今年以来中信建投中证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% |
