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 |
| 2026-09-16 |
中信建投中证500增强C |
1.9883 |
1.98% |
| 2026-09-15 |
中信建投中证500增强C |
1.9497 |
-0.07% |
| 2026-09-14 |
中信建投中证500增强C |
1.9510 |
-0.18% |
| 2026-09-11 |
中信建投中证500增强C |
1.9546 |
-1.51% |
| 2026-09-10 |
中信建投中证500增强C |
1.9845 |
-0.34% |
| 2026-09-09 |
中信建投中证500增强C |
1.9912 |
0.37% |
| 2026-09-08 |
中信建投中证500增强C |
1.9838 |
0.40% |
| 2026-09-07 |
中信建投中证500增强C |
1.9758 |
2.01% |
| 2026-09-04 |
中信建投中证500增强C |
1.9369 |
-1.79% |
| 2026-09-03 |
中信建投中证500增强C |
1.9722 |
0.49% |
| 2026-09-02 |
中信建投中证500增强C |
1.9626 |
-1.54% |
| 2026-09-01 |
中信建投中证500增强C |
1.9932 |
-1.52% |
| 2026-08-31 |
中信建投中证500增强C |
2.0239 |
0.78% |
| 2026-08-28 |
中信建投中证500增强C |
2.0082 |
-0.33% |
| 2026-08-27 |
中信建投中证500增强C |
2.0148 |
2.80% |
| 2026-08-26 |
中信建投中证500增强C |
1.9599 |
0.68% |
| 2026-08-25 |
中信建投中证500增强C |
1.9467 |
-0.02% |
| 2026-08-24 |
中信建投中证500增强C |
1.9470 |
-1.75% |
| 2026-08-21 |
中信建投中证500增强C |
1.9817 |
0.58% |
| 2026-08-20 |
中信建投中证500增强C |
1.9702 |
0.61% |
| 2026-08-19 |
中信建投中证500增强C |
1.9583 |
-4.74% |
| 2026-08-18 |
中信建投中证500增强C |
2.0557 |
-0.13% |
| 2026-08-17 |
中信建投中证500增强C |
2.0584 |
2.78% |
