中信建投中證1000指數(shù)增強A基金凈值查詢(015784)
今天最新凈值
1.1048
-0.0005 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0797
-0.0126 -1.1555%
- 累計凈值：1.1048
- 成立日期：2022-06-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.3273億
- 最近資產(chǎn)：2.25億元
- 基金公司：中信建投基金
- 基金經(jīng)理：王鵬
近一月中信建投中證1000指數(shù)增強A基金凈值查詢
近一月,中信建投中證1000指數(shù)增強A(015784)基金累計收益率3.76%
| 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 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0923 |
1.0923 |
1.1048 |
1.1048 |
-0.0125 |
-1.13% |
| 2025-05-21 |
015784 |
中信建投中證1000指數(shù)增強A |
1.1048 |
1.1048 |
1.1053 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-05-20 |
015784 |
中信建投中證1000指數(shù)增強A |
1.1053 |
1.1053 |
1.0986 |
1.0986 |
0.0067 |
0.61% |
| 2025-05-19 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0986 |
1.0986 |
1.0945 |
1.0945 |
0.0041 |
0.37% |
| 2025-05-16 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0945 |
1.0945 |
1.0915 |
1.0915 |
0.0030 |
0.27% |
| 2025-05-15 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0915 |
1.0915 |
1.1067 |
1.1067 |
-0.0152 |
-1.37% |
| 2025-05-14 |
015784 |
中信建投中證1000指數(shù)增強A |
1.1067 |
1.1067 |
1.1051 |
1.1051 |
0.0016 |
0.14% |
| 2025-05-13 |
015784 |
中信建投中證1000指數(shù)增強A |
1.1051 |
1.1051 |
1.1067 |
1.1067 |
-0.0016 |
-0.14% |
| 2025-05-12 |
015784 |
中信建投中證1000指數(shù)增強A |
1.1067 |
1.1067 |
1.0936 |
1.0936 |
0.0131 |
1.20% |
| 2025-05-09 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0936 |
1.0936 |
1.1051 |
1.1051 |
-0.0115 |
-1.04% |
|
|
| 2025-05-08 |
015784 |
中信建投中證1000指數(shù)增強A |
1.1051 |
1.1051 |
1.0952 |
1.0952 |
0.0099 |
0.90% |
| 2025-05-07 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0952 |
1.0952 |
1.0933 |
1.0933 |
0.0019 |
0.17% |
| 2025-05-06 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0933 |
1.0933 |
1.0686 |
1.0686 |
0.0247 |
2.31% |
| 2025-04-30 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0686 |
1.0686 |
1.0632 |
1.0632 |
0.0054 |
0.51% |
| 2025-04-29 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0632 |
1.0632 |
1.0593 |
1.0593 |
0.0039 |
0.37% |
| 2025-04-28 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0593 |
1.0593 |
1.0725 |
1.0725 |
-0.0132 |
-1.23% |
| 2025-04-25 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0725 |
1.0725 |
1.0681 |
1.0681 |
0.0044 |
0.41% |
| 2025-04-24 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0681 |
1.0681 |
1.0748 |
1.0748 |
-0.0067 |
-0.62% |
| 2025-04-23 |
015784 |
中信建投中證1000指數(shù)增強A |
1.0748 |
1.0748 |
1.0656 |
1.0656 |
0.0092 |
0.86% |
