中信建投上证科创板综合指数增强C基金净值查询(024391)
今天最新净值
1.2517
0.0104 0.84%
2026-09-16
盘中实时估值(仅供参考)
1.2039
0.0073 0.6140%
2026-03-24 15:39:58
- 累计净值：1.2517
- 成立日期：2025-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：中信建投基金
- 基金经理：艾翀 杨志武
近半年中信建投上证科创板综合指数增强C基金净值查询
近半年,中信建投上证科创板综合指数增强C(024391)基金累计收益率5.85%
| 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 |
024391 |
中信建投上证科创板综合指数增强C |
1.2963 |
1.2963 |
1.2517 |
1.2517 |
0.0446 |
3.56% |
| 2026-09-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.2517 |
1.2517 |
1.2413 |
1.2413 |
0.0104 |
0.84% |
| 2026-09-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.2413 |
1.2413 |
1.2465 |
1.2465 |
-0.0052 |
-0.42% |
| 2026-09-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.2465 |
1.2465 |
1.2649 |
1.2649 |
-0.0184 |
-1.45% |
| 2026-09-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.2649 |
1.2649 |
1.2766 |
1.2766 |
-0.0117 |
-0.92% |
| 2026-09-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.2766 |
1.2766 |
1.2835 |
1.2835 |
-0.0069 |
-0.54% |
| 2026-09-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.2835 |
1.2835 |
1.2983 |
1.2983 |
-0.0148 |
-1.15% |
| 2026-09-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.2983 |
1.2983 |
1.2705 |
1.2705 |
0.0278 |
2.19% |
| 2026-09-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.2705 |
1.2705 |
1.2979 |
1.2979 |
-0.0274 |
-2.16% |
| 2026-09-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.2979 |
1.2979 |
1.2981 |
1.2981 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.2981 |
1.2981 |
1.3158 |
1.3158 |
-0.0177 |
-1.35% |
| 2026-09-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.3158 |
1.3158 |
1.3471 |
1.3471 |
-0.0313 |
-2.38% |
| 2026-08-31 |
024391 |
中信建投上证科创板综合指数增强C |
1.3471 |
1.3471 |
1.3243 |
1.3243 |
0.0228 |
1.72% |
| 2026-08-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.3243 |
1.3243 |
1.3450 |
1.3450 |
-0.0207 |
-1.56% |
| 2026-08-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.3450 |
1.3450 |
1.2982 |
1.2982 |
0.0468 |
3.60% |
| 2026-08-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.2982 |
1.2982 |
1.2933 |
1.2933 |
0.0049 |
0.38% |
| 2026-08-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.2933 |
1.2933 |
1.2911 |
1.2911 |
0.0022 |
0.17% |
| 2026-08-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.2911 |
1.2911 |
1.3301 |
1.3301 |
-0.0390 |
-2.93% |
| 2026-08-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.3301 |
1.3301 |
1.3286 |
1.3286 |
0.0015 |
0.11% |
| 2026-08-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.3286 |
1.3286 |
1.3265 |
1.3265 |
0.0021 |
0.16% |
| 2026-08-19 |
024391 |
中信建投上证科创板综合指数增强C |
1.3265 |
1.3265 |
1.4045 |
1.4045 |
-0.0780 |
-5.55% |
| 2026-08-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.4045 |
1.4045 |
1.4057 |
1.4057 |
-0.0012 |
-0.09% |
| 2026-08-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.4057 |
1.4057 |
1.3504 |
1.3504 |
0.0553 |
4.10% |
| 2026-08-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.3504 |
1.3504 |
1.3374 |
1.3374 |
0.0130 |
0.97% |
| 2026-08-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.3374 |
1.3374 |
1.3477 |
1.3477 |
-0.0103 |
-0.76% |
|
|
| 2026-08-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.3477 |
1.3477 |
1.3252 |
1.3252 |
0.0225 |
1.70% |
| 2026-08-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.3252 |
1.3252 |
1.3403 |
1.3403 |
-0.0151 |
-1.13% |
| 2026-08-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.3403 |
1.3403 |
1.3489 |
1.3489 |
-0.0086 |
-0.64% |
| 2026-08-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.3489 |
1.3489 |
1.3049 |
1.3049 |
0.0440 |
3.37% |
| 2026-08-06 |
024391 |
中信建投上证科创板综合指数增强C |
1.3049 |
1.3049 |
1.2926 |
1.2926 |
0.0123 |
0.95% |
| 2026-08-05 |
024391 |
中信建投上证科创板综合指数增强C |
1.2926 |
1.2926 |
1.2384 |
1.2384 |
0.0542 |
4.38% |
| 2026-08-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.2384 |
1.2384 |
1.1834 |
1.1834 |
0.0550 |
4.65% |
| 2026-08-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.1834 |
1.1834 |
1.2215 |
1.2215 |
-0.0381 |
-3.22% |
| 2026-07-31 |
024391 |
中信建投上证科创板综合指数增强C |
1.2215 |
1.2215 |
1.1762 |
1.1762 |
0.0453 |
3.85% |
| 2026-07-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.1762 |
1.1762 |
1.2432 |
1.2432 |
-0.0670 |
-5.39% |
| 2026-07-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.2432 |
1.2432 |
1.2450 |
1.2450 |
-0.0018 |
-0.14% |
| 2026-07-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.2450 |
1.2450 |
1.3237 |
1.3237 |
-0.0787 |
-5.95% |
| 2026-07-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.3237 |
1.3237 |
1.2759 |
1.2759 |
0.0478 |
3.75% |
| 2026-07-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.2759 |
1.2759 |
1.2872 |
1.2872 |
-0.0113 |
-0.88% |
| 2026-07-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.2872 |
1.2872 |
1.3181 |
1.3181 |
-0.0309 |
-2.40% |
| 2026-07-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.3181 |
1.3181 |
1.3492 |
1.3492 |
-0.0311 |
-2.31% |
| 2026-07-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.3492 |
1.3492 |
1.2376 |
1.2376 |
0.1116 |
9.02% |
| 2026-07-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.2376 |
1.2376 |
1.2735 |
1.2735 |
-0.0359 |
-2.82% |
| 2026-07-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.2735 |
1.2735 |
1.3811 |
1.3811 |
-0.1076 |
-8.45% |
| 2026-07-16 |
024391 |
中信建投上证科创板综合指数增强C |
1.3811 |
1.3811 |
1.4343 |
1.4343 |
-0.0532 |
-3.85% |
| 2026-07-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.4343 |
1.4343 |
1.4855 |
1.4855 |
-0.0512 |
-3.57% |
| 2026-07-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.4855 |
1.4855 |
1.4645 |
1.4645 |
0.0210 |
1.43% |
| 2026-07-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.4645 |
1.4645 |
1.5329 |
1.5329 |
-0.0684 |
-4.46% |
| 2026-07-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.5329 |
1.5329 |
1.6077 |
1.6077 |
-0.0748 |
-4.65% |
| 2026-07-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.6077 |
1.6077 |
1.5116 |
1.5116 |
0.0961 |
6.36% |
| 2026-07-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.5116 |
1.5116 |
1.5192 |
1.5192 |
-0.0076 |
-0.50% |
| 2026-07-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.5192 |
1.5192 |
1.5259 |
1.5259 |
-0.0067 |
-0.44% |
| 2026-07-06 |
024391 |
中信建投上证科创板综合指数增强C |
1.5259 |
1.5259 |
1.5404 |
1.5404 |
-0.0145 |
-0.94% |
| 2026-07-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.5404 |
1.5404 |
1.5418 |
1.5418 |
-0.0014 |
-0.09% |
| 2026-07-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.5418 |
1.5418 |
1.6347 |
1.6347 |
-0.0929 |
-5.68% |
| 2026-07-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.6347 |
1.6347 |
1.6553 |
1.6553 |
-0.0206 |
-1.24% |
| 2026-06-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.6553 |
1.6553 |
1.5902 |
1.5902 |
0.0651 |
4.09% |
| 2026-06-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.5902 |
1.5902 |
1.5545 |
1.5545 |
0.0357 |
2.30% |
| 2026-06-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.5545 |
1.5545 |
1.5912 |
1.5912 |
-0.0367 |
-2.31% |
| 2026-06-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.5912 |
1.5912 |
1.5605 |
1.5605 |
0.0307 |
1.97% |
| 2026-06-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.5605 |
1.5605 |
1.5251 |
1.5251 |
0.0354 |
2.32% |
| 2026-06-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.5251 |
1.5251 |
1.5526 |
1.5526 |
-0.0275 |
-1.77% |
| 2026-06-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.5526 |
1.5526 |
1.5470 |
1.5470 |
0.0056 |
0.36% |
| 2026-06-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.5470 |
1.5470 |
1.5088 |
1.5088 |
0.0382 |
2.53% |
| 2026-06-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.5088 |
1.5088 |
1.4650 |
1.4650 |
0.0438 |
2.99% |
| 2026-06-16 |
024391 |
中信建投上证科创板综合指数增强C |
1.4650 |
1.4650 |
1.4467 |
1.4467 |
0.0183 |
1.26% |
| 2026-06-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.4467 |
1.4467 |
1.3841 |
1.3841 |
0.0626 |
4.52% |
| 2026-06-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.3841 |
1.3841 |
1.3842 |
1.3842 |
-0.0001 |
-0.01% |
| 2026-06-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.3842 |
1.3842 |
1.3755 |
1.3755 |
0.0087 |
0.63% |
| 2026-06-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.3755 |
1.3755 |
1.3907 |
1.3907 |
-0.0152 |
-1.09% |
| 2026-06-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.3907 |
1.3907 |
1.3450 |
1.3450 |
0.0457 |
3.40% |
| 2026-06-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.3450 |
1.3450 |
1.3904 |
1.3904 |
-0.0454 |
-3.27% |
| 2026-06-05 |
024391 |
中信建投上证科创板综合指数增强C |
1.3904 |
1.3904 |
1.4175 |
1.4175 |
-0.0271 |
-1.91% |
| 2026-06-04 |
024391 |
中信建投上证科创板综合指数增强C |
1.4175 |
1.4175 |
1.4071 |
1.4071 |
0.0104 |
0.74% |
| 2026-06-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.4071 |
1.4071 |
1.3861 |
1.3861 |
0.0210 |
1.52% |
| 2026-06-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.3861 |
1.3861 |
1.3735 |
1.3735 |
0.0126 |
0.92% |
| 2026-06-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.3735 |
1.3735 |
1.4140 |
1.4140 |
-0.0405 |
-2.86% |
| 2026-05-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.4140 |
1.4140 |
1.4798 |
1.4798 |
-0.0658 |
-4.65% |
| 2026-05-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.4798 |
1.4798 |
1.4619 |
1.4619 |
0.0179 |
1.22% |
| 2026-05-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.4619 |
1.4619 |
1.4894 |
1.4894 |
-0.0275 |
-1.85% |
| 2026-05-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.4894 |
1.4894 |
1.5070 |
1.5070 |
-0.0176 |
-1.17% |
| 2026-05-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.5070 |
1.5070 |
1.4695 |
1.4695 |
0.0375 |
2.55% |
| 2026-05-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.4695 |
1.4695 |
1.4311 |
1.4311 |
0.0384 |
2.68% |
| 2026-05-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.4311 |
1.4311 |
1.4850 |
1.4850 |
-0.0539 |
-3.63% |
| 2026-05-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.4850 |
1.4850 |
1.4616 |
1.4616 |
0.0234 |
1.60% |
| 2026-05-19 |
024391 |
中信建投上证科创板综合指数增强C |
1.4616 |
1.4616 |
1.4308 |
1.4308 |
0.0308 |
2.15% |
| 2026-05-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.4308 |
1.4308 |
1.4185 |
1.4185 |
0.0123 |
0.87% |
| 2026-05-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.4185 |
1.4185 |
1.4283 |
1.4283 |
-0.0098 |
-0.69% |
| 2026-05-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.4283 |
1.4283 |
1.4624 |
1.4624 |
-0.0341 |
-2.33% |
| 2026-05-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.4624 |
1.4624 |
1.4355 |
1.4355 |
0.0269 |
1.87% |
| 2026-05-12 |
024391 |
中信建投上证科创板综合指数增强C |
1.4355 |
1.4355 |
1.4372 |
1.4372 |
-0.0017 |
-0.12% |
| 2026-05-11 |
024391 |
中信建投上证科创板综合指数增强C |
1.4372 |
1.4372 |
1.4002 |
1.4002 |
0.0370 |
2.64% |
| 2026-05-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.4002 |
1.4002 |
1.4084 |
1.4084 |
-0.0082 |
-0.58% |
| 2026-04-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.3392 |
1.3392 |
1.3044 |
1.3044 |
0.0348 |
2.67% |
| 2026-04-29 |
024391 |
中信建投上证科创板综合指数增强C |
1.3044 |
1.3044 |
1.2988 |
1.2988 |
0.0056 |
0.43% |
| 2026-04-28 |
024391 |
中信建投上证科创板综合指数增强C |
1.2988 |
1.2988 |
1.3161 |
1.3161 |
-0.0173 |
-1.31% |
| 2026-04-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.3161 |
1.3161 |
1.2869 |
1.2869 |
0.0292 |
2.27% |
| 2026-04-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.2869 |
1.2869 |
1.2781 |
1.2781 |
0.0088 |
0.69% |
| 2026-04-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.2781 |
1.2781 |
1.2974 |
1.2974 |
-0.0193 |
-1.49% |
| 2026-04-22 |
024391 |
中信建投上证科创板综合指数增强C |
1.2974 |
1.2974 |
1.2777 |
1.2777 |
0.0197 |
1.54% |
| 2026-04-21 |
024391 |
中信建投上证科创板综合指数增强C |
1.2777 |
1.2777 |
1.2837 |
1.2837 |
-0.0060 |
-0.47% |
| 2026-04-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.2837 |
1.2837 |
1.2743 |
1.2743 |
0.0094 |
0.74% |
| 2026-04-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.2743 |
1.2743 |
1.2639 |
1.2639 |
0.0104 |
0.82% |
| 2026-04-16 |
024391 |
中信建投上证科创板综合指数增强C |
1.2639 |
1.2639 |
1.2455 |
1.2455 |
0.0184 |
1.48% |
| 2026-04-15 |
024391 |
中信建投上证科创板综合指数增强C |
1.2455 |
1.2455 |
1.2502 |
1.2502 |
-0.0047 |
-0.38% |
| 2026-04-14 |
024391 |
中信建投上证科创板综合指数增强C |
1.2502 |
1.2502 |
1.2277 |
1.2277 |
0.0225 |
1.83% |
| 2026-04-13 |
024391 |
中信建投上证科创板综合指数增强C |
1.2277 |
1.2277 |
1.2225 |
1.2225 |
0.0052 |
0.43% |
| 2026-04-10 |
024391 |
中信建投上证科创板综合指数增强C |
1.2225 |
1.2225 |
1.2082 |
1.2082 |
0.0143 |
1.18% |
| 2026-04-09 |
024391 |
中信建投上证科创板综合指数增强C |
1.2082 |
1.2082 |
1.2167 |
1.2167 |
-0.0085 |
-0.70% |
| 2026-04-08 |
024391 |
中信建投上证科创板综合指数增强C |
1.2167 |
1.2167 |
1.1517 |
1.1517 |
0.0650 |
5.64% |
| 2026-04-07 |
024391 |
中信建投上证科创板综合指数增强C |
1.1517 |
1.1517 |
1.1425 |
1.1425 |
0.0092 |
0.81% |
| 2026-04-03 |
024391 |
中信建投上证科创板综合指数增强C |
1.1425 |
1.1425 |
1.1453 |
1.1453 |
-0.0028 |
-0.24% |
| 2026-04-02 |
024391 |
中信建投上证科创板综合指数增强C |
1.1453 |
1.1453 |
1.1729 |
1.1729 |
-0.0276 |
-2.35% |
| 2026-04-01 |
024391 |
中信建投上证科创板综合指数增强C |
1.1729 |
1.1729 |
1.1380 |
1.1380 |
0.0349 |
3.07% |
| 2026-03-31 |
024391 |
中信建投上证科创板综合指数增强C |
1.1380 |
1.1380 |
1.1608 |
1.1608 |
-0.0228 |
-1.96% |
| 2026-03-30 |
024391 |
中信建投上证科创板综合指数增强C |
1.1608 |
1.1608 |
1.1639 |
1.1639 |
-0.0031 |
-0.27% |
| 2026-03-27 |
024391 |
中信建投上证科创板综合指数增强C |
1.1639 |
1.1639 |
1.1476 |
1.1476 |
0.0163 |
1.42% |
| 2026-03-26 |
024391 |
中信建投上证科创板综合指数增强C |
1.1476 |
1.1476 |
1.1673 |
1.1673 |
-0.0197 |
-1.69% |
| 2026-03-25 |
024391 |
中信建投上证科创板综合指数增强C |
1.1673 |
1.1673 |
1.1470 |
1.1470 |
0.0203 |
1.77% |
| 2026-03-24 |
024391 |
中信建投上证科创板综合指数增强C |
1.1470 |
1.1470 |
1.1152 |
1.1152 |
0.0318 |
2.85% |
| 2026-03-23 |
024391 |
中信建投上证科创板综合指数增强C |
1.1152 |
1.1152 |
1.1683 |
1.1683 |
-0.0531 |
-4.55% |
| 2026-03-20 |
024391 |
中信建投上证科创板综合指数增强C |
1.1683 |
1.1683 |
1.1868 |
1.1868 |
-0.0185 |
-1.56% |
| 2026-03-19 |
024391 |
中信建投上证科创板综合指数增强C |
1.1868 |
1.1868 |
1.2156 |
1.2156 |
-0.0288 |
-2.37% |
| 2026-03-18 |
024391 |
中信建投上证科创板综合指数增强C |
1.2156 |
1.2156 |
1.1966 |
1.1966 |
0.0190 |
1.59% |
| 2026-03-17 |
024391 |
中信建投上证科创板综合指数增强C |
1.1966 |
1.1966 |
1.2246 |
1.2246 |
-0.0280 |
-2.29% |
