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 |
| 2025-12-16 |
中信建投中证500增强A |
1.7509 |
-1.22% |
| 2025-12-15 |
中信建投中证500增强A |
1.7726 |
-0.26% |
| 2025-12-12 |
中信建投中证500增强A |
1.7772 |
0.89% |
| 2025-12-11 |
中信建投中证500增强A |
1.7615 |
-1.01% |
| 2025-12-10 |
中信建投中证500增强A |
1.7794 |
0.39% |
| 2025-12-09 |
中信建投中证500增强A |
1.7725 |
-0.79% |
| 2025-12-08 |
中信建投中证500增强A |
1.7866 |
0.64% |
| 2025-12-05 |
中信建投中证500增强A |
1.7753 |
1.24% |
| 2025-12-04 |
中信建投中证500增强A |
1.7535 |
-0.01% |
| 2025-12-03 |
中信建投中证500增强A |
1.7536 |
-0.34% |
| 2025-12-02 |
中信建投中证500增强A |
1.7596 |
-0.51% |
| 2025-12-01 |
中信建投中证500增强A |
1.7687 |
0.92% |
| 2025-11-28 |
中信建投中证500增强A |
1.7525 |
0.90% |
| 2025-11-27 |
中信建投中证500增强A |
1.7369 |
0.02% |
| 2025-11-26 |
中信建投中证500增强A |
1.7365 |
-0.05% |
| 2025-11-25 |
中信建投中证500增强A |
1.7373 |
1.10% |
| 2025-11-24 |
中信建投中证500增强A |
1.7184 |
0.70% |
| 2025-11-21 |
中信建投中证500增强A |
1.7064 |
-3.29% |
| 2025-11-20 |
中信建投中证500增强A |
1.7645 |
-0.63% |
| 2025-11-19 |
中信建投中证500增强A |
1.7757 |
-0.60% |
| 2025-11-18 |
中信建投中证500增强A |
1.7864 |
-0.85% |
| 2025-11-17 |
中信建投中证500增强A |
1.8018 |
-0.29% |
