近一年中信建投中证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 |
| 2024-05-10 |
中信建投中证500增强A |
1.3200 |
0.03% |
| 2024-05-09 |
中信建投中证500增强A |
1.3196 |
1.52% |
| 2024-05-08 |
中信建投中证500增强A |
1.2999 |
-1.25% |
| 2024-05-07 |
中信建投中证500增强A |
1.3163 |
-0.20% |
| 2024-05-06 |
中信建投中证500增强A |
1.3190 |
1.37% |
| 2024-04-30 |
中信建投中证500增强A |
1.3012 |
-0.63% |
| 2024-04-29 |
中信建投中证500增强A |
1.3095 |
0.84% |
| 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% |
| 2024-03-28 |
中信建投中证500增强A |
1.2629 |
1.12% |
| 2024-03-27 |
中信建投中证500增强A |
1.2489 |
-1.97% |
| 2024-03-26 |
中信建投中证500增强A |
1.2740 |
-0.22% |
| 2024-03-25 |
中信建投中证500增强A |
1.2768 |
-1.38% |
| 2024-03-22 |
中信建投中证500增强A |
1.2947 |
-1.33% |
| 2024-03-21 |
中信建投中证500增强A |
1.3121 |
-0.34% |
| 2024-03-20 |
中信建投中证500增强A |
1.3166 |
0.24% |
| 2024-03-19 |
中信建投中证500增强A |
1.3135 |
-0.75% |
| 2024-03-18 |
中信建投中证500增强A |
1.3234 |
1.29% |
| 2024-03-15 |
中信建投中证500增强A |
1.3066 |
1.06% |
| 2024-03-14 |
中信建投中证500增强A |
1.2929 |
-0.22% |
| 2024-03-13 |
中信建投中证500增强A |
1.2958 |
-0.02% |
| 2024-03-12 |
中信建投中证500增强A |
1.2960 |
-0.08% |
| 2024-03-11 |
中信建投中证500增强A |
1.2971 |
1.51% |
| 2024-03-08 |
中信建投中证500增强A |
1.2778 |
1.16% |
| 2024-03-07 |
中信建投中证500增强A |
1.2632 |
-1.21% |
| 2024-03-06 |
中信建投中证500增强A |
1.2787 |
0.10% |
| 2024-03-05 |
中信建投中证500增强A |
1.2774 |
-0.63% |
| 2024-03-04 |
中信建投中证500增强A |
1.2855 |
0.31% |
| 2024-03-01 |
中信建投中证500增强A |
1.2815 |
0.59% |
| 2024-02-29 |
中信建投中证500增强A |
1.2740 |
2.85% |
| 2024-02-28 |
中信建投中证500增强A |
1.2387 |
-2.60% |
| 2024-02-27 |
中信建投中证500增强A |
1.2718 |
1.96% |
| 2024-02-26 |
中信建投中证500增强A |
1.2473 |
0.14% |
| 2024-02-23 |
中信建投中证500增强A |
1.2455 |
0.47% |
| 2024-02-22 |
中信建投中证500增强A |
1.2397 |
0.61% |
| 2024-02-21 |
中信建投中证500增强A |
1.2322 |
0.28% |
| 2024-02-20 |
中信建投中证500增强A |
1.2288 |
-0.06% |
| 2024-02-19 |
中信建投中证500增强A |
1.2295 |
-0.48% |
| 2024-02-08 |
中信建投中证500增强A |
1.2354 |
1.06% |
| 2024-02-07 |
中信建投中证500增强A |
1.2224 |
6.39% |
| 2024-02-06 |
中信建投中证500增强A |
1.1490 |
7.83% |
| 2024-02-05 |
中信建投中证500增强A |
1.0656 |
-2.46% |
| 2024-02-02 |
中信建投中证500增强A |
1.0925 |
-2.83% |
| 2024-02-01 |
中信建投中证500增强A |
1.1243 |
-0.78% |
| 2024-01-31 |
中信建投中证500增强A |
1.1331 |
-2.85% |
| 2024-01-30 |
中信建投中证500增强A |
1.1663 |
-2.38% |
| 2024-01-29 |
中信建投中证500增强A |
1.1947 |
-2.03% |
| 2024-01-26 |
中信建投中证500增强A |
1.2194 |
-0.66% |
| 2024-01-25 |
中信建投中证500增强A |
1.2275 |
2.91% |
| 2024-01-24 |
中信建投中证500增强A |
1.1928 |
1.15% |
| 2024-01-23 |
中信建投中证500增强A |
1.1792 |
1.23% |
| 2024-01-22 |
中信建投中证500增强A |
1.1649 |
-4.88% |
| 2024-01-19 |
中信建投中证500增强A |
1.2247 |
-0.98% |
| 2024-01-18 |
中信建投中证500增强A |
1.2368 |
-0.27% |
| 2024-01-17 |
中信建投中证500增强A |
1.2401 |
-2.32% |
| 2024-01-16 |
中信建投中证500增强A |
1.2695 |
-0.08% |
| 2024-01-15 |
中信建投中证500增强A |
1.2705 |
-0.13% |
| 2024-01-12 |
中信建投中证500增强A |
1.2722 |
-0.41% |
| 2024-01-11 |
中信建投中证500增强A |
1.2775 |
0.96% |
| 2024-01-10 |
中信建投中证500增强A |
1.2654 |
-0.43% |
| 2024-01-09 |
中信建投中证500增强A |
1.2709 |
0.25% |
| 2024-01-08 |
中信建投中证500增强A |
1.2677 |
-1.61% |
| 2024-01-05 |
中信建投中证500增强A |
1.2885 |
-1.48% |
| 2024-01-04 |
中信建投中证500增强A |
1.3079 |
-0.60% |
| 2024-01-03 |
中信建投中证500增强A |
1.3158 |
-0.11% |
| 2024-01-02 |
中信建投中证500增强A |
1.3172 |
0.15% |
| 2023-12-29 |
中信建投中证500增强A |
1.3152 |
1.01% |
| 2023-12-28 |
中信建投中证500增强A |
1.3021 |
1.66% |
| 2023-12-27 |
中信建投中证500增强A |
1.2809 |
0.66% |
| 2023-12-26 |
中信建投中证500增强A |
1.2725 |
-0.87% |
| 2023-12-25 |
中信建投中证500增强A |
1.2837 |
0.10% |
| 2023-12-22 |
中信建投中证500增强A |
1.2824 |
-0.57% |
| 2023-12-21 |
中信建投中证500增强A |
1.2897 |
0.54% |
| 2023-12-20 |
中信建投中证500增强A |
1.2828 |
-0.97% |
| 2023-12-19 |
中信建投中证500增强A |
1.2954 |
-0.04% |
| 2023-12-18 |
中信建投中证500增强A |
1.2959 |
-1.08% |
| 2023-12-15 |
中信建投中证500增强A |
1.3101 |
-0.70% |
| 2023-12-14 |
中信建投中证500增强A |
1.3194 |
-0.29% |
| 2023-12-13 |
中信建投中证500增强A |
1.3232 |
-0.69% |
| 2023-12-12 |
中信建投中证500增强A |
1.3324 |
0.32% |
| 2023-12-11 |
中信建投中证500增强A |
1.3282 |
1.28% |
| 2023-12-08 |
中信建投中证500增强A |
1.3114 |
0.08% |
| 2023-12-07 |
中信建投中证500增强A |
1.3104 |
0.11% |
| 2023-12-06 |
中信建投中证500增强A |
1.3089 |
0.31% |
| 2023-12-05 |
中信建投中证500增强A |
1.3048 |
-1.61% |
| 2023-12-04 |
中信建投中证500增强A |
1.3261 |
-0.11% |
| 2023-12-01 |
中信建投中证500增强A |
1.3275 |
0.26% |
| 2023-11-30 |
中信建投中证500增强A |
1.3240 |
-0.42% |
| 2023-11-29 |
中信建投中证500增强A |
1.3296 |
-0.53% |
| 2023-11-28 |
中信建投中证500增强A |
1.3367 |
0.39% |
| 2023-11-27 |
中信建投中证500增强A |
1.3315 |
-0.02% |
| 2023-11-24 |
中信建投中证500增强A |
1.3317 |
-1.00% |
| 2023-11-23 |
中信建投中证500增强A |
1.3451 |
0.96% |
| 2023-11-22 |
中信建投中证500增强A |
1.3323 |
-0.94% |
| 2023-11-20 |
中信建投中证500增强A |
1.3493 |
0.62% |
| 2023-11-17 |
中信建投中证500增强A |
1.3410 |
0.66% |
| 2023-11-16 |
中信建投中证500增强A |
1.3322 |
-0.72% |
| 2023-11-15 |
中信建投中证500增强A |
1.3419 |
0.58% |
| 2023-11-14 |
中信建投中证500增强A |
1.3341 |
0.41% |
| 2023-11-13 |
中信建投中证500增强A |
1.3287 |
0.60% |
| 2023-11-10 |
中信建投中证500增强A |
1.3208 |
-0.24% |
| 2023-11-09 |
中信建投中证500增强A |
1.3240 |
-0.44% |
| 2023-11-08 |
中信建投中证500增强A |
1.3299 |
-0.24% |
| 2023-11-07 |
中信建投中证500增强A |
1.3331 |
-0.02% |
| 2023-11-06 |
中信建投中证500增强A |
1.3333 |
1.29% |
| 2023-11-03 |
中信建投中证500增强A |
1.3163 |
0.79% |
| 2023-11-02 |
中信建投中证500增强A |
1.3060 |
-0.85% |
| 2023-11-01 |
中信建投中证500增强A |
1.3172 |
-0.23% |
| 2023-10-31 |
中信建投中证500增强A |
1.3203 |
-0.50% |
| 2023-10-30 |
中信建投中证500增强A |
1.3270 |
0.78% |
| 2023-10-27 |
中信建投中证500增强A |
1.3167 |
1.71% |
| 2023-10-26 |
中信建投中证500增强A |
1.2946 |
0.43% |
| 2023-10-25 |
中信建投中证500增强A |
1.2890 |
0.74% |
| 2023-10-24 |
中信建投中证500增强A |
1.2795 |
1.39% |
| 2023-10-23 |
中信建投中证500增强A |
1.2619 |
-2.35% |
| 2023-10-20 |
中信建投中证500增强A |
1.2923 |
-0.89% |
| 2023-10-19 |
中信建投中证500增强A |
1.3039 |
-0.93% |
| 2023-10-18 |
中信建投中证500增强A |
1.3161 |
-1.34% |
| 2023-10-17 |
中信建投中证500增强A |
1.3340 |
0.07% |
| 2023-10-16 |
中信建投中证500增强A |
1.3331 |
-0.78% |
| 2023-10-13 |
中信建投中证500增强A |
1.3436 |
-0.64% |
| 2023-10-12 |
中信建投中证500增强A |
1.3523 |
0.65% |
| 2023-10-11 |
中信建投中证500增强A |
1.3436 |
0.04% |
| 2023-10-10 |
中信建投中证500增强A |
1.3430 |
-0.68% |
| 2023-10-09 |
中信建投中证500增强A |
1.3522 |
-0.54% |
| 2023-09-28 |
中信建投中证500增强A |
1.3596 |
0.58% |
| 2023-09-27 |
中信建投中证500增强A |
1.3517 |
0.62% |
| 2023-09-26 |
中信建投中证500增强A |
1.3434 |
-0.29% |
| 2023-09-25 |
中信建投中证500增强A |
1.3473 |
-0.52% |
| 2023-09-22 |
中信建投中证500增强A |
1.3543 |
1.47% |
| 2023-09-21 |
中信建投中证500增强A |
1.3347 |
-0.69% |
| 2023-09-20 |
中信建投中证500增强A |
1.3440 |
-0.67% |
| 2023-09-19 |
中信建投中证500增强A |
1.3530 |
-0.63% |
| 2023-09-18 |
中信建投中证500增强A |
1.3616 |
0.21% |
| 2023-09-15 |
中信建投中证500增强A |
1.3588 |
0.10% |
| 2023-09-14 |
中信建投中证500增强A |
1.3575 |
-0.32% |
| 2023-09-13 |
中信建投中证500增强A |
1.3619 |
-0.98% |
| 2023-09-12 |
中信建投中证500增强A |
1.3754 |
-0.16% |
| 2023-09-11 |
中信建投中证500增强A |
1.3776 |
1.26% |
| 2023-09-08 |
中信建投中证500增强A |
1.3605 |
0.07% |
| 2023-09-07 |
中信建投中证500增强A |
1.3596 |
-1.54% |
| 2023-09-06 |
中信建投中证500增强A |
1.3808 |
-0.02% |
| 2023-09-05 |
中信建投中证500增强A |
1.3811 |
-0.55% |
| 2023-09-04 |
中信建投中证500增强A |
1.3888 |
1.28% |
| 2023-09-01 |
中信建投中证500增强A |
1.3712 |
0.09% |
| 2023-08-31 |
中信建投中证500增强A |
1.3699 |
-0.51% |
| 2023-08-30 |
中信建投中证500增强A |
1.3769 |
0.37% |
| 2023-08-29 |
中信建投中证500增强A |
1.3718 |
2.51% |
| 2023-08-28 |
中信建投中证500增强A |
1.3382 |
1.03% |
| 2023-08-25 |
中信建投中证500增强A |
1.3245 |
-1.40% |
| 2023-08-24 |
中信建投中证500增强A |
1.3433 |
0.47% |
| 2023-08-23 |
中信建投中证500增强A |
1.3370 |
-1.73% |
| 2023-08-22 |
中信建投中证500增强A |
1.3605 |
0.52% |
| 2023-08-21 |
中信建投中证500增强A |
1.3534 |
-1.07% |
| 2023-08-18 |
中信建投中证500增强A |
1.3681 |
-1.41% |
| 2023-08-17 |
中信建投中证500增强A |
1.3877 |
0.78% |
| 2023-08-16 |
中信建投中证500增强A |
1.3769 |
-0.99% |
| 2023-08-15 |
中信建投中证500增强A |
1.3906 |
-0.66% |
| 2023-08-14 |
中信建投中证500增强A |
1.3999 |
0.16% |
| 2023-08-11 |
中信建投中证500增强A |
1.3977 |
-1.72% |
| 2023-08-10 |
中信建投中证500增强A |
1.4221 |
0.15% |
| 2023-08-09 |
中信建投中证500增强A |
1.4200 |
-0.78% |
| 2023-08-08 |
中信建投中证500增强A |
1.4311 |
-0.07% |
| 2023-08-07 |
中信建投中证500增强A |
1.4321 |
-0.76% |
| 2023-08-04 |
中信建投中证500增强A |
1.4431 |
0.31% |
| 2023-08-03 |
中信建投中证500增强A |
1.4387 |
0.29% |
| 2023-08-02 |
中信建投中证500增强A |
1.4345 |
-0.31% |
| 2023-08-01 |
中信建投中证500增强A |
1.4390 |
0.12% |
| 2023-07-31 |
中信建投中证500增强A |
1.4373 |
0.36% |
| 2023-07-28 |
中信建投中证500增强A |
1.4321 |
0.92% |
| 2023-07-27 |
中信建投中证500增强A |
1.4190 |
-0.48% |
| 2023-07-26 |
中信建投中证500增强A |
1.4258 |
-0.47% |
| 2023-07-25 |
中信建投中证500增强A |
1.4326 |
1.08% |
| 2023-07-24 |
中信建投中证500增强A |
1.4173 |
0.01% |
| 2023-07-21 |
中信建投中证500增强A |
1.4171 |
-0.01% |
| 2023-07-20 |
中信建投中证500增强A |
1.4173 |
-0.90% |
| 2023-07-19 |
中信建投中证500增强A |
1.4302 |
-0.08% |
| 2023-07-18 |
中信建投中证500增强A |
1.4313 |
-0.12% |
| 2023-07-17 |
中信建投中证500增强A |
1.4330 |
-0.49% |
| 2023-07-14 |
中信建投中证500增强A |
1.4401 |
-0.19% |
| 2023-07-13 |
中信建投中证500增强A |
1.4428 |
1.06% |
| 2023-07-12 |
中信建投中证500增强A |
1.4276 |
-0.96% |
| 2023-07-11 |
中信建投中证500增强A |
1.4415 |
0.51% |
| 2023-07-10 |
中信建投中证500增强A |
1.4342 |
0.21% |
| 2023-07-07 |
中信建投中证500增强A |
1.4312 |
-0.26% |
| 2023-07-06 |
中信建投中证500增强A |
1.4349 |
-0.53% |
| 2023-07-05 |
中信建投中证500增强A |
1.4426 |
-0.58% |
| 2023-07-04 |
中信建投中证500增强A |
1.4510 |
0.12% |
| 2023-07-03 |
中信建投中证500增强A |
1.4493 |
0.59% |
| 2023-06-30 |
中信建投中证500增强A |
1.4408 |
0.79% |
| 2023-06-29 |
中信建投中证500增强A |
1.4295 |
0.25% |
| 2023-06-28 |
中信建投中证500增强A |
1.4260 |
0.04% |
| 2023-06-27 |
中信建投中证500增强A |
1.4255 |
1.30% |
| 2023-06-26 |
中信建投中证500增强A |
1.4072 |
-1.26% |
| 2023-06-21 |
中信建投中证500增强A |
1.4252 |
-1.32% |
| 2023-06-20 |
中信建投中证500增强A |
1.4443 |
-0.20% |
| 2023-06-19 |
中信建投中证500增强A |
1.4472 |
-0.16% |
| 2023-06-16 |
中信建投中证500增强A |
1.4495 |
0.34% |
| 2023-06-15 |
中信建投中证500增强A |
1.4446 |
0.94% |
| 2023-06-14 |
中信建投中证500增强A |
1.4312 |
-0.03% |
| 2023-06-13 |
中信建投中证500增强A |
1.4316 |
0.18% |
| 2023-06-12 |
中信建投中证500增强A |
1.4290 |
0.88% |
| 2023-06-09 |
中信建投中证500增强A |
1.4166 |
0.60% |
| 2023-06-08 |
中信建投中证500增强A |
1.4082 |
-0.21% |
| 2023-06-07 |
中信建投中证500增强A |
1.4111 |
0.02% |
| 2023-06-06 |
中信建投中证500增强A |
1.4108 |
-1.82% |
| 2023-06-05 |
中信建投中证500增强A |
1.4370 |
-0.18% |
| 2023-06-02 |
中信建投中证500增强A |
1.4396 |
0.73% |
| 2023-06-01 |
中信建投中证500增强A |
1.4291 |
0.06% |
| 2023-05-31 |
中信建投中证500增强A |
1.4282 |
-0.30% |
| 2023-05-30 |
中信建投中证500增强A |
1.4325 |
0.19% |
| 2023-05-29 |
中信建投中证500增强A |
1.4298 |
-0.24% |
| 2023-05-26 |
中信建投中证500增强A |
1.4332 |
0.60% |
| 2023-05-25 |
中信建投中证500增强A |
1.4247 |
-0.23% |
| 2023-05-24 |
中信建投中证500增强A |
1.4280 |
-0.54% |
| 2023-05-23 |
中信建投中证500增强A |
1.4358 |
-0.99% |
| 2023-05-22 |
中信建投中证500增强A |
1.4502 |
0.26% |
| 2023-05-19 |
中信建投中证500增强A |
1.4464 |
0.12% |
| 2023-05-18 |
中信建投中证500增强A |
1.4446 |
0.17% |
| 2023-05-17 |
中信建投中证500增强A |
1.4421 |
0.17% |
| 2023-05-16 |
中信建投中证500增强A |
1.4396 |
-0.57% |
| 2023-05-15 |
中信建投中证500增强A |
1.4478 |
0.73% |
