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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
盤中實時估值(僅供參考) 1.0155 0.0020 0.1994%
  • 累計凈值：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
近一年中信建投滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投滬深300指數(shù)增強C(015062)基金累計收益率8.20%
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 當日增長值 當日增長率
2025-05-22 015062 中信建投滬深300指數(shù)增強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C 0.9797 0.9797 0.9781 0.9781 0.0016 0.16%
2025-04-22 015062 中信建投滬深300指數(shù)增強C 0.9781 0.9781 0.9776 0.9776 0.0005 0.05%
2025-04-21 015062 中信建投滬深300指數(shù)增強C 0.9776 0.9776 0.9738 0.9738 0.0038 0.39%
2025-04-18 015062 中信建投滬深300指數(shù)增強C 0.9738 0.9738 0.9728 0.9728 0.0010 0.10%
2025-04-17 015062 中信建投滬深300指數(shù)增強C 0.9728 0.9728 0.9725 0.9725 0.0003 0.03%
2025-04-16 015062 中信建投滬深300指數(shù)增強C 0.9725 0.9725 0.9710 0.9710 0.0015 0.15%
2025-04-15 015062 中信建投滬深300指數(shù)增強C 0.9710 0.9710 0.9705 0.9705 0.0005 0.05%
2025-04-14 015062 中信建投滬深300指數(shù)增強C 0.9705 0.9705 0.9664 0.9664 0.0041 0.42%
2025-04-11 015062 中信建投滬深300指數(shù)增強C 0.9664 0.9664 0.9630 0.9630 0.0034 0.35%
2025-04-10 015062 中信建投滬深300指數(shù)增強C 0.9630 0.9630 0.9492 0.9492 0.0138 1.45%
2025-04-09 015062 中信建投滬深300指數(shù)增強C 0.9492 0.9492 0.9409 0.9409 0.0083 0.88%
2025-04-08 015062 中信建投滬深300指數(shù)增強C 0.9409 0.9409 0.9263 0.9263 0.0146 1.58%
2025-04-07 015062 中信建投滬深300指數(shù)增強C 0.9263 0.9263 0.9937 0.9937 -0.0674 -6.78%
2025-04-03 015062 中信建投滬深300指數(shù)增強C 0.9937 0.9937 0.9997 0.9997 -0.0060 -0.60%
2025-04-02 015062 中信建投滬深300指數(shù)增強C 0.9997 0.9997 1.0010 1.0010 -0.0013 -0.13%
2025-04-01 015062 中信建投滬深300指數(shù)增強C 1.0010 1.0010 0.9992 0.9992 0.0018 0.18%
2025-03-31 015062 中信建投滬深300指數(shù)增強C 0.9992 0.9992 1.0059 1.0059 -0.0067 -0.67%
2025-03-28 015062 中信建投滬深300指數(shù)增強C 1.0059 1.0059 1.0100 1.0100 -0.0041 -0.41%
2025-03-27 015062 中信建投滬深300指數(shù)增強C 1.0100 1.0100 1.0070 1.0070 0.0030 0.30%
2025-03-26 015062 中信建投滬深300指數(shù)增強C 1.0070 1.0070 1.0099 1.0099 -0.0029 -0.29%
2025-03-25 015062 中信建投滬深300指數(shù)增強C 1.0099 1.0099 1.0085 1.0085 0.0014 0.14%
2025-03-24 015062 中信建投滬深300指數(shù)增強C 1.0085 1.0085 1.0039 1.0039 0.0046 0.46%
2025-03-21 015062 中信建投滬深300指數(shù)增強C 1.0039 1.0039 1.0174 1.0174 -0.0135 -1.33%
2025-03-20 015062 中信建投滬深300指數(shù)增強C 1.0174 1.0174 1.0246 1.0246 -0.0072 -0.70%
2025-03-19 015062 中信建投滬深300指數(shù)增強C 1.0246 1.0246 1.0248 1.0248 -0.0002 -0.02%
2025-03-18 015062 中信建投滬深300指數(shù)增強C 1.0248 1.0248 1.0221 1.0221 0.0027 0.26%
2025-03-17 015062 中信建投滬深300指數(shù)增強C 1.0221 1.0221 1.0243 1.0243 -0.0022 -0.21%
2025-03-14 015062 中信建投滬深300指數(shù)增強C 1.0243 1.0243 1.0023 1.0023 0.0220 2.19%
2025-03-13 015062 中信建投滬深300指數(shù)增強C 1.0023 1.0023 1.0053 1.0053 -0.0030 -0.30%
2025-03-12 015062 中信建投滬深300指數(shù)增強C 1.0053 1.0053 1.0071 1.0071 -0.0018 -0.18%
2025-03-11 015062 中信建投滬深300指數(shù)增強C 1.0071 1.0071 1.0039 1.0039 0.0032 0.32%
2025-03-10 015062 中信建投滬深300指數(shù)增強C 1.0039 1.0039 1.0069 1.0069 -0.0030 -0.30%
2025-03-07 015062 中信建投滬深300指數(shù)增強C 1.0069 1.0069 1.0105 1.0105 -0.0036 -0.36%
2025-03-06 015062 中信建投滬深300指數(shù)增強C 1.0105 1.0105 1.0002 1.0002 0.0103 1.03%
2025-03-05 015062 中信建投滬深300指數(shù)增強C 1.0002 1.0002 0.9956 0.9956 0.0046 0.46%
2025-03-04 015062 中信建投滬深300指數(shù)增強C 0.9956 0.9956 0.9956 0.9956 0.0000 0.00%
2025-03-03 015062 中信建投滬深300指數(shù)增強C 0.9956 0.9956 0.9946 0.9946 0.0010 0.10%
2025-02-28 015062 中信建投滬深300指數(shù)增強C 0.9946 0.9946 1.0105 1.0105 -0.0159 -1.57%
2025-02-27 015062 中信建投滬深300指數(shù)增強C 1.0105 1.0105 1.0064 1.0064 0.0041 0.41%
2025-02-26 015062 中信建投滬深300指數(shù)增強C 1.0064 1.0064 0.9983 0.9983 0.0081 0.81%
2025-02-25 015062 中信建投滬深300指數(shù)增強C 0.9983 0.9983 1.0090 1.0090 -0.0107 -1.06%
2025-02-24 015062 中信建投滬深300指數(shù)增強C 1.0090 1.0090 1.0086 1.0086 0.0004 0.04%
2025-02-21 015062 中信建投滬深300指數(shù)增強C 1.0086 1.0086 1.0010 1.0010 0.0076 0.76%
2025-02-20 015062 中信建投滬深300指數(shù)增強C 1.0010 1.0010 1.0038 1.0038 -0.0028 -0.28%
2025-02-19 015062 中信建投滬深300指數(shù)增強C 1.0038 1.0038 0.9996 0.9996 0.0042 0.42%
2025-02-18 015062 中信建投滬深300指數(shù)增強C 0.9996 0.9996 1.0069 1.0069 -0.0073 -0.72%
2025-02-17 015062 中信建投滬深300指數(shù)增強C 1.0069 1.0069 1.0062 1.0062 0.0007 0.07%
2025-02-14 015062 中信建投滬深300指數(shù)增強C 1.0062 1.0062 0.9994 0.9994 0.0068 0.68%
2025-02-13 015062 中信建投滬深300指數(shù)增強C 0.9994 0.9994 1.0012 1.0012 -0.0018 -0.18%
2025-02-12 015062 中信建投滬深300指數(shù)增強C 1.0012 1.0012 0.9953 0.9953 0.0059 0.59%
2025-02-11 015062 中信建投滬深300指數(shù)增強C 0.9953 0.9953 0.9981 0.9981 -0.0028 -0.28%
2025-02-10 015062 中信建投滬深300指數(shù)增強C 0.9981 0.9981 0.9966 0.9966 0.0015 0.15%
2025-02-07 015062 中信建投滬深300指數(shù)增強C 0.9966 0.9966 0.9846 0.9846 0.0120 1.22%
2025-02-06 015062 中信建投滬深300指數(shù)增強C 0.9846 0.9846 0.9764 0.9764 0.0082 0.84%
2025-02-05 015062 中信建投滬深300指數(shù)增強C 0.9764 0.9764 0.9855 0.9855 -0.0091 -0.92%
2025-01-27 015062 中信建投滬深300指數(shù)增強C 0.9855 0.9855 0.9866 0.9866 -0.0011 -0.11%
2025-01-22 015062 中信建投滬深300指數(shù)增強C 0.9756 0.9756 0.9832 0.9832 -0.0076 -0.77%
2025-01-14 015062 中信建投滬深300指數(shù)增強C 0.9807 0.9807 0.9581 0.9581 0.0226 2.36%
2025-01-13 015062 中信建投滬深300指數(shù)增強C 0.9581 0.9581 0.9616 0.9616 -0.0035 -0.36%
2025-01-10 015062 中信建投滬深300指數(shù)增強C 0.9616 0.9616 0.9723 0.9723 -0.0107 -1.10%
2025-01-09 015062 中信建投滬深300指數(shù)增強C 0.9723 0.9723 0.9761 0.9761 -0.0038 -0.39%
2025-01-08 015062 中信建投滬深300指數(shù)增強C 0.9761 0.9761 0.9765 0.9765 -0.0004 -0.04%
2025-01-07 015062 中信建投滬深300指數(shù)增強C 0.9765 0.9765 0.9704 0.9704 0.0061 0.63%
2025-01-06 015062 中信建投滬深300指數(shù)增強C 0.9704 0.9704 0.9705 0.9705 -0.0001 -0.01%
2025-01-03 015062 中信建投滬深300指數(shù)增強C 0.9705 0.9705 0.9779 0.9779 -0.0074 -0.76%
2025-01-02 015062 中信建投滬深300指數(shù)增強C 0.9779 0.9779 1.0045 1.0045 -0.0266 -2.65%
2024-12-31 015062 中信建投滬深300指數(shù)增強C 1.0045 1.0045 1.0188 1.0188 -0.0143 -1.40%
2024-12-26 015062 中信建投滬深300指數(shù)增強C 1.0141 1.0141 1.0149 1.0149 -0.0008 -0.08%
2024-12-25 015062 中信建投滬深300指數(shù)增強C 1.0149 1.0149 1.0151 1.0151 -0.0002 -0.02%
2024-12-24 015062 中信建投滬深300指數(shù)增強C 1.0151 1.0151 1.0019 1.0019 0.0132 1.32%
2024-12-23 015062 中信建投滬深300指數(shù)增強C 1.0019 1.0019 0.9992 0.9992 0.0027 0.27%
2024-12-20 015062 中信建投滬深300指數(shù)增強C 0.9992 0.9992 1.0048 1.0048 -0.0056 -0.56%
2024-12-19 015062 中信建投滬深300指數(shù)增強C 1.0048 1.0048 1.0042 1.0042 0.0006 0.06%
2024-12-18 015062 中信建投滬深300指數(shù)增強C 1.0042 1.0042 0.9999 0.9999 0.0043 0.43%
2024-12-17 015062 中信建投滬深300指數(shù)增強C 0.9999 0.9999 0.9980 0.9980 0.0019 0.19%
2024-12-16 015062 中信建投滬深300指數(shù)增強C 0.9980 0.9980 1.0036 1.0036 -0.0056 -0.56%
2024-12-13 015062 中信建投滬深300指數(shù)增強C 1.0036 1.0036 1.0236 1.0236 -0.0200 -1.95%
2024-12-12 015062 中信建投滬深300指數(shù)增強C 1.0236 1.0236 1.0126 1.0126 0.0110 1.09%
2024-12-11 015062 中信建投滬深300指數(shù)增強C 1.0126 1.0126 1.0113 1.0113 0.0013 0.13%
2024-12-10 015062 中信建投滬深300指數(shù)增強C 1.0113 1.0113 1.0054 1.0054 0.0059 0.59%
2024-12-09 015062 中信建投滬深300指數(shù)增強C 1.0054 1.0054 1.0057 1.0057 -0.0003 -0.03%
2024-12-06 015062 中信建投滬深300指數(shù)增強C 1.0057 1.0057 0.9926 0.9926 0.0131 1.32%
2024-12-05 015062 中信建投滬深300指數(shù)增強C 0.9926 0.9926 0.9961 0.9961 -0.0035 -0.35%
2024-12-04 015062 中信建投滬深300指數(shù)增強C 0.9961 0.9961 1.0007 1.0007 -0.0046 -0.46%
2024-12-03 015062 中信建投滬深300指數(shù)增強C 1.0007 1.0007 0.9985 0.9985 0.0022 0.22%
2024-12-02 015062 中信建投滬深300指數(shù)增強C 0.9985 0.9985 0.9910 0.9910 0.0075 0.76%
2024-11-29 015062 中信建投滬深300指數(shù)增強C 0.9910 0.9910 0.9811 0.9811 0.0099 1.01%
2024-11-28 015062 中信建投滬深300指數(shù)增強C 0.9811 0.9811 0.9896 0.9896 -0.0085 -0.86%
2024-11-27 015062 中信建投滬深300指數(shù)增強C 0.9896 0.9896 0.9738 0.9738 0.0158 1.62%
2024-11-26 015062 中信建投滬深300指數(shù)增強C 0.9738 0.9738 0.9758 0.9758 -0.0020 -0.20%
2024-11-25 015062 中信建投滬深300指數(shù)增強C 0.9758 0.9758 0.9814 0.9814 -0.0056 -0.57%
2024-11-22 015062 中信建投滬深300指數(shù)增強C 0.9814 0.9814 1.0116 1.0116 -0.0302 -2.99%
2024-11-21 015062 中信建投滬深300指數(shù)增強C 1.0116 1.0116 1.0120 1.0120 -0.0004 -0.04%
2024-11-20 015062 中信建投滬深300指數(shù)增強C 1.0120 1.0120 1.0099 1.0099 0.0021 0.21%
2024-11-19 015062 中信建投滬深300指數(shù)增強C 1.0099 1.0099 1.0049 1.0049 0.0050 0.50%
2024-11-18 015062 中信建投滬深300指數(shù)增強C 1.0049 1.0049 1.0090 1.0090 -0.0041 -0.41%
2024-11-15 015062 中信建投滬深300指數(shù)增強C 1.0090 1.0090 1.0224 1.0224 -0.0134 -1.31%
2024-11-14 015062 中信建投滬深300指數(shù)增強C 1.0224 1.0224 1.0369 1.0369 -0.0145 -1.40%
2024-11-13 015062 中信建投滬深300指數(shù)增強C 1.0369 1.0369 1.0303 1.0303 0.0066 0.64%
2024-11-12 015062 中信建投滬深300指數(shù)增強C 1.0303 1.0303 1.0409 1.0409 -0.0106 -1.02%
2024-11-11 015062 中信建投滬深300指數(shù)增強C 1.0409 1.0409 1.0373 1.0373 0.0036 0.35%
2024-11-08 015062 中信建投滬深300指數(shù)增強C 1.0373 1.0373 1.0467 1.0467 -0.0094 -0.90%
2024-11-07 015062 中信建投滬深300指數(shù)增強C 1.0467 1.0467 1.0200 1.0200 0.0267 2.62%
2024-11-06 015062 中信建投滬深300指數(shù)增強C 1.0200 1.0200 1.0246 1.0246 -0.0046 -0.45%
2024-11-05 015062 中信建投滬深300指數(shù)增強C 1.0246 1.0246 1.0021 1.0021 0.0225 2.25%
2024-11-04 015062 中信建投滬深300指數(shù)增強C 1.0021 1.0021 0.9901 0.9901 0.0120 1.21%
2024-11-01 015062 中信建投滬深300指數(shù)增強C 0.9901 0.9901 0.9887 0.9887 0.0014 0.14%
2024-10-31 015062 中信建投滬深300指數(shù)增強C 0.9887 0.9887 0.9917 0.9917 -0.0030 -0.30%
2024-10-30 015062 中信建投滬深300指數(shù)增強C 0.9917 0.9917 1.0005 1.0005 -0.0088 -0.88%
2024-10-29 015062 中信建投滬深300指數(shù)增強C 1.0005 1.0005 1.0111 1.0111 -0.0106 -1.05%
2024-10-28 015062 中信建投滬深300指數(shù)增強C 1.0111 1.0111 1.0086 1.0086 0.0025 0.25%
2024-10-25 015062 中信建投滬深300指數(shù)增強C 1.0086 1.0086 1.0050 1.0050 0.0036 0.36%
2024-10-24 015062 中信建投滬深300指數(shù)增強C 1.0050 1.0050 1.0153 1.0153 -0.0103 -1.01%
2024-10-23 015062 中信建投滬深300指數(shù)增強C 1.0153 1.0153 1.0141 1.0141 0.0012 0.12%
2024-10-22 015062 中信建投滬深300指數(shù)增強C 1.0141 1.0141 1.0063 1.0063 0.0078 0.78%
2024-10-21 015062 中信建投滬深300指數(shù)增強C 1.0063 1.0063 1.0027 1.0027 0.0036 0.36%
2024-10-18 015062 中信建投滬深300指數(shù)增強C 1.0027 1.0027 0.9727 0.9727 0.0300 3.08%
2024-10-17 015062 中信建投滬深300指數(shù)增強C 0.9727 0.9727 0.9829 0.9829 -0.0102 -1.04%
2024-10-16 015062 中信建投滬深300指數(shù)增強C 0.9829 0.9829 0.9904 0.9904 -0.0075 -0.76%
2024-10-15 015062 中信建投滬深300指數(shù)增強C 0.9904 0.9904 1.0149 1.0149 -0.0245 -2.41%
2024-10-14 015062 中信建投滬深300指數(shù)增強C 1.0149 1.0149 0.9972 0.9972 0.0177 1.77%
2024-10-11 015062 中信建投滬深300指數(shù)增強C 0.9972 0.9972 1.0245 1.0245 -0.0273 -2.66%
2024-10-10 015062 中信建投滬深300指數(shù)增強C 1.0245 1.0245 1.0113 1.0113 0.0132 1.31%
2024-10-09 015062 中信建投滬深300指數(shù)增強C 1.0113 1.0113 1.0879 1.0879 -0.0766 -7.04%
2024-10-08 015062 中信建投滬深300指數(shù)增強C 1.0879 1.0879 1.0306 1.0306 0.0573 5.56%
2024-09-30 015062 中信建投滬深300指數(shù)增強C 1.0306 1.0306 0.9553 0.9553 0.0753 7.88%
2024-09-27 015062 中信建投滬深300指數(shù)增強C 0.9553 0.9553 0.9181 0.9181 0.0372 4.05%
2024-09-26 015062 中信建投滬深300指數(shù)增強C 0.9181 0.9181 0.8850 0.8850 0.0331 3.74%
2024-09-25 015062 中信建投滬深300指數(shù)增強C 0.8850 0.8850 0.8738 0.8738 0.0112 1.28%
2024-09-24 015062 中信建投滬深300指數(shù)增強C 0.8738 0.8738 0.8420 0.8420 0.0318 3.78%
2024-09-23 015062 中信建投滬深300指數(shù)增強C 0.8420 0.8420 0.8390 0.8390 0.0030 0.36%
2024-09-20 015062 中信建投滬深300指數(shù)增強C 0.8390 0.8390 0.8374 0.8374 0.0016 0.19%
2024-09-19 015062 中信建投滬深300指數(shù)增強C 0.8374 0.8374 0.8302 0.8302 0.0072 0.87%
2024-09-18 015062 中信建投滬深300指數(shù)增強C 0.8302 0.8302 0.8261 0.8261 0.0041 0.50%
2024-09-13 015062 中信建投滬深300指數(shù)增強C 0.8261 0.8261 0.8273 0.8273 -0.0012 -0.15%
2024-09-12 015062 中信建投滬深300指數(shù)增強C 0.8273 0.8273 0.8306 0.8306 -0.0033 -0.40%
2024-09-11 015062 中信建投滬深300指數(shù)增強C 0.8306 0.8306 0.8338 0.8338 -0.0032 -0.38%
2024-09-10 015062 中信建投滬深300指數(shù)增強C 0.8338 0.8338 0.8320 0.8320 0.0018 0.22%
2024-09-09 015062 中信建投滬深300指數(shù)增強C 0.8320 0.8320 0.8410 0.8410 -0.0090 -1.07%
2024-09-06 015062 中信建投滬深300指數(shù)增強C 0.8410 0.8410 0.8484 0.8484 -0.0074 -0.87%
2024-09-05 015062 中信建投滬深300指數(shù)增強C 0.8484 0.8484 0.8475 0.8475 0.0009 0.11%
2024-09-04 015062 中信建投滬深300指數(shù)增強C 0.8475 0.8475 0.8539 0.8539 -0.0064 -0.75%
2024-09-03 015062 中信建投滬深300指數(shù)增強C 0.8539 0.8539 0.8509 0.8509 0.0030 0.35%
2024-09-02 015062 中信建投滬深300指數(shù)增強C 0.8509 0.8509 0.8650 0.8650 -0.0141 -1.63%
2024-08-30 015062 中信建投滬深300指數(shù)增強C 0.8650 0.8650 0.8531 0.8531 0.0119 1.39%
2024-08-29 015062 中信建投滬深300指數(shù)增強C 0.8531 0.8531 0.8548 0.8548 -0.0017 -0.20%
2024-08-28 015062 中信建投滬深300指數(shù)增強C 0.8548 0.8548 0.8592 0.8592 -0.0044 -0.51%
2024-08-27 015062 中信建投滬深300指數(shù)增強C 0.8592 0.8592 0.8651 0.8651 -0.0059 -0.68%
2024-08-26 015062 中信建投滬深300指數(shù)增強C 0.8651 0.8651 0.8664 0.8664 -0.0013 -0.15%
2024-08-23 015062 中信建投滬深300指數(shù)增強C 0.8664 0.8664 0.8620 0.8620 0.0044 0.51%
2024-08-22 015062 中信建投滬深300指數(shù)增強C 0.8620 0.8620 0.8640 0.8640 -0.0020 -0.23%
2024-08-21 015062 中信建投滬深300指數(shù)增強C 0.8640 0.8640 0.8659 0.8659 -0.0019 -0.22%
2024-08-20 015062 中信建投滬深300指數(shù)增強C 0.8659 0.8659 0.8718 0.8718 -0.0059 -0.68%
2024-08-19 015062 中信建投滬深300指數(shù)增強C 0.8718 0.8718 0.8683 0.8683 0.0035 0.40%
2024-08-16 015062 中信建投滬深300指數(shù)增強C 0.8683 0.8683 0.8680 0.8680 0.0003 0.03%
2024-08-15 015062 中信建投滬深300指數(shù)增強C 0.8680 0.8680 0.8614 0.8614 0.0066 0.77%
2024-08-14 015062 中信建投滬深300指數(shù)增強C 0.8614 0.8614 0.8692 0.8692 -0.0078 -0.90%
2024-08-13 015062 中信建投滬深300指數(shù)增強C 0.8692 0.8692 0.8669 0.8669 0.0023 0.27%
2024-08-12 015062 中信建投滬深300指數(shù)增強C 0.8669 0.8669 0.8671 0.8671 -0.0002 -0.02%
2024-08-09 015062 中信建投滬深300指數(shù)增強C 0.8671 0.8671 0.8698 0.8698 -0.0027 -0.31%
2024-08-08 015062 中信建投滬深300指數(shù)增強C 0.8698 0.8698 0.8689 0.8689 0.0009 0.10%
2024-08-07 015062 中信建投滬深300指數(shù)增強C 0.8689 0.8689 0.8674 0.8674 0.0015 0.17%
2024-08-06 015062 中信建投滬深300指數(shù)增強C 0.8674 0.8674 0.8650 0.8650 0.0024 0.28%
2024-08-05 015062 中信建投滬深300指數(shù)增強C 0.8650 0.8650 0.8767 0.8767 -0.0117 -1.33%
2024-08-02 015062 中信建投滬深300指數(shù)增強C 0.8767 0.8767 0.8869 0.8869 -0.0102 -1.15%
2024-07-31 015062 中信建投滬深300指數(shù)增強C 0.8938 0.8938 0.8725 0.8725 0.0213 2.44%
2024-07-30 015062 中信建投滬深300指數(shù)增強C 0.8725 0.8725 0.8801 0.8801 -0.0076 -0.86%
2024-07-29 015062 中信建投滬深300指數(shù)增強C 0.8801 0.8801 0.8848 0.8848 -0.0047 -0.53%
2024-07-26 015062 中信建投滬深300指數(shù)增強C 0.8848 0.8848 0.8770 0.8770 0.0078 0.89%
2024-07-25 015062 中信建投滬深300指數(shù)增強C 0.8770 0.8770 0.8793 0.8793 -0.0023 -0.26%
2024-07-24 015062 中信建投滬深300指數(shù)增強C 0.8793 0.8793 0.8867 0.8867 -0.0074 -0.83%
2024-07-23 015062 中信建投滬深300指數(shù)增強C 0.8867 0.8867 0.9071 0.9071 -0.0204 -2.25%
2024-07-22 015062 中信建投滬深300指數(shù)增強C 0.9071 0.9071 0.9140 0.9140 -0.0069 -0.75%
2024-07-19 015062 中信建投滬深300指數(shù)增強C 0.9140 0.9140 0.9101 0.9101 0.0039 0.43%
2024-07-18 015062 中信建投滬深300指數(shù)增強C 0.9101 0.9101 0.9062 0.9062 0.0039 0.43%
2024-07-17 015062 中信建投滬深300指數(shù)增強C 0.9062 0.9062 0.9065 0.9065 -0.0003 -0.03%
2024-07-16 015062 中信建投滬深300指數(shù)增強C 0.9065 0.9065 0.9008 0.9008 0.0057 0.63%
2024-07-15 015062 中信建投滬深300指數(shù)增強C 0.9008 0.9008 0.9024 0.9024 -0.0016 -0.18%
2024-07-12 015062 中信建投滬深300指數(shù)增強C 0.9024 0.9024 0.9019 0.9019 0.0005 0.06%
2024-07-11 015062 中信建投滬深300指數(shù)增強C 0.9019 0.9019 0.8882 0.8882 0.0137 1.54%
2024-07-10 015062 中信建投滬深300指數(shù)增強C 0.8882 0.8882 0.8884 0.8884 -0.0002 -0.02%
2024-07-09 015062 中信建投滬深300指數(shù)增強C 0.8884 0.8884 0.8787 0.8787 0.0097 1.10%
2024-07-08 015062 中信建投滬深300指數(shù)增強C 0.8787 0.8787 0.8855 0.8855 -0.0068 -0.77%
2024-07-05 015062 中信建投滬深300指數(shù)增強C 0.8855 0.8855 0.8858 0.8858 -0.0003 -0.03%
2024-07-04 015062 中信建投滬深300指數(shù)增強C 0.8858 0.8858 0.8905 0.8905 -0.0047 -0.53%
2024-07-03 015062 中信建投滬深300指數(shù)增強C 0.8905 0.8905 0.8941 0.8941 -0.0036 -0.40%
2024-07-02 015062 中信建投滬深300指數(shù)增強C 0.8941 0.8941 0.8986 0.8986 -0.0045 -0.50%
2024-07-01 015062 中信建投滬深300指數(shù)增強C 0.8986 0.8986 0.8951 0.8951 0.0035 0.39%
2024-06-28 015062 中信建投滬深300指數(shù)增強C 0.8951 0.8951 0.8914 0.8914 0.0037 0.42%
2024-06-27 015062 中信建投滬深300指數(shù)增強C 0.8914 0.8914 0.8985 0.8985 -0.0071 -0.79%
2024-06-26 015062 中信建投滬深300指數(shù)增強C 0.8985 0.8985 0.8920 0.8920 0.0065 0.73%
2024-06-25 015062 中信建投滬深300指數(shù)增強C 0.8920 0.8920 0.8955 0.8955 -0.0035 -0.39%
2024-06-24 015062 中信建投滬深300指數(shù)增強C 0.8955 0.8955 0.9012 0.9012 -0.0057 -0.63%
2024-06-21 015062 中信建投滬深300指數(shù)增強C 0.9012 0.9012 0.9019 0.9019 -0.0007 -0.08%
2024-06-20 015062 中信建投滬深300指數(shù)增強C 0.9019 0.9019 0.9083 0.9083 -0.0064 -0.70%
2024-06-19 015062 中信建投滬深300指數(shù)增強C 0.9083 0.9083 0.9127 0.9127 -0.0044 -0.48%
2024-06-18 015062 中信建投滬深300指數(shù)增強C 0.9127 0.9127 0.9100 0.9100 0.0027 0.30%
2024-06-17 015062 中信建投滬深300指數(shù)增強C 0.9100 0.9100 0.9122 0.9122 -0.0022 -0.24%
2024-06-14 015062 中信建投滬深300指數(shù)增強C 0.9122 0.9122 0.9058 0.9058 0.0064 0.71%
2024-06-13 015062 中信建投滬深300指數(shù)增強C 0.9058 0.9058 0.9093 0.9093 -0.0035 -0.38%
2024-06-12 015062 中信建投滬深300指數(shù)增強C 0.9093 0.9093 0.9101 0.9101 -0.0008 -0.09%
2024-06-11 015062 中信建投滬深300指數(shù)增強C 0.9101 0.9101 0.9162 0.9162 -0.0061 -0.67%
2024-06-07 015062 中信建投滬深300指數(shù)增強C 0.9162 0.9162 0.9193 0.9193 -0.0031 -0.34%
2024-06-06 015062 中信建投滬深300指數(shù)增強C 0.9193 0.9193 0.9211 0.9211 -0.0018 -0.20%
2024-06-05 015062 中信建投滬深300指數(shù)增強C 0.9211 0.9211 0.9254 0.9254 -0.0043 -0.46%
2024-06-04 015062 中信建投滬深300指數(shù)增強C 0.9254 0.9254 0.9184 0.9184 0.0070 0.76%
2024-06-03 015062 中信建投滬深300指數(shù)增強C 0.9184 0.9184 0.9178 0.9178 0.0006 0.07%
2024-05-31 015062 中信建投滬深300指數(shù)增強C 0.9178 0.9178 0.9219 0.9219 -0.0041 -0.44%
2024-05-30 015062 中信建投滬深300指數(shù)增強C 0.9219 0.9219 0.9244 0.9244 -0.0025 -0.27%
2024-05-29 015062 中信建投滬深300指數(shù)增強C 0.9244 0.9244 0.9236 0.9236 0.0008 0.09%
2024-05-28 015062 中信建投滬深300指數(shù)增強C 0.9236 0.9236 0.9298 0.9298 -0.0062 -0.67%
2024-05-27 015062 中信建投滬深300指數(shù)增強C 0.9298 0.9298 0.9209 0.9209 0.0089 0.97%
2024-05-24 015062 中信建投滬深300指數(shù)增強C 0.9209 0.9209 0.9290 0.9290 -0.0081 -0.87%
2024-05-23 015062 中信建投滬深300指數(shù)增強C 0.9290 0.9290 0.9402 0.9402 -0.0112 -1.19%