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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投滬深300指數(shù)增強(qiáng)A基金凈值查詢(015061)

今天最新凈值 1.0212 0.0053 0.5200% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.0258 -0.0006 -0.0544%
  • 累計凈值：1.0212
  • 成立日期：2022-07-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8467億
  • 最近資產(chǎn)：1.92億
  • 基金公司：中信建投基金
  • 基金經(jīng)理：王鵬
今年以來中信建投滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信建投滬深300指數(shù)增強(qiáng)A(015061)基金累計收益率0.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0264 1.0264 1.0212 1.0212 0.0052 0.51%
2025-05-20 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0212 1.0212 1.0159 1.0159 0.0053 0.52%
2025-05-19 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0159 1.0159 1.0181 1.0181 -0.0022 -0.22%
2025-05-16 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0181 1.0181 1.0218 1.0218 -0.0037 -0.36%
2025-05-15 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0218 1.0218 1.0310 1.0310 -0.0092 -0.89%
2025-05-14 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0310 1.0310 1.0183 1.0183 0.0127 1.25%
2025-05-13 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0183 1.0183 1.0165 1.0165 0.0018 0.18%
2025-05-12 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0165 1.0165 1.0058 1.0058 0.0107 1.06%
2025-05-09 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0058 1.0058 1.0076 1.0076 -0.0018 -0.18%
2025-05-08 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0076 1.0076 1.0036 1.0036 0.0040 0.40%
2025-05-07 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0036 1.0036 0.9983 0.9983 0.0053 0.53%
2025-05-06 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9983 0.9983 0.9870 0.9870 0.0113 1.14%
2025-04-30 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9870 0.9870 0.9887 0.9887 -0.0017 -0.17%
2025-04-29 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9887 0.9887 0.9900 0.9900 -0.0013 -0.13%
2025-04-28 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9900 0.9900 0.9913 0.9913 -0.0013 -0.13%
2025-04-25 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9913 0.9913 0.9896 0.9896 0.0017 0.17%
2025-04-24 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9896 0.9896 0.9905 0.9905 -0.0009 -0.09%
2025-04-23 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9905 0.9905 0.9889 0.9889 0.0016 0.16%
2025-04-22 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9889 0.9889 0.9884 0.9884 0.0005 0.05%
2025-04-21 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9884 0.9884 0.9845 0.9845 0.0039 0.40%
2025-04-18 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9845 0.9845 0.9834 0.9834 0.0011 0.11%
2025-04-17 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9834 0.9834 0.9832 0.9832 0.0002 0.02%
2025-04-16 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9832 0.9832 0.9817 0.9817 0.0015 0.15%
2025-04-15 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9817 0.9817 0.9812 0.9812 0.0005 0.05%
2025-04-14 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9812 0.9812 0.9770 0.9770 0.0042 0.43%
2025-04-11 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9770 0.9770 0.9735 0.9735 0.0035 0.36%
2025-04-10 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9735 0.9735 0.9595 0.9595 0.0140 1.46%
2025-04-09 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9595 0.9595 0.9511 0.9511 0.0084 0.88%
2025-04-08 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9511 0.9511 0.9363 0.9363 0.0148 1.58%
2025-04-07 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9363 0.9363 1.0044 1.0044 -0.0681 -6.78%
2025-04-03 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0044 1.0044 1.0105 1.0105 -0.0061 -0.60%
2025-04-02 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0105 1.0105 1.0118 1.0118 -0.0013 -0.13%
2025-04-01 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0118 1.0118 1.0100 1.0100 0.0018 0.18%
2025-03-31 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0100 1.0100 1.0167 1.0167 -0.0067 -0.66%
2025-03-28 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0167 1.0167 1.0209 1.0209 -0.0042 -0.41%
2025-03-27 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0209 1.0209 1.0178 1.0178 0.0031 0.30%
2025-03-26 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0178 1.0178 1.0207 1.0207 -0.0029 -0.28%
2025-03-25 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0207 1.0207 1.0193 1.0193 0.0014 0.14%
2025-03-24 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0193 1.0193 1.0147 1.0147 0.0046 0.45%
2025-03-21 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0147 1.0147 1.0283 1.0283 -0.0136 -1.32%
2025-03-20 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0283 1.0283 1.0355 1.0355 -0.0072 -0.70%
2025-03-19 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0355 1.0355 1.0357 1.0357 -0.0002 -0.02%
2025-03-18 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0357 1.0357 1.0330 1.0330 0.0027 0.26%
2025-03-17 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0330 1.0330 1.0352 1.0352 -0.0022 -0.21%
2025-03-14 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0352 1.0352 1.0130 1.0130 0.0222 2.19%
2025-03-13 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0130 1.0130 1.0160 1.0160 -0.0030 -0.30%
2025-03-12 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0160 1.0160 1.0177 1.0177 -0.0017 -0.17%
2025-03-11 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0177 1.0177 1.0145 1.0145 0.0032 0.32%
2025-03-10 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0145 1.0145 1.0175 1.0175 -0.0030 -0.29%
2025-03-07 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0175 1.0175 1.0212 1.0212 -0.0037 -0.36%
2025-03-06 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0212 1.0212 1.0108 1.0108 0.0104 1.03%
2025-03-05 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0108 1.0108 1.0061 1.0061 0.0047 0.47%
2025-03-04 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-03-03 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0060 1.0060 1.0050 1.0050 0.0010 0.10%
2025-02-28 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0050 1.0050 1.0211 1.0211 -0.0161 -1.58%
2025-02-27 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0211 1.0211 1.0169 1.0169 0.0042 0.41%
2025-02-26 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0169 1.0169 1.0087 1.0087 0.0082 0.81%
2025-02-25 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0087 1.0087 1.0195 1.0195 -0.0108 -1.06%
2025-02-24 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0195 1.0195 1.0191 1.0191 0.0004 0.04%
2025-02-21 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0191 1.0191 1.0114 1.0114 0.0077 0.76%
2025-02-20 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0114 1.0114 1.0142 1.0142 -0.0028 -0.28%
2025-02-19 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0142 1.0142 1.0100 1.0100 0.0042 0.42%
2025-02-18 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0100 1.0100 1.0173 1.0173 -0.0073 -0.72%
2025-02-17 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0173 1.0173 1.0166 1.0166 0.0007 0.07%
2025-02-14 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0166 1.0166 1.0097 1.0097 0.0069 0.68%
2025-02-13 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0097 1.0097 1.0115 1.0115 -0.0018 -0.18%
2025-02-12 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0115 1.0115 1.0055 1.0055 0.0060 0.60%
2025-02-11 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0055 1.0055 1.0083 1.0083 -0.0028 -0.28%
2025-02-10 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0083 1.0083 1.0068 1.0068 0.0015 0.15%
2025-02-07 015061 中信建投滬深300指數(shù)增強(qiáng)A 1.0068 1.0068 0.9947 0.9947 0.0121 1.22%
2025-02-06 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9947 0.9947 0.9863 0.9863 0.0084 0.85%
2025-02-05 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9863 0.9863 0.9955 0.9955 -0.0092 -0.92%
2025-01-27 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9955 0.9955 0.9966 0.9966 -0.0011 -0.11%
2025-01-22 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9854 0.9854 0.9931 0.9931 -0.0077 -0.78%
2025-01-14 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9905 0.9905 0.9677 0.9677 0.0228 2.36%
2025-01-13 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9677 0.9677 0.9712 0.9712 -0.0035 -0.36%
2025-01-10 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9712 0.9712 0.9819 0.9819 -0.0107 -1.09%
2025-01-09 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9819 0.9819 0.9858 0.9858 -0.0039 -0.40%
2025-01-08 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9858 0.9858 0.9862 0.9862 -0.0004 -0.04%
2025-01-07 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9862 0.9862 0.9800 0.9800 0.0062 0.63%
2025-01-06 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9800 0.9800 0.9801 0.9801 -0.0001 -0.01%
2025-01-03 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9801 0.9801 0.9875 0.9875 -0.0074 -0.75%
2025-01-02 015061 中信建投滬深300指數(shù)增強(qiáng)A 0.9875 0.9875 1.0143 1.0143 -0.0268 -2.64%