中信建投中證1000指數(shù)增強(qiáng)C基金凈值查詢(015785)
今天最新凈值
1.0921
-0.0005 -0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0672
-0.0125 -1.1555%
- 累計(jì)凈值：1.0921
- 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：4.3663億
- 最近資產(chǎn)：4.21億
- 基金公司：中信建投基金
- 基金經(jīng)理：王鵬
近一月中信建投中證1000指數(shù)增強(qiáng)C基金凈值查詢
近一月,中信建投中證1000指數(shù)增強(qiáng)C(015785)基金累計(jì)收益率5.27%
| 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 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0797 |
1.0797 |
1.0921 |
1.0921 |
-0.0124 |
-1.14% |
| 2025-05-21 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0921 |
1.0921 |
1.0926 |
1.0926 |
-0.0005 |
-0.05% |
| 2025-05-20 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0926 |
1.0926 |
1.0860 |
1.0860 |
0.0066 |
0.61% |
| 2025-05-19 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0860 |
1.0860 |
1.0820 |
1.0820 |
0.0040 |
0.37% |
| 2025-05-16 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0820 |
1.0820 |
1.0790 |
1.0790 |
0.0030 |
0.28% |
| 2025-05-15 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0790 |
1.0790 |
1.0940 |
1.0940 |
-0.0150 |
-1.37% |
| 2025-05-14 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0940 |
1.0940 |
1.0925 |
1.0925 |
0.0015 |
0.14% |
| 2025-05-13 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0925 |
1.0925 |
1.0940 |
1.0940 |
-0.0015 |
-0.14% |
| 2025-05-12 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0940 |
1.0940 |
1.0812 |
1.0812 |
0.0128 |
1.18% |
| 2025-05-09 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0812 |
1.0812 |
1.0926 |
1.0926 |
-0.0114 |
-1.04% |
|
|
| 2025-05-08 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0926 |
1.0926 |
1.0827 |
1.0827 |
0.0099 |
0.91% |
| 2025-05-07 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0827 |
1.0827 |
1.0809 |
1.0809 |
0.0018 |
0.17% |
| 2025-05-06 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0809 |
1.0809 |
1.0565 |
1.0565 |
0.0244 |
2.31% |
| 2025-04-30 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0565 |
1.0565 |
1.0512 |
1.0512 |
0.0053 |
0.50% |
| 2025-04-29 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0512 |
1.0512 |
1.0474 |
1.0474 |
0.0038 |
0.36% |
| 2025-04-28 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0474 |
1.0474 |
1.0604 |
1.0604 |
-0.0130 |
-1.23% |
| 2025-04-25 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0604 |
1.0604 |
1.0561 |
1.0561 |
0.0043 |
0.41% |
| 2025-04-24 |
015785 |
中信建投中證1000指數(shù)增強(qiáng)C |
1.0561 |
1.0561 |
1.0627 |
1.0627 |
-0.0066 |
-0.62% |
