中信建投沪深300指数增强A基金净值查询(015061)
今天最新净值
1.0068
0.0121 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9850
0.0000 0.0000%
- 累计净值：1.0068
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8467亿
- 最近资产：1.31亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投沪深300指数增强A(015061)基金累计收益率-4.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015061 |
中信建投沪深300指数增强A |
1.0083 |
1.0083 |
1.0068 |
1.0068 |
0.0015 |
0.15% |
| 2025-02-07 |
015061 |
中信建投沪深300指数增强A |
1.0068 |
1.0068 |
0.9947 |
0.9947 |
0.0121 |
1.22% |
| 2025-02-06 |
015061 |
中信建投沪深300指数增强A |
0.9947 |
0.9947 |
0.9863 |
0.9863 |
0.0084 |
0.85% |
| 2025-02-05 |
015061 |
中信建投沪深300指数增强A |
0.9863 |
0.9863 |
0.9955 |
0.9955 |
-0.0092 |
-0.92% |
| 2025-01-27 |
015061 |
中信建投沪深300指数增强A |
0.9955 |
0.9955 |
0.9966 |
0.9966 |
-0.0011 |
-0.11% |
| 2025-01-22 |
015061 |
中信建投沪深300指数增强A |
0.9854 |
0.9854 |
0.9931 |
0.9931 |
-0.0077 |
-0.78% |
| 2025-01-14 |
015061 |
中信建投沪深300指数增强A |
0.9905 |
0.9905 |
0.9677 |
0.9677 |
0.0228 |
2.36% |
| 2025-01-13 |
015061 |
中信建投沪深300指数增强A |
0.9677 |
0.9677 |
0.9712 |
0.9712 |
-0.0035 |
-0.36% |
| 2025-01-10 |
015061 |
中信建投沪深300指数增强A |
0.9712 |
0.9712 |
0.9819 |
0.9819 |
-0.0107 |
-1.09% |
| 2025-01-09 |
015061 |
中信建投沪深300指数增强A |
0.9819 |
0.9819 |
0.9858 |
0.9858 |
-0.0039 |
-0.40% |
|
|
| 2025-01-08 |
015061 |
中信建投沪深300指数增强A |
0.9858 |
0.9858 |
0.9862 |
0.9862 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015061 |
中信建投沪深300指数增强A |
0.9862 |
0.9862 |
0.9800 |
0.9800 |
0.0062 |
0.63% |
| 2025-01-06 |
015061 |
中信建投沪深300指数增强A |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015061 |
中信建投沪深300指数增强A |
0.9801 |
0.9801 |
0.9875 |
0.9875 |
-0.0074 |
-0.75% |
| 2025-01-02 |
015061 |
中信建投沪深300指数增强A |
0.9875 |
0.9875 |
1.0143 |
1.0143 |
-0.0268 |
-2.64% |
| 2024-12-31 |
015061 |
中信建投沪深300指数增强A |
1.0143 |
1.0143 |
1.0288 |
1.0288 |
-0.0145 |
-1.41% |
| 2024-12-26 |
015061 |
中信建投沪深300指数增强A |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2024-12-25 |
015061 |
中信建投沪深300指数增强A |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015061 |
中信建投沪深300指数增强A |
1.0250 |
1.0250 |
1.0116 |
1.0116 |
0.0134 |
1.32% |
| 2024-12-23 |
015061 |
中信建投沪深300指数增强A |
1.0116 |
1.0116 |
1.0089 |
1.0089 |
0.0027 |
0.27% |
| 2024-12-20 |
015061 |
中信建投沪深300指数增强A |
1.0089 |
1.0089 |
1.0145 |
1.0145 |
-0.0056 |
-0.55% |
| 2024-12-19 |
015061 |
中信建投沪深300指数增强A |
1.0145 |
1.0145 |
1.0139 |
1.0139 |
0.0006 |
0.06% |
| 2024-12-18 |
015061 |
中信建投沪深300指数增强A |
1.0139 |
1.0139 |
1.0095 |
1.0095 |
0.0044 |
0.44% |
| 2024-12-17 |
015061 |
中信建投沪深300指数增强A |
1.0095 |
1.0095 |
1.0076 |
1.0076 |
0.0019 |
0.19% |
| 2024-12-16 |
015061 |
中信建投沪深300指数增强A |
1.0076 |
1.0076 |
1.0132 |
1.0132 |
-0.0056 |
-0.55% |
|
|
| 2024-12-13 |
015061 |
中信建投沪深300指数增强A |
1.0132 |
1.0132 |
1.0334 |
1.0334 |
-0.0202 |
-1.95% |
| 2024-12-12 |
015061 |
中信建投沪深300指数增强A |
1.0334 |
1.0334 |
1.0223 |
1.0223 |
0.0111 |
1.09% |
| 2024-12-11 |
015061 |
中信建投沪深300指数增强A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2024-12-10 |
015061 |
中信建投沪深300指数增强A |
1.0210 |
1.0210 |
1.0150 |
1.0150 |
0.0060 |
0.59% |
| 2024-12-09 |
015061 |
中信建投沪深300指数增强A |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-12-06 |
015061 |
中信建投沪深300指数增强A |
1.0153 |
1.0153 |
1.0020 |
1.0020 |
0.0133 |
1.33% |
| 2024-12-05 |
015061 |
中信建投沪深300指数增强A |
1.0020 |
1.0020 |
1.0055 |
1.0055 |
-0.0035 |
-0.35% |
| 2024-12-04 |
015061 |
中信建投沪深300指数增强A |
1.0055 |
1.0055 |
1.0102 |
1.0102 |
-0.0047 |
-0.47% |
| 2024-12-03 |
015061 |
中信建投沪深300指数增强A |
1.0102 |
1.0102 |
1.0080 |
1.0080 |
0.0022 |
0.22% |
| 2024-12-02 |
015061 |
中信建投沪深300指数增强A |
1.0080 |
1.0080 |
1.0003 |
1.0003 |
0.0077 |
0.77% |
| 2024-11-29 |
015061 |
中信建投沪深300指数增强A |
1.0003 |
1.0003 |
0.9904 |
0.9904 |
0.0099 |
1.00% |
| 2024-11-28 |
015061 |
中信建投沪深300指数增强A |
0.9904 |
0.9904 |
0.9990 |
0.9990 |
-0.0086 |
-0.86% |
| 2024-11-27 |
015061 |
中信建投沪深300指数增强A |
0.9990 |
0.9990 |
0.9830 |
0.9830 |
0.0160 |
1.63% |
| 2024-11-26 |
015061 |
中信建投沪深300指数增强A |
0.9830 |
0.9830 |
0.9850 |
0.9850 |
-0.0020 |
-0.20% |
| 2024-11-25 |
015061 |
中信建投沪深300指数增强A |
0.9850 |
0.9850 |
0.9906 |
0.9906 |
-0.0056 |
-0.57% |
| 2024-11-22 |
015061 |
中信建投沪深300指数增强A |
0.9906 |
0.9906 |
1.0210 |
1.0210 |
-0.0304 |
-2.98% |
| 2024-11-21 |
015061 |
中信建投沪深300指数增强A |
1.0210 |
1.0210 |
1.0214 |
1.0214 |
-0.0004 |
-0.04% |
| 2024-11-20 |
015061 |
中信建投沪深300指数增强A |
1.0214 |
1.0214 |
1.0193 |
1.0193 |
0.0021 |
0.21% |
| 2024-11-19 |
015061 |
中信建投沪深300指数增强A |
1.0193 |
1.0193 |
1.0143 |
1.0143 |
0.0050 |
0.49% |
| 2024-11-18 |
015061 |
中信建投沪深300指数增强A |
1.0143 |
1.0143 |
1.0183 |
1.0183 |
-0.0040 |
-0.39% |
| 2024-11-15 |
015061 |
中信建投沪深300指数增强A |
1.0183 |
1.0183 |
1.0319 |
1.0319 |
-0.0136 |
-1.32% |
| 2024-11-14 |
015061 |
中信建投沪深300指数增强A |
1.0319 |
1.0319 |
1.0465 |
1.0465 |
-0.0146 |
-1.40% |
| 2024-11-13 |
015061 |
中信建投沪深300指数增强A |
1.0465 |
1.0465 |
1.0398 |
1.0398 |
0.0067 |
0.64% |
| 2024-11-12 |
015061 |
中信建投沪深300指数增强A |
1.0398 |
1.0398 |
1.0505 |
1.0505 |
-0.0107 |
-1.02% |
| 2024-11-11 |
015061 |
中信建投沪深300指数增强A |
1.0505 |
1.0505 |
1.0469 |
1.0469 |
0.0036 |
0.34% |
