 |
| 2026-09-30 | 1.1394 | 1.1394 |
| 2026-09-29 | 1.1475 | 1.1475 |
| 2026-09-28 | 1.1392 | 1.1392 |
| 2026-09-24 | 1.1825 | 1.1825 |
| 2026-09-23 | 1.2092 | 1.2092 |
| 2026-09-22 | 1.2172 | 1.2172 |
| 2026-09-21 | 1.2175 | 1.2175 |
| 2026-09-18 | 1.2096 | 1.2096 |
| 2026-09-17 | 1.1947 | 1.1947 |
| 2026-09-16 | 1.2011 | 1.2011 |
| 2026-09-15 | 1.1862 | 1.1862 |
| 2026-09-14 | 1.1931 | 1.1931 |
| 2026-09-11 | 1.2026 | 1.2026 |
| 2026-09-10 | 1.2139 | 1.2139 |
| 2026-09-09 | 1.2219 | 1.2219 |
| 2026-09-08 | 1.2176 | 1.2176 |
| 2026-09-07 | 1.2212 | 1.2212 |
| 2026-09-04 | 1.2076 | 1.2076 |
| 2026-09-03 | 1.2127 | 1.2127 |
| 2026-09-02 | 1.2127 | 1.2127 |
| 2026-09-01 | 1.2304 | 1.2304 |
| 2026-08-31 | 1.2390 | 1.2390 |
| 2026-08-28 | 1.2334 | 1.2334 |
| 2026-08-27 | 1.2371 | 1.2371 |
| 2026-08-26 | 1.2205 | 1.2205 |
| 2026-08-25 | 1.2114 | 1.2114 |
| 2026-08-24 | 1.2151 | 1.2151 |
| 2026-08-21 | 1.2351 | 1.2351 |
| 2026-08-20 | 1.2234 | 1.2234 |
| 2026-08-19 | 1.2214 | 1.2214 |
| 2026-08-18 | 1.2595 | 1.2595 |
| 2026-08-17 | 1.2626 | 1.2626 |
| 2026-08-14 | 1.2406 | 1.2406 |
| 2026-08-13 | 1.2385 | 1.2385 |
| 2026-08-12 | 1.2462 | 1.2462 |
| 2026-08-11 | 1.2356 | 1.2356 |
| 2026-08-10 | 1.2451 | 1.2451 |
| 2026-08-07 | 1.2451 | 1.2451 |
| 2026-08-06 | 1.2308 | 1.2308 |
| 2026-08-05 | 1.2265 | 1.2265 |
| 2026-08-04 | 1.2064 | 1.2064 |
| 2026-08-03 | 1.1861 | 1.1861 |
| 2026-07-31 | 1.1982 | 1.1982 |
| 2026-07-30 | 1.1844 | 1.1844 |
| 2026-07-29 | 1.2008 | 1.2008 |
| 2026-07-28 | 1.1938 | 1.1938 |
| 2026-07-27 | 1.2285 | 1.2285 |
| 2026-07-24 | 1.2128 | 1.2128 |
| 2026-07-23 | 1.2338 | 1.2338 |
| 2026-07-22 | 1.2291 | 1.2291 |
| 2026-07-21 | 1.2346 | 1.2346 |
| 2026-07-20 | 1.1940 | 1.1940 |
| 2026-07-17 | 1.1833 | 1.1833 |
| 2026-07-16 | 1.2247 | 1.2247 |
| 2026-07-15 | 1.2466 | 1.2466 |
| 2026-07-14 | 1.2485 | 1.2485 |
| 2026-07-13 | 1.2209 | 1.2209 |
| 2026-07-10 | 1.2439 | 1.2439 |
| 2026-07-09 | 1.2662 | 1.2662 |
| 2026-07-08 | 1.2358 | 1.2358 |
| 2026-07-07 | 1.2455 | 1.2455 |
| 2026-07-06 | 1.2578 | 1.2578 |
| 2026-07-03 | 1.2597 | 1.2597 |
| 2026-07-02 | 1.2534 | 1.2534 |
| 2026-07-01 | 1.2867 | 1.2867 |
| 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 |
