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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) 1.0061 -0.0074 -0.7342%
  • 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
今年以來中信建投滬深300指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信建投滬深300指數(shù)增強C(015062)基金累計收益率1.04%
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%