近一季中信建投中证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% |
| 2026-08-14 |
中信建投中证500增强A |
2.0407 |
0.71% |
| 2026-08-13 |
中信建投中证500增强A |
2.0264 |
-1.02% |
| 2026-08-12 |
中信建投中证500增强A |
2.0472 |
1.47% |
| 2026-08-11 |
中信建投中证500增强A |
2.0176 |
-1.01% |
| 2026-08-10 |
中信建投中证500增强A |
2.0382 |
0.35% |
| 2026-08-07 |
中信建投中证500增强A |
2.0311 |
2.18% |
| 2026-08-06 |
中信建投中证500增强A |
1.9877 |
0.85% |
| 2026-08-05 |
中信建投中证500增强A |
1.9710 |
3.04% |
| 2026-08-04 |
中信建投中证500增强A |
1.9128 |
3.13% |
| 2026-08-03 |
中信建投中证500增强A |
1.8547 |
-1.24% |
| 2026-07-31 |
中信建投中证500增强A |
1.8779 |
2.31% |
| 2026-07-30 |
中信建投中证500增强A |
1.8355 |
-2.84% |
| 2026-07-29 |
中信建投中证500增强A |
1.8891 |
0.78% |
| 2026-07-28 |
中信建投中证500增强A |
1.8745 |
-4.06% |
| 2026-07-27 |
中信建投中证500增强A |
1.9539 |
3.15% |
| 2026-07-24 |
中信建投中证500增强A |
1.8942 |
-2.60% |
| 2026-07-23 |
中信建投中证500增强A |
1.9448 |
0.15% |
| 2026-07-22 |
中信建投中证500增强A |
1.9418 |
-0.54% |
| 2026-07-21 |
中信建投中证500增强A |
1.9523 |
5.35% |
| 2026-07-20 |
中信建投中证500增强A |
1.8532 |
-2.29% |
| 2026-07-17 |
中信建投中证500增强A |
1.8967 |
-4.69% |
| 2026-07-16 |
中信建投中证500增强A |
1.9900 |
-2.51% |
| 2026-07-15 |
中信建投中证500增强A |
2.0413 |
-1.62% |
| 2026-07-14 |
中信建投中证500增强A |
2.0749 |
2.33% |
| 2026-07-13 |
中信建投中证500增强A |
2.0277 |
-4.54% |
| 2026-07-10 |
中信建投中证500增强A |
2.1241 |
-1.44% |
| 2026-07-09 |
中信建投中证500增强A |
2.1551 |
2.68% |
| 2026-07-08 |
中信建投中证500增强A |
2.0989 |
-1.46% |
| 2026-07-07 |
中信建投中证500增强A |
2.1299 |
-1.78% |
| 2026-07-06 |
中信建投中证500增强A |
2.1686 |
-0.60% |
| 2026-07-03 |
中信建投中证500增强A |
2.1816 |
0.77% |
| 2026-07-02 |
中信建投中证500增强A |
2.1649 |
-3.41% |
| 2026-07-01 |
中信建投中证500增强A |
2.2413 |
0.33% |
| 2026-06-30 |
中信建投中证500增强A |
2.2339 |
1.39% |
| 2026-06-29 |
中信建投中证500增强A |
2.2033 |
0.28% |
| 2026-06-26 |
中信建投中证500增强A |
2.1971 |
-2.02% |
| 2026-06-25 |
中信建投中证500增强A |
2.2423 |
1.43% |
| 2026-06-24 |
中信建投中证500增强A |
2.2107 |
2.05% |
| 2026-06-23 |
中信建投中证500增强A |
2.1663 |
-2.66% |
| 2026-06-22 |
中信建投中证500增强A |
2.2254 |
3.38% |
| 2026-06-18 |
中信建投中证500增强A |
2.1526 |
0.73% |
| 2026-06-17 |
中信建投中证500增强A |
2.1371 |
1.82% |
