中信建投中证1000指数增强A(015784)
2025-12-29
1.3761
-0.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3761 | 1.3761 |
| 2025-12-26 | 1.3804 | 1.3804 |
| 2025-12-25 | 1.3769 | 1.3769 |
| 2025-12-24 | 1.3658 | 1.3658 |
| 2025-12-23 | 1.3492 | 1.3492 |
| 2025-12-22 | 1.3508 | 1.3508 |
| 2025-12-19 | 1.3432 | 1.3432 |
| 2025-12-18 | 1.3282 | 1.3282 |
| 2025-12-17 | 1.3272 | 1.3272 |
| 2025-12-16 | 1.3107 | 1.3107 |
| 2025-12-15 | 1.3299 | 1.3299 |
| 2025-12-12 | 1.3334 | 1.3334 |
| 2025-12-11 | 1.3286 | 1.3286 |
| 2025-12-10 | 1.3440 | 1.3440 |
| 2025-12-09 | 1.3403 | 1.3403 |
| 2025-12-08 | 1.3501 | 1.3501 |
| 2025-12-05 | 1.3448 | 1.3448 |
| 2025-12-04 | 1.3273 | 1.3273 |
| 2025-12-03 | 1.3299 | 1.3299 |
| 2025-12-02 | 1.3348 | 1.3348 |
| 2025-12-01 | 1.3433 | 1.3433 |
| 2025-11-28 | 1.3341 | 1.3341 |
| 2025-11-27 | 1.3237 | 1.3237 |
| 2025-11-26 | 1.3218 | 1.3218 |
| 2025-11-25 | 1.3239 | 1.3239 |
| 2025-11-24 | 1.3118 | 1.3118 |
| 2025-11-21 | 1.2944 | 1.2944 |
| 2025-11-20 | 1.3367 | 1.3367 |
| 2025-11-19 | 1.3441 | 1.3441 |
| 2025-11-18 | 1.3554 | 1.3554 |
| 2025-11-17 | 1.3665 | 1.3665 |
| 2025-11-14 | 1.3704 | 1.3704 |
| 2025-11-13 | 1.3818 | 1.3818 |
| 2025-11-12 | 1.3681 | 1.3681 |
| 2025-11-11 | 1.3772 | 1.3772 |
| 2025-11-10 | 1.3763 | 1.3763 |
| 2025-11-07 | 1.3703 | 1.3703 |
| 2025-11-06 | 1.3722 | 1.3722 |
| 2025-11-05 | 1.3606 | 1.3606 |
| 2025-11-04 | 1.3564 | 1.3564 |
| 2025-11-03 | 1.3706 | 1.3706 |
| 2025-10-31 | 1.3679 | 1.3679 |
| 2025-10-30 | 1.3616 | 1.3616 |
| 2025-10-29 | 1.3750 | 1.3750 |
| 2025-10-28 | 1.3650 | 1.3650 |
| 2025-10-27 | 1.3679 | 1.3679 |
| 2025-10-24 | 1.3599 | 1.3599 |
| 2025-10-23 | 1.3513 | 1.3513 |
| 2025-10-22 | 1.3447 | 1.3447 |
| 2025-10-21 | 1.3462 | 1.3462 |
| 2025-10-20 | 1.3267 | 1.3267 |
| 2025-10-17 | 1.3160 | 1.3160 |
| 2025-10-16 | 1.3462 | 1.3462 |
| 2025-10-15 | 1.3598 | 1.3598 |
| 2025-10-14 | 1.3393 | 1.3393 |
| 2025-10-13 | 1.3549 | 1.3549 |
| 2025-10-10 | 1.3646 | 1.3646 |
| 2025-10-09 | 1.3680 | 1.3680 |
| 2025-09-30 | 1.3553 | 1.3553 |
| 2025-09-29 | 1.3486 | 1.3486 |
| 2025-09-26 | 1.3362 | 1.3362 |
| 2025-09-25 | 1.3467 | 1.3467 |
| 2025-09-24 | 1.3510 | 1.3510 |
| 2025-09-23 | 1.3267 | 1.3267 |
| 2025-09-22 | 1.3406 | 1.3406 |
| 2025-09-19 | 1.3391 | 1.3391 |
| 2025-09-18 | 1.3421 | 1.3421 |
| 2025-09-17 | 1.3553 | 1.3553 |
| 2025-09-16 | 1.3449 | 1.3449 |
| 2025-09-15 | 1.3329 | 1.3329 |
| 2025-09-12 | 1.3364 | 1.3364 |
| 2025-09-11 | 1.3366 | 1.3366 |
| 2025-09-10 | 1.3155 | 1.3155 |
| 2025-09-09 | 1.3162 | 1.3162 |
| 2025-09-08 | 1.3263 | 1.3263 |
| 2025-09-05 | 1.3073 | 1.3073 |
| 2025-09-04 | 1.2778 | 1.2778 |
| 2025-09-03 | 1.2911 | 1.2911 |
| 2025-09-02 | 1.3116 | 1.3116 |
| 2025-09-01 | 1.3328 | 1.3328 |
| 2025-08-29 | 1.3283 | 1.3283 |
| 2025-08-28 | 1.3320 | 1.3320 |
| 2025-08-27 | 1.3214 | 1.3214 |
| 2025-08-26 | 1.3459 | 1.3459 |
| 2025-08-25 | 1.3411 | 1.3411 |
| 2025-08-22 | 1.3289 | 1.3289 |
| 2025-08-21 | 1.3191 | 1.3191 |
| 2025-08-20 | 1.3207 | 1.3207 |
| 2025-08-19 | 1.3052 | 1.3052 |
| 2025-08-18 | 1.3019 | 1.3019 |
| 2025-08-15 | 1.2874 | 1.2874 |
| 2025-08-14 | 1.2618 | 1.2618 |
| 2025-08-13 | 1.2801 | 1.2801 |
| 2025-08-12 | 1.2669 | 1.2669 |
| 2025-08-11 | 1.2650 | 1.2650 |
| 2025-08-08 | 1.2504 | 1.2504 |
| 2025-08-07 | 1.2515 | 1.2515 |
| 2025-08-06 | 1.2553 | 1.2553 |
| 2025-08-05 | 1.2452 | 1.2452 |
| 2025-08-04 | 1.2372 | 1.2372 |
| 2025-08-01 | 1.2277 | 1.2277 |
| 2025-07-31 | 1.2239 | 1.2239 |
| 2025-07-30 | 1.2349 | 1.2349 |
| 2025-07-29 | 1.2385 | 1.2385 |
| 2025-07-28 | 1.2334 | 1.2334 |
| 2025-07-25 | 1.2287 | 1.2287 |
| 2025-07-24 | 1.2275 | 1.2275 |
| 2025-07-23 | 1.2120 | 1.2120 |
| 2025-07-22 | 1.2185 | 1.2185 |
| 2025-07-21 | 1.2121 | 1.2121 |
| 2025-07-18 | 1.2003 | 1.2003 |
| 2025-07-17 | 1.1984 | 1.1984 |
| 2025-07-16 | 1.1868 | 1.1868 |
| 2025-07-15 | 1.1848 | 1.1848 |
| 2025-07-14 | 1.1892 | 1.1892 |
| 2025-07-11 | 1.1855 | 1.1855 |
| 2025-07-10 | 1.1758 | 1.1758 |
| 2025-07-09 | 1.1706 | 1.1706 |
| 2025-07-08 | 1.1737 | 1.1737 |
| 2025-07-07 | 1.1595 | 1.1595 |
