中信建投中证1000指数增强A基金净值查询(015784)
今天最新净值
1.0314
-0.0089 -0.8600%
2025-01-27
盘中实时估值(仅供参考)
1.0182
-0.0045 -0.4402%
- 累计净值：1.0314
- 成立日期：2022-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3273亿
- 最近资产：2.48亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投中证1000指数增强A(015784)基金累计收益率3.21%
| 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 |
| 2025-01-27 |
015784 |
中信建投中证1000指数增强A |
1.0314 |
1.0314 |
1.0403 |
1.0403 |
-0.0089 |
-0.86% |
| 2025-01-22 |
015784 |
中信建投中证1000指数增强A |
1.0257 |
1.0257 |
1.0343 |
1.0343 |
-0.0086 |
-0.83% |
| 2025-01-14 |
015784 |
中信建投中证1000指数增强A |
1.0169 |
1.0169 |
0.9784 |
0.9784 |
0.0385 |
3.93% |
| 2025-01-13 |
015784 |
中信建投中证1000指数增强A |
0.9784 |
0.9784 |
0.9745 |
0.9745 |
0.0039 |
0.40% |
| 2025-01-10 |
015784 |
中信建投中证1000指数增强A |
0.9745 |
0.9745 |
0.9932 |
0.9932 |
-0.0187 |
-1.88% |
| 2025-01-09 |
015784 |
中信建投中证1000指数增强A |
0.9932 |
0.9932 |
0.9936 |
0.9936 |
-0.0004 |
-0.04% |
| 2025-01-08 |
015784 |
中信建投中证1000指数增强A |
0.9936 |
0.9936 |
0.9999 |
0.9999 |
-0.0063 |
-0.63% |
| 2025-01-07 |
015784 |
中信建投中证1000指数增强A |
0.9999 |
0.9999 |
0.9888 |
0.9888 |
0.0111 |
1.12% |
| 2025-01-06 |
015784 |
中信建投中证1000指数增强A |
0.9888 |
0.9888 |
0.9872 |
0.9872 |
0.0016 |
0.16% |
| 2025-01-03 |
015784 |
中信建投中证1000指数增强A |
0.9872 |
0.9872 |
1.0107 |
1.0107 |
-0.0235 |
-2.33% |
|
|
| 2025-01-02 |
015784 |
中信建投中证1000指数增强A |
1.0107 |
1.0107 |
1.0354 |
1.0354 |
-0.0247 |
-2.39% |
| 2024-12-31 |
015784 |
中信建投中证1000指数增强A |
1.0354 |
1.0354 |
1.0620 |
1.0620 |
-0.0266 |
-2.50% |
| 2024-12-26 |
015784 |
中信建投中证1000指数增强A |
1.0570 |
1.0570 |
1.0507 |
1.0507 |
0.0063 |
0.60% |
| 2024-12-25 |
015784 |
中信建投中证1000指数增强A |
1.0507 |
1.0507 |
1.0607 |
1.0607 |
-0.0100 |
-0.94% |
| 2024-12-24 |
015784 |
中信建投中证1000指数增强A |
1.0607 |
1.0607 |
1.0488 |
1.0488 |
0.0119 |
1.13% |
| 2024-12-23 |
015784 |
中信建投中证1000指数增强A |
1.0488 |
1.0488 |
1.0731 |
1.0731 |
-0.0243 |
-2.26% |
| 2024-12-20 |
015784 |
中信建投中证1000指数增强A |
1.0731 |
1.0731 |
1.0668 |
1.0668 |
0.0063 |
0.59% |
| 2024-12-19 |
015784 |
中信建投中证1000指数增强A |
1.0668 |
1.0668 |
1.0610 |
1.0610 |
0.0058 |
0.55% |
| 2024-12-18 |
015784 |
中信建投中证1000指数增强A |
1.0610 |
1.0610 |
1.0554 |
1.0554 |
0.0056 |
0.53% |
| 2024-12-17 |
015784 |
中信建投中证1000指数增强A |
1.0554 |
1.0554 |
1.0757 |
1.0757 |
-0.0203 |
-1.89% |
| 2024-12-16 |
015784 |
中信建投中证1000指数增强A |
1.0757 |
1.0757 |
1.0833 |
1.0833 |
-0.0076 |
-0.70% |
| 2024-12-13 |
015784 |
中信建投中证1000指数增强A |
1.0833 |
1.0833 |
1.1019 |
1.1019 |
-0.0186 |
-1.69% |
| 2024-12-12 |
015784 |
中信建投中证1000指数增强A |
1.1019 |
1.1019 |
1.0931 |
1.0931 |
0.0088 |
0.81% |
| 2024-12-11 |
015784 |
中信建投中证1000指数增强A |
1.0931 |
1.0931 |
1.0794 |
1.0794 |
0.0137 |
1.27% |
| 2024-12-10 |
015784 |
中信建投中证1000指数增强A |
1.0794 |
1.0794 |
1.0711 |
1.0711 |
0.0083 |
0.77% |
|
|
| 2024-12-09 |
015784 |
中信建投中证1000指数增强A |
1.0711 |
1.0711 |
1.0736 |
1.0736 |
-0.0025 |
-0.23% |
| 2024-12-06 |
015784 |
中信建投中证1000指数增强A |
1.0736 |
1.0736 |
1.0602 |
1.0602 |
0.0134 |
1.26% |
| 2024-12-05 |
015784 |
中信建投中证1000指数增强A |
1.0602 |
1.0602 |
1.0506 |
1.0506 |
0.0096 |
0.91% |
| 2024-12-04 |
015784 |
中信建投中证1000指数增强A |
1.0506 |
1.0506 |
1.0656 |
1.0656 |
-0.0150 |
-1.41% |
| 2024-12-03 |
015784 |
中信建投中证1000指数增强A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2024-12-02 |
015784 |
中信建投中证1000指数增强A |
1.0652 |
1.0652 |
1.0462 |
1.0462 |
0.0190 |
1.82% |
| 2024-11-29 |
015784 |
中信建投中证1000指数增强A |
1.0462 |
1.0462 |
1.0293 |
1.0293 |
0.0169 |
1.64% |
| 2024-11-28 |
015784 |
中信建投中证1000指数增强A |
1.0293 |
1.0293 |
1.0337 |
1.0337 |
-0.0044 |
-0.43% |
| 2024-11-27 |
015784 |
中信建投中证1000指数增强A |
1.0337 |
1.0337 |
1.0149 |
1.0149 |
0.0188 |
1.85% |
| 2024-11-26 |
015784 |
中信建投中证1000指数增强A |
1.0149 |
1.0149 |
1.0227 |
1.0227 |
-0.0078 |
-0.76% |
| 2024-11-25 |
015784 |
中信建投中证1000指数增强A |
1.0227 |
1.0227 |
1.0146 |
1.0146 |
0.0081 |
0.80% |
| 2024-11-22 |
015784 |
中信建投中证1000指数增强A |
1.0146 |
1.0146 |
1.0515 |
1.0515 |
-0.0369 |
-3.51% |
| 2024-11-21 |
015784 |
中信建投中证1000指数增强A |
1.0515 |
1.0515 |
1.0518 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015784 |
中信建投中证1000指数增强A |
1.0518 |
1.0518 |
1.0375 |
1.0375 |
0.0143 |
1.38% |
| 2024-11-19 |
015784 |
中信建投中证1000指数增强A |
1.0375 |
1.0375 |
1.0139 |
1.0139 |
0.0236 |
2.33% |
| 2024-11-18 |
015784 |
中信建投中证1000指数增强A |
1.0139 |
1.0139 |
1.0315 |
1.0315 |
-0.0176 |
-1.71% |
| 2024-11-15 |
015784 |
中信建投中证1000指数增强A |
1.0315 |
1.0315 |
1.0520 |
1.0520 |
-0.0205 |
-1.95% |
| 2024-11-14 |
015784 |
中信建投中证1000指数增强A |
1.0520 |
1.0520 |
1.0803 |
1.0803 |
-0.0283 |
-2.62% |
| 2024-11-13 |
015784 |
中信建投中证1000指数增强A |
1.0803 |
1.0803 |
1.0783 |
1.0783 |
0.0020 |
0.19% |
| 2024-11-12 |
015784 |
中信建投中证1000指数增强A |
1.0783 |
1.0783 |
1.0911 |
1.0911 |
-0.0128 |
-1.17% |
| 2024-11-11 |
015784 |
中信建投中证1000指数增强A |
1.0911 |
1.0911 |
1.0649 |
1.0649 |
0.0262 |
2.46% |
| 2024-11-08 |
015784 |
中信建投中证1000指数增强A |
1.0649 |
1.0649 |
1.0624 |
1.0624 |
0.0025 |
0.24% |
| 2024-11-07 |
015784 |
中信建投中证1000指数增强A |
1.0624 |
1.0624 |
1.0430 |
1.0430 |
0.0194 |
1.86% |
| 2024-11-06 |
015784 |
中信建投中证1000指数增强A |
1.0430 |
1.0430 |
1.0387 |
1.0387 |
0.0043 |
0.41% |
| 2024-11-05 |
015784 |
中信建投中证1000指数增强A |
1.0387 |
1.0387 |
1.0084 |
1.0084 |
0.0303 |
3.00% |
