近一年中信建投中证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% |
| 2025-11-14 |
中信建投中证500增强A |
1.8070 |
-1.20% |
| 2025-11-13 |
中信建投中证500增强A |
1.8289 |
1.18% |
| 2025-11-12 |
中信建投中证500增强A |
1.8076 |
-0.42% |
| 2025-11-11 |
中信建投中证500增强A |
1.8152 |
-0.53% |
| 2025-11-10 |
中信建投中证500增强A |
1.8249 |
0.24% |
| 2025-11-07 |
中信建投中证500增强A |
1.8205 |
-0.27% |
| 2025-11-06 |
中信建投中证500增强A |
1.8255 |
1.28% |
| 2025-11-05 |
中信建投中证500增强A |
1.8024 |
0.29% |
| 2025-11-04 |
中信建投中证500增强A |
1.7972 |
-1.24% |
| 2025-11-03 |
中信建投中证500增强A |
1.8198 |
-0.03% |
| 2025-10-31 |
中信建投中证500增强A |
1.8203 |
-0.54% |
| 2025-10-30 |
中信建投中证500增强A |
1.8302 |
-1.25% |
| 2025-10-29 |
中信建投中证500增强A |
1.8534 |
1.59% |
| 2025-10-28 |
中信建投中证500增强A |
1.8244 |
-0.33% |
| 2025-10-27 |
中信建投中证500增强A |
1.8304 |
1.13% |
| 2025-10-24 |
中信建投中证500增强A |
1.8099 |
1.11% |
| 2025-10-23 |
中信建投中证500增强A |
1.7900 |
0.44% |
| 2025-10-22 |
中信建投中证500增强A |
1.7821 |
-0.54% |
| 2025-10-21 |
中信建投中证500增强A |
1.7917 |
1.75% |
| 2025-10-20 |
中信建投中证500增强A |
1.7609 |
0.69% |
| 2025-10-17 |
中信建投中证500增强A |
1.7489 |
-2.52% |
| 2025-10-16 |
中信建投中证500增强A |
1.7941 |
-0.96% |
| 2025-10-15 |
中信建投中证500增强A |
1.8115 |
1.22% |
| 2025-10-14 |
中信建投中证500增强A |
1.7896 |
-1.54% |
| 2025-10-13 |
中信建投中证500增强A |
1.8175 |
-0.57% |
| 2025-10-10 |
中信建投中证500增强A |
1.8279 |
-1.01% |
| 2025-10-09 |
中信建投中证500增强A |
1.8465 |
1.88% |
| 2025-09-30 |
中信建投中证500增强A |
1.8124 |
0.71% |
| 2025-09-29 |
中信建投中证500增强A |
1.7997 |
1.35% |
| 2025-09-26 |
中信建投中证500增强A |
1.7758 |
-0.70% |
| 2025-09-25 |
中信建投中证500增强A |
1.7883 |
0.22% |
| 2025-09-24 |
中信建投中证500增强A |
1.7844 |
1.74% |
| 2025-09-23 |
中信建投中证500增强A |
1.7538 |
-0.93% |
| 2025-09-22 |
中信建投中证500增强A |
1.7702 |
0.14% |
| 2025-09-19 |
中信建投中证500增强A |
1.7678 |
0.01% |
| 2025-09-18 |
中信建投中证500增强A |
1.7677 |
-1.05% |
| 2025-09-17 |
中信建投中证500增强A |
1.7865 |
0.84% |
| 2025-09-16 |
中信建投中证500增强A |
1.7716 |
0.54% |
| 2025-09-15 |
中信建投中证500增强A |
1.7620 |
-0.36% |
| 2025-09-12 |
中信建投中证500增强A |
1.7684 |
0.05% |
| 2025-09-11 |
中信建投中证500增强A |
1.7675 |
2.20% |
| 2025-09-10 |
中信建投中证500增强A |
1.7294 |
-0.18% |
| 2025-09-09 |
中信建投中证500增强A |
1.7326 |
-0.39% |
| 2025-09-08 |
中信建投中证500增强A |
1.7394 |
1.11% |
| 2025-09-05 |
中信建投中证500增强A |
1.7203 |
2.55% |
| 2025-09-04 |
中信建投中证500增强A |
1.6775 |
-1.35% |
| 2025-09-03 |
中信建投中证500增强A |
1.7004 |
-1.44% |
| 2025-09-02 |
中信建投中证500增强A |
1.7252 |
-1.71% |
| 2025-09-01 |
中信建投中证500增强A |
1.7553 |
0.46% |
| 2025-08-29 |
中信建投中证500增强A |
1.7473 |
0.45% |
| 2025-08-28 |
中信建投中证500增强A |
1.7394 |
1.36% |
| 2025-08-27 |
中信建投中证500增强A |
1.7160 |
-1.72% |
| 2025-08-26 |
中信建投中证500增强A |
1.7461 |
0.56% |
| 2025-08-25 |
中信建投中证500增强A |
1.7364 |
1.25% |
| 2025-08-22 |
中信建投中证500增强A |
1.7150 |
1.06% |
| 2025-08-21 |
中信建投中证500增强A |
1.6970 |
-0.06% |
| 2025-08-20 |
中信建投中证500增强A |
1.6981 |
1.29% |
| 2025-08-19 |
中信建投中证500增强A |
1.6764 |
-0.26% |
| 2025-08-18 |
中信建投中证500增强A |
1.6808 |
0.93% |
| 2025-08-15 |
中信建投中证500增强A |
1.6653 |
1.80% |
| 2025-08-14 |
中信建投中证500增强A |
1.6359 |
-1.30% |
| 2025-08-13 |
中信建投中证500增强A |
1.6574 |
1.01% |
| 2025-08-12 |
中信建投中证500增强A |
1.6409 |
0.06% |
| 2025-08-11 |
中信建投中证500增强A |
1.6399 |
0.98% |
| 2025-08-08 |
中信建投中证500增强A |
1.6240 |
0.05% |
| 2025-08-07 |
中信建投中证500增强A |
1.6232 |
-0.20% |
| 2025-08-06 |
中信建投中证500增强A |
1.6264 |
0.65% |
| 2025-08-05 |
中信建投中证500增强A |
1.6159 |
0.83% |
| 2025-08-04 |
中信建投中证500增强A |
1.6026 |
0.47% |
| 2025-08-01 |
中信建投中证500增强A |
1.5951 |
0.05% |
| 2025-07-31 |
中信建投中证500增强A |
1.5943 |
-1.66% |
| 2025-07-30 |
中信建投中证500增强A |
1.6212 |
-0.39% |
| 2025-07-29 |
中信建投中证500增强A |
1.6276 |
0.22% |
| 2025-07-28 |
中信建投中证500增强A |
1.6240 |
0.29% |
| 2025-07-25 |
中信建投中证500增强A |
1.6193 |
-0.15% |
| 2025-07-24 |
中信建投中证500增强A |
1.6218 |
1.19% |
| 2025-07-23 |
中信建投中证500增强A |
1.6027 |
-0.22% |
| 2025-07-22 |
中信建投中证500增强A |
1.6063 |
1.15% |
| 2025-07-21 |
中信建投中证500增强A |
1.5880 |
1.33% |
| 2025-07-18 |
中信建投中证500增强A |
1.5671 |
0.31% |
| 2025-07-17 |
中信建投中证500增强A |
1.5622 |
0.72% |
| 2025-07-16 |
中信建投中证500增强A |
1.5511 |
-0.08% |
| 2025-07-15 |
中信建投中证500增强A |
1.5524 |
-0.28% |
| 2025-07-14 |
中信建投中证500增强A |
1.5568 |
0.18% |
| 2025-07-11 |
中信建投中证500增强A |
1.5540 |
0.56% |
| 2025-07-10 |
中信建投中证500增强A |
1.5454 |
0.76% |
| 2025-07-09 |
中信建投中证500增强A |
1.5338 |
-0.26% |
| 2025-07-08 |
中信建投中证500增强A |
1.5378 |
1.26% |
| 2025-07-07 |
中信建投中证500增强A |
1.5187 |
0.17% |
| 2025-07-04 |
中信建投中证500增强A |
1.5161 |
-0.28% |
| 2025-07-03 |
中信建投中证500增强A |
1.5204 |
0.46% |
| 2025-07-02 |
中信建投中证500增强A |
1.5134 |
-0.03% |
| 2025-07-01 |
中信建投中证500增强A |
1.5138 |
0.52% |
| 2025-06-30 |
中信建投中证500增强A |
1.5060 |
0.70% |
| 2025-06-27 |
中信建投中证500增强A |
1.4956 |
0.33% |
| 2025-06-26 |
中信建投中证500增强A |
1.4907 |
-0.43% |
| 2025-06-25 |
中信建投中证500增强A |
1.4971 |
1.28% |
| 2025-06-24 |
中信建投中证500增强A |
1.4782 |
1.63% |
| 2025-06-23 |
中信建投中证500增强A |
1.4545 |
0.57% |
| 2025-06-20 |
中信建投中证500增强A |
1.4462 |
-0.33% |
| 2025-06-19 |
中信建投中证500增强A |
1.4510 |
-0.92% |
| 2025-06-18 |
中信建投中证500增强A |
1.4645 |
-0.10% |
| 2025-06-17 |
中信建投中证500增强A |
1.4660 |
-0.01% |
| 2025-06-16 |
中信建投中证500增强A |
1.4661 |
0.37% |
| 2025-06-13 |
中信建投中证500增强A |
1.4607 |
-0.60% |
| 2025-06-12 |
中信建投中证500增强A |
1.4695 |
0.36% |
| 2025-06-11 |
中信建投中证500增强A |
1.4642 |
0.76% |
| 2025-06-10 |
中信建投中证500增强A |
1.4532 |
-0.80% |
| 2025-06-09 |
中信建投中证500增强A |
1.4649 |
0.57% |
| 2025-06-06 |
中信建投中证500增强A |
1.4566 |
0.07% |
| 2025-06-05 |
中信建投中证500增强A |
1.4556 |
0.27% |
| 2025-06-04 |
中信建投中证500增强A |
1.4517 |
0.95% |
| 2025-06-03 |
中信建投中证500增强A |
1.4381 |
0.35% |
| 2025-05-30 |
中信建投中证500增强A |
1.4331 |
-0.52% |
| 2025-05-29 |
中信建投中证500增强A |
1.4406 |
1.35% |
| 2025-05-28 |
中信建投中证500增强A |
1.4214 |
-0.09% |
| 2025-05-27 |
中信建投中证500增强A |
1.4227 |
-0.20% |
| 2025-05-26 |
中信建投中证500增强A |
1.4256 |
0.23% |
| 2025-05-23 |
中信建投中证500增强A |
1.4223 |
-0.80% |
| 2025-05-22 |
中信建投中证500增强A |
1.4338 |
-0.86% |
| 2025-05-21 |
中信建投中证500增强A |
1.4462 |
0.15% |
| 2025-05-20 |
中信建投中证500增强A |
1.4441 |
0.46% |
| 2025-05-19 |
中信建投中证500增强A |
1.4375 |
0.31% |
| 2025-05-16 |
中信建投中证500增强A |
1.4330 |
0.07% |
| 2025-05-15 |
中信建投中证500增强A |
1.4320 |
-1.21% |
| 2025-05-14 |
中信建投中证500增强A |
1.4496 |
0.36% |
| 2025-05-13 |
中信建投中证500增强A |
1.4444 |
-0.01% |
| 2025-05-12 |
中信建投中证500增强A |
1.4446 |
1.27% |
| 2025-05-09 |
中信建投中证500增强A |
1.4265 |
-0.74% |
| 2025-05-08 |
中信建投中证500增强A |
1.4372 |
0.41% |
| 2025-05-07 |
中信建投中证500增强A |
1.4313 |
0.39% |
| 2025-05-06 |
中信建投中证500增强A |
1.4257 |
1.77% |
| 2025-04-30 |
中信建投中证500增强A |
1.4009 |
0.15% |
| 2025-04-29 |
中信建投中证500增强A |
1.3988 |
-0.01% |
| 2025-04-28 |
中信建投中证500增强A |
1.3989 |
-0.55% |
| 2025-04-25 |
中信建投中证500增强A |
1.4066 |
0.42% |
| 2025-04-24 |
中信建投中证500增强A |
1.4007 |
-0.28% |
| 2025-04-23 |
中信建投中证500增强A |
1.4047 |
0.47% |
| 2025-04-22 |
中信建投中证500增强A |
1.3981 |
-0.04% |
| 2025-04-21 |
中信建投中证500增强A |
1.3987 |
1.35% |
| 2025-04-18 |
中信建投中证500增强A |
1.3801 |
0.36% |
| 2025-04-17 |
中信建投中证500增强A |
1.3752 |
0.15% |
| 2025-04-16 |
中信建投中证500增强A |
1.3731 |
-0.80% |
| 2025-04-15 |
中信建投中证500增强A |
1.3842 |
-0.25% |
| 2025-04-14 |
中信建投中证500增强A |
1.3876 |
0.90% |
| 2025-04-11 |
中信建投中证500增强A |
1.3752 |
0.50% |
| 2025-04-10 |
中信建投中证500增强A |
1.3683 |
1.87% |
| 2025-04-09 |
中信建投中证500增强A |
1.3432 |
1.70% |
| 2025-04-08 |
中信建投中证500增强A |
1.3208 |
0.72% |
| 2025-04-07 |
中信建投中证500增强A |
1.3113 |
-9.53% |
| 2025-04-03 |
中信建投中证500增强A |
1.4494 |
-0.91% |
| 2025-04-02 |
中信建投中证500增强A |
1.4627 |
0.13% |
| 2025-04-01 |
中信建投中证500增强A |
1.4608 |
0.77% |
| 2025-03-31 |
中信建投中证500增强A |
1.4496 |
-0.81% |
| 2025-03-28 |
中信建投中证500增强A |
1.4614 |
-0.63% |
| 2025-03-27 |
中信建投中证500增强A |
1.4707 |
-0.03% |
| 2025-03-26 |
中信建投中证500增强A |
1.4711 |
0.01% |
| 2025-03-25 |
中信建投中证500增强A |
1.4710 |
0.01% |
| 2025-03-24 |
中信建投中证500增强A |
1.4709 |
-0.05% |
| 2025-03-21 |
中信建投中证500增强A |
1.4716 |
-0.95% |
| 2025-03-20 |
中信建投中证500增强A |
1.4857 |
-0.35% |
| 2025-03-19 |
中信建投中证500增强A |
1.4909 |
-0.31% |
| 2025-03-18 |
中信建投中证500增强A |
1.4956 |
0.38% |
| 2025-03-17 |
中信建投中证500增强A |
1.4900 |
0.00% |
| 2025-03-14 |
中信建投中证500增强A |
1.4900 |
1.72% |
| 2025-03-13 |
中信建投中证500增强A |
1.4648 |
-0.36% |
| 2025-03-12 |
中信建投中证500增强A |
1.4701 |
0.07% |
| 2025-03-11 |
中信建投中证500增强A |
1.4691 |
0.54% |
| 2025-03-10 |
中信建投中证500增强A |
1.4612 |
-0.05% |
| 2025-03-07 |
中信建投中证500增强A |
1.4619 |
-0.27% |
| 2025-03-06 |
中信建投中证500增强A |
1.4658 |
1.36% |
| 2025-03-05 |
中信建投中证500增强A |
1.4462 |
0.18% |
| 2025-03-04 |
中信建投中证500增强A |
1.4436 |
0.42% |
| 2025-03-03 |
中信建投中证500增强A |
1.4375 |
0.74% |
| 2025-02-28 |
中信建投中证500增强A |
1.4270 |
-1.99% |
| 2025-02-27 |
中信建投中证500增强A |
1.4559 |
-0.23% |
| 2025-02-26 |
中信建投中证500增强A |
1.4593 |
1.28% |
| 2025-02-25 |
中信建投中证500增强A |
1.4409 |
-1.00% |
| 2025-02-24 |
中信建投中证500增强A |
1.4555 |
0.22% |
| 2025-02-21 |
中信建投中证500增强A |
1.4523 |
1.18% |
| 2025-02-20 |
中信建投中证500增强A |
1.4353 |
0.00% |
| 2025-02-19 |
中信建投中证500增强A |
1.4353 |
1.10% |
| 2025-02-18 |
中信建投中证500增强A |
1.4197 |
-1.36% |
| 2025-02-17 |
中信建投中证500增强A |
1.4393 |
0.19% |
| 2025-02-14 |
中信建投中证500增强A |
1.4365 |
0.48% |
| 2025-02-13 |
中信建投中证500增强A |
1.4297 |
-0.74% |
| 2025-02-12 |
中信建投中证500增强A |
1.4404 |
0.73% |
| 2025-02-11 |
中信建投中证500增强A |
1.4299 |
-0.20% |
| 2025-02-10 |
中信建投中证500增强A |
1.4327 |
0.32% |
| 2025-02-07 |
中信建投中证500增强A |
1.4282 |
1.29% |
| 2025-02-06 |
中信建投中证500增强A |
1.4100 |
1.52% |
| 2025-02-05 |
中信建投中证500增强A |
1.3889 |
-0.61% |
| 2025-01-27 |
中信建投中证500增强A |
1.3974 |
-0.17% |
| 2025-01-24 |
中信建投中证500增强A |
1.3998 |
0.80% |
| 2025-01-23 |
中信建投中证500增强A |
1.3887 |
-0.09% |
| 2025-01-22 |
中信建投中证500增强A |
1.3899 |
-0.51% |
| 2025-01-21 |
中信建投中证500增强A |
1.3970 |
0.19% |
| 2025-01-20 |
中信建投中证500增强A |
1.3944 |
0.21% |
| 2025-01-17 |
中信建投中证500增强A |
1.3915 |
0.80% |
| 2025-01-16 |
中信建投中证500增强A |
1.3805 |
0.41% |
| 2025-01-15 |
中信建投中证500增强A |
1.3748 |
-0.73% |
| 2025-01-14 |
中信建投中证500增强A |
1.3849 |
2.75% |
| 2025-01-13 |
中信建投中证500增强A |
1.3478 |
0.06% |
| 2025-01-10 |
中信建投中证500增强A |
1.3470 |
-1.01% |
| 2025-01-09 |
中信建投中证500增强A |
1.3608 |
-0.48% |
| 2025-01-08 |
中信建投中证500增强A |
1.3674 |
-0.50% |
| 2025-01-07 |
中信建投中证500增强A |
1.3743 |
0.26% |
| 2025-01-06 |
中信建投中证500增强A |
1.3707 |
0.26% |
| 2025-01-03 |
中信建投中证500增强A |
1.3672 |
-1.06% |
| 2025-01-02 |
中信建投中证500增强A |
1.3819 |
-2.55% |
| 2024-12-31 |
中信建投中证500增强A |
1.4180 |
-2.12% |
| 2024-12-26 |
中信建投中证500增强A |
1.4383 |
0.25% |
| 2024-12-25 |
中信建投中证500增强A |
1.4347 |
-0.47% |
| 2024-12-24 |
中信建投中证500增强A |
1.4415 |
1.35% |
| 2024-12-23 |
中信建投中证500增强A |
1.4223 |
-0.98% |
| 2024-12-20 |
中信建投中证500增强A |
1.4364 |
-0.03% |
| 2024-12-19 |
中信建投中证500增强A |
1.4368 |
-0.10% |
| 2024-12-18 |
中信建投中证500增强A |
1.4382 |
0.36% |
| 2024-12-17 |
中信建投中证500增强A |
1.4331 |
-0.64% |
