中信建投沪深300指数增强C(015062)
2026-01-13
1.2206
-0.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2206 | 1.2206 |
| 2026-01-12 | 1.2259 | 1.2259 |
| 2026-01-09 | 1.2198 | 1.2198 |
| 2026-01-08 | 1.2144 | 1.2144 |
| 2026-01-07 | 1.2228 | 1.2228 |
| 2026-01-06 | 1.2262 | 1.2262 |
| 2026-01-05 | 1.2089 | 1.2089 |
| 2025-12-31 | 1.1900 | 1.1900 |
| 2025-12-30 | 1.1942 | 1.1942 |
| 2025-12-29 | 1.1925 | 1.1925 |
| 2025-12-26 | 1.1957 | 1.1957 |
| 2025-12-25 | 1.1920 | 1.1920 |
| 2025-12-24 | 1.1888 | 1.1888 |
| 2025-12-23 | 1.1848 | 1.1848 |
| 2025-12-22 | 1.1811 | 1.1811 |
| 2025-12-19 | 1.1726 | 1.1726 |
| 2025-12-18 | 1.1683 | 1.1683 |
| 2025-12-17 | 1.1724 | 1.1724 |
| 2025-12-16 | 1.1538 | 1.1538 |
| 2025-12-15 | 1.1670 | 1.1670 |
| 2025-12-12 | 1.1709 | 1.1709 |
| 2025-12-11 | 1.1642 | 1.1642 |
| 2025-12-10 | 1.1729 | 1.1729 |
| 2025-12-09 | 1.1739 | 1.1739 |
| 2025-12-08 | 1.1803 | 1.1803 |
| 2025-12-05 | 1.1722 | 1.1722 |
| 2025-12-04 | 1.1629 | 1.1629 |
| 2025-12-03 | 1.1605 | 1.1605 |
| 2025-12-02 | 1.1653 | 1.1653 |
| 2025-12-01 | 1.1697 | 1.1697 |
| 2025-11-28 | 1.1586 | 1.1586 |
| 2025-11-27 | 1.1560 | 1.1560 |
| 2025-11-26 | 1.1551 | 1.1551 |
| 2025-11-25 | 1.1493 | 1.1493 |
| 2025-11-24 | 1.1389 | 1.1389 |
| 2025-11-21 | 1.1406 | 1.1406 |
| 2025-11-20 | 1.1684 | 1.1684 |
| 2025-11-19 | 1.1738 | 1.1738 |
| 2025-11-18 | 1.1709 | 1.1709 |
| 2025-11-17 | 1.1775 | 1.1775 |
| 2025-11-14 | 1.1855 | 1.1855 |
| 2025-11-13 | 1.2024 | 1.2024 |
| 2025-11-12 | 1.1902 | 1.1902 |
| 2025-11-11 | 1.1910 | 1.1910 |
| 2025-11-10 | 1.1993 | 1.1993 |
| 2025-11-07 | 1.1957 | 1.1957 |
| 2025-11-06 | 1.1994 | 1.1994 |
| 2025-11-05 | 1.1831 | 1.1831 |
| 2025-11-04 | 1.1807 | 1.1807 |
| 2025-11-03 | 1.1891 | 1.1891 |
| 2025-10-31 | 1.1871 | 1.1871 |
| 2025-10-30 | 1.2018 | 1.2018 |
| 2025-10-29 | 1.2094 | 1.2094 |
| 2025-10-28 | 1.1974 | 1.1974 |
| 2025-10-27 | 1.2042 | 1.2042 |
| 2025-10-24 | 1.1916 | 1.1916 |
| 2025-10-23 | 1.1802 | 1.1802 |
| 2025-10-22 | 1.1756 | 1.1756 |
| 2025-10-21 | 1.1774 | 1.1774 |
| 2025-10-20 | 1.1616 | 1.1616 |
| 2025-10-17 | 1.1570 | 1.1570 |
| 2025-10-16 | 1.1792 | 1.1792 |
| 2025-10-15 | 1.1779 | 1.1779 |
| 2025-10-14 | 1.1619 | 1.1619 |
| 2025-10-13 | 1.1727 | 1.1727 |
| 2025-10-10 | 1.1779 | 1.1779 |
| 2025-10-09 | 1.1946 | 1.1946 |
| 2025-09-30 | 1.1769 | 1.1769 |
| 2025-09-29 | 1.1728 | 1.1728 |
| 2025-09-26 | 1.1574 | 1.1574 |
| 2025-09-25 | 1.1646 | 1.1646 |
| 2025-09-24 | 1.1600 | 1.1600 |
| 2025-09-23 | 1.1508 | 1.1508 |
| 2025-09-22 | 1.1521 | 1.1521 |
| 2025-09-19 | 1.1489 | 1.1489 |
| 2025-09-18 | 1.1475 | 1.1475 |
| 2025-09-17 | 1.1630 | 1.1630 |
| 2025-09-16 | 1.1573 | 1.1573 |
| 2025-09-15 | 1.1607 | 1.1607 |
| 2025-09-12 | 1.1609 | 1.1609 |
| 2025-09-11 | 1.1660 | 1.1660 |
| 2025-09-10 | 1.1450 | 1.1450 |
| 2025-09-09 | 1.1442 | 1.1442 |
| 2025-09-08 | 1.1479 | 1.1479 |
| 2025-09-05 | 1.1447 | 1.1447 |
| 2025-09-04 | 1.1263 | 1.1263 |
| 2025-09-03 | 1.1439 | 1.1439 |
| 2025-09-02 | 1.1534 | 1.1534 |
| 2025-09-01 | 1.1597 | 1.1597 |
| 2025-08-29 | 1.1559 | 1.1559 |
| 2025-08-28 | 1.1489 | 1.1489 |
| 2025-08-27 | 1.1350 | 1.1350 |
| 2025-08-26 | 1.1545 | 1.1545 |
| 2025-08-25 | 1.1568 | 1.1568 |
| 2025-08-22 | 1.1370 | 1.1370 |
| 2025-08-21 | 1.1204 | 1.1204 |
| 2025-08-20 | 1.1169 | 1.1169 |
| 2025-08-19 | 1.1045 | 1.1045 |
| 2025-08-18 | 1.1085 | 1.1085 |
| 2025-08-15 | 1.1029 | 1.1029 |
| 2025-08-14 | 1.0947 | 1.0947 |
| 2025-08-13 | 1.0971 | 1.0971 |
| 2025-08-12 | 1.0913 | 1.0913 |
| 2025-08-11 | 1.0875 | 1.0875 |
| 2025-08-08 | 1.0844 | 1.0844 |
| 2025-08-07 | 1.0839 | 1.0839 |
| 2025-08-06 | 1.0835 | 1.0835 |
| 2025-08-05 | 1.0808 | 1.0808 |
| 2025-08-04 | 1.0710 | 1.0710 |
| 2025-08-01 | 1.0668 | 1.0668 |
| 2025-07-31 | 1.0695 | 1.0695 |
| 2025-07-30 | 1.0881 | 1.0881 |
| 2025-07-29 | 1.0875 | 1.0875 |
| 2025-07-28 | 1.0863 | 1.0863 |
| 2025-07-25 | 1.0847 | 1.0847 |
| 2025-07-24 | 1.0899 | 1.0899 |
| 2025-07-23 | 1.0823 | 1.0823 |
| 2025-07-22 | 1.0820 | 1.0820 |
| 2025-07-21 | 1.0722 | 1.0722 |
