近一季中信建投中证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 |
| 2025-12-15 |
中信建投中证500增强C |
1.7430 |
-0.26% |
| 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% |
| 2025-11-14 |
中信建投中证500增强C |
1.7773 |
-1.20% |
| 2025-11-13 |
中信建投中证500增强C |
1.7989 |
1.18% |
| 2025-11-12 |
中信建投中证500增强C |
1.7779 |
-0.42% |
| 2025-11-11 |
中信建投中证500增强C |
1.7854 |
-0.53% |
| 2025-11-10 |
中信建投中证500增强C |
1.7949 |
0.23% |
| 2025-11-07 |
中信建投中证500增强C |
1.7907 |
-0.28% |
| 2025-11-06 |
中信建投中证500增强C |
1.7957 |
1.29% |
| 2025-11-05 |
中信建投中证500增强C |
1.7729 |
0.29% |
| 2025-11-04 |
中信建投中证500增强C |
1.7678 |
-1.24% |
| 2025-11-03 |
中信建投中证500增强C |
1.7900 |
-0.03% |
| 2025-10-31 |
中信建投中证500增强C |
1.7905 |
-0.55% |
| 2025-10-30 |
中信建投中证500增强C |
1.8004 |
-1.25% |
| 2025-10-29 |
中信建投中证500增强C |
1.8231 |
1.58% |
| 2025-10-28 |
中信建投中证500增强C |
1.7947 |
-0.33% |
| 2025-10-27 |
中信建投中证500增强C |
1.8006 |
1.13% |
| 2025-10-24 |
中信建投中证500增强C |
1.7804 |
1.11% |
| 2025-10-23 |
中信建投中证500增强C |
1.7609 |
0.44% |
| 2025-10-22 |
中信建投中证500增强C |
1.7531 |
-0.54% |
| 2025-10-21 |
中信建投中证500增强C |
1.7626 |
1.75% |
| 2025-10-20 |
中信建投中证500增强C |
1.7323 |
0.69% |
| 2025-10-17 |
中信建投中证500增强C |
1.7205 |
-2.53% |
| 2025-10-16 |
中信建投中证500增强C |
1.7651 |
-0.96% |
| 2025-10-15 |
中信建投中证500增强C |
1.7822 |
1.22% |
| 2025-10-14 |
中信建投中证500增强C |
1.7607 |
-1.53% |
| 2025-10-13 |
中信建投中证500增强C |
1.7881 |
-0.57% |
| 2025-10-10 |
中信建投中证500增强C |
1.7984 |
-1.01% |
| 2025-10-09 |
中信建投中证500增强C |
1.8167 |
1.88% |
| 2025-09-30 |
中信建投中证500增强C |
1.7832 |
0.70% |
| 2025-09-29 |
中信建投中证500增强C |
1.7708 |
1.34% |
| 2025-09-26 |
中信建投中证500增强C |
1.7473 |
-0.70% |
| 2025-09-25 |
中信建投中证500增强C |
1.7596 |
0.22% |
| 2025-09-24 |
中信建投中证500增强C |
1.7558 |
1.74% |
| 2025-09-23 |
中信建投中证500增强C |
1.7257 |
-0.93% |
| 2025-09-22 |
中信建投中证500增强C |
1.7419 |
0.14% |
| 2025-09-19 |
中信建投中证500增强C |
1.7395 |
0.00% |
| 2025-09-18 |
中信建投中证500增强C |
1.7395 |
-1.05% |
| 2025-09-17 |
中信建投中证500增强C |
1.7579 |
0.84% |
| 2025-09-16 |
中信建投中证500增强C |
1.7433 |
0.54% |
