中信建投沪深300指数增强A基金净值查询(015061)
今天最新净值
1.1862
-0.0069 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.2375
0.0050 0.4079%
2026-03-24 15:39:58
- 累计净值：1.1862
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8467亿
- 最近资产：1.48亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一年,中信建投沪深300指数增强A(015061)基金累计收益率2.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015061 |
中信建投沪深300指数增强A |
1.2011 |
1.2011 |
1.1862 |
1.1862 |
0.0149 |
1.26% |
| 2026-09-15 |
015061 |
中信建投沪深300指数增强A |
1.1862 |
1.1862 |
1.1931 |
1.1931 |
-0.0069 |
-0.58% |
| 2026-09-14 |
015061 |
中信建投沪深300指数增强A |
1.1931 |
1.1931 |
1.2026 |
1.2026 |
-0.0095 |
-0.79% |
| 2026-09-11 |
015061 |
中信建投沪深300指数增强A |
1.2026 |
1.2026 |
1.2139 |
1.2139 |
-0.0113 |
-0.93% |
| 2026-09-10 |
015061 |
中信建投沪深300指数增强A |
1.2139 |
1.2139 |
1.2219 |
1.2219 |
-0.0080 |
-0.65% |
| 2026-09-09 |
015061 |
中信建投沪深300指数增强A |
1.2219 |
1.2219 |
1.2176 |
1.2176 |
0.0043 |
0.35% |
| 2026-09-08 |
015061 |
中信建投沪深300指数增强A |
1.2176 |
1.2176 |
1.2212 |
1.2212 |
-0.0036 |
-0.29% |
| 2026-09-07 |
015061 |
中信建投沪深300指数增强A |
1.2212 |
1.2212 |
1.2076 |
1.2076 |
0.0136 |
1.13% |
| 2026-09-04 |
015061 |
中信建投沪深300指数增强A |
1.2076 |
1.2076 |
1.2127 |
1.2127 |
-0.0051 |
-0.42% |
| 2026-09-03 |
015061 |
中信建投沪深300指数增强A |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
015061 |
中信建投沪深300指数增强A |
1.2127 |
1.2127 |
1.2304 |
1.2304 |
-0.0177 |
-1.44% |
| 2026-09-01 |
015061 |
中信建投沪深300指数增强A |
1.2304 |
1.2304 |
1.2390 |
1.2390 |
-0.0086 |
-0.69% |
| 2026-08-31 |
015061 |
中信建投沪深300指数增强A |
1.2390 |
1.2390 |
1.2334 |
1.2334 |
0.0056 |
0.45% |
| 2026-08-28 |
015061 |
中信建投沪深300指数增强A |
1.2334 |
1.2334 |
1.2371 |
1.2371 |
-0.0037 |
-0.30% |
| 2026-08-27 |
015061 |
中信建投沪深300指数增强A |
1.2371 |
1.2371 |
1.2205 |
1.2205 |
0.0166 |
1.36% |
| 2026-08-26 |
015061 |
中信建投沪深300指数增强A |
1.2205 |
1.2205 |
1.2114 |
1.2114 |
0.0091 |
0.75% |
| 2026-08-25 |
015061 |
中信建投沪深300指数增强A |
1.2114 |
1.2114 |
1.2151 |
1.2151 |
-0.0037 |
-0.30% |
| 2026-08-24 |
015061 |
中信建投沪深300指数增强A |
1.2151 |
1.2151 |
1.2351 |
1.2351 |
-0.0200 |
-1.62% |
| 2026-08-21 |
015061 |
中信建投沪深300指数增强A |
1.2351 |
1.2351 |
1.2234 |
1.2234 |
0.0117 |
0.96% |
| 2026-08-20 |
015061 |
中信建投沪深300指数增强A |
1.2234 |
1.2234 |
1.2214 |
1.2214 |
0.0020 |
0.16% |
| 2026-08-19 |
015061 |
中信建投沪深300指数增强A |
1.2214 |
1.2214 |
1.2595 |
1.2595 |
-0.0381 |
-3.03% |
| 2026-08-18 |
015061 |
中信建投沪深300指数增强A |
1.2595 |
1.2595 |
1.2626 |
1.2626 |
-0.0031 |
-0.25% |
| 2026-08-17 |
015061 |
中信建投沪深300指数增强A |
1.2626 |
1.2626 |
1.2406 |
1.2406 |
0.0220 |
1.77% |
| 2026-08-14 |
015061 |
中信建投沪深300指数增强A |
1.2406 |
1.2406 |
1.2385 |
1.2385 |
0.0021 |
0.17% |
| 2026-08-13 |
015061 |
中信建投沪深300指数增强A |
1.2385 |
1.2385 |
1.2462 |
1.2462 |
-0.0077 |
-0.62% |
|
|
| 2026-08-12 |
015061 |
中信建投沪深300指数增强A |
1.2462 |
1.2462 |
1.2356 |
1.2356 |
0.0106 |
0.86% |
| 2026-08-11 |
015061 |
中信建投沪深300指数增强A |
1.2356 |
1.2356 |
1.2451 |
1.2451 |
-0.0095 |
-0.76% |
| 2026-08-10 |
015061 |
中信建投沪深300指数增强A |
1.2451 |
1.2451 |
1.2451 |
1.2451 |
0.0000 |
0.00% |
| 2026-08-07 |
015061 |
中信建投沪深300指数增强A |
1.2451 |
1.2451 |
1.2308 |
1.2308 |
0.0143 |
1.16% |
| 2026-08-06 |
015061 |
中信建投沪深300指数增强A |
1.2308 |
1.2308 |
1.2265 |
1.2265 |
0.0043 |
0.35% |
| 2026-08-05 |
015061 |
中信建投沪深300指数增强A |
1.2265 |
1.2265 |
1.2064 |
1.2064 |
0.0201 |
1.67% |
| 2026-08-04 |
015061 |
中信建投沪深300指数增强A |
1.2064 |
1.2064 |
1.1861 |
1.1861 |
0.0203 |
1.71% |
| 2026-08-03 |
015061 |
中信建投沪深300指数增强A |
1.1861 |
1.1861 |
1.1982 |
1.1982 |
-0.0121 |
-1.01% |
| 2026-07-31 |
015061 |
中信建投沪深300指数增强A |
1.1982 |
1.1982 |
1.1844 |
1.1844 |
0.0138 |
1.17% |
| 2026-07-30 |
015061 |
中信建投沪深300指数增强A |
1.1844 |
1.1844 |
1.2008 |
1.2008 |
-0.0164 |
-1.37% |
| 2026-07-29 |
015061 |
中信建投沪深300指数增强A |
1.2008 |
1.2008 |
1.1938 |
1.1938 |
0.0070 |
0.59% |
| 2026-07-28 |
015061 |
中信建投沪深300指数增强A |
1.1938 |
1.1938 |
1.2285 |
1.2285 |
-0.0347 |
-2.82% |
| 2026-07-27 |
015061 |
中信建投沪深300指数增强A |
1.2285 |
1.2285 |
1.2128 |
1.2128 |
0.0157 |
1.29% |
| 2026-07-24 |
015061 |
中信建投沪深300指数增强A |
1.2128 |
1.2128 |
1.2338 |
1.2338 |
-0.0210 |
-1.70% |
| 2026-07-23 |
015061 |
中信建投沪深300指数增强A |
1.2338 |
1.2338 |
1.2291 |
1.2291 |
0.0047 |
0.38% |
| 2026-07-22 |
015061 |
中信建投沪深300指数增强A |
1.2291 |
1.2291 |
1.2346 |
1.2346 |
-0.0055 |
-0.45% |
| 2026-07-21 |
015061 |
中信建投沪深300指数增强A |
1.2346 |
1.2346 |
1.1940 |
1.1940 |
0.0406 |
3.40% |
| 2026-07-20 |
015061 |
中信建投沪深300指数增强A |
1.1940 |
1.1940 |
1.1833 |
1.1833 |
0.0107 |
0.90% |
| 2026-07-17 |
015061 |
中信建投沪深300指数增强A |
1.1833 |
1.1833 |
1.2247 |
1.2247 |
-0.0414 |
-3.38% |
| 2026-07-16 |
015061 |
中信建投沪深300指数增强A |
1.2247 |
1.2247 |
1.2466 |
1.2466 |
-0.0219 |
-1.76% |
| 2026-07-15 |
015061 |
中信建投沪深300指数增强A |
1.2466 |
1.2466 |
1.2485 |
1.2485 |
-0.0019 |
-0.15% |
| 2026-07-14 |
015061 |
中信建投沪深300指数增强A |
1.2485 |
1.2485 |
1.2209 |
1.2209 |
0.0276 |
2.26% |
| 2026-07-13 |
015061 |
中信建投沪深300指数增强A |
1.2209 |
1.2209 |
1.2439 |
1.2439 |
-0.0230 |
-1.85% |
| 2026-07-10 |
015061 |
中信建投沪深300指数增强A |
1.2439 |
1.2439 |
1.2662 |
1.2662 |
-0.0223 |
-1.76% |
| 2026-07-09 |
015061 |
中信建投沪深300指数增强A |
1.2662 |
1.2662 |
1.2358 |
1.2358 |
0.0304 |
2.46% |
| 2026-07-08 |
015061 |
中信建投沪深300指数增强A |
1.2358 |
1.2358 |
1.2455 |
1.2455 |
-0.0097 |
-0.78% |
| 2026-07-07 |
015061 |
中信建投沪深300指数增强A |
1.2455 |
1.2455 |
1.2578 |
1.2578 |
-0.0123 |
-0.98% |
| 2026-07-06 |
015061 |
中信建投沪深300指数增强A |
1.2578 |
1.2578 |
1.2597 |
1.2597 |
-0.0019 |
-0.15% |
| 2026-07-03 |
015061 |
中信建投沪深300指数增强A |
1.2597 |
1.2597 |
1.2534 |
1.2534 |
0.0063 |
0.50% |
| 2026-07-02 |
015061 |
中信建投沪深300指数增强A |
1.2534 |
1.2534 |
1.2867 |
1.2867 |
-0.0333 |
-2.59% |
| 2026-07-01 |
015061 |
中信建投沪深300指数增强A |
1.2867 |
1.2867 |
1.2919 |
1.2919 |
-0.0052 |
-0.40% |
| 2026-06-30 |
015061 |
中信建投沪深300指数增强A |
1.2919 |
1.2919 |
1.2816 |
1.2816 |
0.0103 |
0.80% |
| 2026-06-29 |
015061 |
中信建投沪深300指数增强A |
1.2816 |
1.2816 |
1.2704 |
1.2704 |
0.0112 |
0.88% |
| 2026-06-26 |
015061 |
中信建投沪深300指数增强A |
1.2704 |
1.2704 |
1.3107 |
1.3107 |
-0.0403 |
-3.07% |
| 2026-06-25 |
015061 |
中信建投沪深300指数增强A |
1.3107 |
1.3107 |
1.2949 |
1.2949 |
0.0158 |
1.22% |
| 2026-06-24 |
015061 |
中信建投沪深300指数增强A |
1.2949 |
1.2949 |
1.2880 |
1.2880 |
0.0069 |
0.54% |
| 2026-06-23 |
015061 |
中信建投沪深300指数增强A |
1.2880 |
1.2880 |
1.3217 |
1.3217 |
-0.0337 |
-2.55% |
| 2026-06-22 |
015061 |
中信建投沪深300指数增强A |
1.3217 |
1.3217 |
1.2919 |
1.2919 |
0.0298 |
2.31% |
| 2026-06-18 |
015061 |
中信建投沪深300指数增强A |
1.2919 |
1.2919 |
1.2880 |
1.2880 |
0.0039 |
0.30% |
| 2026-06-17 |
015061 |
中信建投沪深300指数增强A |
1.2880 |
1.2880 |
1.2765 |
1.2765 |
0.0115 |
0.90% |
| 2026-06-16 |
015061 |
中信建投沪深300指数增强A |
1.2765 |
1.2765 |
1.2783 |
1.2783 |
-0.0018 |
-0.14% |
| 2026-06-15 |
015061 |
中信建投沪深300指数增强A |
1.2783 |
1.2783 |
1.2496 |
1.2496 |
0.0287 |
2.30% |
| 2026-06-12 |
015061 |
中信建投沪深300指数增强A |
1.2496 |
1.2496 |
1.2334 |
1.2334 |
0.0162 |
1.31% |
| 2026-06-11 |
015061 |
中信建投沪深300指数增强A |
1.2334 |
1.2334 |
1.2384 |
1.2384 |
-0.0050 |
-0.40% |
| 2026-06-10 |
015061 |
中信建投沪深300指数增强A |
1.2384 |
1.2384 |
1.2521 |
1.2521 |
-0.0137 |
-1.09% |
| 2026-06-09 |
015061 |
中信建投沪深300指数增强A |
1.2521 |
1.2521 |
1.2308 |
1.2308 |
0.0213 |
1.73% |
| 2026-06-08 |
015061 |
中信建投沪深300指数增强A |
1.2308 |
1.2308 |
1.2584 |
1.2584 |
-0.0276 |
-2.19% |
| 2026-06-05 |
015061 |
中信建投沪深300指数增强A |
1.2584 |
1.2584 |
1.2806 |
1.2806 |
-0.0222 |
-1.73% |
| 2026-06-04 |
015061 |
中信建投沪深300指数增强A |
1.2806 |
1.2806 |
1.2886 |
1.2886 |
-0.0080 |
-0.62% |
| 2026-06-03 |
015061 |
中信建投沪深300指数增强A |
1.2886 |
1.2886 |
1.2814 |
1.2814 |
0.0072 |
0.56% |
| 2026-06-02 |
015061 |
中信建投沪深300指数增强A |
1.2814 |
1.2814 |
1.2634 |
1.2634 |
0.0180 |
1.42% |
| 2026-06-01 |
015061 |
中信建投沪深300指数增强A |
1.2634 |
1.2634 |
1.2738 |
1.2738 |
-0.0104 |
-0.82% |
| 2026-05-29 |
015061 |
中信建投沪深300指数增强A |
1.2738 |
1.2738 |
1.2792 |
1.2792 |
-0.0054 |
-0.42% |
| 2026-05-28 |
015061 |
中信建投沪深300指数增强A |
1.2792 |
1.2792 |
1.2787 |
1.2787 |
0.0005 |
0.04% |
| 2026-05-27 |
015061 |
中信建投沪深300指数增强A |
1.2787 |
1.2787 |
1.2873 |
1.2873 |
-0.0086 |
-0.67% |
| 2026-05-26 |
015061 |
中信建投沪深300指数增强A |
1.2873 |
1.2873 |
1.2815 |
1.2815 |
0.0058 |
0.45% |
| 2026-05-25 |
015061 |
中信建投沪深300指数增强A |
1.2815 |
1.2815 |
1.2650 |
1.2650 |
0.0165 |
1.30% |
| 2026-05-22 |
015061 |
中信建投沪深300指数增强A |
1.2650 |
1.2650 |
1.2502 |
1.2502 |
0.0148 |
1.18% |
| 2026-05-21 |
015061 |
中信建投沪深300指数增强A |
1.2502 |
1.2502 |
1.2669 |
1.2669 |
-0.0167 |
-1.32% |
| 2026-05-20 |
015061 |
中信建投沪深300指数增强A |
1.2669 |
1.2669 |
1.2711 |
1.2711 |
-0.0042 |
-0.33% |
| 2026-05-19 |
015061 |
中信建投沪深300指数增强A |
1.2711 |
1.2711 |
1.2645 |
1.2645 |
0.0066 |
0.52% |
| 2026-05-18 |
015061 |
中信建投沪深300指数增强A |
1.2645 |
1.2645 |
1.2715 |
1.2715 |
-0.0070 |
-0.55% |
| 2026-05-15 |
015061 |
中信建投沪深300指数增强A |
1.2715 |
1.2715 |
1.2862 |
1.2862 |
-0.0147 |
-1.14% |
| 2026-05-14 |
015061 |
中信建投沪深300指数增强A |
1.2862 |
1.2862 |
1.3049 |
1.3049 |
-0.0187 |
-1.43% |
| 2026-05-13 |
015061 |
中信建投沪深300指数增强A |
1.3049 |
1.3049 |
1.2946 |
1.2946 |
0.0103 |
0.80% |
| 2026-05-12 |
015061 |
中信建投沪深300指数增强A |
1.2946 |
1.2946 |
1.2963 |
1.2963 |
-0.0017 |
-0.13% |
| 2026-05-11 |
015061 |
中信建投沪深300指数增强A |
1.2963 |
1.2963 |
1.2792 |
1.2792 |
0.0171 |
1.34% |
| 2026-05-08 |
015061 |
中信建投沪深300指数增强A |
1.2792 |
1.2792 |
1.2852 |
1.2852 |
-0.0060 |
-0.47% |
| 2026-04-30 |
015061 |
中信建投沪深300指数增强A |
1.2639 |
1.2639 |
1.2656 |
1.2656 |
-0.0017 |
-0.13% |
| 2026-04-29 |
015061 |
中信建投沪深300指数增强A |
1.2656 |
1.2656 |
1.2529 |
1.2529 |
0.0127 |
1.01% |
| 2026-04-28 |
015061 |
中信建投沪深300指数增强A |
1.2529 |
1.2529 |
1.2542 |
1.2542 |
-0.0013 |
-0.10% |
| 2026-04-27 |
015061 |
中信建投沪深300指数增强A |
1.2542 |
1.2542 |
1.2564 |
1.2564 |
-0.0022 |
-0.18% |
| 2026-04-24 |
015061 |
中信建投沪深300指数增强A |
1.2564 |
1.2564 |
1.2591 |
1.2591 |
-0.0027 |
-0.21% |
| 2026-04-23 |
015061 |
中信建投沪深300指数增强A |
1.2591 |
1.2591 |
1.2628 |
1.2628 |
-0.0037 |
-0.29% |
| 2026-04-22 |
015061 |
中信建投沪深300指数增强A |
1.2628 |
1.2628 |
1.2569 |
1.2569 |
0.0059 |
0.47% |
| 2026-04-21 |
015061 |
中信建投沪深300指数增强A |
1.2569 |
1.2569 |
1.2521 |
1.2521 |
0.0048 |
0.38% |
| 2026-04-20 |
015061 |
中信建投沪深300指数增强A |
1.2521 |
1.2521 |
1.2454 |
1.2454 |
0.0067 |
0.54% |
| 2026-04-17 |
015061 |
中信建投沪深300指数增强A |
1.2454 |
1.2454 |
1.2481 |
1.2481 |
-0.0027 |
-0.22% |
| 2026-04-16 |
015061 |
中信建投沪深300指数增强A |
1.2481 |
1.2481 |
1.2364 |
1.2364 |
0.0117 |
0.95% |
| 2026-04-15 |
015061 |
中信建投沪深300指数增强A |
1.2364 |
1.2364 |
1.2386 |
1.2386 |
-0.0022 |
-0.18% |
| 2026-04-14 |
015061 |
中信建投沪深300指数增强A |
1.2386 |
1.2386 |
1.2250 |
1.2250 |
0.0136 |
1.11% |
| 2026-04-13 |
015061 |
中信建投沪深300指数增强A |
1.2250 |
1.2250 |
1.2240 |
1.2240 |
0.0010 |
0.08% |
| 2026-04-10 |
015061 |
中信建投沪深300指数增强A |
1.2240 |
1.2240 |
1.2084 |
1.2084 |
0.0156 |
1.29% |
| 2026-04-09 |
015061 |
中信建投沪深300指数增强A |
1.2084 |
1.2084 |
1.2170 |
1.2170 |
-0.0086 |
-0.71% |
| 2026-04-08 |
015061 |
中信建投沪深300指数增强A |
1.2170 |
1.2170 |
1.1779 |
1.1779 |
0.0391 |
3.32% |
| 2026-04-07 |
015061 |
中信建投沪深300指数增强A |
1.1779 |
1.1779 |
1.1787 |
1.1787 |
-0.0008 |
-0.07% |
| 2026-04-03 |
015061 |
中信建投沪深300指数增强A |
1.1787 |
1.1787 |
1.1898 |
1.1898 |
-0.0111 |
-0.93% |
| 2026-04-02 |
015061 |
中信建投沪深300指数增强A |
1.1898 |
1.1898 |
1.2021 |
1.2021 |
-0.0123 |
-1.02% |
| 2026-04-01 |
015061 |
中信建投沪深300指数增强A |
1.2021 |
1.2021 |
1.1842 |
1.1842 |
0.0179 |
1.51% |
| 2026-03-31 |
015061 |
中信建投沪深300指数增强A |
1.1842 |
1.1842 |
1.1929 |
1.1929 |
-0.0087 |
-0.73% |
| 2026-03-30 |
015061 |
中信建投沪深300指数增强A |
1.1929 |
1.1929 |
1.1959 |
1.1959 |
-0.0030 |
-0.25% |
| 2026-03-27 |
015061 |
中信建投沪深300指数增强A |
1.1959 |
1.1959 |
1.1895 |
1.1895 |
0.0064 |
0.54% |
| 2026-03-26 |
015061 |
中信建投沪深300指数增强A |
1.1895 |
1.1895 |
1.2036 |
1.2036 |
-0.0141 |
-1.17% |
| 2026-03-25 |
015061 |
中信建投沪深300指数增强A |
1.2036 |
1.2036 |
1.1872 |
1.1872 |
0.0164 |
1.38% |
| 2026-03-24 |
015061 |
中信建投沪深300指数增强A |
1.1872 |
1.1872 |
1.1697 |
1.1697 |
0.0175 |
1.50% |
| 2026-03-23 |
015061 |
中信建投沪深300指数增强A |
1.1697 |
1.1697 |
1.2101 |
1.2101 |
-0.0404 |
-3.34% |
| 2026-03-20 |
015061 |
中信建投沪深300指数增强A |
1.2101 |
1.2101 |
1.2166 |
1.2166 |
-0.0065 |
-0.53% |
| 2026-03-19 |
015061 |
中信建投沪深300指数增强A |
1.2166 |
1.2166 |
1.2367 |
1.2367 |
-0.0201 |
-1.63% |
| 2026-03-18 |
015061 |
中信建投沪深300指数增强A |
1.2367 |
1.2367 |
1.2325 |
1.2325 |
0.0042 |
0.34% |
| 2026-03-17 |
015061 |
中信建投沪深300指数增强A |
1.2325 |
1.2325 |
1.2396 |
1.2396 |
-0.0071 |
-0.57% |
| 2026-03-16 |
015061 |
中信建投沪深300指数增强A |
1.2396 |
1.2396 |
1.2409 |
1.2409 |
-0.0013 |
-0.10% |
| 2026-03-13 |
015061 |
中信建投沪深300指数增强A |
1.2409 |
1.2409 |
1.2453 |
1.2453 |
-0.0044 |
-0.35% |
| 2026-03-12 |
015061 |
中信建投沪深300指数增强A |
1.2453 |
1.2453 |
1.2473 |
1.2473 |
-0.0020 |
-0.16% |
| 2026-03-11 |
015061 |
中信建投沪深300指数增强A |
1.2473 |
1.2473 |
1.2384 |
1.2384 |
0.0089 |
0.72% |
| 2026-03-10 |
015061 |
中信建投沪深300指数增强A |
1.2384 |
1.2384 |
1.2263 |
1.2263 |
0.0121 |
0.99% |
| 2026-03-09 |
015061 |
中信建投沪深300指数增强A |
1.2263 |
1.2263 |
1.2385 |
1.2385 |
-0.0122 |
-0.99% |
| 2026-03-06 |
015061 |
中信建投沪深300指数增强A |
1.2385 |
1.2385 |
1.2339 |
1.2339 |
0.0046 |
0.37% |
| 2026-03-05 |
015061 |
中信建投沪深300指数增强A |
1.2339 |
1.2339 |
1.2222 |
1.2222 |
0.0117 |
0.96% |
| 2026-03-04 |
015061 |
中信建投沪深300指数增强A |
1.2222 |
1.2222 |
1.2370 |
1.2370 |
-0.0148 |
-1.20% |
| 2026-03-03 |
015061 |
中信建投沪深300指数增强A |
1.2370 |
1.2370 |
1.2505 |
1.2505 |
-0.0135 |
-1.08% |
| 2026-03-02 |
015061 |
中信建投沪深300指数增强A |
1.2505 |
1.2505 |
1.2442 |
1.2442 |
0.0063 |
0.51% |
| 2026-02-27 |
015061 |
中信建投沪深300指数增强A |
1.2442 |
1.2442 |
1.2457 |
1.2457 |
-0.0015 |
-0.12% |
| 2026-02-26 |
015061 |
中信建投沪深300指数增强A |
1.2457 |
1.2457 |
1.2476 |
1.2476 |
-0.0019 |
-0.15% |
| 2026-02-25 |
015061 |
中信建投沪深300指数增强A |
1.2476 |
1.2476 |
1.2406 |
1.2406 |
0.0070 |
0.56% |
| 2026-02-24 |
015061 |
中信建投沪深300指数增强A |
1.2406 |
1.2406 |
1.2296 |
1.2296 |
0.0110 |
0.89% |
| 2026-02-13 |
015061 |
中信建投沪深300指数增强A |
1.2296 |
1.2296 |
1.2464 |
1.2464 |
-0.0168 |
-1.35% |
| 2026-02-12 |
015061 |
中信建投沪深300指数增强A |
1.2464 |
1.2464 |
1.2452 |
1.2452 |
0.0012 |
0.10% |
| 2026-02-11 |
015061 |
中信建投沪深300指数增强A |
1.2452 |
1.2452 |
1.2460 |
1.2460 |
-0.0008 |
-0.06% |
| 2026-02-10 |
015061 |
中信建投沪深300指数增强A |
1.2460 |
1.2460 |
1.2415 |
1.2415 |
0.0045 |
0.36% |
| 2026-02-09 |
015061 |
中信建投沪深300指数增强A |
1.2415 |
1.2415 |
1.2230 |
1.2230 |
0.0185 |
1.51% |
| 2026-02-06 |
015061 |
中信建投沪深300指数增强A |
1.2230 |
1.2230 |
1.2277 |
1.2277 |
-0.0047 |
-0.38% |
| 2026-02-05 |
015061 |
中信建投沪深300指数增强A |
1.2277 |
1.2277 |
1.2325 |
1.2325 |
-0.0048 |
-0.39% |
| 2026-02-04 |
015061 |
中信建投沪深300指数增强A |
1.2325 |
1.2325 |
1.2196 |
1.2196 |
0.0129 |
1.06% |
| 2026-02-03 |
015061 |
中信建投沪深300指数增强A |
1.2196 |
1.2196 |
1.2060 |
1.2060 |
0.0136 |
1.13% |
| 2026-02-02 |
015061 |
中信建投沪深300指数增强A |
1.2060 |
1.2060 |
1.2334 |
1.2334 |
-0.0274 |
-2.22% |
| 2026-01-30 |
015061 |
中信建投沪深300指数增强A |
1.2334 |
1.2334 |
1.2440 |
1.2440 |
-0.0106 |
-0.85% |
| 2026-01-29 |
015061 |
中信建投沪深300指数增强A |
1.2440 |
1.2440 |
1.2354 |
1.2354 |
0.0086 |
0.70% |
| 2026-01-28 |
015061 |
中信建投沪深300指数增强A |
1.2354 |
1.2354 |
1.2307 |
1.2307 |
0.0047 |
0.38% |
| 2026-01-27 |
015061 |
中信建投沪深300指数增强A |
1.2307 |
1.2307 |
1.2321 |
1.2321 |
-0.0014 |
-0.11% |
| 2026-01-26 |
015061 |
中信建投沪深300指数增强A |
1.2321 |
1.2321 |
1.2304 |
1.2304 |
0.0017 |
0.14% |
| 2026-01-23 |
015061 |
中信建投沪深300指数增强A |
1.2304 |
1.2304 |
1.2339 |
1.2339 |
-0.0035 |
-0.28% |
| 2026-01-22 |
015061 |
中信建投沪深300指数增强A |
1.2339 |
1.2339 |
1.2320 |
1.2320 |
0.0019 |
0.15% |
| 2026-01-21 |
015061 |
中信建投沪深300指数增强A |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2026-01-20 |
015061 |
中信建投沪深300指数增强A |
1.2320 |
1.2320 |
1.2329 |
1.2329 |
-0.0009 |
-0.07% |
| 2026-01-19 |
015061 |
中信建投沪深300指数增强A |
1.2329 |
1.2329 |
1.2309 |
1.2309 |
0.0020 |
0.16% |
| 2026-01-16 |
015061 |
中信建投沪深300指数增强A |
1.2309 |
1.2309 |
1.2359 |
1.2359 |
-0.0050 |
-0.40% |
| 2026-01-15 |
015061 |
中信建投沪深300指数增强A |
1.2359 |
1.2359 |
1.2334 |
1.2334 |
0.0025 |
0.20% |
| 2026-01-14 |
015061 |
中信建投沪深300指数增强A |
1.2334 |
1.2334 |
1.2376 |
1.2376 |
-0.0042 |
-0.34% |
| 2026-01-13 |
015061 |
中信建投沪深300指数增强A |
1.2376 |
1.2376 |
1.2430 |
1.2430 |
-0.0054 |
-0.43% |
| 2026-01-12 |
015061 |
中信建投沪深300指数增强A |
1.2430 |
1.2430 |
1.2367 |
1.2367 |
0.0063 |
0.51% |
| 2026-01-09 |
015061 |
中信建投沪深300指数增强A |
1.2367 |
1.2367 |
1.2313 |
1.2313 |
0.0054 |
0.44% |
| 2026-01-08 |
015061 |
中信建投沪深300指数增强A |
1.2313 |
1.2313 |
1.2398 |
1.2398 |
-0.0085 |
-0.69% |
| 2026-01-07 |
015061 |
中信建投沪深300指数增强A |
1.2398 |
1.2398 |
1.2432 |
1.2432 |
-0.0034 |
-0.27% |
| 2026-01-06 |
015061 |
中信建投沪深300指数增强A |
1.2432 |
1.2432 |
1.2256 |
1.2256 |
0.0176 |
1.44% |
| 2026-01-05 |
015061 |
中信建投沪深300指数增强A |
1.2256 |
1.2256 |
1.2064 |
1.2064 |
0.0192 |
1.59% |
| 2025-12-31 |
015061 |
中信建投沪深300指数增强A |
1.2064 |
1.2064 |
1.2106 |
1.2106 |
-0.0042 |
-0.35% |
| 2025-12-30 |
015061 |
中信建投沪深300指数增强A |
1.2106 |
1.2106 |
1.2089 |
1.2089 |
0.0017 |
0.14% |
| 2025-12-29 |
015061 |
中信建投沪深300指数增强A |
1.2089 |
1.2089 |
1.2121 |
1.2121 |
-0.0032 |
-0.26% |
| 2025-12-26 |
015061 |
中信建投沪深300指数增强A |
1.2121 |
1.2121 |
1.2083 |
1.2083 |
0.0038 |
0.31% |
| 2025-12-25 |
015061 |
中信建投沪深300指数增强A |
1.2083 |
1.2083 |
1.2051 |
1.2051 |
0.0032 |
0.27% |
| 2025-12-24 |
015061 |
中信建投沪深300指数增强A |
1.2051 |
1.2051 |
1.2010 |
1.2010 |
0.0041 |
0.34% |
| 2025-12-23 |
015061 |
中信建投沪深300指数增强A |
1.2010 |
1.2010 |
1.1972 |
1.1972 |
0.0038 |
0.32% |
| 2025-12-22 |
015061 |
中信建投沪深300指数增强A |
1.1972 |
1.1972 |
1.1886 |
1.1886 |
0.0086 |
0.72% |
| 2025-12-19 |
015061 |
中信建投沪深300指数增强A |
1.1886 |
1.1886 |
1.1843 |
1.1843 |
0.0043 |
0.36% |
| 2025-12-18 |
015061 |
中信建投沪深300指数增强A |
1.1843 |
1.1843 |
1.1883 |
1.1883 |
-0.0040 |
-0.34% |
| 2025-12-17 |
015061 |
中信建投沪深300指数增强A |
1.1883 |
1.1883 |
1.1695 |
1.1695 |
0.0188 |
1.61% |
| 2025-12-16 |
015061 |
中信建投沪深300指数增强A |
1.1695 |
1.1695 |
1.1829 |
1.1829 |
-0.0134 |
-1.13% |
| 2025-12-15 |
015061 |
中信建投沪深300指数增强A |
1.1829 |
1.1829 |
1.1868 |
1.1868 |
-0.0039 |
-0.33% |
| 2025-12-12 |
015061 |
中信建投沪深300指数增强A |
1.1868 |
1.1868 |
1.1800 |
1.1800 |
0.0068 |
0.58% |
| 2025-12-11 |
015061 |
中信建投沪深300指数增强A |
1.1800 |
1.1800 |
1.1888 |
1.1888 |
-0.0088 |
-0.74% |
| 2025-12-10 |
015061 |
中信建投沪深300指数增强A |
1.1888 |
1.1888 |
1.1898 |
1.1898 |
-0.0010 |
-0.08% |
| 2025-12-09 |
015061 |
中信建投沪深300指数增强A |
1.1898 |
1.1898 |
1.1962 |
1.1962 |
-0.0064 |
-0.54% |
| 2025-12-08 |
015061 |
中信建投沪深300指数增强A |
1.1962 |
1.1962 |
1.1880 |
1.1880 |
0.0082 |
0.69% |
| 2025-12-05 |
015061 |
中信建投沪深300指数增强A |
1.1880 |
1.1880 |
1.1786 |
1.1786 |
0.0094 |
0.80% |
| 2025-12-04 |
015061 |
中信建投沪深300指数增强A |
1.1786 |
1.1786 |
1.1761 |
1.1761 |
0.0025 |
0.21% |
| 2025-12-03 |
015061 |
中信建投沪深300指数增强A |
1.1761 |
1.1761 |
1.1810 |
1.1810 |
-0.0049 |
-0.41% |
| 2025-12-02 |
015061 |
中信建投沪深300指数增强A |
1.1810 |
1.1810 |
1.1855 |
1.1855 |
-0.0045 |
-0.38% |
| 2025-12-01 |
015061 |
中信建投沪深300指数增强A |
1.1855 |
1.1855 |
1.1742 |
1.1742 |
0.0113 |
0.96% |
| 2025-11-28 |
015061 |
中信建投沪深300指数增强A |
1.1742 |
1.1742 |
1.1715 |
1.1715 |
0.0027 |
0.23% |
| 2025-11-27 |
015061 |
中信建投沪深300指数增强A |
1.1715 |
1.1715 |
1.1706 |
1.1706 |
0.0009 |
0.08% |
| 2025-11-26 |
015061 |
中信建投沪深300指数增强A |
1.1706 |
1.1706 |
1.1647 |
1.1647 |
0.0059 |
0.51% |
| 2025-11-25 |
015061 |
中信建投沪深300指数增强A |
1.1647 |
1.1647 |
1.1541 |
1.1541 |
0.0106 |
0.92% |
| 2025-11-24 |
015061 |
中信建投沪深300指数增强A |
1.1541 |
1.1541 |
1.1558 |
1.1558 |
-0.0017 |
-0.15% |
| 2025-11-21 |
015061 |
中信建投沪深300指数增强A |
1.1558 |
1.1558 |
1.1839 |
1.1839 |
-0.0281 |
-2.37% |
| 2025-11-20 |
015061 |
中信建投沪深300指数增强A |
1.1839 |
1.1839 |
1.1894 |
1.1894 |
-0.0055 |
-0.46% |
| 2025-11-19 |
015061 |
中信建投沪深300指数增强A |
1.1894 |
1.1894 |
1.1865 |
1.1865 |
0.0029 |
0.24% |
| 2025-11-18 |
015061 |
中信建投沪深300指数增强A |
1.1865 |
1.1865 |
1.1933 |
1.1933 |
-0.0068 |
-0.57% |
| 2025-11-17 |
015061 |
中信建投沪深300指数增强A |
1.1933 |
1.1933 |
1.2013 |
1.2013 |
-0.0080 |
-0.67% |
| 2025-11-14 |
015061 |
中信建投沪深300指数增强A |
1.2013 |
1.2013 |
1.2184 |
1.2184 |
-0.0171 |
-1.40% |
| 2025-11-13 |
015061 |
中信建投沪深300指数增强A |
1.2184 |
1.2184 |
1.2060 |
1.2060 |
0.0124 |
1.03% |
| 2025-11-12 |
015061 |
中信建投沪深300指数增强A |
1.2060 |
1.2060 |
1.2068 |
1.2068 |
-0.0008 |
-0.07% |
| 2025-11-11 |
015061 |
中信建投沪深300指数增强A |
1.2068 |
1.2068 |
1.2152 |
1.2152 |
-0.0084 |
-0.69% |
| 2025-11-10 |
015061 |
中信建投沪深300指数增强A |
1.2152 |
1.2152 |
1.2115 |
1.2115 |
0.0037 |
0.31% |
| 2025-11-07 |
015061 |
中信建投沪深300指数增强A |
1.2115 |
1.2115 |
1.2152 |
1.2152 |
-0.0037 |
-0.30% |
| 2025-11-06 |
015061 |
中信建投沪深300指数增强A |
1.2152 |
1.2152 |
1.1988 |
1.1988 |
0.0164 |
1.37% |
| 2025-11-05 |
015061 |
中信建投沪深300指数增强A |
1.1988 |
1.1988 |
1.1963 |
1.1963 |
0.0025 |
0.21% |
| 2025-11-04 |
015061 |
中信建投沪深300指数增强A |
1.1963 |
1.1963 |
1.2047 |
1.2047 |
-0.0084 |
-0.70% |
| 2025-11-03 |
015061 |
中信建投沪深300指数增强A |
1.2047 |
1.2047 |
1.2027 |
1.2027 |
0.0020 |
0.17% |
| 2025-10-31 |
015061 |
中信建投沪深300指数增强A |
1.2027 |
1.2027 |
1.2176 |
1.2176 |
-0.0149 |
-1.22% |
| 2025-10-30 |
015061 |
中信建投沪深300指数增强A |
1.2176 |
1.2176 |
1.2253 |
1.2253 |
-0.0077 |
-0.63% |
| 2025-10-29 |
015061 |
中信建投沪深300指数增强A |
1.2253 |
1.2253 |
1.2131 |
1.2131 |
0.0122 |
1.01% |
| 2025-10-28 |
015061 |
中信建投沪深300指数增强A |
1.2131 |
1.2131 |
1.2200 |
1.2200 |
-0.0069 |
-0.57% |
| 2025-10-27 |
015061 |
中信建投沪深300指数增强A |
1.2200 |
1.2200 |
1.2071 |
1.2071 |
0.0129 |
1.07% |
| 2025-10-24 |
015061 |
中信建投沪深300指数增强A |
1.2071 |
1.2071 |
1.1956 |
1.1956 |
0.0115 |
0.96% |
| 2025-10-23 |
015061 |
中信建投沪深300指数增强A |
1.1956 |
1.1956 |
1.1910 |
1.1910 |
0.0046 |
0.39% |
| 2025-10-22 |
015061 |
中信建投沪深300指数增强A |
1.1910 |
1.1910 |
1.1928 |
1.1928 |
-0.0018 |
-0.15% |
| 2025-10-21 |
015061 |
中信建投沪深300指数增强A |
1.1928 |
1.1928 |
1.1767 |
1.1767 |
0.0161 |
1.37% |
| 2025-10-20 |
015061 |
中信建投沪深300指数增强A |
1.1767 |
1.1767 |
1.1721 |
1.1721 |
0.0046 |
0.39% |
| 2025-10-17 |
015061 |
中信建投沪深300指数增强A |
1.1721 |
1.1721 |
1.1945 |
1.1945 |
-0.0224 |
-1.88% |
| 2025-10-16 |
015061 |
中信建投沪深300指数增强A |
1.1945 |
1.1945 |
1.1932 |
1.1932 |
0.0013 |
0.11% |
| 2025-10-15 |
015061 |
中信建投沪深300指数增强A |
1.1932 |
1.1932 |
1.1770 |
1.1770 |
0.0162 |
1.38% |
| 2025-10-14 |
015061 |
中信建投沪深300指数增强A |
1.1770 |
1.1770 |
1.1879 |
1.1879 |
-0.0109 |
-0.92% |
| 2025-10-13 |
015061 |
中信建投沪深300指数增强A |
1.1879 |
1.1879 |
1.1931 |
1.1931 |
-0.0052 |
-0.44% |
| 2025-10-10 |
015061 |
中信建投沪深300指数增强A |
1.1931 |
1.1931 |
1.2100 |
1.2100 |
-0.0169 |
-1.40% |
| 2025-10-09 |
015061 |
中信建投沪深300指数增强A |
1.2100 |
1.2100 |
1.1919 |
1.1919 |
0.0181 |
1.52% |
| 2025-09-30 |
015061 |
中信建投沪深300指数增强A |
1.1919 |
1.1919 |
1.1878 |
1.1878 |
0.0041 |
0.35% |
| 2025-09-29 |
015061 |
中信建投沪深300指数增强A |
1.1878 |
1.1878 |
1.1721 |
1.1721 |
0.0157 |
1.34% |
| 2025-09-26 |
015061 |
中信建投沪深300指数增强A |
1.1721 |
1.1721 |
1.1794 |
1.1794 |
-0.0073 |
-0.62% |
| 2025-09-25 |
015061 |
中信建投沪深300指数增强A |
1.1794 |
1.1794 |
1.1747 |
1.1747 |
0.0047 |
0.40% |
| 2025-09-24 |
015061 |
中信建投沪深300指数增强A |
1.1747 |
1.1747 |
1.1654 |
1.1654 |
0.0093 |
0.80% |
| 2025-09-23 |
015061 |
中信建投沪深300指数增强A |
1.1654 |
1.1654 |
1.1668 |
1.1668 |
-0.0014 |
-0.12% |
| 2025-09-22 |
015061 |
中信建投沪深300指数增强A |
1.1668 |
1.1668 |
1.1634 |
1.1634 |
0.0034 |
0.29% |
| 2025-09-19 |
015061 |
中信建投沪深300指数增强A |
1.1634 |
1.1634 |
1.1621 |
1.1621 |
0.0013 |
0.11% |
| 2025-09-18 |
015061 |
中信建投沪深300指数增强A |
1.1621 |
1.1621 |
1.1777 |
1.1777 |
-0.0156 |
-1.32% |
| 2025-09-17 |
015061 |
中信建投沪深300指数增强A |
1.1777 |
1.1777 |
1.1719 |
1.1719 |
0.0058 |
0.49% |
