中信建投沪深300指数增强C基金净值查询(015062)
今天最新净值
1.1814
0.0146 1.25%
2026-09-17
盘中实时估值(仅供参考)
1.2197
0.0050 0.4079%
2026-03-24 15:39:58
- 累计净值：1.1814
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8630亿
- 最近资产：1.92亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近半年,中信建投沪深300指数增强C(015062)基金累计收益率-3.31%
| 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 |
| 2026-09-17 |
015062 |
中信建投沪深300指数增强C |
1.1752 |
1.1752 |
1.1814 |
1.1814 |
-0.0062 |
-0.52% |
| 2026-09-16 |
015062 |
中信建投沪深300指数增强C |
1.1814 |
1.1814 |
1.1668 |
1.1668 |
0.0146 |
1.25% |
| 2026-09-15 |
015062 |
中信建投沪深300指数增强C |
1.1668 |
1.1668 |
1.1736 |
1.1736 |
-0.0068 |
-0.58% |
| 2026-09-14 |
015062 |
中信建投沪深300指数增强C |
1.1736 |
1.1736 |
1.1830 |
1.1830 |
-0.0094 |
-0.79% |
| 2026-09-11 |
015062 |
中信建投沪深300指数增强C |
1.1830 |
1.1830 |
1.1941 |
1.1941 |
-0.0111 |
-0.93% |
| 2026-09-10 |
015062 |
中信建投沪深300指数增强C |
1.1941 |
1.1941 |
1.2020 |
1.2020 |
-0.0079 |
-0.66% |
| 2026-09-09 |
015062 |
中信建投沪深300指数增强C |
1.2020 |
1.2020 |
1.1978 |
1.1978 |
0.0042 |
0.35% |
| 2026-09-08 |
015062 |
中信建投沪深300指数增强C |
1.1978 |
1.1978 |
1.2013 |
1.2013 |
-0.0035 |
-0.29% |
| 2026-09-07 |
015062 |
中信建投沪深300指数增强C |
1.2013 |
1.2013 |
1.1880 |
1.1880 |
0.0133 |
1.12% |
| 2026-09-04 |
015062 |
中信建投沪深300指数增强C |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
|
|
| 2026-09-03 |
015062 |
中信建投沪深300指数增强C |
1.1930 |
1.1930 |
1.1931 |
1.1931 |
-0.0001 |
-0.01% |
| 2026-09-02 |
015062 |
中信建投沪深300指数增强C |
1.1931 |
1.1931 |
1.2105 |
1.2105 |
-0.0174 |
-1.44% |
| 2026-09-01 |
015062 |
中信建投沪深300指数增强C |
1.2105 |
1.2105 |
1.2190 |
1.2190 |
-0.0085 |
-0.70% |
| 2026-08-31 |
015062 |
中信建投沪深300指数增强C |
1.2190 |
1.2190 |
1.2135 |
1.2135 |
0.0055 |
0.45% |
| 2026-08-28 |
015062 |
中信建投沪深300指数增强C |
1.2135 |
1.2135 |
1.2172 |
1.2172 |
-0.0037 |
-0.30% |
| 2026-08-27 |
015062 |
中信建投沪深300指数增强C |
1.2172 |
1.2172 |
1.2008 |
1.2008 |
0.0164 |
1.37% |
| 2026-08-26 |
015062 |
中信建投沪深300指数增强C |
1.2008 |
1.2008 |
1.1919 |
1.1919 |
0.0089 |
0.75% |
| 2026-08-25 |
015062 |
中信建投沪深300指数增强C |
1.1919 |
1.1919 |
1.1956 |
1.1956 |
-0.0037 |
-0.31% |
| 2026-08-24 |
015062 |
中信建投沪深300指数增强C |
1.1956 |
1.1956 |
1.2153 |
1.2153 |
-0.0197 |
-1.62% |
| 2026-08-21 |
015062 |
中信建投沪深300指数增强C |
1.2153 |
1.2153 |
1.2038 |
1.2038 |
0.0115 |
0.96% |
| 2026-08-20 |
015062 |
中信建投沪深300指数增强C |
1.2038 |
1.2038 |
1.2019 |
1.2019 |
0.0019 |
0.16% |
| 2026-08-19 |
015062 |
中信建投沪深300指数增强C |
1.2019 |
1.2019 |
1.2393 |
1.2393 |
-0.0374 |
-3.02% |
| 2026-08-18 |
015062 |
中信建投沪深300指数增强C |
1.2393 |
1.2393 |
1.2424 |
1.2424 |
-0.0031 |
-0.25% |
| 2026-08-17 |
015062 |
中信建投沪深300指数增强C |
1.2424 |
1.2424 |
1.2208 |
1.2208 |
0.0216 |
1.77% |
| 2026-08-14 |
015062 |
中信建投沪深300指数增强C |
1.2208 |
1.2208 |
1.2187 |
1.2187 |
0.0021 |
0.17% |
|
|
| 2026-08-13 |
015062 |
中信建投沪深300指数增强C |
1.2187 |
1.2187 |
1.2263 |
1.2263 |
-0.0076 |
-0.62% |
| 2026-08-12 |
015062 |
中信建投沪深300指数增强C |
1.2263 |
1.2263 |
1.2159 |
1.2159 |
0.0104 |
0.86% |
| 2026-08-11 |
015062 |
中信建投沪深300指数增强C |
1.2159 |
1.2159 |
1.2253 |
1.2253 |
-0.0094 |
-0.77% |
| 2026-08-10 |
015062 |
中信建投沪深300指数增强C |
1.2253 |
1.2253 |
1.2252 |
1.2252 |
0.0001 |
0.01% |
| 2026-08-07 |
015062 |
中信建投沪深300指数增强C |
1.2252 |
1.2252 |
1.2112 |
1.2112 |
0.0140 |
1.16% |
| 2026-08-06 |
015062 |
中信建投沪深300指数增强C |
1.2112 |
1.2112 |
1.2070 |
1.2070 |
0.0042 |
0.35% |
| 2026-08-05 |
015062 |
中信建投沪深300指数增强C |
1.2070 |
1.2070 |
1.1873 |
1.1873 |
0.0197 |
1.66% |
| 2026-08-04 |
015062 |
中信建投沪深300指数增强C |
1.1873 |
1.1873 |
1.1673 |
1.1673 |
0.0200 |
1.71% |
| 2026-08-03 |
015062 |
中信建投沪深300指数增强C |
1.1673 |
1.1673 |
1.1792 |
1.1792 |
-0.0119 |
-1.01% |
| 2026-07-31 |
015062 |
中信建投沪深300指数增强C |
1.1792 |
1.1792 |
1.1656 |
1.1656 |
0.0136 |
1.17% |
| 2026-07-30 |
015062 |
中信建投沪深300指数增强C |
1.1656 |
1.1656 |
1.1818 |
1.1818 |
-0.0162 |
-1.37% |
| 2026-07-29 |
015062 |
中信建投沪深300指数增强C |
1.1818 |
1.1818 |
1.1749 |
1.1749 |
0.0069 |
0.59% |
| 2026-07-28 |
015062 |
中信建投沪深300指数增强C |
1.1749 |
1.1749 |
1.2091 |
1.2091 |
-0.0342 |
-2.83% |
| 2026-07-27 |
015062 |
中信建投沪深300指数增强C |
1.2091 |
1.2091 |
1.1937 |
1.1937 |
0.0154 |
1.29% |
| 2026-07-24 |
015062 |
中信建投沪深300指数增强C |
1.1937 |
1.1937 |
1.2143 |
1.2143 |
-0.0206 |
-1.70% |
| 2026-07-23 |
015062 |
中信建投沪深300指数增强C |
1.2143 |
1.2143 |
1.2097 |
1.2097 |
0.0046 |
0.38% |
| 2026-07-22 |
015062 |
中信建投沪深300指数增强C |
1.2097 |
1.2097 |
1.2152 |
1.2152 |
-0.0055 |
-0.45% |
| 2026-07-21 |
015062 |
中信建投沪深300指数增强C |
1.2152 |
1.2152 |
1.1752 |
1.1752 |
0.0400 |
3.40% |
| 2026-07-20 |
015062 |
中信建投沪深300指数增强C |
1.1752 |
1.1752 |
1.1647 |
1.1647 |
0.0105 |
0.90% |
| 2026-07-17 |
015062 |
中信建投沪深300指数增强C |
1.1647 |
1.1647 |
1.2055 |
1.2055 |
-0.0408 |
-3.38% |
| 2026-07-16 |
015062 |
中信建投沪深300指数增强C |
1.2055 |
1.2055 |
1.2271 |
1.2271 |
-0.0216 |
-1.76% |
| 2026-07-15 |
015062 |
中信建投沪深300指数增强C |
1.2271 |
1.2271 |
1.2290 |
1.2290 |
-0.0019 |
-0.15% |
| 2026-07-14 |
015062 |
中信建投沪深300指数增强C |
1.2290 |
1.2290 |
1.2018 |
1.2018 |
0.0272 |
2.26% |
| 2026-07-13 |
015062 |
中信建投沪深300指数增强C |
1.2018 |
1.2018 |
1.2245 |
1.2245 |
-0.0227 |
-1.85% |
| 2026-07-10 |
015062 |
中信建投沪深300指数增强C |
1.2245 |
1.2245 |
1.2464 |
1.2464 |
-0.0219 |
-1.76% |
| 2026-07-09 |
015062 |
中信建投沪深300指数增强C |
1.2464 |
1.2464 |
1.2165 |
1.2165 |
0.0299 |
2.46% |
| 2026-07-08 |
015062 |
中信建投沪深300指数增强C |
1.2165 |
1.2165 |
1.2261 |
1.2261 |
-0.0096 |
-0.78% |
| 2026-07-07 |
015062 |
中信建投沪深300指数增强C |
1.2261 |
1.2261 |
1.2382 |
1.2382 |
-0.0121 |
-0.98% |
| 2026-07-06 |
015062 |
中信建投沪深300指数增强C |
1.2382 |
1.2382 |
1.2401 |
1.2401 |
-0.0019 |
-0.15% |
| 2026-07-03 |
015062 |
中信建投沪深300指数增强C |
1.2401 |
1.2401 |
1.2339 |
1.2339 |
0.0062 |
0.50% |
| 2026-07-02 |
015062 |
中信建投沪深300指数增强C |
1.2339 |
1.2339 |
1.2667 |
1.2667 |
-0.0328 |
-2.59% |
| 2026-07-01 |
015062 |
中信建投沪深300指数增强C |
1.2667 |
1.2667 |
1.2719 |
1.2719 |
-0.0052 |
-0.41% |
| 2026-06-30 |
015062 |
中信建投沪深300指数增强C |
1.2719 |
1.2719 |
1.2617 |
1.2617 |
0.0102 |
0.81% |
| 2026-06-29 |
015062 |
中信建投沪深300指数增强C |
1.2617 |
1.2617 |
1.2507 |
1.2507 |
0.0110 |
0.88% |
| 2026-06-26 |
015062 |
中信建投沪深300指数增强C |
1.2507 |
1.2507 |
1.2904 |
1.2904 |
-0.0397 |
-3.08% |
| 2026-06-25 |
015062 |
中信建投沪深300指数增强C |
1.2904 |
1.2904 |
1.2749 |
1.2749 |
0.0155 |
1.22% |
| 2026-06-24 |
015062 |
中信建投沪深300指数增强C |
1.2749 |
1.2749 |
1.2680 |
1.2680 |
0.0069 |
0.54% |
| 2026-06-23 |
015062 |
中信建投沪深300指数增强C |
1.2680 |
1.2680 |
1.3013 |
1.3013 |
-0.0333 |
-2.56% |
| 2026-06-22 |
015062 |
中信建投沪深300指数增强C |
1.3013 |
1.3013 |
1.2720 |
1.2720 |
0.0293 |
2.30% |
| 2026-06-18 |
015062 |
中信建投沪深300指数增强C |
1.2720 |
1.2720 |
1.2682 |
1.2682 |
0.0038 |
0.30% |
| 2026-06-17 |
015062 |
中信建投沪深300指数增强C |
1.2682 |
1.2682 |
1.2568 |
1.2568 |
0.0114 |
0.91% |
| 2026-06-16 |
015062 |
中信建投沪深300指数增强C |
1.2568 |
1.2568 |
1.2586 |
1.2586 |
-0.0018 |
-0.14% |
| 2026-06-15 |
015062 |
中信建投沪深300指数增强C |
1.2586 |
1.2586 |
1.2304 |
1.2304 |
0.0282 |
2.29% |
| 2026-06-12 |
015062 |
中信建投沪深300指数增强C |
1.2304 |
1.2304 |
1.2145 |
1.2145 |
0.0159 |
1.31% |
| 2026-06-11 |
015062 |
中信建投沪深300指数增强C |
1.2145 |
1.2145 |
1.2194 |
1.2194 |
-0.0049 |
-0.40% |
| 2026-06-10 |
015062 |
中信建投沪深300指数增强C |
1.2194 |
1.2194 |
1.2330 |
1.2330 |
-0.0136 |
-1.10% |
| 2026-06-09 |
015062 |
中信建投沪深300指数增强C |
1.2330 |
1.2330 |
1.2120 |
1.2120 |
0.0210 |
1.73% |
| 2026-06-08 |
015062 |
中信建投沪深300指数增强C |
1.2120 |
1.2120 |
1.2391 |
1.2391 |
-0.0271 |
-2.19% |
| 2026-06-05 |
015062 |
中信建投沪深300指数增强C |
1.2391 |
1.2391 |
1.2611 |
1.2611 |
-0.0220 |
-1.74% |
| 2026-06-04 |
015062 |
中信建投沪深300指数增强C |
1.2611 |
1.2611 |
1.2689 |
1.2689 |
-0.0078 |
-0.61% |
| 2026-06-03 |
015062 |
中信建投沪深300指数增强C |
1.2689 |
1.2689 |
1.2619 |
1.2619 |
0.0070 |
0.55% |
| 2026-06-02 |
015062 |
中信建投沪深300指数增强C |
1.2619 |
1.2619 |
1.2441 |
1.2441 |
0.0178 |
1.43% |
| 2026-06-01 |
015062 |
中信建投沪深300指数增强C |
1.2441 |
1.2441 |
1.2544 |
1.2544 |
-0.0103 |
-0.82% |
| 2026-05-29 |
015062 |
中信建投沪深300指数增强C |
1.2544 |
1.2544 |
1.2598 |
1.2598 |
-0.0054 |
-0.43% |
| 2026-05-28 |
015062 |
中信建投沪深300指数增强C |
1.2598 |
1.2598 |
1.2593 |
1.2593 |
0.0005 |
0.04% |
| 2026-05-27 |
015062 |
中信建投沪深300指数增强C |
1.2593 |
1.2593 |
1.2678 |
1.2678 |
-0.0085 |
-0.67% |
| 2026-05-26 |
015062 |
中信建投沪深300指数增强C |
1.2678 |
1.2678 |
1.2621 |
1.2621 |
0.0057 |
0.45% |
| 2026-05-25 |
015062 |
中信建投沪深300指数增强C |
1.2621 |
1.2621 |
1.2459 |
1.2459 |
0.0162 |
1.30% |
| 2026-05-22 |
015062 |
中信建投沪深300指数增强C |
1.2459 |
1.2459 |
1.2313 |
1.2313 |
0.0146 |
1.19% |
| 2026-05-21 |
015062 |
中信建投沪深300指数增强C |
1.2313 |
1.2313 |
1.2478 |
1.2478 |
-0.0165 |
-1.32% |
| 2026-05-20 |
015062 |
中信建投沪深300指数增强C |
1.2478 |
1.2478 |
1.2519 |
1.2519 |
-0.0041 |
-0.33% |
| 2026-05-19 |
015062 |
中信建投沪深300指数增强C |
1.2519 |
1.2519 |
1.2455 |
1.2455 |
0.0064 |
0.51% |
| 2026-05-18 |
015062 |
中信建投沪深300指数增强C |
1.2455 |
1.2455 |
1.2524 |
1.2524 |
-0.0069 |
-0.55% |
| 2026-05-15 |
015062 |
中信建投沪深300指数增强C |
1.2524 |
1.2524 |
1.2669 |
1.2669 |
-0.0145 |
-1.14% |
| 2026-05-14 |
015062 |
中信建投沪深300指数增强C |
1.2669 |
1.2669 |
1.2853 |
1.2853 |
-0.0184 |
-1.43% |
| 2026-05-13 |
015062 |
中信建投沪深300指数增强C |
1.2853 |
1.2853 |
1.2752 |
1.2752 |
0.0101 |
0.79% |
| 2026-05-12 |
015062 |
中信建投沪深300指数增强C |
1.2752 |
1.2752 |
1.2768 |
1.2768 |
-0.0016 |
-0.13% |
| 2026-05-11 |
015062 |
中信建投沪深300指数增强C |
1.2768 |
1.2768 |
1.2600 |
1.2600 |
0.0168 |
1.33% |
| 2026-05-08 |
015062 |
中信建投沪深300指数增强C |
1.2600 |
1.2600 |
1.2660 |
1.2660 |
-0.0060 |
-0.47% |
| 2026-04-30 |
015062 |
中信建投沪深300指数增强C |
1.2451 |
1.2451 |
1.2468 |
1.2468 |
-0.0017 |
-0.14% |
| 2026-04-29 |
015062 |
中信建投沪深300指数增强C |
1.2468 |
1.2468 |
1.2342 |
1.2342 |
0.0126 |
1.02% |
| 2026-04-28 |
015062 |
中信建投沪深300指数增强C |
1.2342 |
1.2342 |
1.2355 |
1.2355 |
-0.0013 |
-0.11% |
| 2026-04-27 |
015062 |
中信建投沪深300指数增强C |
1.2355 |
1.2355 |
1.2378 |
1.2378 |
-0.0023 |
-0.19% |
| 2026-04-24 |
015062 |
中信建投沪深300指数增强C |
1.2378 |
1.2378 |
1.2404 |
1.2404 |
-0.0026 |
-0.21% |
| 2026-04-23 |
015062 |
中信建投沪深300指数增强C |
1.2404 |
1.2404 |
1.2441 |
1.2441 |
-0.0037 |
-0.30% |
| 2026-04-22 |
015062 |
中信建投沪深300指数增强C |
1.2441 |
1.2441 |
1.2383 |
1.2383 |
0.0058 |
0.47% |
| 2026-04-21 |
015062 |
中信建投沪深300指数增强C |
1.2383 |
1.2383 |
1.2336 |
1.2336 |
0.0047 |
0.38% |
| 2026-04-20 |
015062 |
中信建投沪深300指数增强C |
1.2336 |
1.2336 |
1.2271 |
1.2271 |
0.0065 |
0.53% |
| 2026-04-17 |
015062 |
中信建投沪深300指数增强C |
1.2271 |
1.2271 |
1.2297 |
1.2297 |
-0.0026 |
-0.21% |
| 2026-04-16 |
015062 |
中信建投沪深300指数增强C |
1.2297 |
1.2297 |
1.2182 |
1.2182 |
0.0115 |
0.94% |
| 2026-04-15 |
015062 |
中信建投沪深300指数增强C |
1.2182 |
1.2182 |
1.2204 |
1.2204 |
-0.0022 |
-0.18% |
| 2026-04-14 |
015062 |
中信建投沪深300指数增强C |
1.2204 |
1.2204 |
1.2070 |
1.2070 |
0.0134 |
1.11% |
| 2026-04-13 |
015062 |
中信建投沪深300指数增强C |
1.2070 |
1.2070 |
1.2061 |
1.2061 |
0.0009 |
0.07% |
| 2026-04-10 |
015062 |
中信建投沪深300指数增强C |
1.2061 |
1.2061 |
1.1907 |
1.1907 |
0.0154 |
1.29% |
| 2026-04-09 |
015062 |
中信建投沪深300指数增强C |
1.1907 |
1.1907 |
1.1992 |
1.1992 |
-0.0085 |
-0.71% |
| 2026-04-08 |
015062 |
中信建投沪深300指数增强C |
1.1992 |
1.1992 |
1.1607 |
1.1607 |
0.0385 |
3.32% |
| 2026-04-07 |
015062 |
中信建投沪深300指数增强C |
1.1607 |
1.1607 |
1.1615 |
1.1615 |
-0.0008 |
-0.07% |
| 2026-04-03 |
015062 |
中信建投沪深300指数增强C |
1.1615 |
1.1615 |
1.1725 |
1.1725 |
-0.0110 |
-0.94% |
| 2026-04-02 |
015062 |
中信建投沪深300指数增强C |
1.1725 |
1.1725 |
1.1846 |
1.1846 |
-0.0121 |
-1.02% |
| 2026-04-01 |
015062 |
中信建投沪深300指数增强C |
1.1846 |
1.1846 |
1.1670 |
1.1670 |
0.0176 |
1.51% |
| 2026-03-31 |
015062 |
中信建投沪深300指数增强C |
1.1670 |
1.1670 |
1.1755 |
1.1755 |
-0.0085 |
-0.72% |
| 2026-03-30 |
015062 |
中信建投沪深300指数增强C |
1.1755 |
1.1755 |
1.1786 |
1.1786 |
-0.0031 |
-0.26% |
| 2026-03-27 |
015062 |
中信建投沪深300指数增强C |
1.1786 |
1.1786 |
1.1723 |
1.1723 |
0.0063 |
0.54% |
| 2026-03-26 |
015062 |
中信建投沪深300指数增强C |
1.1723 |
1.1723 |
1.1862 |
1.1862 |
-0.0139 |
-1.17% |
| 2026-03-25 |
015062 |
中信建投沪深300指数增强C |
1.1862 |
1.1862 |
1.1700 |
1.1700 |
0.0162 |
1.38% |
| 2026-03-24 |
015062 |
中信建投沪深300指数增强C |
1.1700 |
1.1700 |
1.1527 |
1.1527 |
0.0173 |
1.50% |
| 2026-03-23 |
015062 |
中信建投沪深300指数增强C |
1.1527 |
1.1527 |
1.1926 |
1.1926 |
-0.0399 |
-3.35% |
| 2026-03-20 |
015062 |
中信建投沪深300指数增强C |
1.1926 |
1.1926 |
1.1990 |
1.1990 |
-0.0064 |
-0.53% |
| 2026-03-19 |
015062 |
中信建投沪深300指数增强C |
1.1990 |
1.1990 |
1.2189 |
1.2189 |
-0.0199 |
-1.63% |
| 2026-03-18 |
015062 |
中信建投沪深300指数增强C |
1.2189 |
1.2189 |
1.2147 |
1.2147 |
0.0042 |
0.35% |
