中信建投沪深300指数增强A(015061)
2025-12-08
1.1962
0.6902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
