中信建投滬深300指數(shù)增強(qiáng)C基金凈值查詢(015062)
今天最新凈值
1.0149
0.0052 0.5200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0156
0.0021 0.2085%
- 累計(jì)凈值：1.0149
- 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：1.8630億
- 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
近一月中信建投滬深300指數(shù)增強(qiáng)C基金凈值查詢
近一月,中信建投滬深300指數(shù)增強(qiáng)C(015062)基金累計(jì)收益率3.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0135 |
1.0135 |
1.0149 |
1.0149 |
-0.0014 |
-0.14% |
| 2025-05-21 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0149 |
1.0149 |
1.0097 |
1.0097 |
0.0052 |
0.52% |
| 2025-05-20 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2025-05-19 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0045 |
1.0045 |
1.0068 |
1.0068 |
-0.0023 |
-0.23% |
| 2025-05-16 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0068 |
1.0068 |
1.0104 |
1.0104 |
-0.0036 |
-0.36% |
| 2025-05-15 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0104 |
1.0104 |
1.0195 |
1.0195 |
-0.0091 |
-0.89% |
| 2025-05-14 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0195 |
1.0195 |
1.0070 |
1.0070 |
0.0125 |
1.24% |
| 2025-05-13 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0070 |
1.0070 |
1.0052 |
1.0052 |
0.0018 |
0.18% |
| 2025-05-12 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
1.0052 |
1.0052 |
0.9946 |
0.9946 |
0.0106 |
1.07% |
| 2025-05-09 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9946 |
0.9946 |
0.9964 |
0.9964 |
-0.0018 |
-0.18% |
|
|
| 2025-05-08 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9964 |
0.9964 |
0.9925 |
0.9925 |
0.0039 |
0.39% |
| 2025-05-07 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9925 |
0.9925 |
0.9872 |
0.9872 |
0.0053 |
0.54% |
| 2025-05-06 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9872 |
0.9872 |
0.9761 |
0.9761 |
0.0111 |
1.14% |
| 2025-04-30 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9761 |
0.9761 |
0.9779 |
0.9779 |
-0.0018 |
-0.18% |
| 2025-04-29 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9779 |
0.9779 |
0.9791 |
0.9791 |
-0.0012 |
-0.12% |
| 2025-04-28 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9791 |
0.9791 |
0.9804 |
0.9804 |
-0.0013 |
-0.13% |
| 2025-04-25 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9804 |
0.9804 |
0.9788 |
0.9788 |
0.0016 |
0.16% |
| 2025-04-24 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9788 |
0.9788 |
0.9797 |
0.9797 |
-0.0009 |
-0.09% |
| 2025-04-23 |
015062 |
中信建投滬深300指數(shù)增強(qiáng)C |
0.9797 |
0.9797 |
0.9781 |
0.9781 |
0.0016 |
0.16% |
