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 |
| 2025-12-12 |
中信建投中证500增强C |
1.7476 |
0.89% |
| 2025-12-11 |
中信建投中证500增强C |
1.7321 |
-1.01% |
| 2025-12-10 |
中信建投中证500增强C |
1.7498 |
0.39% |
| 2025-12-09 |
中信建投中证500增强C |
1.7430 |
-0.79% |
| 2025-12-08 |
中信建投中证500增强C |
1.7569 |
0.64% |
| 2025-12-05 |
中信建投中证500增强C |
1.7458 |
1.24% |
| 2025-12-04 |
中信建投中证500增强C |
1.7244 |
-0.01% |
| 2025-12-03 |
中信建投中证500增强C |
1.7245 |
-0.34% |
| 2025-12-02 |
中信建投中证500增强C |
1.7304 |
-0.52% |
| 2025-12-01 |
中信建投中证500增强C |
1.7394 |
0.92% |
| 2025-11-28 |
中信建投中证500增强C |
1.7235 |
0.90% |
| 2025-11-27 |
中信建投中证500增强C |
1.7082 |
0.02% |
| 2025-11-26 |
中信建投中证500增强C |
1.7078 |
-0.05% |
| 2025-11-25 |
中信建投中证500增强C |
1.7086 |
1.10% |
| 2025-11-24 |
中信建投中证500增强C |
1.6900 |
0.70% |
| 2025-11-21 |
中信建投中证500增强C |
1.6783 |
-3.29% |
| 2025-11-20 |
中信建投中证500增强C |
1.7354 |
-0.63% |
| 2025-11-19 |
中信建投中证500增强C |
1.7464 |
-0.60% |
| 2025-11-18 |
中信建投中证500增强C |
1.7570 |
-0.86% |
| 2025-11-17 |
中信建投中证500增强C |
1.7722 |
-0.29% |
