近一月中信建投中证500增强C基金净值查询
查询指定日期范围中信建投中证500增强C006441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C |
1.2832 |
1.77% |
| 2024-04-25 |
中信建投中证500增强C |
1.2609 |
-0.21% |
| 2024-04-24 |
中信建投中证500增强C |
1.2636 |
0.77% |
| 2024-04-23 |
中信建投中证500增强C |
1.2539 |
-1.27% |
| 2024-04-22 |
中信建投中证500增强C |
1.2700 |
-0.40% |
| 2024-04-19 |
中信建投中证500增强C |
1.2751 |
-0.36% |
| 2024-04-18 |
中信建投中证500增强C |
1.2797 |
0.49% |
| 2024-04-17 |
中信建投中证500增强C |
1.2734 |
2.50% |
| 2024-04-16 |
中信建投中证500增强C |
1.2423 |
-2.73% |
| 2024-04-15 |
中信建投中证500增强C |
1.2772 |
0.95% |
| 2024-04-12 |
中信建投中证500增强C |
1.2652 |
-0.40% |
| 2024-04-11 |
中信建投中证500增强C |
1.2703 |
0.33% |
| 2024-04-10 |
中信建投中证500增强C |
1.2661 |
-1.09% |
| 2024-04-09 |
中信建投中证500增强C |
1.2800 |
0.82% |
| 2024-04-08 |
中信建投中证500增强C |
1.2696 |
-1.60% |
| 2024-04-03 |
中信建投中证500增强C |
1.2903 |
0.04% |
| 2024-04-02 |
中信建投中证500增强C |
1.2898 |
-0.22% |
| 2024-04-01 |
中信建投中证500增强C |
1.2926 |
2.21% |
| 2024-03-29 |
中信建投中证500增强C |
1.2646 |
1.31% |
| 2024-03-28 |
中信建投中证500增强C |
1.2483 |
1.13% |
