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 |
| 2026-09-16 |
中信建投中证500增强A |
2.0266 |
1.98% |
| 2026-09-15 |
中信建投中证500增强A |
1.9873 |
-0.07% |
| 2026-09-14 |
中信建投中证500增强A |
1.9886 |
-0.18% |
| 2026-09-11 |
中信建投中证500增强A |
1.9922 |
-1.51% |
| 2026-09-10 |
中信建投中证500增强A |
2.0227 |
-0.34% |
| 2026-09-09 |
中信建投中证500增强A |
2.0295 |
0.38% |
| 2026-09-08 |
中信建投中证500增强A |
2.0219 |
0.41% |
| 2026-09-07 |
中信建投中证500增强A |
2.0137 |
2.01% |
| 2026-09-04 |
中信建投中证500增强A |
1.9740 |
-1.79% |
| 2026-09-03 |
中信建投中证500增强A |
2.0100 |
0.49% |
| 2026-09-02 |
中信建投中证500增强A |
2.0002 |
-1.54% |
| 2026-09-01 |
中信建投中证500增强A |
2.0314 |
-1.52% |
| 2026-08-31 |
中信建投中证500增强A |
2.0627 |
0.79% |
| 2026-08-28 |
中信建投中证500增强A |
2.0466 |
-0.33% |
| 2026-08-27 |
中信建投中证500增强A |
2.0533 |
2.80% |
| 2026-08-26 |
中信建投中证500增强A |
1.9973 |
0.68% |
| 2026-08-25 |
中信建投中证500增强A |
1.9839 |
-0.02% |
| 2026-08-24 |
中信建投中证500增强A |
1.9842 |
-1.75% |
| 2026-08-21 |
中信建投中证500增强A |
2.0195 |
0.59% |
| 2026-08-20 |
中信建投中证500增强A |
2.0077 |
0.61% |
| 2026-08-19 |
中信建投中证500增强A |
1.9956 |
-4.74% |
| 2026-08-18 |
中信建投中证500增强A |
2.0948 |
-0.13% |
| 2026-08-17 |
中信建投中证500增强A |
2.0976 |
2.79% |
