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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) 1.0939 -0.0109 -0.9905%
  • 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
近半年中信建投中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信建投中證1000指數(shù)增強A(015784)基金累計收益率5.07%
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
2025-05-22 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%
2025-04-22 015784 中信建投中證1000指數(shù)增強A 1.0656 1.0656 1.0648 1.0648 0.0008 0.08%
2025-04-21 015784 中信建投中證1000指數(shù)增強A 1.0648 1.0648 1.0440 1.0440 0.0208 1.99%
2025-04-18 015784 中信建投中證1000指數(shù)增強A 1.0440 1.0440 1.0419 1.0419 0.0021 0.20%
2025-04-17 015784 中信建投中證1000指數(shù)增強A 1.0419 1.0419 1.0393 1.0393 0.0026 0.25%
2025-04-16 015784 中信建投中證1000指數(shù)增強A 1.0393 1.0393 1.0519 1.0519 -0.0126 -1.20%
2025-04-15 015784 中信建投中證1000指數(shù)增強A 1.0519 1.0519 1.0544 1.0544 -0.0025 -0.24%
2025-04-14 015784 中信建投中證1000指數(shù)增強A 1.0544 1.0544 1.0423 1.0423 0.0121 1.16%
2025-04-11 015784 中信建投中證1000指數(shù)增強A 1.0423 1.0423 1.0312 1.0312 0.0111 1.08%
2025-04-10 015784 中信建投中證1000指數(shù)增強A 1.0312 1.0312 1.0090 1.0090 0.0222 2.20%
2025-04-09 015784 中信建投中證1000指數(shù)增強A 1.0090 1.0090 0.9910 0.9910 0.0180 1.82%
2025-04-08 015784 中信建投中證1000指數(shù)增強A 0.9910 0.9910 0.9844 0.9844 0.0066 0.67%
2025-04-07 015784 中信建投中證1000指數(shù)增強A 0.9844 0.9844 1.1018 1.1018 -0.1174 -10.66%
2025-04-03 015784 中信建投中證1000指數(shù)增強A 1.1018 1.1018 1.1158 1.1158 -0.0140 -1.25%
2025-04-02 015784 中信建投中證1000指數(shù)增強A 1.1158 1.1158 1.1117 1.1117 0.0041 0.37%
2025-04-01 015784 中信建投中證1000指數(shù)增強A 1.1117 1.1117 1.1038 1.1038 0.0079 0.72%
2025-03-31 015784 中信建投中證1000指數(shù)增強A 1.1038 1.1038 1.1107 1.1107 -0.0069 -0.62%
2025-03-28 015784 中信建投中證1000指數(shù)增強A 1.1107 1.1107 1.1201 1.1201 -0.0094 -0.84%
2025-03-27 015784 中信建投中證1000指數(shù)增強A 1.1201 1.1201 1.1211 1.1211 -0.0010 -0.09%
2025-03-26 015784 中信建投中證1000指數(shù)增強A 1.1211 1.1211 1.1153 1.1153 0.0058 0.52%
2025-03-25 015784 中信建投中證1000指數(shù)增強A 1.1153 1.1153 1.1175 1.1175 -0.0022 -0.20%
2025-03-24 015784 中信建投中證1000指數(shù)增強A 1.1175 1.1175 1.1203 1.1203 -0.0028 -0.25%
2025-03-21 015784 中信建投中證1000指數(shù)增強A 1.1203 1.1203 1.1381 1.1381 -0.0178 -1.56%
2025-03-20 015784 中信建投中證1000指數(shù)增強A 1.1381 1.1381 1.1387 1.1387 -0.0006 -0.05%
2025-03-19 015784 中信建投中證1000指數(shù)增強A 1.1387 1.1387 1.1446 1.1446 -0.0059 -0.52%
2025-03-18 015784 中信建投中證1000指數(shù)增強A 1.1446 1.1446 1.1391 1.1391 0.0055 0.48%
2025-03-17 015784 中信建投中證1000指數(shù)增強A 1.1391 1.1391 1.1366 1.1366 0.0025 0.22%
2025-03-14 015784 中信建投中證1000指數(shù)增強A 1.1366 1.1366 1.1186 1.1186 0.0180 1.61%
2025-03-13 015784 中信建投中證1000指數(shù)增強A 1.1186 1.1186 1.1320 1.1320 -0.0134 -1.18%
2025-03-12 015784 中信建投中證1000指數(shù)增強A 1.1320 1.1320 1.1304 1.1304 0.0016 0.14%
2025-03-11 015784 中信建投中證1000指數(shù)增強A 1.1304 1.1304 1.1263 1.1263 0.0041 0.36%
2025-03-10 015784 中信建投中證1000指數(shù)增強A 1.1263 1.1263 1.1247 1.1247 0.0016 0.14%
2025-03-07 015784 中信建投中證1000指數(shù)增強A 1.1247 1.1247 1.1269 1.1269 -0.0022 -0.20%
2025-03-06 015784 中信建投中證1000指數(shù)增強A 1.1269 1.1269 1.1092 1.1092 0.0177 1.60%
2025-03-05 015784 中信建投中證1000指數(shù)增強A 1.1092 1.1092 1.1042 1.1042 0.0050 0.45%
2025-03-04 015784 中信建投中證1000指數(shù)增強A 1.1042 1.1042 1.0943 1.0943 0.0099 0.90%
2025-03-03 015784 中信建投中證1000指數(shù)增強A 1.0943 1.0943 1.0899 1.0899 0.0044 0.40%
2025-02-28 015784 中信建投中證1000指數(shù)增強A 1.0899 1.0899 1.1180 1.1180 -0.0281 -2.51%
2025-02-27 015784 中信建投中證1000指數(shù)增強A 1.1180 1.1180 1.1194 1.1194 -0.0014 -0.13%
2025-02-26 015784 中信建投中證1000指數(shù)增強A 1.1194 1.1194 1.1050 1.1050 0.0144 1.30%
2025-02-25 015784 中信建投中證1000指數(shù)增強A 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2025-02-24 015784 中信建投中證1000指數(shù)增強A 1.1060 1.1060 1.1018 1.1018 0.0042 0.38%
2025-02-21 015784 中信建投中證1000指數(shù)增強A 1.1018 1.1018 1.0879 1.0879 0.0139 1.28%
2025-02-20 015784 中信建投中證1000指數(shù)增強A 1.0879 1.0879 1.0813 1.0813 0.0066 0.61%
2025-02-19 015784 中信建投中證1000指數(shù)增強A 1.0813 1.0813 1.0638 1.0638 0.0175 1.65%
2025-02-18 015784 中信建投中證1000指數(shù)增強A 1.0638 1.0638 1.0832 1.0832 -0.0194 -1.79%
2025-02-17 015784 中信建投中證1000指數(shù)增強A 1.0832 1.0832 1.0814 1.0814 0.0018 0.17%
2025-02-14 015784 中信建投中證1000指數(shù)增強A 1.0814 1.0814 1.0764 1.0764 0.0050 0.46%
2025-02-13 015784 中信建投中證1000指數(shù)增強A 1.0764 1.0764 1.0867 1.0867 -0.0103 -0.95%
2025-02-12 015784 中信建投中證1000指數(shù)增強A 1.0867 1.0867 1.0757 1.0757 0.0110 1.02%
2025-02-11 015784 中信建投中證1000指數(shù)增強A 1.0757 1.0757 1.0786 1.0786 -0.0029 -0.27%
2025-02-10 015784 中信建投中證1000指數(shù)增強A 1.0786 1.0786 1.0697 1.0697 0.0089 0.83%
2025-02-07 015784 中信建投中證1000指數(shù)增強A 1.0697 1.0697 1.0566 1.0566 0.0131 1.24%
2025-02-06 015784 中信建投中證1000指數(shù)增強A 1.0566 1.0566 1.0337 1.0337 0.0229 2.22%
2025-02-05 015784 中信建投中證1000指數(shù)增強A 1.0337 1.0337 1.0314 1.0314 0.0023 0.22%
2025-01-27 015784 中信建投中證1000指數(shù)增強A 1.0314 1.0314 1.0403 1.0403 -0.0089 -0.86%
2025-01-22 015784 中信建投中證1000指數(shù)增強A 1.0257 1.0257 1.0343 1.0343 -0.0086 -0.83%
2025-01-14 015784 中信建投中證1000指數(shù)增強A 1.0169 1.0169 0.9784 0.9784 0.0385 3.93%
2025-01-13 015784 中信建投中證1000指數(shù)增強A 0.9784 0.9784 0.9745 0.9745 0.0039 0.40%
2025-01-10 015784 中信建投中證1000指數(shù)增強A 0.9745 0.9745 0.9932 0.9932 -0.0187 -1.88%
2025-01-09 015784 中信建投中證1000指數(shù)增強A 0.9932 0.9932 0.9936 0.9936 -0.0004 -0.04%
2025-01-08 015784 中信建投中證1000指數(shù)增強A 0.9936 0.9936 0.9999 0.9999 -0.0063 -0.63%
2025-01-07 015784 中信建投中證1000指數(shù)增強A 0.9999 0.9999 0.9888 0.9888 0.0111 1.12%
2025-01-06 015784 中信建投中證1000指數(shù)增強A 0.9888 0.9888 0.9872 0.9872 0.0016 0.16%
2025-01-03 015784 中信建投中證1000指數(shù)增強A 0.9872 0.9872 1.0107 1.0107 -0.0235 -2.33%
2025-01-02 015784 中信建投中證1000指數(shù)增強A 1.0107 1.0107 1.0354 1.0354 -0.0247 -2.39%
2024-12-31 015784 中信建投中證1000指數(shù)增強A 1.0354 1.0354 1.0620 1.0620 -0.0266 -2.50%
2024-12-26 015784 中信建投中證1000指數(shù)增強A 1.0570 1.0570 1.0507 1.0507 0.0063 0.60%
2024-12-25 015784 中信建投中證1000指數(shù)增強A 1.0507 1.0507 1.0607 1.0607 -0.0100 -0.94%
2024-12-24 015784 中信建投中證1000指數(shù)增強A 1.0607 1.0607 1.0488 1.0488 0.0119 1.13%
2024-12-23 015784 中信建投中證1000指數(shù)增強A 1.0488 1.0488 1.0731 1.0731 -0.0243 -2.26%
2024-12-20 015784 中信建投中證1000指數(shù)增強A 1.0731 1.0731 1.0668 1.0668 0.0063 0.59%
2024-12-19 015784 中信建投中證1000指數(shù)增強A 1.0668 1.0668 1.0610 1.0610 0.0058 0.55%
2024-12-18 015784 中信建投中證1000指數(shù)增強A 1.0610 1.0610 1.0554 1.0554 0.0056 0.53%
2024-12-17 015784 中信建投中證1000指數(shù)增強A 1.0554 1.0554 1.0757 1.0757 -0.0203 -1.89%
2024-12-16 015784 中信建投中證1000指數(shù)增強A 1.0757 1.0757 1.0833 1.0833 -0.0076 -0.70%
2024-12-13 015784 中信建投中證1000指數(shù)增強A 1.0833 1.0833 1.1019 1.1019 -0.0186 -1.69%
2024-12-12 015784 中信建投中證1000指數(shù)增強A 1.1019 1.1019 1.0931 1.0931 0.0088 0.81%
2024-12-11 015784 中信建投中證1000指數(shù)增強A 1.0931 1.0931 1.0794 1.0794 0.0137 1.27%
2024-12-10 015784 中信建投中證1000指數(shù)增強A 1.0794 1.0794 1.0711 1.0711 0.0083 0.77%
2024-12-09 015784 中信建投中證1000指數(shù)增強A 1.0711 1.0711 1.0736 1.0736 -0.0025 -0.23%
2024-12-06 015784 中信建投中證1000指數(shù)增強A 1.0736 1.0736 1.0602 1.0602 0.0134 1.26%
2024-12-05 015784 中信建投中證1000指數(shù)增強A 1.0602 1.0602 1.0506 1.0506 0.0096 0.91%
2024-12-04 015784 中信建投中證1000指數(shù)增強A 1.0506 1.0506 1.0656 1.0656 -0.0150 -1.41%
2024-12-03 015784 中信建投中證1000指數(shù)增強A 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2024-12-02 015784 中信建投中證1000指數(shù)增強A 1.0652 1.0652 1.0462 1.0462 0.0190 1.82%
2024-11-29 015784 中信建投中證1000指數(shù)增強A 1.0462 1.0462 1.0293 1.0293 0.0169 1.64%
2024-11-28 015784 中信建投中證1000指數(shù)增強A 1.0293 1.0293 1.0337 1.0337 -0.0044 -0.43%
2024-11-27 015784 中信建投中證1000指數(shù)增強A 1.0337 1.0337 1.0149 1.0149 0.0188 1.85%
2024-11-26 015784 中信建投中證1000指數(shù)增強A 1.0149 1.0149 1.0227 1.0227 -0.0078 -0.76%
2024-11-25 015784 中信建投中證1000指數(shù)增強A 1.0227 1.0227 1.0146 1.0146 0.0081 0.80%