中信建投中证1000指数增强C基金净值查询(015785)
今天最新净值
1.3751
-0.0032 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.4711
0.0128 0.8804%
2026-03-24 15:39:58
- 累计净值：1.3751
- 成立日期：2022-06-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3663亿
- 最近资产：4.21亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近一年,中信建投中证1000指数增强C(015785)基金累计收益率4.50%
| 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 |
015785 |
中信建投中证1000指数增强C |
1.4062 |
1.4062 |
1.3751 |
1.3751 |
0.0311 |
2.26% |
| 2026-09-15 |
015785 |
中信建投中证1000指数增强C |
1.3751 |
1.3751 |
1.3783 |
1.3783 |
-0.0032 |
-0.23% |
| 2026-09-14 |
015785 |
中信建投中证1000指数增强C |
1.3783 |
1.3783 |
1.3690 |
1.3690 |
0.0093 |
0.68% |
| 2026-09-11 |
015785 |
中信建投中证1000指数增强C |
1.3690 |
1.3690 |
1.3934 |
1.3934 |
-0.0244 |
-1.75% |
| 2026-09-10 |
015785 |
中信建投中证1000指数增强C |
1.3934 |
1.3934 |
1.4043 |
1.4043 |
-0.0109 |
-0.78% |
| 2026-09-09 |
015785 |
中信建投中证1000指数增强C |
1.4043 |
1.4043 |
1.4029 |
1.4029 |
0.0014 |
0.10% |
| 2026-09-08 |
015785 |
中信建投中证1000指数增强C |
1.4029 |
1.4029 |
1.3961 |
1.3961 |
0.0068 |
0.49% |
| 2026-09-07 |
015785 |
中信建投中证1000指数增强C |
1.3961 |
1.3961 |
1.3624 |
1.3624 |
0.0337 |
2.47% |
| 2026-09-04 |
015785 |
中信建投中证1000指数增强C |
1.3624 |
1.3624 |
1.3847 |
1.3847 |
-0.0223 |
-1.61% |
| 2026-09-03 |
015785 |
中信建投中证1000指数增强C |
1.3847 |
1.3847 |
1.3780 |
1.3780 |
0.0067 |
0.49% |
|
|
| 2026-09-02 |
015785 |
中信建投中证1000指数增强C |
1.3780 |
1.3780 |
1.3974 |
1.3974 |
-0.0194 |
-1.39% |
| 2026-09-01 |
015785 |
中信建投中证1000指数增强C |
1.3974 |
1.3974 |
1.4217 |
1.4217 |
-0.0243 |
-1.71% |
| 2026-08-31 |
015785 |
中信建投中证1000指数增强C |
1.4217 |
1.4217 |
1.4102 |
1.4102 |
0.0115 |
0.82% |
| 2026-08-28 |
015785 |
中信建投中证1000指数增强C |
1.4102 |
1.4102 |
1.4142 |
1.4142 |
-0.0040 |
-0.28% |
| 2026-08-27 |
015785 |
中信建投中证1000指数增强C |
1.4142 |
1.4142 |
1.3767 |
1.3767 |
0.0375 |
2.72% |
| 2026-08-26 |
015785 |
中信建投中证1000指数增强C |
1.3767 |
1.3767 |
1.3720 |
1.3720 |
0.0047 |
0.34% |
| 2026-08-25 |
015785 |
中信建投中证1000指数增强C |
1.3720 |
1.3720 |
1.3655 |
1.3655 |
0.0065 |
0.48% |
| 2026-08-24 |
015785 |
中信建投中证1000指数增强C |
1.3655 |
1.3655 |
1.3912 |
1.3912 |
-0.0257 |
-1.85% |
| 2026-08-21 |
015785 |
中信建投中证1000指数增强C |
1.3912 |
1.3912 |
1.3859 |
1.3859 |
0.0053 |
0.38% |
| 2026-08-20 |
015785 |
中信建投中证1000指数增强C |
1.3859 |
1.3859 |
1.3709 |
1.3709 |
0.0150 |
1.09% |
| 2026-08-19 |
015785 |
中信建投中证1000指数增强C |
1.3709 |
1.3709 |
1.4412 |
1.4412 |
-0.0703 |
-4.88% |
| 2026-08-18 |
015785 |
中信建投中证1000指数增强C |
1.4412 |
1.4412 |
1.4431 |
1.4431 |
-0.0019 |
-0.13% |
| 2026-08-17 |
015785 |
中信建投中证1000指数增强C |
1.4431 |
1.4431 |
1.4071 |
1.4071 |
0.0360 |
2.56% |
| 2026-08-14 |
015785 |
中信建投中证1000指数增强C |
1.4071 |
1.4071 |
1.3950 |
1.3950 |
0.0121 |
0.87% |
| 2026-08-13 |
015785 |
中信建投中证1000指数增强C |
1.3950 |
1.3950 |
1.4062 |
1.4062 |
-0.0112 |
-0.80% |
|
|
| 2026-08-12 |
015785 |
中信建投中证1000指数增强C |
1.4062 |
1.4062 |
1.3870 |
1.3870 |
0.0192 |
1.38% |
| 2026-08-11 |
015785 |
中信建投中证1000指数增强C |
1.3870 |
1.3870 |
1.3922 |
1.3922 |
-0.0052 |
-0.37% |
| 2026-08-10 |
015785 |
中信建投中证1000指数增强C |
1.3922 |
1.3922 |
1.3849 |
1.3849 |
0.0073 |
0.53% |
| 2026-08-07 |
015785 |
中信建投中证1000指数增强C |
1.3849 |
1.3849 |
1.3555 |
1.3555 |
0.0294 |
2.17% |
| 2026-08-06 |
015785 |
中信建投中证1000指数增强C |
1.3555 |
1.3555 |
1.3443 |
1.3443 |
0.0112 |
0.83% |
| 2026-08-05 |
015785 |
中信建投中证1000指数增强C |
1.3443 |
1.3443 |
1.3058 |
1.3058 |
0.0385 |
2.95% |
| 2026-08-04 |
015785 |
中信建投中证1000指数增强C |
1.3058 |
1.3058 |
1.2681 |
1.2681 |
0.0377 |
2.97% |
| 2026-08-03 |
015785 |
中信建投中证1000指数增强C |
1.2681 |
1.2681 |
1.2676 |
1.2676 |
0.0005 |
0.04% |
| 2026-07-31 |
015785 |
中信建投中证1000指数增强C |
1.2676 |
1.2676 |
1.2411 |
1.2411 |
0.0265 |
2.14% |
| 2026-07-30 |
015785 |
中信建投中证1000指数增强C |
1.2411 |
1.2411 |
1.2704 |
1.2704 |
-0.0293 |
-2.31% |
| 2026-07-29 |
015785 |
中信建投中证1000指数增强C |
1.2704 |
1.2704 |
1.2542 |
1.2542 |
0.0162 |
1.29% |
| 2026-07-28 |
015785 |
中信建投中证1000指数增强C |
1.2542 |
1.2542 |
1.2857 |
1.2857 |
-0.0315 |
-2.45% |
| 2026-07-27 |
015785 |
中信建投中证1000指数增强C |
1.2857 |
1.2857 |
1.2420 |
1.2420 |
0.0437 |
3.52% |
| 2026-07-24 |
015785 |
中信建投中证1000指数增强C |
1.2420 |
1.2420 |
1.2751 |
1.2751 |
-0.0331 |
-2.60% |
| 2026-07-23 |
015785 |
中信建投中证1000指数增强C |
1.2751 |
1.2751 |
1.2633 |
1.2633 |
0.0118 |
0.93% |
| 2026-07-22 |
015785 |
中信建投中证1000指数增强C |
1.2633 |
1.2633 |
1.2792 |
1.2792 |
-0.0159 |
-1.24% |
| 2026-07-21 |
015785 |
中信建投中证1000指数增强C |
1.2792 |
1.2792 |
1.2361 |
1.2361 |
0.0431 |
3.49% |
| 2026-07-20 |
015785 |
中信建投中证1000指数增强C |
1.2361 |
1.2361 |
1.2710 |
1.2710 |
-0.0349 |
-2.75% |
| 2026-07-17 |
015785 |
中信建投中证1000指数增强C |
1.2710 |
1.2710 |
1.3391 |
1.3391 |
-0.0681 |
-5.09% |
| 2026-07-16 |
015785 |
中信建投中证1000指数增强C |
1.3391 |
1.3391 |
1.3619 |
1.3619 |
-0.0228 |
-1.67% |
| 2026-07-15 |
015785 |
中信建投中证1000指数增强C |
1.3619 |
1.3619 |
1.3704 |
1.3704 |
-0.0085 |
-0.62% |
| 2026-07-14 |
015785 |
中信建投中证1000指数增强C |
1.3704 |
1.3704 |
1.3462 |
1.3462 |
0.0242 |
1.80% |
| 2026-07-13 |
015785 |
中信建投中证1000指数增强C |
1.3462 |
1.3462 |
1.4126 |
1.4126 |
-0.0664 |
-4.70% |
| 2026-07-10 |
015785 |
中信建投中证1000指数增强C |
1.4126 |
1.4126 |
1.4179 |
1.4179 |
-0.0053 |
-0.37% |
| 2026-07-09 |
015785 |
中信建投中证1000指数增强C |
1.4179 |
1.4179 |
1.4003 |
1.4003 |
0.0176 |
1.26% |
| 2026-07-08 |
015785 |
中信建投中证1000指数增强C |
1.4003 |
1.4003 |
1.4248 |
1.4248 |
-0.0245 |
-1.72% |
| 2026-07-07 |
015785 |
中信建投中证1000指数增强C |
1.4248 |
1.4248 |
1.4532 |
1.4532 |
-0.0284 |
-1.95% |
| 2026-07-06 |
015785 |
中信建投中证1000指数增强C |
1.4532 |
1.4532 |
1.4713 |
1.4713 |
-0.0181 |
-1.23% |
| 2026-07-03 |
015785 |
中信建投中证1000指数增强C |
1.4713 |
1.4713 |
1.4686 |
1.4686 |
0.0027 |
0.18% |
| 2026-07-02 |
015785 |
中信建投中证1000指数增强C |
1.4686 |
1.4686 |
1.4983 |
1.4983 |
-0.0297 |
-1.98% |
| 2026-07-01 |
015785 |
中信建投中证1000指数增强C |
1.4983 |
1.4983 |
1.4837 |
1.4837 |
0.0146 |
0.98% |
| 2026-06-30 |
015785 |
中信建投中证1000指数增强C |
1.4837 |
1.4837 |
1.4539 |
1.4539 |
0.0298 |
2.05% |
| 2026-06-29 |
015785 |
中信建投中证1000指数增强C |
1.4539 |
1.4539 |
1.4604 |
1.4604 |
-0.0065 |
-0.45% |
| 2026-06-26 |
015785 |
中信建投中证1000指数增强C |
1.4604 |
1.4604 |
1.4969 |
1.4969 |
-0.0365 |
-2.44% |
| 2026-06-25 |
015785 |
中信建投中证1000指数增强C |
1.4969 |
1.4969 |
1.5004 |
1.5004 |
-0.0035 |
-0.23% |
| 2026-06-24 |
015785 |
中信建投中证1000指数增强C |
1.5004 |
1.5004 |
1.4891 |
1.4891 |
0.0113 |
0.76% |
| 2026-06-23 |
015785 |
中信建投中证1000指数增强C |
1.4891 |
1.4891 |
1.5091 |
1.5091 |
-0.0200 |
-1.33% |
| 2026-06-22 |
015785 |
中信建投中证1000指数增强C |
1.5091 |
1.5091 |
1.4955 |
1.4955 |
0.0136 |
0.91% |
| 2026-06-18 |
015785 |
中信建投中证1000指数增强C |
1.4955 |
1.4955 |
1.4884 |
1.4884 |
0.0071 |
0.48% |
| 2026-06-17 |
015785 |
中信建投中证1000指数增强C |
1.4884 |
1.4884 |
1.4825 |
1.4825 |
0.0059 |
0.40% |
| 2026-06-16 |
015785 |
中信建投中证1000指数增强C |
1.4825 |
1.4825 |
1.4652 |
1.4652 |
0.0173 |
1.18% |
| 2026-06-15 |
015785 |
中信建投中证1000指数增强C |
1.4652 |
1.4652 |
1.4225 |
1.4225 |
0.0427 |
3.00% |
| 2026-06-12 |
015785 |
中信建投中证1000指数增强C |
1.4225 |
1.4225 |
1.4046 |
1.4046 |
0.0179 |
1.27% |
| 2026-06-11 |
015785 |
中信建投中证1000指数增强C |
1.4046 |
1.4046 |
1.4145 |
1.4145 |
-0.0099 |
-0.70% |
| 2026-06-10 |
015785 |
中信建投中证1000指数增强C |
1.4145 |
1.4145 |
1.4299 |
1.4299 |
-0.0154 |
-1.08% |
| 2026-06-09 |
015785 |
中信建投中证1000指数增强C |
1.4299 |
1.4299 |
1.3987 |
1.3987 |
0.0312 |
2.23% |
| 2026-06-08 |
015785 |
中信建投中证1000指数增强C |
1.3987 |
1.3987 |
1.4372 |
1.4372 |
-0.0385 |
-2.68% |
| 2026-06-05 |
015785 |
中信建投中证1000指数增强C |
1.4372 |
1.4372 |
1.4414 |
1.4414 |
-0.0042 |
-0.29% |
| 2026-06-04 |
015785 |
中信建投中证1000指数增强C |
1.4414 |
1.4414 |
1.4486 |
1.4486 |
-0.0072 |
-0.50% |
| 2026-06-03 |
015785 |
中信建投中证1000指数增强C |
1.4486 |
1.4486 |
1.4430 |
1.4430 |
0.0056 |
0.39% |
| 2026-06-02 |
015785 |
中信建投中证1000指数增强C |
1.4430 |
1.4430 |
1.4431 |
1.4431 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015785 |
中信建投中证1000指数增强C |
1.4431 |
1.4431 |
1.4467 |
1.4467 |
-0.0036 |
-0.25% |
| 2026-05-29 |
015785 |
中信建投中证1000指数增强C |
1.4467 |
1.4467 |
1.4768 |
1.4768 |
-0.0301 |
-2.04% |
| 2026-05-28 |
015785 |
中信建投中证1000指数增强C |
1.4768 |
1.4768 |
1.4736 |
1.4736 |
0.0032 |
0.22% |
| 2026-05-27 |
015785 |
中信建投中证1000指数增强C |
1.4736 |
1.4736 |
1.4955 |
1.4955 |
-0.0219 |
-1.46% |
| 2026-05-26 |
015785 |
中信建投中证1000指数增强C |
1.4955 |
1.4955 |
1.5037 |
1.5037 |
-0.0082 |
-0.55% |
| 2026-05-25 |
015785 |
中信建投中证1000指数增强C |
1.5037 |
1.5037 |
1.4911 |
1.4911 |
0.0126 |
0.85% |
| 2026-05-22 |
015785 |
中信建投中证1000指数增强C |
1.4911 |
1.4911 |
1.4699 |
1.4699 |
0.0212 |
1.44% |
| 2026-05-21 |
015785 |
中信建投中证1000指数增强C |
1.4699 |
1.4699 |
1.5043 |
1.5043 |
-0.0344 |
-2.29% |
| 2026-05-20 |
015785 |
中信建投中证1000指数增强C |
1.5043 |
1.5043 |
1.5115 |
1.5115 |
-0.0072 |
-0.48% |
| 2026-05-19 |
015785 |
中信建投中证1000指数增强C |
1.5115 |
1.5115 |
1.4980 |
1.4980 |
0.0135 |
0.90% |
| 2026-05-18 |
015785 |
中信建投中证1000指数增强C |
1.4980 |
1.4980 |
1.4970 |
1.4970 |
0.0010 |
0.07% |
| 2026-05-15 |
015785 |
中信建投中证1000指数增强C |
1.4970 |
1.4970 |
1.5059 |
1.5059 |
-0.0089 |
-0.59% |
| 2026-05-14 |
015785 |
中信建投中证1000指数增强C |
1.5059 |
1.5059 |
1.5275 |
1.5275 |
-0.0216 |
-1.41% |
| 2026-05-13 |
015785 |
中信建投中证1000指数增强C |
1.5275 |
1.5275 |
1.5160 |
1.5160 |
0.0115 |
0.76% |
| 2026-05-12 |
015785 |
中信建投中证1000指数增强C |
1.5160 |
1.5160 |
1.5275 |
1.5275 |
-0.0115 |
-0.75% |
| 2026-05-11 |
015785 |
中信建投中证1000指数增强C |
1.5275 |
1.5275 |
1.5138 |
1.5138 |
0.0137 |
0.91% |
| 2026-05-08 |
015785 |
中信建投中证1000指数增强C |
1.5138 |
1.5138 |
1.5072 |
1.5072 |
0.0066 |
0.44% |
| 2026-04-30 |
015785 |
中信建投中证1000指数增强C |
1.4762 |
1.4762 |
1.4763 |
1.4763 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015785 |
中信建投中证1000指数增强C |
1.4763 |
1.4763 |
1.4607 |
1.4607 |
0.0156 |
1.07% |
| 2026-04-28 |
015785 |
中信建投中证1000指数增强C |
1.4607 |
1.4607 |
1.4783 |
1.4783 |
-0.0176 |
-1.19% |
| 2026-04-27 |
015785 |
中信建投中证1000指数增强C |
1.4783 |
1.4783 |
1.4736 |
1.4736 |
0.0047 |
0.32% |
| 2026-04-24 |
015785 |
中信建投中证1000指数增强C |
1.4736 |
1.4736 |
1.4802 |
1.4802 |
-0.0066 |
-0.45% |
| 2026-04-23 |
015785 |
中信建投中证1000指数增强C |
1.4802 |
1.4802 |
1.4969 |
1.4969 |
-0.0167 |
-1.12% |
| 2026-04-22 |
015785 |
中信建投中证1000指数增强C |
1.4969 |
1.4969 |
1.4835 |
1.4835 |
0.0134 |
0.90% |
| 2026-04-21 |
015785 |
中信建投中证1000指数增强C |
1.4835 |
1.4835 |
1.4821 |
1.4821 |
0.0014 |
0.09% |
| 2026-04-20 |
015785 |
中信建投中证1000指数增强C |
1.4821 |
1.4821 |
1.4764 |
1.4764 |
0.0057 |
0.39% |
| 2026-04-17 |
015785 |
中信建投中证1000指数增强C |
1.4764 |
1.4764 |
1.4734 |
1.4734 |
0.0030 |
0.20% |
| 2026-04-16 |
015785 |
中信建投中证1000指数增强C |
1.4734 |
1.4734 |
1.4553 |
1.4553 |
0.0181 |
1.24% |
| 2026-04-15 |
015785 |
中信建投中证1000指数增强C |
1.4553 |
1.4553 |
1.4592 |
1.4592 |
-0.0039 |
-0.27% |
| 2026-04-14 |
015785 |
中信建投中证1000指数增强C |
1.4592 |
1.4592 |
1.4450 |
1.4450 |
0.0142 |
0.98% |
| 2026-04-13 |
015785 |
中信建投中证1000指数增强C |
1.4450 |
1.4450 |
1.4458 |
1.4458 |
-0.0008 |
-0.06% |
| 2026-04-10 |
015785 |
中信建投中证1000指数增强C |
1.4458 |
1.4458 |
1.4349 |
1.4349 |
0.0109 |
0.76% |
| 2026-04-09 |
015785 |
中信建投中证1000指数增强C |
1.4349 |
1.4349 |
1.4452 |
1.4452 |
-0.0103 |
-0.71% |
| 2026-04-08 |
015785 |
中信建投中证1000指数增强C |
1.4452 |
1.4452 |
1.3922 |
1.3922 |
0.0530 |
3.81% |
| 2026-04-07 |
015785 |
中信建投中证1000指数增强C |
1.3922 |
1.3922 |
1.3780 |
1.3780 |
0.0142 |
1.03% |
| 2026-04-03 |
015785 |
中信建投中证1000指数增强C |
1.3780 |
1.3780 |
1.3976 |
1.3976 |
-0.0196 |
-1.40% |
| 2026-04-02 |
015785 |
中信建投中证1000指数增强C |
1.3976 |
1.3976 |
1.4166 |
1.4166 |
-0.0190 |
-1.34% |
| 2026-04-01 |
015785 |
中信建投中证1000指数增强C |
1.4166 |
1.4166 |
1.3912 |
1.3912 |
0.0254 |
1.83% |
| 2026-03-31 |
015785 |
中信建投中证1000指数增强C |
1.3912 |
1.3912 |
1.4075 |
1.4075 |
-0.0163 |
-1.16% |
| 2026-03-30 |
015785 |
中信建投中证1000指数增强C |
1.4075 |
1.4075 |
1.4033 |
1.4033 |
0.0042 |
0.30% |
| 2026-03-27 |
015785 |
中信建投中证1000指数增强C |
1.4033 |
1.4033 |
1.3841 |
1.3841 |
0.0192 |
1.39% |
| 2026-03-26 |
015785 |
中信建投中证1000指数增强C |
1.3841 |
1.3841 |
1.3986 |
1.3986 |
-0.0145 |
-1.04% |
| 2026-03-25 |
015785 |
中信建投中证1000指数增强C |
1.3986 |
1.3986 |
1.3739 |
1.3739 |
0.0247 |
1.80% |
| 2026-03-24 |
015785 |
中信建投中证1000指数增强C |
1.3739 |
1.3739 |
1.3397 |
1.3397 |
0.0342 |
2.55% |
| 2026-03-23 |
015785 |
中信建投中证1000指数增强C |
1.3397 |
1.3397 |
1.4074 |
1.4074 |
-0.0677 |
-4.81% |
| 2026-03-20 |
015785 |
中信建投中证1000指数增强C |
1.4074 |
1.4074 |
1.4320 |
1.4320 |
-0.0246 |
-1.72% |
| 2026-03-19 |
015785 |
中信建投中证1000指数增强C |
1.4320 |
1.4320 |
1.4667 |
1.4667 |
-0.0347 |
-2.37% |
| 2026-03-18 |
015785 |
中信建投中证1000指数增强C |
1.4667 |
1.4667 |
1.4583 |
1.4583 |
0.0084 |
0.58% |
| 2026-03-17 |
015785 |
中信建投中证1000指数增强C |
1.4583 |
1.4583 |
1.4797 |
1.4797 |
-0.0214 |
-1.45% |
| 2026-03-16 |
015785 |
中信建投中证1000指数增强C |
1.4797 |
1.4797 |
1.4843 |
1.4843 |
-0.0046 |
-0.31% |
| 2026-03-13 |
015785 |
中信建投中证1000指数增强C |
1.4843 |
1.4843 |
1.4947 |
1.4947 |
-0.0104 |
-0.70% |
| 2026-03-12 |
015785 |
中信建投中证1000指数增强C |
1.4947 |
1.4947 |
1.4962 |
1.4962 |
-0.0015 |
-0.10% |
| 2026-03-11 |
015785 |
中信建投中证1000指数增强C |
1.4962 |
1.4962 |
1.4921 |
1.4921 |
0.0041 |
0.27% |
| 2026-03-10 |
015785 |
中信建投中证1000指数增强C |
1.4921 |
1.4921 |
1.4731 |
1.4731 |
0.0190 |
1.29% |
| 2026-03-09 |
015785 |
中信建投中证1000指数增强C |
1.4731 |
1.4731 |
1.4848 |
1.4848 |
-0.0117 |
-0.79% |
| 2026-03-06 |
015785 |
中信建投中证1000指数增强C |
1.4848 |
1.4848 |
1.4643 |
1.4643 |
0.0205 |
1.40% |
| 2026-03-05 |
015785 |
中信建投中证1000指数增强C |
1.4643 |
1.4643 |
1.4483 |
1.4483 |
0.0160 |
1.10% |
| 2026-03-04 |
015785 |
中信建投中证1000指数增强C |
1.4483 |
1.4483 |
1.4652 |
1.4652 |
-0.0169 |
-1.15% |
| 2026-03-03 |
015785 |
中信建投中证1000指数增强C |
1.4652 |
1.4652 |
1.5081 |
1.5081 |
-0.0429 |
-2.84% |
| 2026-03-02 |
015785 |
中信建投中证1000指数增强C |
1.5081 |
1.5081 |
1.5268 |
1.5268 |
-0.0187 |
-1.22% |
| 2026-02-27 |
015785 |
中信建投中证1000指数增强C |
1.5268 |
1.5268 |
1.5171 |
1.5171 |
0.0097 |
0.64% |
| 2026-02-26 |
015785 |
中信建投中证1000指数增强C |
1.5171 |
1.5171 |
1.5114 |
1.5114 |
0.0057 |
0.38% |
| 2026-02-25 |
015785 |
中信建投中证1000指数增强C |
1.5114 |
1.5114 |
1.4950 |
1.4950 |
0.0164 |
1.10% |
| 2026-02-24 |
015785 |
中信建投中证1000指数增强C |
1.4950 |
1.4950 |
1.4808 |
1.4808 |
0.0142 |
0.96% |
| 2026-02-13 |
015785 |
中信建投中证1000指数增强C |
1.4808 |
1.4808 |
1.4976 |
1.4976 |
-0.0168 |
-1.12% |
| 2026-02-12 |
015785 |
中信建投中证1000指数增强C |
1.4976 |
1.4976 |
1.4941 |
1.4941 |
0.0035 |
0.23% |
| 2026-02-11 |
015785 |
中信建投中证1000指数增强C |
1.4941 |
1.4941 |
1.4907 |
1.4907 |
0.0034 |
0.23% |
| 2026-02-10 |
015785 |
中信建投中证1000指数增强C |
1.4907 |
1.4907 |
1.4858 |
1.4858 |
0.0049 |
0.33% |
| 2026-02-09 |
015785 |
中信建投中证1000指数增强C |
1.4858 |
1.4858 |
1.4648 |
1.4648 |
0.0210 |
1.43% |
| 2026-02-06 |
015785 |
中信建投中证1000指数增强C |
1.4648 |
1.4648 |
1.4644 |
1.4644 |
0.0004 |
0.03% |
| 2026-02-05 |
015785 |
中信建投中证1000指数增强C |
1.4644 |
1.4644 |
1.4763 |
1.4763 |
-0.0119 |
-0.81% |
| 2026-02-04 |
015785 |
中信建投中证1000指数增强C |
1.4763 |
1.4763 |
1.4669 |
1.4669 |
0.0094 |
0.64% |
| 2026-02-03 |
015785 |
中信建投中证1000指数增强C |
1.4669 |
1.4669 |
1.4401 |
1.4401 |
0.0268 |
1.86% |
| 2026-02-02 |
015785 |
中信建投中证1000指数增强C |
1.4401 |
1.4401 |
1.4852 |
1.4852 |
-0.0451 |
-3.04% |
| 2026-01-30 |
015785 |
中信建投中证1000指数增强C |
1.4852 |
1.4852 |
1.4923 |
1.4923 |
-0.0071 |
-0.48% |
| 2026-01-29 |
015785 |
中信建投中证1000指数增强C |
1.4923 |
1.4923 |
1.5000 |
1.5000 |
-0.0077 |
-0.51% |
| 2026-01-28 |
015785 |
中信建投中证1000指数增强C |
1.5000 |
1.5000 |
1.4953 |
1.4953 |
0.0047 |
0.31% |
| 2026-01-27 |
015785 |
中信建投中证1000指数增强C |
1.4953 |
1.4953 |
1.4985 |
1.4985 |
-0.0032 |
-0.21% |
| 2026-01-26 |
015785 |
中信建投中证1000指数增强C |
1.4985 |
1.4985 |
1.5118 |
1.5118 |
-0.0133 |
-0.88% |
| 2026-01-23 |
015785 |
中信建投中证1000指数增强C |
1.5118 |
1.5118 |
1.4899 |
1.4899 |
0.0219 |
1.47% |
| 2026-01-22 |
015785 |
中信建投中证1000指数增强C |
1.4899 |
1.4899 |
1.4790 |
1.4790 |
0.0109 |
0.74% |
| 2026-01-21 |
015785 |
中信建投中证1000指数增强C |
1.4790 |
1.4790 |
1.4695 |
1.4695 |
0.0095 |
0.65% |
| 2026-01-20 |
015785 |
中信建投中证1000指数增强C |
1.4695 |
1.4695 |
1.4690 |
1.4690 |
0.0005 |
0.03% |
| 2026-01-19 |
015785 |
中信建投中证1000指数增强C |
1.4690 |
1.4690 |
1.4543 |
1.4543 |
0.0147 |
1.01% |
| 2026-01-16 |
015785 |
中信建投中证1000指数增强C |
1.4543 |
1.4543 |
1.4518 |
1.4518 |
0.0025 |
0.17% |
| 2026-01-15 |
015785 |
中信建投中证1000指数增强C |
1.4518 |
1.4518 |
1.4506 |
1.4506 |
0.0012 |
0.08% |
| 2026-01-14 |
015785 |
中信建投中证1000指数增强C |
1.4506 |
1.4506 |
1.4439 |
1.4439 |
0.0067 |
0.46% |
| 2026-01-13 |
015785 |
中信建投中证1000指数增强C |
1.4439 |
1.4439 |
1.4607 |
1.4607 |
-0.0168 |
-1.15% |
| 2026-01-12 |
015785 |
中信建投中证1000指数增强C |
1.4607 |
1.4607 |
1.4310 |
1.4310 |
0.0297 |
2.08% |
| 2026-01-09 |
015785 |
中信建投中证1000指数增强C |
1.4310 |
1.4310 |
1.4111 |
1.4111 |
0.0199 |
1.41% |
| 2026-01-08 |
015785 |
中信建投中证1000指数增强C |
1.4111 |
1.4111 |
1.4025 |
1.4025 |
0.0086 |
0.61% |
| 2026-01-07 |
015785 |
中信建投中证1000指数增强C |
1.4025 |
1.4025 |
1.4019 |
1.4019 |
0.0006 |
0.04% |
| 2026-01-06 |
015785 |
中信建投中证1000指数增强C |
1.4019 |
1.4019 |
1.3814 |
1.3814 |
0.0205 |
1.48% |
| 2026-01-05 |
015785 |
中信建投中证1000指数增强C |
1.3814 |
1.3814 |
1.3584 |
1.3584 |
0.0230 |
1.69% |
| 2025-12-31 |
015785 |
中信建投中证1000指数增强C |
1.3584 |
1.3584 |
1.3597 |
1.3597 |
-0.0013 |
-0.10% |
| 2025-12-30 |
015785 |
中信建投中证1000指数增强C |
1.3597 |
1.3597 |
1.3569 |
1.3569 |
0.0028 |
0.21% |
| 2025-12-29 |
015785 |
中信建投中证1000指数增强C |
1.3569 |
1.3569 |
1.3612 |
1.3612 |
-0.0043 |
-0.32% |
| 2025-12-26 |
015785 |
中信建投中证1000指数增强C |
1.3612 |
1.3612 |
1.3578 |
1.3578 |
0.0034 |
0.25% |
| 2025-12-25 |
015785 |
中信建投中证1000指数增强C |
1.3578 |
1.3578 |
1.3468 |
1.3468 |
0.0110 |
0.82% |
| 2025-12-24 |
015785 |
中信建投中证1000指数增强C |
1.3468 |
1.3468 |
1.3305 |
1.3305 |
0.0163 |
1.23% |
| 2025-12-23 |
015785 |
中信建投中证1000指数增强C |
1.3305 |
1.3305 |
1.3321 |
1.3321 |
-0.0016 |
-0.12% |
| 2025-12-22 |
015785 |
中信建投中证1000指数增强C |
1.3321 |
1.3321 |
1.3246 |
1.3246 |
0.0075 |
0.57% |
| 2025-12-19 |
015785 |
中信建投中证1000指数增强C |
1.3246 |
1.3246 |
1.3099 |
1.3099 |
0.0147 |
1.12% |
| 2025-12-18 |
015785 |
中信建投中证1000指数增强C |
1.3099 |
1.3099 |
1.3089 |
1.3089 |
0.0010 |
0.08% |
| 2025-12-17 |
015785 |
中信建投中证1000指数增强C |
1.3089 |
1.3089 |
1.2927 |
1.2927 |
0.0162 |
1.25% |
| 2025-12-16 |
015785 |
中信建投中证1000指数增强C |
1.2927 |
1.2927 |
1.3116 |
1.3116 |
-0.0189 |
-1.44% |
| 2025-12-15 |
015785 |
中信建投中证1000指数增强C |
1.3116 |
1.3116 |
1.3151 |
1.3151 |
-0.0035 |
-0.27% |
| 2025-12-12 |
015785 |
中信建投中证1000指数增强C |
1.3151 |
1.3151 |
1.3104 |
1.3104 |
0.0047 |
0.36% |
| 2025-12-11 |
015785 |
中信建投中证1000指数增强C |
1.3104 |
1.3104 |
1.3256 |
1.3256 |
-0.0152 |
-1.15% |
| 2025-12-10 |
015785 |
中信建投中证1000指数增强C |
1.3256 |
1.3256 |
1.3220 |
1.3220 |
0.0036 |
0.27% |
| 2025-12-09 |
015785 |
中信建投中证1000指数增强C |
1.3220 |
1.3220 |
1.3317 |
1.3317 |
-0.0097 |
-0.73% |
| 2025-12-08 |
015785 |
中信建投中证1000指数增强C |
1.3317 |
1.3317 |
1.3264 |
1.3264 |
0.0053 |
0.40% |
| 2025-12-05 |
015785 |
中信建投中证1000指数增强C |
1.3264 |
1.3264 |
1.3092 |
1.3092 |
0.0172 |
1.31% |
| 2025-12-04 |
015785 |
中信建投中证1000指数增强C |
1.3092 |
1.3092 |
1.3117 |
1.3117 |
-0.0025 |
-0.19% |
| 2025-12-03 |
015785 |
中信建投中证1000指数增强C |
1.3117 |
1.3117 |
1.3166 |
1.3166 |
-0.0049 |
-0.37% |
| 2025-12-02 |
015785 |
中信建投中证1000指数增强C |
1.3166 |
1.3166 |
1.3250 |
1.3250 |
-0.0084 |
-0.63% |
| 2025-12-01 |
015785 |
中信建投中证1000指数增强C |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-11-28 |
015785 |
中信建投中证1000指数增强C |
1.3160 |
1.3160 |
1.3057 |
1.3057 |
0.0103 |
0.79% |
| 2025-11-27 |
015785 |
中信建投中证1000指数增强C |
1.3057 |
1.3057 |
1.3038 |
1.3038 |
0.0019 |
0.15% |
| 2025-11-26 |
015785 |
中信建投中证1000指数增强C |
1.3038 |
1.3038 |
1.3060 |
1.3060 |
-0.0022 |
-0.17% |
| 2025-11-25 |
015785 |
中信建投中证1000指数增强C |
1.3060 |
1.3060 |
1.2940 |
1.2940 |
0.0120 |
0.93% |
| 2025-11-24 |
015785 |
中信建投中证1000指数增强C |
1.2940 |
1.2940 |
1.2769 |
1.2769 |
0.0171 |
1.34% |
| 2025-11-21 |
015785 |
中信建投中证1000指数增强C |
1.2769 |
1.2769 |
1.3187 |
1.3187 |
-0.0418 |
-3.17% |
| 2025-11-20 |
015785 |
中信建投中证1000指数增强C |
1.3187 |
1.3187 |
1.3260 |
1.3260 |
-0.0073 |
-0.55% |
| 2025-11-19 |
015785 |
中信建投中证1000指数增强C |
1.3260 |
1.3260 |
1.3371 |
1.3371 |
-0.0111 |
-0.83% |
| 2025-11-18 |
015785 |
中信建投中证1000指数增强C |
1.3371 |
1.3371 |
1.3481 |
1.3481 |
-0.0110 |
-0.82% |
| 2025-11-17 |
015785 |
中信建投中证1000指数增强C |
1.3481 |
1.3481 |
1.3520 |
1.3520 |
-0.0039 |
-0.29% |
| 2025-11-14 |
015785 |
中信建投中证1000指数增强C |
1.3520 |
1.3520 |
1.3633 |
1.3633 |
-0.0113 |
-0.83% |
| 2025-11-13 |
015785 |
中信建投中证1000指数增强C |
1.3633 |
1.3633 |
1.3497 |
1.3497 |
0.0136 |
1.01% |
| 2025-11-12 |
015785 |
中信建投中证1000指数增强C |
1.3497 |
1.3497 |
1.3588 |
1.3588 |
-0.0091 |
-0.67% |
| 2025-11-11 |
015785 |
中信建投中证1000指数增强C |
1.3588 |
1.3588 |
1.3578 |
1.3578 |
0.0010 |
0.07% |
| 2025-11-10 |
015785 |
中信建投中证1000指数增强C |
1.3578 |
1.3578 |
1.3520 |
1.3520 |
0.0058 |
0.43% |
| 2025-11-07 |
015785 |
中信建投中证1000指数增强C |
1.3520 |
1.3520 |
1.3538 |
1.3538 |
-0.0018 |
-0.13% |
| 2025-11-06 |
015785 |
中信建投中证1000指数增强C |
1.3538 |
1.3538 |
1.3424 |
1.3424 |
0.0114 |
0.85% |
| 2025-11-05 |
015785 |
中信建投中证1000指数增强C |
1.3424 |
1.3424 |
1.3383 |
1.3383 |
0.0041 |
0.31% |
| 2025-11-04 |
015785 |
中信建投中证1000指数增强C |
1.3383 |
1.3383 |
1.3524 |
1.3524 |
-0.0141 |
-1.04% |
| 2025-11-03 |
015785 |
中信建投中证1000指数增强C |
1.3524 |
1.3524 |
1.3497 |
1.3497 |
0.0027 |
0.20% |
| 2025-10-31 |
015785 |
中信建投中证1000指数增强C |
1.3497 |
1.3497 |
1.3436 |
1.3436 |
0.0061 |
0.45% |
| 2025-10-30 |
015785 |
中信建投中证1000指数增强C |
1.3436 |
1.3436 |
1.3568 |
1.3568 |
-0.0132 |
-0.97% |
| 2025-10-29 |
015785 |
中信建投中证1000指数增强C |
1.3568 |
1.3568 |
1.3469 |
1.3469 |
0.0099 |
0.74% |
| 2025-10-28 |
015785 |
中信建投中证1000指数增强C |
1.3469 |
1.3469 |
1.3498 |
1.3498 |
-0.0029 |
-0.21% |
| 2025-10-27 |
015785 |
中信建投中证1000指数增强C |
1.3498 |
1.3498 |
1.3419 |
1.3419 |
0.0079 |
0.59% |
| 2025-10-24 |
015785 |
中信建投中证1000指数增强C |
1.3419 |
1.3419 |
1.3335 |
1.3335 |
0.0084 |
0.63% |
| 2025-10-23 |
015785 |
中信建投中证1000指数增强C |
1.3335 |
1.3335 |
1.3270 |
1.3270 |
0.0065 |
0.49% |
| 2025-10-22 |
015785 |
中信建投中证1000指数增强C |
1.3270 |
1.3270 |
1.3285 |
1.3285 |
-0.0015 |
-0.11% |
| 2025-10-21 |
015785 |
中信建投中证1000指数增强C |
1.3285 |
1.3285 |
1.3092 |
1.3092 |
0.0193 |
1.47% |
| 2025-10-20 |
015785 |
中信建投中证1000指数增强C |
1.3092 |
1.3092 |
1.2987 |
1.2987 |
0.0105 |
0.81% |
| 2025-10-17 |
015785 |
中信建投中证1000指数增强C |
1.2987 |
1.2987 |
1.3286 |
1.3286 |
-0.0299 |
-2.25% |
| 2025-10-16 |
015785 |
中信建投中证1000指数增强C |
1.3286 |
1.3286 |
1.3420 |
1.3420 |
-0.0134 |
-1.00% |
| 2025-10-15 |
015785 |
中信建投中证1000指数增强C |
1.3420 |
1.3420 |
1.3217 |
1.3217 |
0.0203 |
1.54% |
| 2025-10-14 |
015785 |
中信建投中证1000指数增强C |
1.3217 |
1.3217 |
1.3372 |
1.3372 |
-0.0155 |
-1.16% |
| 2025-10-13 |
015785 |
中信建投中证1000指数增强C |
1.3372 |
1.3372 |
1.3468 |
1.3468 |
-0.0096 |
-0.71% |
| 2025-10-10 |
015785 |
中信建投中证1000指数增强C |
1.3468 |
1.3468 |
1.3501 |
1.3501 |
-0.0033 |
-0.24% |
| 2025-10-09 |
015785 |
中信建投中证1000指数增强C |
1.3501 |
1.3501 |
1.3378 |
1.3378 |
0.0123 |
0.92% |
| 2025-09-30 |
015785 |
中信建投中证1000指数增强C |
1.3378 |
1.3378 |
1.3312 |
1.3312 |
0.0066 |
0.50% |
| 2025-09-29 |
015785 |
中信建投中证1000指数增强C |
1.3312 |
1.3312 |
1.3189 |
1.3189 |
0.0123 |
0.93% |
| 2025-09-26 |
015785 |
中信建投中证1000指数增强C |
1.3189 |
1.3189 |
1.3294 |
1.3294 |
-0.0105 |
-0.79% |
| 2025-09-25 |
015785 |
中信建投中证1000指数增强C |
1.3294 |
1.3294 |
1.3336 |
1.3336 |
-0.0042 |
-0.31% |
| 2025-09-24 |
015785 |
中信建投中证1000指数增强C |
1.3336 |
1.3336 |
1.3096 |
1.3096 |
0.0240 |
1.83% |
| 2025-09-23 |
015785 |
中信建投中证1000指数增强C |
1.3096 |
1.3096 |
1.3233 |
1.3233 |
-0.0137 |
-1.04% |
| 2025-09-22 |
015785 |
中信建投中证1000指数增强C |
1.3233 |
1.3233 |
1.3219 |
1.3219 |
0.0014 |
0.11% |
| 2025-09-19 |
015785 |
中信建投中证1000指数增强C |
1.3219 |
1.3219 |
1.3249 |
1.3249 |
-0.0030 |
-0.23% |
| 2025-09-18 |
015785 |
中信建投中证1000指数增强C |
1.3249 |
1.3249 |
1.3379 |
1.3379 |
-0.0130 |
-0.97% |
| 2025-09-17 |
015785 |
中信建投中证1000指数增强C |
1.3379 |
1.3379 |
1.3277 |
1.3277 |
0.0102 |
0.77% |
