中信建投中证1000指数增强C基金净值查询(015785)
今天最新净值
1.0586
0.0130 1.2400%
2025-02-07
盘中实时估值(仅供参考)
1.0084
-0.0045 -0.4402%
- 累计净值：1.0586
- 成立日期：2022-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3663亿
- 最近资产：4.21亿
- 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C(015785)基金累计收益率3.11%
| 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 |
| 2025-02-07 |
015785 |
中信建投中证1000指数增强C |
1.0586 |
1.0586 |
1.0456 |
1.0456 |
0.0130 |
1.24% |
| 2025-02-06 |
015785 |
中信建投中证1000指数增强C |
1.0456 |
1.0456 |
1.0230 |
1.0230 |
0.0226 |
2.21% |
| 2025-02-05 |
015785 |
中信建投中证1000指数增强C |
1.0230 |
1.0230 |
1.0208 |
1.0208 |
0.0022 |
0.22% |
| 2025-01-27 |
015785 |
中信建投中证1000指数增强C |
1.0208 |
1.0208 |
1.0296 |
1.0296 |
-0.0088 |
-0.85% |
| 2025-01-22 |
015785 |
中信建投中证1000指数增强C |
1.0152 |
1.0152 |
1.0238 |
1.0238 |
-0.0086 |
-0.84% |
| 2025-01-14 |
015785 |
中信建投中证1000指数增强C |
1.0066 |
1.0066 |
0.9685 |
0.9685 |
0.0381 |
3.93% |
| 2025-01-13 |
015785 |
中信建投中证1000指数增强C |
0.9685 |
0.9685 |
0.9647 |
0.9647 |
0.0038 |
0.39% |
| 2025-01-10 |
015785 |
中信建投中证1000指数增强C |
0.9647 |
0.9647 |
0.9832 |
0.9832 |
-0.0185 |
-1.88% |
| 2025-01-09 |
015785 |
中信建投中证1000指数增强C |
0.9832 |
0.9832 |
0.9835 |
0.9835 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015785 |
中信建投中证1000指数增强C |
0.9835 |
0.9835 |
0.9898 |
0.9898 |
-0.0063 |
-0.64% |
|
|
| 2025-01-07 |
015785 |
中信建投中证1000指数增强C |
0.9898 |
0.9898 |
0.9789 |
0.9789 |
0.0109 |
1.11% |
| 2025-01-06 |
015785 |
中信建投中证1000指数增强C |
0.9789 |
0.9789 |
0.9773 |
0.9773 |
0.0016 |
0.16% |
| 2025-01-03 |
015785 |
中信建投中证1000指数增强C |
0.9773 |
0.9773 |
1.0006 |
1.0006 |
-0.0233 |
-2.33% |
| 2025-01-02 |
015785 |
中信建投中证1000指数增强C |
1.0006 |
1.0006 |
1.0251 |
1.0251 |
-0.0245 |
-2.39% |
| 2024-12-31 |
015785 |
中信建投中证1000指数增强C |
1.0251 |
1.0251 |
1.0514 |
1.0514 |
-0.0263 |
-2.50% |
| 2024-12-26 |
015785 |
中信建投中证1000指数增强C |
1.0465 |
1.0465 |
1.0402 |
1.0402 |
0.0063 |
0.61% |
| 2024-12-25 |
015785 |
中信建投中证1000指数增强C |
1.0402 |
1.0402 |
1.0502 |
1.0502 |
-0.0100 |
-0.95% |
| 2024-12-24 |
015785 |
中信建投中证1000指数增强C |
1.0502 |
1.0502 |
1.0384 |
1.0384 |
0.0118 |
1.14% |
| 2024-12-23 |
015785 |
中信建投中证1000指数增强C |
1.0384 |
1.0384 |
1.0625 |
1.0625 |
-0.0241 |
-2.27% |
| 2024-12-20 |
015785 |
中信建投中证1000指数增强C |
1.0625 |
1.0625 |
1.0563 |
1.0563 |
0.0062 |
0.59% |
| 2024-12-19 |
015785 |
中信建投中证1000指数增强C |
1.0563 |
1.0563 |
1.0506 |
1.0506 |
0.0057 |
0.54% |
| 2024-12-18 |
015785 |
中信建投中证1000指数增强C |
1.0506 |
1.0506 |
1.0450 |
1.0450 |
0.0056 |
0.54% |
| 2024-12-17 |
015785 |
中信建投中证1000指数增强C |
1.0450 |
1.0450 |
1.0651 |
1.0651 |
-0.0201 |
-1.89% |
| 2024-12-16 |
015785 |
中信建投中证1000指数增强C |
1.0651 |
1.0651 |
1.0727 |
1.0727 |
-0.0076 |
-0.71% |
| 2024-12-13 |
015785 |
中信建投中证1000指数增强C |
1.0727 |
1.0727 |
1.0911 |
1.0911 |
-0.0184 |
-1.69% |
|
|
| 2024-12-12 |
015785 |
中信建投中证1000指数增强C |
1.0911 |
1.0911 |
1.0824 |
1.0824 |
0.0087 |
0.80% |
| 2024-12-11 |
015785 |
中信建投中证1000指数增强C |
1.0824 |
1.0824 |
1.0689 |
1.0689 |
0.0135 |
1.26% |
| 2024-12-10 |
015785 |
中信建投中证1000指数增强C |
1.0689 |
1.0689 |
1.0607 |
1.0607 |
0.0082 |
0.77% |
| 2024-12-09 |
015785 |
中信建投中证1000指数增强C |
1.0607 |
1.0607 |
1.0631 |
1.0631 |
-0.0024 |
-0.23% |
| 2024-12-06 |
015785 |
中信建投中证1000指数增强C |
1.0631 |
1.0631 |
1.0499 |
1.0499 |
0.0132 |
1.26% |
| 2024-12-05 |
015785 |
中信建投中证1000指数增强C |
1.0499 |
1.0499 |
1.0404 |
1.0404 |
0.0095 |
0.91% |
| 2024-12-04 |
015785 |
中信建投中证1000指数增强C |
1.0404 |
1.0404 |
1.0552 |
1.0552 |
-0.0148 |
-1.40% |
| 2024-12-03 |
015785 |
中信建投中证1000指数增强C |
1.0552 |
1.0552 |
1.0549 |
1.0549 |
0.0003 |
0.03% |
| 2024-12-02 |
015785 |
中信建投中证1000指数增强C |
1.0549 |
1.0549 |
1.0361 |
1.0361 |
0.0188 |
1.81% |
| 2024-11-29 |
015785 |
中信建投中证1000指数增强C |
1.0361 |
1.0361 |
1.0194 |
1.0194 |
0.0167 |
1.64% |
| 2024-11-28 |
015785 |
中信建投中证1000指数增强C |
1.0194 |
1.0194 |
1.0238 |
1.0238 |
-0.0044 |
-0.43% |
| 2024-11-27 |
015785 |
中信建投中证1000指数增强C |
1.0238 |
1.0238 |
1.0052 |
1.0052 |
0.0186 |
1.85% |
| 2024-11-26 |
015785 |
中信建投中证1000指数增强C |
1.0052 |
1.0052 |
1.0129 |
1.0129 |
-0.0077 |
-0.76% |
| 2024-11-25 |
015785 |
中信建投中证1000指数增强C |
1.0129 |
1.0129 |
1.0049 |
1.0049 |
0.0080 |
0.80% |
| 2024-11-22 |
015785 |
中信建投中证1000指数增强C |
1.0049 |
1.0049 |
1.0415 |
1.0415 |
-0.0366 |
-3.51% |
| 2024-11-21 |
015785 |
中信建投中证1000指数增强C |
1.0415 |
1.0415 |
1.0418 |
1.0418 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015785 |
中信建投中证1000指数增强C |
1.0418 |
1.0418 |
1.0276 |
1.0276 |
0.0142 |
1.38% |
| 2024-11-19 |
015785 |
中信建投中证1000指数增强C |
1.0276 |
1.0276 |
1.0043 |
1.0043 |
0.0233 |
2.32% |
| 2024-11-18 |
015785 |
中信建投中证1000指数增强C |
1.0043 |
1.0043 |
1.0218 |
1.0218 |
-0.0175 |
-1.71% |
| 2024-11-15 |
015785 |
中信建投中证1000指数增强C |
1.0218 |
1.0218 |
1.0421 |
1.0421 |
-0.0203 |
-1.95% |
| 2024-11-14 |
015785 |
中信建投中证1000指数增强C |
1.0421 |
1.0421 |
1.0701 |
1.0701 |
-0.0280 |
-2.62% |
| 2024-11-13 |
015785 |
中信建投中证1000指数增强C |
1.0701 |
1.0701 |
1.0681 |
1.0681 |
0.0020 |
0.19% |
| 2024-11-12 |
015785 |
中信建投中证1000指数增强C |
1.0681 |
1.0681 |
1.0808 |
1.0808 |
-0.0127 |
-1.18% |
| 2024-11-11 |
015785 |
中信建投中证1000指数增强C |
1.0808 |
1.0808 |
1.0549 |
1.0549 |
0.0259 |
2.46% |
