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
近一年,中信建投沪深300指数增强A(015061)基金累计收益率17.52%
| 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% |
| 2024-11-08 |
015061 |
中信建投沪深300指数增强A |
1.0469 |
1.0469 |
1.0563 |
1.0563 |
-0.0094 |
-0.89% |
| 2024-11-07 |
015061 |
中信建投沪深300指数增强A |
1.0563 |
1.0563 |
1.0294 |
1.0294 |
0.0269 |
2.61% |
| 2024-11-06 |
015061 |
中信建投沪深300指数增强A |
1.0294 |
1.0294 |
1.0340 |
1.0340 |
-0.0046 |
-0.44% |
| 2024-11-05 |
015061 |
中信建投沪深300指数增强A |
1.0340 |
1.0340 |
1.0113 |
1.0113 |
0.0227 |
2.24% |
| 2024-11-04 |
015061 |
中信建投沪深300指数增强A |
1.0113 |
1.0113 |
0.9991 |
0.9991 |
0.0122 |
1.22% |
| 2024-11-01 |
015061 |
中信建投沪深300指数增强A |
0.9991 |
0.9991 |
0.9977 |
0.9977 |
0.0014 |
0.14% |
| 2024-10-31 |
015061 |
中信建投沪深300指数增强A |
0.9977 |
0.9977 |
1.0007 |
1.0007 |
-0.0030 |
-0.30% |
| 2024-10-30 |
015061 |
中信建投沪深300指数增强A |
1.0007 |
1.0007 |
1.0096 |
1.0096 |
-0.0089 |
-0.88% |
| 2024-10-29 |
015061 |
中信建投沪深300指数增强A |
1.0096 |
1.0096 |
1.0203 |
1.0203 |
-0.0107 |
-1.05% |
| 2024-10-28 |
015061 |
中信建投沪深300指数增强A |
1.0203 |
1.0203 |
1.0177 |
1.0177 |
0.0026 |
0.26% |
| 2024-10-25 |
015061 |
中信建投沪深300指数增强A |
1.0177 |
1.0177 |
1.0141 |
1.0141 |
0.0036 |
0.35% |
| 2024-10-24 |
015061 |
中信建投沪深300指数增强A |
1.0141 |
1.0141 |
1.0245 |
1.0245 |
-0.0104 |
-1.02% |
| 2024-10-23 |
015061 |
中信建投沪深300指数增强A |
1.0245 |
1.0245 |
1.0232 |
1.0232 |
0.0013 |
0.13% |
| 2024-10-22 |
015061 |
中信建投沪深300指数增强A |
1.0232 |
1.0232 |
1.0154 |
1.0154 |
0.0078 |
0.77% |
| 2024-10-21 |
015061 |
中信建投沪深300指数增强A |
1.0154 |
1.0154 |
1.0117 |
1.0117 |
0.0037 |
0.37% |
| 2024-10-18 |
015061 |
中信建投沪深300指数增强A |
1.0117 |
1.0117 |
0.9815 |
0.9815 |
0.0302 |
3.08% |
| 2024-10-17 |
015061 |
中信建投沪深300指数增强A |
0.9815 |
0.9815 |
0.9917 |
0.9917 |
-0.0102 |
-1.03% |
| 2024-10-16 |
015061 |
中信建投沪深300指数增强A |
0.9917 |
0.9917 |
0.9993 |
0.9993 |
-0.0076 |
-0.76% |
| 2024-10-15 |
015061 |
中信建投沪深300指数增强A |
0.9993 |
0.9993 |
1.0240 |
1.0240 |
-0.0247 |
-2.41% |
| 2024-10-14 |
015061 |
中信建投沪深300指数增强A |
1.0240 |
1.0240 |
1.0061 |
1.0061 |
0.0179 |
1.78% |
| 2024-10-11 |
015061 |
中信建投沪深300指数增强A |
1.0061 |
1.0061 |
1.0336 |
1.0336 |
-0.0275 |
-2.66% |
| 2024-10-10 |
015061 |
中信建投沪深300指数增强A |
1.0336 |
1.0336 |
1.0203 |
1.0203 |
0.0133 |
1.30% |
| 2024-10-09 |
015061 |
中信建投沪深300指数增强A |
1.0203 |
1.0203 |
1.0976 |
1.0976 |
-0.0773 |
-7.04% |
| 2024-10-08 |
015061 |
中信建投沪深300指数增强A |
1.0976 |
1.0976 |
1.0397 |
1.0397 |
0.0579 |
5.57% |
| 2024-09-30 |
015061 |
中信建投沪深300指数增强A |
1.0397 |
1.0397 |
0.9637 |
0.9637 |
0.0760 |
7.89% |
| 2024-09-27 |
015061 |
中信建投沪深300指数增强A |
0.9637 |
0.9637 |
0.9261 |
0.9261 |
0.0376 |
4.06% |
| 2024-09-26 |
015061 |
中信建投沪深300指数增强A |
0.9261 |
0.9261 |
0.8927 |
0.8927 |
0.0334 |
3.74% |
| 2024-09-25 |
015061 |
中信建投沪深300指数增强A |
0.8927 |
0.8927 |
0.8814 |
0.8814 |
0.0113 |
1.28% |
| 2024-09-24 |
015061 |
中信建投沪深300指数增强A |
0.8814 |
0.8814 |
0.8493 |
0.8493 |
0.0321 |
3.78% |
| 2024-09-23 |
015061 |
中信建投沪深300指数增强A |
0.8493 |
0.8493 |
0.8463 |
0.8463 |
0.0030 |
0.35% |
| 2024-09-20 |
015061 |
中信建投沪深300指数增强A |
0.8463 |
0.8463 |
0.8447 |
0.8447 |
0.0016 |
0.19% |
| 2024-09-19 |
015061 |
中信建投沪深300指数增强A |
0.8447 |
0.8447 |
0.8373 |
0.8373 |
0.0074 |
0.88% |
| 2024-09-18 |
015061 |
中信建投沪深300指数增强A |
0.8373 |
0.8373 |
0.8332 |
0.8332 |
0.0041 |
0.49% |
| 2024-09-13 |
015061 |
中信建投沪深300指数增强A |
0.8332 |
0.8332 |
0.8344 |
0.8344 |
-0.0012 |
-0.14% |
| 2024-09-12 |
015061 |
中信建投沪深300指数增强A |
0.8344 |
0.8344 |
0.8378 |
0.8378 |
-0.0034 |
-0.41% |
| 2024-09-11 |
015061 |
中信建投沪深300指数增强A |
0.8378 |
0.8378 |
0.8409 |
0.8409 |
-0.0031 |
-0.37% |
| 2024-09-10 |
015061 |
中信建投沪深300指数增强A |
0.8409 |
0.8409 |
0.8391 |
0.8391 |
0.0018 |
0.21% |
| 2024-09-09 |
015061 |
中信建投沪深300指数增强A |
0.8391 |
0.8391 |
0.8482 |
0.8482 |
-0.0091 |
-1.07% |
| 2024-09-06 |
015061 |
中信建投沪深300指数增强A |
0.8482 |
0.8482 |
0.8556 |
0.8556 |
-0.0074 |
-0.86% |
| 2024-09-05 |
015061 |
中信建投沪深300指数增强A |
0.8556 |
0.8556 |
0.8547 |
0.8547 |
0.0009 |
0.11% |
| 2024-09-04 |
015061 |
中信建投沪深300指数增强A |
0.8547 |
0.8547 |
0.8611 |
0.8611 |
-0.0064 |
-0.74% |
| 2024-09-03 |
015061 |
中信建投沪深300指数增强A |
0.8611 |
0.8611 |
0.8581 |
0.8581 |
0.0030 |
0.35% |
| 2024-09-02 |
015061 |
中信建投沪深300指数增强A |
0.8581 |
0.8581 |
0.8723 |
0.8723 |
-0.0142 |
-1.63% |
| 2024-08-30 |
015061 |
中信建投沪深300指数增强A |
0.8723 |
0.8723 |
0.8603 |
0.8603 |
0.0120 |
1.39% |
| 2024-08-29 |
015061 |
中信建投沪深300指数增强A |
0.8603 |
0.8603 |
0.8620 |
0.8620 |
-0.0017 |
-0.20% |
| 2024-08-28 |
015061 |
中信建投沪深300指数增强A |
0.8620 |
0.8620 |
0.8664 |
0.8664 |
-0.0044 |
-0.51% |
| 2024-08-27 |
015061 |
中信建投沪深300指数增强A |
0.8664 |
0.8664 |
0.8723 |
0.8723 |
-0.0059 |
-0.68% |
| 2024-08-26 |
015061 |
中信建投沪深300指数增强A |
0.8723 |
0.8723 |
0.8737 |
0.8737 |
-0.0014 |
-0.16% |
| 2024-08-23 |
015061 |
中信建投沪深300指数增强A |
0.8737 |
0.8737 |
0.8693 |
0.8693 |
0.0044 |
0.51% |
| 2024-08-22 |
015061 |
中信建投沪深300指数增强A |
0.8693 |
0.8693 |
0.8712 |
0.8712 |
-0.0019 |
-0.22% |
| 2024-08-21 |
015061 |
中信建投沪深300指数增强A |
0.8712 |
0.8712 |
0.8731 |
0.8731 |
-0.0019 |
-0.22% |
| 2024-08-20 |
015061 |
中信建投沪深300指数增强A |
0.8731 |
0.8731 |
0.8791 |
0.8791 |
-0.0060 |
-0.68% |
| 2024-08-19 |
015061 |
中信建投沪深300指数增强A |
0.8791 |
0.8791 |
0.8755 |
0.8755 |
0.0036 |
0.41% |
| 2024-08-16 |
015061 |
中信建投沪深300指数增强A |
0.8755 |
0.8755 |
0.8752 |
0.8752 |
0.0003 |
0.03% |
| 2024-08-15 |
015061 |
中信建投沪深300指数增强A |
0.8752 |
0.8752 |
0.8686 |
0.8686 |
0.0066 |
0.76% |
| 2024-08-14 |
015061 |
中信建投沪深300指数增强A |
0.8686 |
0.8686 |
0.8763 |
0.8763 |
-0.0077 |
-0.88% |
| 2024-08-13 |
015061 |
中信建投沪深300指数增强A |
0.8763 |
0.8763 |
0.8741 |
0.8741 |
0.0022 |
0.25% |
| 2024-08-12 |
015061 |
中信建投沪深300指数增强A |
0.8741 |
0.8741 |
0.8742 |
0.8742 |
-0.0001 |
-0.01% |
| 2024-08-09 |
015061 |
中信建投沪深300指数增强A |
0.8742 |
0.8742 |
0.8769 |
0.8769 |
-0.0027 |
-0.31% |
| 2024-08-08 |
015061 |
中信建投沪深300指数增强A |
0.8769 |
0.8769 |
0.8760 |
0.8760 |
0.0009 |
0.10% |
| 2024-08-07 |
015061 |
中信建投沪深300指数增强A |
0.8760 |
0.8760 |
0.8745 |
0.8745 |
0.0015 |
0.17% |
| 2024-08-06 |
015061 |
中信建投沪深300指数增强A |
0.8745 |
0.8745 |
0.8720 |
0.8720 |
0.0025 |
0.29% |
| 2024-08-05 |
015061 |
中信建投沪深300指数增强A |
0.8720 |
0.8720 |
0.8839 |
0.8839 |
-0.0119 |
-1.35% |
| 2024-08-02 |
015061 |
中信建投沪深300指数增强A |
0.8839 |
0.8839 |
0.8941 |
0.8941 |
-0.0102 |
-1.14% |
| 2024-07-31 |
015061 |
中信建投沪深300指数增强A |
0.9011 |
0.9011 |
0.8796 |
0.8796 |
0.0215 |
2.44% |
| 2024-07-30 |
015061 |
中信建投沪深300指数增强A |
0.8796 |
0.8796 |
0.8872 |
0.8872 |
-0.0076 |
-0.86% |
| 2024-07-29 |
015061 |
中信建投沪深300指数增强A |
0.8872 |
0.8872 |
0.8920 |
0.8920 |
-0.0048 |
-0.54% |
| 2024-07-26 |
015061 |
中信建投沪深300指数增强A |
0.8920 |
0.8920 |
0.8840 |
0.8840 |
0.0080 |
0.90% |
| 2024-07-25 |
015061 |
中信建投沪深300指数增强A |
0.8840 |
0.8840 |
0.8863 |
0.8863 |
-0.0023 |
-0.26% |
| 2024-07-24 |
015061 |
中信建投沪深300指数增强A |
0.8863 |
0.8863 |
0.8938 |
0.8938 |
-0.0075 |
-0.84% |
| 2024-07-23 |
015061 |
中信建投沪深300指数增强A |
0.8938 |
0.8938 |
0.9144 |
0.9144 |
-0.0206 |
-2.25% |
| 2024-07-22 |
015061 |
中信建投沪深300指数增强A |
0.9144 |
0.9144 |
0.9213 |
0.9213 |
-0.0069 |
-0.75% |
| 2024-07-19 |
015061 |
中信建投沪深300指数增强A |
0.9213 |
0.9213 |
0.9173 |
0.9173 |
0.0040 |
0.44% |
| 2024-07-18 |
015061 |
中信建投沪深300指数增强A |
0.9173 |
0.9173 |
0.9134 |
0.9134 |
0.0039 |
0.43% |
| 2024-07-17 |
015061 |
中信建投沪深300指数增强A |
0.9134 |
0.9134 |
0.9137 |
0.9137 |
-0.0003 |
-0.03% |
| 2024-07-16 |
015061 |
中信建投沪深300指数增强A |
0.9137 |
0.9137 |
0.9080 |
0.9080 |
0.0057 |
0.63% |
| 2024-07-15 |
015061 |
中信建投沪深300指数增强A |
0.9080 |
0.9080 |
0.9095 |
0.9095 |
-0.0015 |
-0.16% |
| 2024-07-12 |
015061 |
中信建投沪深300指数增强A |
0.9095 |
0.9095 |
0.9090 |
0.9090 |
0.0005 |
0.06% |
| 2024-07-11 |
015061 |
中信建投沪深300指数增强A |
0.9090 |
0.9090 |
0.8952 |
0.8952 |
0.0138 |
1.54% |
| 2024-07-10 |
015061 |
中信建投沪深300指数增强A |
0.8952 |
0.8952 |
0.8954 |
0.8954 |
-0.0002 |
-0.02% |
| 2024-07-09 |
015061 |
中信建投沪深300指数增强A |
0.8954 |
0.8954 |
0.8856 |
0.8856 |
0.0098 |
1.11% |
| 2024-07-08 |
015061 |
中信建投沪深300指数增强A |
0.8856 |
0.8856 |
0.8925 |
0.8925 |
-0.0069 |
-0.77% |
| 2024-07-05 |
015061 |
中信建投沪深300指数增强A |
0.8925 |
0.8925 |
0.8927 |
0.8927 |
-0.0002 |
-0.02% |
| 2024-07-04 |
015061 |
中信建投沪深300指数增强A |
0.8927 |
0.8927 |
0.8975 |
0.8975 |
-0.0048 |
-0.53% |
| 2024-07-03 |
015061 |
中信建投沪深300指数增强A |
0.8975 |
0.8975 |
0.9011 |
0.9011 |
-0.0036 |
-0.40% |
| 2024-07-02 |
015061 |
中信建投沪深300指数增强A |
0.9011 |
0.9011 |
0.9056 |
0.9056 |
-0.0045 |
-0.50% |
| 2024-07-01 |
015061 |
中信建投沪深300指数增强A |
0.9056 |
0.9056 |
0.9021 |
0.9021 |
0.0035 |
0.39% |
| 2024-06-28 |
015061 |
中信建投沪深300指数增强A |
0.9021 |
0.9021 |
0.8983 |
0.8983 |
0.0038 |
0.42% |
| 2024-06-27 |
015061 |
中信建投沪深300指数增强A |
0.8983 |
0.8983 |
0.9054 |
0.9054 |
-0.0071 |
-0.78% |
| 2024-06-26 |
015061 |
中信建投沪深300指数增强A |
0.9054 |
0.9054 |
0.8988 |
0.8988 |
0.0066 |
0.73% |
| 2024-06-25 |
015061 |
中信建投沪深300指数增强A |
0.8988 |
0.8988 |
0.9024 |
0.9024 |
-0.0036 |
-0.40% |
| 2024-06-24 |
015061 |
中信建投沪深300指数增强A |
0.9024 |
0.9024 |
0.9081 |
0.9081 |
-0.0057 |
-0.63% |
| 2024-06-21 |
015061 |
中信建投沪深300指数增强A |
0.9081 |
0.9081 |
0.9088 |
0.9088 |
-0.0007 |
-0.08% |
| 2024-06-20 |
015061 |
中信建投沪深300指数增强A |
0.9088 |
0.9088 |
0.9153 |
0.9153 |
-0.0065 |
-0.71% |
| 2024-06-19 |
015061 |
中信建投沪深300指数增强A |
0.9153 |
0.9153 |
0.9197 |
0.9197 |
-0.0044 |
-0.48% |
| 2024-06-18 |
015061 |
中信建投沪深300指数增强A |
0.9197 |
0.9197 |
0.9170 |
0.9170 |
0.0027 |
0.29% |
| 2024-06-17 |
015061 |
中信建投沪深300指数增强A |
0.9170 |
0.9170 |
0.9192 |
0.9192 |
-0.0022 |
-0.24% |
| 2024-06-14 |
015061 |
中信建投沪深300指数增强A |
0.9192 |
0.9192 |
0.9127 |
0.9127 |
0.0065 |
0.71% |
| 2024-06-13 |
015061 |
中信建投沪深300指数增强A |
0.9127 |
0.9127 |
0.9162 |
0.9162 |
-0.0035 |
-0.38% |
| 2024-06-12 |
015061 |
中信建投沪深300指数增强A |
0.9162 |
0.9162 |
0.9170 |
0.9170 |
-0.0008 |
-0.09% |
| 2024-06-11 |
015061 |
中信建投沪深300指数增强A |
0.9170 |
0.9170 |
0.9231 |
0.9231 |
-0.0061 |
-0.66% |
| 2024-06-07 |
015061 |
中信建投沪深300指数增强A |
0.9231 |
0.9231 |
0.9263 |
0.9263 |
-0.0032 |
-0.35% |
| 2024-06-06 |
015061 |
中信建投沪深300指数增强A |
0.9263 |
0.9263 |
0.9280 |
0.9280 |
-0.0017 |
-0.18% |
| 2024-06-05 |
015061 |
中信建投沪深300指数增强A |
0.9280 |
0.9280 |
0.9323 |
0.9323 |
-0.0043 |
-0.46% |
| 2024-06-04 |
015061 |
中信建投沪深300指数增强A |
0.9323 |
0.9323 |
0.9252 |
0.9252 |
0.0071 |
0.77% |
| 2024-06-03 |
015061 |
中信建投沪深300指数增强A |
0.9252 |
0.9252 |
0.9246 |
0.9246 |
0.0006 |
0.06% |
| 2024-05-31 |
015061 |
中信建投沪深300指数增强A |
0.9246 |
0.9246 |
0.9288 |
0.9288 |
-0.0042 |
-0.45% |
| 2024-05-30 |
015061 |
中信建投沪深300指数增强A |
0.9288 |
0.9288 |
0.9313 |
0.9313 |
-0.0025 |
-0.27% |
| 2024-05-29 |
015061 |
中信建投沪深300指数增强A |
0.9313 |
0.9313 |
0.9305 |
0.9305 |
0.0008 |
0.09% |
| 2024-05-28 |
015061 |
中信建投沪深300指数增强A |
0.9305 |
0.9305 |
0.9367 |
0.9367 |
-0.0062 |
-0.66% |
| 2024-05-27 |
015061 |
中信建投沪深300指数增强A |
0.9367 |
0.9367 |
0.9277 |
0.9277 |
0.0090 |
0.97% |
| 2024-05-24 |
015061 |
中信建投沪深300指数增强A |
0.9277 |
0.9277 |
0.9359 |
0.9359 |
-0.0082 |
-0.88% |
| 2024-05-23 |
015061 |
中信建投沪深300指数增强A |
0.9359 |
0.9359 |
0.9471 |
0.9471 |
-0.0112 |
-1.18% |
| 2024-05-22 |
015061 |
中信建投沪深300指数增强A |
0.9471 |
0.9471 |
0.9448 |
0.9448 |
0.0023 |
0.24% |
| 2024-05-21 |
015061 |
中信建投沪深300指数增强A |
0.9448 |
0.9448 |
0.9490 |
0.9490 |
-0.0042 |
-0.44% |
| 2024-05-20 |
015061 |
中信建投沪深300指数增强A |
0.9490 |
0.9490 |
0.9465 |
0.9465 |
0.0025 |
0.26% |
| 2024-05-17 |
015061 |
中信建投沪深300指数增强A |
0.9465 |
0.9465 |
0.9377 |
0.9377 |
0.0088 |
0.94% |
| 2024-05-16 |
015061 |
中信建投沪深300指数增强A |
0.9377 |
0.9377 |
0.9373 |
0.9373 |
0.0004 |
0.04% |
| 2024-05-15 |
015061 |
中信建投沪深300指数增强A |
0.9373 |
0.9373 |
0.9439 |
0.9439 |
-0.0066 |
-0.70% |
| 2024-05-14 |
015061 |
中信建投沪深300指数增强A |
0.9439 |
0.9439 |
0.9432 |
0.9432 |
0.0007 |
0.07% |
| 2024-05-13 |
015061 |
中信建投沪深300指数增强A |
0.9432 |
0.9432 |
0.9418 |
0.9418 |
0.0014 |
0.15% |
| 2024-05-10 |
015061 |
中信建投沪深300指数增强A |
0.9418 |
0.9418 |
0.9399 |
0.9399 |
0.0019 |
0.20% |
| 2024-05-09 |
015061 |
中信建投沪深300指数增强A |
0.9399 |
0.9399 |
0.9324 |
0.9324 |
0.0075 |
0.80% |
| 2024-05-08 |
015061 |
中信建投沪深300指数增强A |
0.9324 |
0.9324 |
0.9395 |
0.9395 |
-0.0071 |
-0.76% |
| 2024-05-07 |
015061 |
中信建投沪深300指数增强A |
0.9395 |
0.9395 |
0.9399 |
0.9399 |
-0.0004 |
-0.04% |
| 2024-05-06 |
015061 |
中信建投沪深300指数增强A |
0.9399 |
0.9399 |
0.9302 |
0.9302 |
0.0097 |
1.04% |
| 2024-04-30 |
015061 |
中信建投沪深300指数增强A |
0.9302 |
0.9302 |
0.9350 |
0.9350 |
-0.0048 |
-0.51% |
| 2024-04-29 |
015061 |
中信建投沪深300指数增强A |
0.9350 |
0.9350 |
0.9251 |
0.9251 |
0.0099 |
1.07% |
| 2024-04-26 |
015061 |
中信建投沪深300指数增强A |
0.9251 |
0.9251 |
0.9126 |
0.9126 |
0.0125 |
1.37% |
| 2024-04-25 |
015061 |
中信建投沪深300指数增强A |
0.9126 |
0.9126 |
0.9104 |
0.9104 |
0.0022 |
0.24% |
| 2024-04-24 |
015061 |
中信建投沪深300指数增强A |
0.9104 |
0.9104 |
0.9070 |
0.9070 |
0.0034 |
0.37% |
| 2024-04-23 |
015061 |
中信建投沪深300指数增强A |
0.9070 |
0.9070 |
0.9137 |
0.9137 |
-0.0067 |
-0.73% |
| 2024-04-22 |
015061 |
中信建投沪深300指数增强A |
0.9137 |
0.9137 |
0.9169 |
0.9169 |
-0.0032 |
-0.35% |
| 2024-04-19 |
015061 |
中信建投沪深300指数增强A |
0.9169 |
0.9169 |
0.9232 |
0.9232 |
-0.0063 |
-0.68% |
| 2024-04-18 |
015061 |
中信建投沪深300指数增强A |
0.9232 |
0.9232 |
0.9221 |
0.9221 |
0.0011 |
0.12% |
| 2024-04-17 |
015061 |
中信建投沪深300指数增强A |
0.9221 |
0.9221 |
0.9068 |
0.9068 |
0.0153 |
1.69% |
| 2024-04-16 |
015061 |
中信建投沪深300指数增强A |
0.9068 |
0.9068 |
0.9187 |
0.9187 |
-0.0119 |
-1.30% |
| 2024-04-15 |
015061 |
中信建投沪深300指数增强A |
0.9187 |
0.9187 |
0.9024 |
0.9024 |
0.0163 |
1.81% |
| 2024-04-12 |
015061 |
中信建投沪深300指数增强A |
0.9024 |
0.9024 |
0.9126 |
0.9126 |
-0.0102 |
-1.12% |
| 2024-04-11 |
015061 |
中信建投沪深300指数增强A |
0.9126 |
0.9126 |
0.9128 |
0.9128 |
-0.0002 |
-0.02% |
| 2024-04-10 |
015061 |
中信建投沪深300指数增强A |
0.9128 |
0.9128 |
0.9227 |
0.9227 |
-0.0099 |
-1.07% |
| 2024-04-09 |
015061 |
中信建投沪深300指数增强A |
0.9227 |
0.9227 |
0.9209 |
0.9209 |
0.0018 |
0.20% |
| 2024-04-08 |
015061 |
中信建投沪深300指数增强A |
0.9209 |
0.9209 |
0.9313 |
0.9313 |
-0.0104 |
-1.12% |
| 2024-04-03 |
015061 |
中信建投沪深300指数增强A |
0.9313 |
0.9313 |
0.9334 |
0.9334 |
-0.0021 |
-0.22% |
| 2024-04-02 |
015061 |
中信建投沪深300指数增强A |
0.9334 |
0.9334 |
0.9377 |
0.9377 |
-0.0043 |
-0.46% |
| 2024-04-01 |
015061 |
中信建投沪深300指数增强A |
0.9377 |
0.9377 |
0.9253 |
0.9253 |
0.0124 |
1.34% |
| 2024-03-29 |
015061 |
中信建投沪深300指数增强A |
0.9253 |
0.9253 |
0.9175 |
0.9175 |
0.0078 |
0.85% |
| 2024-03-28 |
015061 |
中信建投沪深300指数增强A |
0.9175 |
0.9175 |
0.9118 |
0.9118 |
0.0057 |
0.63% |
| 2024-03-27 |
015061 |
中信建投沪深300指数增强A |
0.9118 |
0.9118 |
0.9234 |
0.9234 |
-0.0116 |
-1.26% |
| 2024-03-26 |
015061 |
中信建投沪深300指数增强A |
0.9234 |
0.9234 |
0.9184 |
0.9184 |
0.0050 |
0.54% |
| 2024-03-25 |
015061 |
中信建投沪深300指数增强A |
0.9184 |
0.9184 |
0.9227 |
0.9227 |
-0.0043 |
-0.47% |
| 2024-03-22 |
015061 |
中信建投沪深300指数增强A |
0.9227 |
0.9227 |
0.9351 |
0.9351 |
-0.0124 |
-1.33% |
| 2024-03-21 |
015061 |
中信建投沪深300指数增强A |
0.9351 |
0.9351 |
0.9335 |
0.9335 |
0.0016 |
0.17% |
| 2024-03-20 |
015061 |
中信建投沪深300指数增强A |
0.9335 |
0.9335 |
0.9322 |
0.9322 |
0.0013 |
0.14% |
| 2024-03-19 |
015061 |
中信建投沪深300指数增强A |
0.9322 |
0.9322 |
0.9388 |
0.9388 |
-0.0066 |
-0.70% |
| 2024-03-18 |
015061 |
中信建投沪深300指数增强A |
0.9388 |
0.9388 |
0.9260 |
0.9260 |
0.0128 |
1.38% |
| 2024-03-15 |
015061 |
中信建投沪深300指数增强A |
0.9260 |
0.9260 |
0.9200 |
0.9200 |
0.0060 |
0.65% |
| 2024-03-14 |
015061 |
中信建投沪深300指数增强A |
0.9200 |
0.9200 |
0.9225 |
0.9225 |
-0.0025 |
-0.27% |
| 2024-03-13 |
015061 |
中信建投沪深300指数增强A |
0.9225 |
0.9225 |
0.9280 |
0.9280 |
-0.0055 |
-0.59% |
| 2024-03-12 |
015061 |
中信建投沪深300指数增强A |
0.9280 |
0.9280 |
0.9255 |
0.9255 |
0.0025 |
0.27% |
| 2024-03-11 |
015061 |
中信建投沪深300指数增强A |
0.9255 |
0.9255 |
0.9137 |
0.9137 |
0.0118 |
1.29% |
| 2024-03-08 |
015061 |
中信建投沪深300指数增强A |
0.9137 |
0.9137 |
0.9091 |
0.9091 |
0.0046 |
0.51% |
| 2024-03-07 |
015061 |
中信建投沪深300指数增强A |
0.9091 |
0.9091 |
0.9162 |
0.9162 |
-0.0071 |
-0.77% |
| 2024-03-06 |
015061 |
中信建投沪深300指数增强A |
0.9162 |
0.9162 |
0.9199 |
0.9199 |
-0.0037 |
-0.40% |
| 2024-03-05 |
015061 |
中信建投沪深300指数增强A |
0.9199 |
0.9199 |
0.9150 |
0.9150 |
0.0049 |
0.54% |
| 2024-03-04 |
015061 |
中信建投沪深300指数增强A |
0.9150 |
0.9150 |
0.9163 |
0.9163 |
-0.0013 |
-0.14% |
| 2024-03-01 |
015061 |
中信建投沪深300指数增强A |
0.9163 |
0.9163 |
0.9092 |
0.9092 |
0.0071 |
0.78% |
| 2024-02-29 |
015061 |
中信建投沪深300指数增强A |
0.9092 |
0.9092 |
0.8913 |
0.8913 |
0.0179 |
2.01% |
| 2024-02-28 |
015061 |
中信建投沪深300指数增强A |
0.8913 |
0.8913 |
0.9063 |
0.9063 |
-0.0150 |
-1.66% |
| 2024-02-27 |
015061 |
中信建投沪深300指数增强A |
0.9063 |
0.9063 |
0.8923 |
0.8923 |
0.0140 |
1.57% |
| 2024-02-26 |
015061 |
中信建投沪深300指数增强A |
0.8923 |
0.8923 |
0.8971 |
0.8971 |
-0.0048 |
-0.54% |
| 2024-02-23 |
015061 |
中信建投沪深300指数增强A |
0.8971 |
0.8971 |
0.8950 |
0.8950 |
0.0021 |
0.23% |
| 2024-02-22 |
015061 |
中信建投沪深300指数增强A |
0.8950 |
0.8950 |
0.8875 |
0.8875 |
0.0075 |
0.85% |
| 2024-02-21 |
015061 |
中信建投沪深300指数增强A |
0.8875 |
0.8875 |
0.8794 |
0.8794 |
0.0081 |
0.92% |
| 2024-02-20 |
015061 |
中信建投沪深300指数增强A |
0.8794 |
0.8794 |
0.8772 |
0.8772 |
0.0022 |
0.25% |
| 2024-02-19 |
015061 |
中信建投沪深300指数增强A |
0.8772 |
0.8772 |
0.8653 |
0.8653 |
0.0119 |
1.38% |
