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
1.0697
0.0131 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0182
-0.0045 -0.4402%
- 累计净值：1.0697
- 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
近半年,中信建投中证1000指数增强A(015784)基金累计收益率31.39%
| 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 |
015784 |
中信建投中证1000指数增强A |
1.0786 |
1.0786 |
1.0697 |
1.0697 |
0.0089 |
0.83% |
| 2025-02-07 |
015784 |
中信建投中证1000指数增强A |
1.0697 |
1.0697 |
1.0566 |
1.0566 |
0.0131 |
1.24% |
| 2025-02-06 |
015784 |
中信建投中证1000指数增强A |
1.0566 |
1.0566 |
1.0337 |
1.0337 |
0.0229 |
2.22% |
| 2025-02-05 |
015784 |
中信建投中证1000指数增强A |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 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% |
| 2024-11-04 |
015784 |
中信建投中证1000指数增强A |
1.0084 |
1.0084 |
0.9875 |
0.9875 |
0.0209 |
2.12% |
| 2024-11-01 |
015784 |
中信建投中证1000指数增强A |
0.9875 |
0.9875 |
1.0088 |
1.0088 |
-0.0213 |
-2.11% |
| 2024-10-31 |
015784 |
中信建投中证1000指数增强A |
1.0088 |
1.0088 |
0.9976 |
0.9976 |
0.0112 |
1.12% |
| 2024-10-30 |
015784 |
中信建投中证1000指数增强A |
0.9976 |
0.9976 |
0.9978 |
0.9978 |
-0.0002 |
-0.02% |
| 2024-10-29 |
015784 |
中信建投中证1000指数增强A |
0.9978 |
0.9978 |
1.0162 |
1.0162 |
-0.0184 |
-1.81% |
| 2024-10-28 |
015784 |
中信建投中证1000指数增强A |
1.0162 |
1.0162 |
0.9993 |
0.9993 |
0.0169 |
1.69% |
| 2024-10-25 |
015784 |
中信建投中证1000指数增强A |
0.9993 |
0.9993 |
0.9820 |
0.9820 |
0.0173 |
1.76% |
| 2024-10-24 |
015784 |
中信建投中证1000指数增强A |
0.9820 |
0.9820 |
0.9876 |
0.9876 |
-0.0056 |
-0.57% |
| 2024-10-23 |
015784 |
中信建投中证1000指数增强A |
0.9876 |
0.9876 |
0.9842 |
0.9842 |
0.0034 |
0.35% |
| 2024-10-22 |
015784 |
中信建投中证1000指数增强A |
0.9842 |
0.9842 |
0.9765 |
0.9765 |
0.0077 |
0.79% |
| 2024-10-21 |
015784 |
中信建投中证1000指数增强A |
0.9765 |
0.9765 |
0.9664 |
0.9664 |
0.0101 |
1.05% |
| 2024-10-18 |
015784 |
中信建投中证1000指数增强A |
0.9664 |
0.9664 |
0.9325 |
0.9325 |
0.0339 |
3.64% |
| 2024-10-17 |
015784 |
中信建投中证1000指数增强A |
0.9325 |
0.9325 |
0.9377 |
0.9377 |
-0.0052 |
-0.55% |
| 2024-10-16 |
015784 |
中信建投中证1000指数增强A |
0.9377 |
0.9377 |
0.9369 |
0.9369 |
0.0008 |
0.09% |
| 2024-10-15 |
015784 |
中信建投中证1000指数增强A |
0.9369 |
0.9369 |
0.9563 |
0.9563 |
-0.0194 |
-2.03% |
| 2024-10-14 |
015784 |
中信建投中证1000指数增强A |
0.9563 |
0.9563 |
0.9285 |
0.9285 |
0.0278 |
2.99% |
| 2024-10-11 |
015784 |
中信建投中证1000指数增强A |
0.9285 |
0.9285 |
0.9647 |
0.9647 |
-0.0362 |
-3.75% |
| 2024-10-10 |
015784 |
中信建投中证1000指数增强A |
0.9647 |
0.9647 |
0.9674 |
0.9674 |
-0.0027 |
-0.28% |
| 2024-10-09 |
015784 |
中信建投中证1000指数增强A |
0.9674 |
0.9674 |
1.0478 |
1.0478 |
-0.0804 |
-7.67% |
| 2024-10-08 |
015784 |
中信建投中证1000指数增强A |
1.0478 |
1.0478 |
0.9729 |
0.9729 |
0.0749 |
7.70% |
| 2024-09-30 |
015784 |
中信建投中证1000指数增强A |
0.9729 |
0.9729 |
0.8837 |
0.8837 |
0.0892 |
10.09% |
| 2024-09-27 |
015784 |
中信建投中证1000指数增强A |
0.8837 |
0.8837 |
0.8445 |
0.8445 |
0.0392 |
4.64% |
| 2024-09-26 |
015784 |
中信建投中证1000指数增强A |
0.8445 |
0.8445 |
0.8153 |
0.8153 |
0.0292 |
3.58% |
| 2024-09-25 |
015784 |
中信建投中证1000指数增强A |
0.8153 |
0.8153 |
0.8087 |
0.8087 |
0.0066 |
0.82% |
| 2024-09-24 |
015784 |
中信建投中证1000指数增强A |
0.8087 |
0.8087 |
0.7803 |
0.7803 |
0.0284 |
3.64% |
| 2024-09-23 |
015784 |
中信建投中证1000指数增强A |
0.7803 |
0.7803 |
0.7812 |
0.7812 |
-0.0009 |
-0.12% |
| 2024-09-20 |
015784 |
中信建投中证1000指数增强A |
0.7812 |
0.7812 |
0.7861 |
0.7861 |
-0.0049 |
-0.62% |
| 2024-09-19 |
015784 |
中信建投中证1000指数增强A |
0.7861 |
0.7861 |
0.7729 |
0.7729 |
0.0132 |
1.71% |
| 2024-09-18 |
015784 |
中信建投中证1000指数增强A |
0.7729 |
0.7729 |
0.7752 |
0.7752 |
-0.0023 |
-0.30% |
| 2024-09-13 |
015784 |
中信建投中证1000指数增强A |
0.7752 |
0.7752 |
0.7836 |
0.7836 |
-0.0084 |
-1.07% |
| 2024-09-12 |
015784 |
中信建投中证1000指数增强A |
0.7836 |
0.7836 |
0.7861 |
0.7861 |
-0.0025 |
-0.32% |
| 2024-09-11 |
015784 |
中信建投中证1000指数增强A |
0.7861 |
0.7861 |
0.7865 |
0.7865 |
-0.0004 |
-0.05% |
| 2024-09-10 |
015784 |
中信建投中证1000指数增强A |
0.7865 |
0.7865 |
0.7825 |
0.7825 |
0.0040 |
0.51% |
| 2024-09-09 |
015784 |
中信建投中证1000指数增强A |
0.7825 |
0.7825 |
0.7859 |
0.7859 |
-0.0034 |
-0.43% |
| 2024-09-06 |
015784 |
中信建投中证1000指数增强A |
0.7859 |
0.7859 |
0.7995 |
0.7995 |
-0.0136 |
-1.70% |
| 2024-09-05 |
015784 |
中信建投中证1000指数增强A |
0.7995 |
0.7995 |
0.7947 |
0.7947 |
0.0048 |
0.60% |
| 2024-09-04 |
015784 |
中信建投中证1000指数增强A |
0.7947 |
0.7947 |
0.7976 |
0.7976 |
-0.0029 |
-0.36% |
| 2024-09-03 |
015784 |
中信建投中证1000指数增强A |
0.7976 |
0.7976 |
0.7900 |
0.7900 |
0.0076 |
0.96% |
| 2024-09-02 |
015784 |
中信建投中证1000指数增强A |
0.7900 |
0.7900 |
0.8062 |
0.8062 |
-0.0162 |
-2.01% |
| 2024-08-30 |
015784 |
中信建投中证1000指数增强A |
0.8062 |
0.8062 |
0.7936 |
0.7936 |
0.0126 |
1.59% |
| 2024-08-29 |
015784 |
中信建投中证1000指数增强A |
0.7936 |
0.7936 |
0.7813 |
0.7813 |
0.0123 |
1.57% |
| 2024-08-28 |
015784 |
中信建投中证1000指数增强A |
0.7813 |
0.7813 |
0.7797 |
0.7797 |
0.0016 |
0.21% |
| 2024-08-27 |
015784 |
中信建投中证1000指数增强A |
0.7797 |
0.7797 |
0.7905 |
0.7905 |
-0.0108 |
-1.37% |
| 2024-08-26 |
015784 |
中信建投中证1000指数增强A |
0.7905 |
0.7905 |
0.7872 |
0.7872 |
0.0033 |
0.42% |
| 2024-08-23 |
015784 |
中信建投中证1000指数增强A |
0.7872 |
0.7872 |
0.7885 |
0.7885 |
-0.0013 |
-0.16% |
| 2024-08-22 |
015784 |
中信建投中证1000指数增强A |
0.7885 |
0.7885 |
0.7973 |
0.7973 |
-0.0088 |
-1.10% |
| 2024-08-21 |
015784 |
中信建投中证1000指数增强A |
0.7973 |
0.7973 |
0.8003 |
0.8003 |
-0.0030 |
-0.37% |
| 2024-08-20 |
015784 |
中信建投中证1000指数增强A |
0.8003 |
0.8003 |
0.8143 |
0.8143 |
-0.0140 |
-1.72% |
| 2024-08-19 |
015784 |
中信建投中证1000指数增强A |
0.8143 |
0.8143 |
0.8146 |
0.8146 |
-0.0003 |
-0.04% |
| 2024-08-16 |
015784 |
中信建投中证1000指数增强A |
0.8146 |
0.8146 |
0.8195 |
0.8195 |
-0.0049 |
-0.60% |
| 2024-08-15 |
015784 |
中信建投中证1000指数增强A |
0.8195 |
0.8195 |
0.8133 |
0.8133 |
0.0062 |
0.76% |
| 2024-08-14 |
015784 |
中信建投中证1000指数增强A |
0.8133 |
0.8133 |
0.8209 |
0.8209 |
-0.0076 |
-0.93% |
| 2024-08-13 |
015784 |
中信建投中证1000指数增强A |
0.8209 |
0.8209 |
0.8162 |
0.8162 |
0.0047 |
0.58% |
| 2024-08-12 |
015784 |
中信建投中证1000指数增强A |
0.8162 |
0.8162 |
0.8209 |
0.8209 |
-0.0047 |
-0.57% |
