中信建投沪深300指数增强C(015062)
2026-11-10
0.9264
0.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.9264 | 0.9264 |
| 2026-11-09 | 0.9217 | 0.9217 |
| 2026-11-06 | 0.9186 | 0.9186 |
| 2026-11-05 | 0.9451 | 0.9451 |
| 2026-11-04 | 0.9446 | 0.9446 |
| 2026-11-03 | 0.9015 | 0.9015 |
| 2026-11-02 | 0.9271 | 0.9271 |
| 2026-10-30 | 0.9212 | 0.9212 |
| 2026-10-29 | 0.9494 | 0.9494 |
| 2026-10-28 | 0.9754 | 0.9754 |
| 2026-10-27 | 0.9569 | 0.9569 |
| 2026-10-26 | 0.9766 | 0.9766 |
| 2026-10-23 | 0.9909 | 0.9909 |
| 2026-10-22 | 0.9755 | 0.9755 |
| 2026-10-21 | 1.0060 | 1.0060 |
| 2026-10-20 | 1.0092 | 1.0092 |
| 2026-10-19 | 1.0130 | 1.0130 |
| 2026-10-16 | 1.0220 | 1.0220 |
| 2026-10-15 | 1.0190 | 1.0190 |
| 2026-10-14 | 1.0446 | 1.0446 |
| 2026-10-13 | 1.0692 | 1.0692 |
| 2026-10-12 | 1.0693 | 1.0693 |
| 2026-10-09 | 1.0947 | 1.0947 |
| 2026-10-08 | 1.0982 | 1.0982 |
| 2026-09-30 | 1.1206 | 1.1206 |
| 2026-09-29 | 1.1286 | 1.1286 |
| 2026-09-28 | 1.1204 | 1.1204 |
| 2026-09-24 | 1.1630 | 1.1630 |
| 2026-09-23 | 1.1894 | 1.1894 |
| 2026-09-22 | 1.1972 | 1.1972 |
| 2026-09-21 | 1.1975 | 1.1975 |
| 2026-09-18 | 1.1898 | 1.1898 |
| 2026-09-17 | 1.1752 | 1.1752 |
| 2026-09-16 | 1.1814 | 1.1814 |
| 2026-09-15 | 1.1668 | 1.1668 |
| 2026-09-14 | 1.1736 | 1.1736 |
| 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 |
