中信建投沪深300指数增强C(015062)
2026-09-11
1.1830
-0.9296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1830 | 1.1830 |
| 2026-09-10 | 1.1941 | 1.1941 |
| 2026-09-09 | 1.2020 | 1.2020 |
| 2026-09-08 | 1.1978 | 1.1978 |
| 2026-09-07 | 1.2013 | 1.2013 |
| 2026-09-04 | 1.1880 | 1.1880 |
| 2026-09-03 | 1.1930 | 1.1930 |
| 2026-09-02 | 1.1931 | 1.1931 |
| 2026-09-01 | 1.2105 | 1.2105 |
| 2026-08-31 | 1.2190 | 1.2190 |
| 2026-08-28 | 1.2135 | 1.2135 |
| 2026-08-27 | 1.2172 | 1.2172 |
| 2026-08-26 | 1.2008 | 1.2008 |
| 2026-08-25 | 1.1919 | 1.1919 |
| 2026-08-24 | 1.1956 | 1.1956 |
| 2026-08-21 | 1.2153 | 1.2153 |
| 2026-08-20 | 1.2038 | 1.2038 |
| 2026-08-19 | 1.2019 | 1.2019 |
| 2026-08-18 | 1.2393 | 1.2393 |
| 2026-08-17 | 1.2424 | 1.2424 |
| 2026-08-14 | 1.2208 | 1.2208 |
| 2026-08-13 | 1.2187 | 1.2187 |
| 2026-08-12 | 1.2263 | 1.2263 |
| 2026-08-11 | 1.2159 | 1.2159 |
| 2026-08-10 | 1.2253 | 1.2253 |
| 2026-08-07 | 1.2252 | 1.2252 |
| 2026-08-06 | 1.2112 | 1.2112 |
| 2026-08-05 | 1.2070 | 1.2070 |
| 2026-08-04 | 1.1873 | 1.1873 |
| 2026-08-03 | 1.1673 | 1.1673 |
| 2026-07-31 | 1.1792 | 1.1792 |
| 2026-07-30 | 1.1656 | 1.1656 |
| 2026-07-29 | 1.1818 | 1.1818 |
| 2026-07-28 | 1.1749 | 1.1749 |
| 2026-07-27 | 1.2091 | 1.2091 |
| 2026-07-24 | 1.1937 | 1.1937 |
| 2026-07-23 | 1.2143 | 1.2143 |
| 2026-07-22 | 1.2097 | 1.2097 |
| 2026-07-21 | 1.2152 | 1.2152 |
| 2026-07-20 | 1.1752 | 1.1752 |
| 2026-07-17 | 1.1647 | 1.1647 |
| 2026-07-16 | 1.2055 | 1.2055 |
| 2026-07-15 | 1.2271 | 1.2271 |
| 2026-07-14 | 1.2290 | 1.2290 |
| 2026-07-13 | 1.2018 | 1.2018 |
| 2026-07-10 | 1.2245 | 1.2245 |
| 2026-07-09 | 1.2464 | 1.2464 |
| 2026-07-08 | 1.2165 | 1.2165 |
| 2026-07-07 | 1.2261 | 1.2261 |
| 2026-07-06 | 1.2382 | 1.2382 |
| 2026-07-03 | 1.2401 | 1.2401 |
| 2026-07-02 | 1.2339 | 1.2339 |
| 2026-07-01 | 1.2667 | 1.2667 |
| 2026-06-30 | 1.2719 | 1.2719 |
| 2026-06-29 | 1.2617 | 1.2617 |
| 2026-06-26 | 1.2507 | 1.2507 |
| 2026-06-25 | 1.2904 | 1.2904 |
| 2026-06-24 | 1.2749 | 1.2749 |
| 2026-06-23 | 1.2680 | 1.2680 |
| 2026-06-22 | 1.3013 | 1.3013 |
| 2026-06-18 | 1.2720 | 1.2720 |
| 2026-06-17 | 1.2682 | 1.2682 |
| 2026-06-16 | 1.2568 | 1.2568 |
| 2026-06-15 | 1.2586 | 1.2586 |
| 2026-06-12 | 1.2304 | 1.2304 |
| 2026-06-11 | 1.2145 | 1.2145 |
| 2026-06-10 | 1.2194 | 1.2194 |
| 2026-06-09 | 1.2330 | 1.2330 |
| 2026-06-08 | 1.2120 | 1.2120 |
| 2026-06-05 | 1.2391 | 1.2391 |
| 2026-06-04 | 1.2611 | 1.2611 |
| 2026-06-03 | 1.2689 | 1.2689 |
| 2026-06-02 | 1.2619 | 1.2619 |
| 2026-06-01 | 1.2441 | 1.2441 |
| 2026-05-29 | 1.2544 | 1.2544 |
| 2026-05-28 | 1.2598 | 1.2598 |
| 2026-05-27 | 1.2593 | 1.2593 |
| 2026-05-26 | 1.2678 | 1.2678 |
| 2026-05-25 | 1.2621 | 1.2621 |
| 2026-05-22 | 1.2459 | 1.2459 |
| 2026-05-21 | 1.2313 | 1.2313 |
| 2026-05-20 | 1.2478 | 1.2478 |
| 2026-05-19 | 1.2519 | 1.2519 |
| 2026-05-18 | 1.2455 | 1.2455 |
| 2026-05-15 | 1.2524 | 1.2524 |
| 2026-05-14 | 1.2669 | 1.2669 |
| 2026-05-13 | 1.2853 | 1.2853 |
| 2026-05-12 | 1.2752 | 1.2752 |
| 2026-05-11 | 1.2768 | 1.2768 |
| 2026-05-08 | 1.2600 | 1.2600 |
| 2026-05-07 | 1.2660 | 1.2660 |
| 2026-05-06 | 1.2609 | 1.2609 |
| 2026-04-30 | 1.2451 | 1.2451 |
| 2026-04-29 | 1.2468 | 1.2468 |
| 2026-04-28 | 1.2342 | 1.2342 |
| 2026-04-27 | 1.2355 | 1.2355 |
| 2026-04-24 | 1.2378 | 1.2378 |
| 2026-04-23 | 1.2404 | 1.2404 |
| 2026-04-22 | 1.2441 | 1.2441 |
| 2026-04-21 | 1.2383 | 1.2383 |
| 2026-04-20 | 1.2336 | 1.2336 |
| 2026-04-17 | 1.2271 | 1.2271 |
| 2026-04-16 | 1.2297 | 1.2297 |
| 2026-04-15 | 1.2182 | 1.2182 |
| 2026-04-14 | 1.2204 | 1.2204 |
| 2026-04-13 | 1.2070 | 1.2070 |
| 2026-04-10 | 1.2061 | 1.2061 |
| 2026-04-09 | 1.1907 | 1.1907 |
| 2026-04-08 | 1.1992 | 1.1992 |
| 2026-04-07 | 1.1607 | 1.1607 |
| 2026-04-03 | 1.1615 | 1.1615 |
| 2026-04-02 | 1.1725 | 1.1725 |
| 2026-04-01 | 1.1846 | 1.1846 |
| 2026-03-31 | 1.1670 | 1.1670 |
| 2026-03-30 | 1.1755 | 1.1755 |
| 2026-03-27 | 1.1786 | 1.1786 |
| 2026-03-26 | 1.1723 | 1.1723 |
| 2026-03-25 | 1.1862 | 1.1862 |
| 2026-03-24 | 1.1700 | 1.1700 |
| 2026-03-23 | 1.1527 | 1.1527 |
