中信建投沪深300指数增强C基金净值查询(015062)
今天最新净值
0.9966
0.0120 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9758
0.0000 0.0000%
- 累计净值：0.9966
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8630亿
- 最近资产：1.92亿
- 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C(015062)基金累计收益率-2.29%
| 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 |
015062 |
中信建投沪深300指数增强C |
0.9981 |
0.9981 |
0.9966 |
0.9966 |
0.0015 |
0.15% |
| 2025-02-07 |
015062 |
中信建投沪深300指数增强C |
0.9966 |
0.9966 |
0.9846 |
0.9846 |
0.0120 |
1.22% |
| 2025-02-06 |
015062 |
中信建投沪深300指数增强C |
0.9846 |
0.9846 |
0.9764 |
0.9764 |
0.0082 |
0.84% |
| 2025-02-05 |
015062 |
中信建投沪深300指数增强C |
0.9764 |
0.9764 |
0.9855 |
0.9855 |
-0.0091 |
-0.92% |
| 2025-01-27 |
015062 |
中信建投沪深300指数增强C |
0.9855 |
0.9855 |
0.9866 |
0.9866 |
-0.0011 |
-0.11% |
| 2025-01-22 |
015062 |
中信建投沪深300指数增强C |
0.9756 |
0.9756 |
0.9832 |
0.9832 |
-0.0076 |
-0.77% |
| 2025-01-14 |
015062 |
中信建投沪深300指数增强C |
0.9807 |
0.9807 |
0.9581 |
0.9581 |
0.0226 |
2.36% |
| 2025-01-13 |
015062 |
中信建投沪深300指数增强C |
0.9581 |
0.9581 |
0.9616 |
0.9616 |
-0.0035 |
-0.36% |
| 2025-01-10 |
015062 |
中信建投沪深300指数增强C |
0.9616 |
0.9616 |
0.9723 |
0.9723 |
-0.0107 |
-1.10% |
| 2025-01-09 |
015062 |
中信建投沪深300指数增强C |
0.9723 |
0.9723 |
0.9761 |
0.9761 |
-0.0038 |
-0.39% |
|
|
| 2025-01-08 |
015062 |
中信建投沪深300指数增强C |
0.9761 |
0.9761 |
0.9765 |
0.9765 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015062 |
中信建投沪深300指数增强C |
0.9765 |
0.9765 |
0.9704 |
0.9704 |
0.0061 |
0.63% |
| 2025-01-06 |
015062 |
中信建投沪深300指数增强C |
0.9704 |
0.9704 |
0.9705 |
0.9705 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015062 |
中信建投沪深300指数增强C |
0.9705 |
0.9705 |
0.9779 |
0.9779 |
-0.0074 |
-0.76% |
| 2025-01-02 |
015062 |
中信建投沪深300指数增强C |
0.9779 |
0.9779 |
1.0045 |
1.0045 |
-0.0266 |
-2.65% |
| 2024-12-31 |
015062 |
中信建投沪深300指数增强C |
1.0045 |
1.0045 |
1.0188 |
1.0188 |
-0.0143 |
-1.40% |
| 2024-12-26 |
015062 |
中信建投沪深300指数增强C |
1.0141 |
1.0141 |
1.0149 |
1.0149 |
-0.0008 |
-0.08% |
| 2024-12-25 |
015062 |
中信建投沪深300指数增强C |
1.0149 |
1.0149 |
1.0151 |
1.0151 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015062 |
中信建投沪深300指数增强C |
1.0151 |
1.0151 |
1.0019 |
1.0019 |
0.0132 |
1.32% |
| 2024-12-23 |
015062 |
中信建投沪深300指数增强C |
1.0019 |
1.0019 |
0.9992 |
0.9992 |
0.0027 |
0.27% |
| 2024-12-20 |
015062 |
中信建投沪深300指数增强C |
0.9992 |
0.9992 |
1.0048 |
1.0048 |
-0.0056 |
-0.56% |
| 2024-12-19 |
015062 |
中信建投沪深300指数增强C |
1.0048 |
1.0048 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
| 2024-12-18 |
015062 |
中信建投沪深300指数增强C |
1.0042 |
1.0042 |
0.9999 |
0.9999 |
0.0043 |
0.43% |
| 2024-12-17 |
015062 |
中信建投沪深300指数增强C |
0.9999 |
0.9999 |
0.9980 |
0.9980 |
0.0019 |
0.19% |
| 2024-12-16 |
015062 |
中信建投沪深300指数增强C |
0.9980 |
0.9980 |
1.0036 |
1.0036 |
-0.0056 |
-0.56% |
|
|
| 2024-12-13 |
015062 |
中信建投沪深300指数增强C |
1.0036 |
1.0036 |
1.0236 |
1.0236 |
-0.0200 |
-1.95% |
| 2024-12-12 |
015062 |
中信建投沪深300指数增强C |
1.0236 |
1.0236 |
1.0126 |
1.0126 |
0.0110 |
1.09% |
| 2024-12-11 |
015062 |
中信建投沪深300指数增强C |
1.0126 |
1.0126 |
1.0113 |
1.0113 |
0.0013 |
0.13% |
| 2024-12-10 |
015062 |
中信建投沪深300指数增强C |
1.0113 |
1.0113 |
1.0054 |
1.0054 |
0.0059 |
0.59% |
| 2024-12-09 |
015062 |
中信建投沪深300指数增强C |
1.0054 |
1.0054 |
1.0057 |
1.0057 |
-0.0003 |
-0.03% |
| 2024-12-06 |
015062 |
中信建投沪深300指数增强C |
1.0057 |
1.0057 |
0.9926 |
0.9926 |
0.0131 |
1.32% |
| 2024-12-05 |
015062 |
中信建投沪深300指数增强C |
0.9926 |
0.9926 |
0.9961 |
0.9961 |
-0.0035 |
-0.35% |
| 2024-12-04 |
015062 |
中信建投沪深300指数增强C |
0.9961 |
0.9961 |
1.0007 |
1.0007 |
-0.0046 |
-0.46% |
| 2024-12-03 |
015062 |
中信建投沪深300指数增强C |
1.0007 |
1.0007 |
0.9985 |
0.9985 |
0.0022 |
0.22% |
| 2024-12-02 |
015062 |
中信建投沪深300指数增强C |
0.9985 |
0.9985 |
0.9910 |
0.9910 |
0.0075 |
0.76% |
| 2024-11-29 |
015062 |
中信建投沪深300指数增强C |
0.9910 |
0.9910 |
0.9811 |
0.9811 |
0.0099 |
1.01% |
| 2024-11-28 |
015062 |
中信建投沪深300指数增强C |
0.9811 |
0.9811 |
0.9896 |
0.9896 |
-0.0085 |
-0.86% |
| 2024-11-27 |
015062 |
中信建投沪深300指数增强C |
0.9896 |
0.9896 |
0.9738 |
0.9738 |
0.0158 |
1.62% |
| 2024-11-26 |
015062 |
中信建投沪深300指数增强C |
0.9738 |
0.9738 |
0.9758 |
0.9758 |
-0.0020 |
-0.20% |
| 2024-11-25 |
015062 |
中信建投沪深300指数增强C |
0.9758 |
0.9758 |
0.9814 |
0.9814 |
-0.0056 |
-0.57% |
| 2024-11-22 |
015062 |
中信建投沪深300指数增强C |
0.9814 |
0.9814 |
1.0116 |
1.0116 |
-0.0302 |
-2.99% |
| 2024-11-21 |
015062 |
中信建投沪深300指数增强C |
1.0116 |
1.0116 |
1.0120 |
1.0120 |
-0.0004 |
-0.04% |
| 2024-11-20 |
015062 |
中信建投沪深300指数增强C |
1.0120 |
1.0120 |
1.0099 |
1.0099 |
0.0021 |
0.21% |
| 2024-11-19 |
015062 |
中信建投沪深300指数增强C |
1.0099 |
1.0099 |
1.0049 |
1.0049 |
0.0050 |
0.50% |
| 2024-11-18 |
015062 |
中信建投沪深300指数增强C |
1.0049 |
1.0049 |
1.0090 |
1.0090 |
-0.0041 |
-0.41% |
| 2024-11-15 |
015062 |
中信建投沪深300指数增强C |
1.0090 |
1.0090 |
1.0224 |
1.0224 |
-0.0134 |
-1.31% |
| 2024-11-14 |
015062 |
中信建投沪深300指数增强C |
1.0224 |
1.0224 |
1.0369 |
1.0369 |
-0.0145 |
-1.40% |
| 2024-11-13 |
015062 |
中信建投沪深300指数增强C |
1.0369 |
1.0369 |
1.0303 |
1.0303 |
0.0066 |
0.64% |
| 2024-11-12 |
015062 |
中信建投沪深300指数增强C |
1.0303 |
1.0303 |
1.0409 |
1.0409 |
-0.0106 |
-1.02% |
| 2024-11-11 |
015062 |
中信建投沪深300指数增强C |
1.0409 |
1.0409 |
1.0373 |
1.0373 |
0.0036 |
0.35% |
