近一月中信建投中证500增强A基金净值查询
查询指定日期范围中信建投中证500增强A006440净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中信建投中证500增强A |
1.2986 |
1.77% |
| 2024-04-25 |
中信建投中证500增强A |
1.2760 |
-0.22% |
| 2024-04-24 |
中信建投中证500增强A |
1.2788 |
0.78% |
| 2024-04-23 |
中信建投中证500增强A |
1.2689 |
-1.26% |
| 2024-04-22 |
中信建投中证500增强A |
1.2851 |
-0.40% |
| 2024-04-19 |
中信建投中证500增强A |
1.2903 |
-0.36% |
| 2024-04-18 |
中信建投中证500增强A |
1.2949 |
0.49% |
| 2024-04-17 |
中信建投中证500增强A |
1.2886 |
2.51% |
| 2024-04-16 |
中信建投中证500增强A |
1.2571 |
-2.73% |
| 2024-04-15 |
中信建投中证500增强A |
1.2924 |
0.95% |
| 2024-04-12 |
中信建投中证500增强A |
1.2802 |
-0.40% |
| 2024-04-11 |
中信建投中证500增强A |
1.2853 |
0.33% |
| 2024-04-10 |
中信建投中证500增强A |
1.2811 |
-1.08% |
| 2024-04-09 |
中信建投中证500增强A |
1.2951 |
0.82% |
| 2024-04-08 |
中信建投中证500增强A |
1.2846 |
-1.60% |
| 2024-04-03 |
中信建投中证500增强A |
1.3055 |
0.04% |
| 2024-04-02 |
中信建投中证500增强A |
1.3050 |
-0.22% |
| 2024-04-01 |
中信建投中证500增强A |
1.3079 |
2.22% |
| 2024-03-29 |
中信建投中证500增强A |
1.2795 |
1.31% |
