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 |
| 2024-04-30 |
中信建投中证500增强C |
1.2858 |
-0.63% |
| 2024-04-29 |
中信建投中证500增强C |
1.2939 |
0.83% |
| 2024-04-26 |
中信建投中证500增强C |
1.2832 |
1.77% |
| 2024-04-25 |
中信建投中证500增强C |
1.2609 |
-0.21% |
| 2024-04-24 |
中信建投中证500增强C |
1.2636 |
0.77% |
| 2024-04-23 |
中信建投中证500增强C |
1.2539 |
-1.27% |
| 2024-04-22 |
中信建投中证500增强C |
1.2700 |
-0.40% |
| 2024-04-19 |
中信建投中证500增强C |
1.2751 |
-0.36% |
| 2024-04-18 |
中信建投中证500增强C |
1.2797 |
0.49% |
| 2024-04-17 |
中信建投中证500增强C |
1.2734 |
2.50% |
| 2024-04-16 |
中信建投中证500增强C |
1.2423 |
-2.73% |
| 2024-04-15 |
中信建投中证500增强C |
1.2772 |
0.95% |
| 2024-04-12 |
中信建投中证500增强C |
1.2652 |
-0.40% |
| 2024-04-11 |
中信建投中证500增强C |
1.2703 |
0.33% |
| 2024-04-10 |
中信建投中证500增强C |
1.2661 |
-1.09% |
| 2024-04-09 |
中信建投中证500增强C |
1.2800 |
0.82% |
| 2024-04-08 |
中信建投中证500增强C |
1.2696 |
-1.60% |
| 2024-04-03 |
中信建投中证500增强C |
1.2903 |
0.04% |
| 2024-04-02 |
中信建投中证500增强C |
1.2898 |
-0.22% |
| 2024-04-01 |
中信建投中证500增强C |
1.2926 |
2.21% |
| 2024-03-29 |
中信建投中证500增强C |
1.2646 |
1.31% |
| 2024-03-28 |
中信建投中证500增强C |
1.2483 |
1.13% |
| 2024-03-27 |
中信建投中证500增强C |
1.2344 |
-1.97% |
| 2024-03-26 |
中信建投中证500增强C |
1.2592 |
-0.23% |
| 2024-03-25 |
中信建投中证500增强C |
1.2621 |
-1.38% |
| 2024-03-22 |
中信建投中证500增强C |
1.2798 |
-1.32% |
| 2024-03-21 |
中信建投中证500增强C |
1.2969 |
-0.35% |
| 2024-03-20 |
中信建投中证500增强C |
1.3014 |
0.23% |
| 2024-03-19 |
中信建投中证500增强C |
1.2984 |
-0.74% |
| 2024-03-18 |
中信建投中证500增强C |
1.3081 |
1.29% |
| 2024-03-15 |
中信建投中证500增强C |
1.2915 |
1.06% |
| 2024-03-14 |
中信建投中证500增强C |
1.2780 |
-0.23% |
| 2024-03-13 |
中信建投中证500增强C |
1.2809 |
-0.02% |
| 2024-03-12 |
中信建投中证500增强C |
1.2811 |
-0.09% |
| 2024-03-11 |
中信建投中证500增强C |
1.2823 |
1.51% |
| 2024-03-08 |
中信建投中证500增强C |
1.2632 |
1.15% |
| 2024-03-07 |
中信建投中证500增强C |
1.2488 |
-1.21% |
| 2024-03-06 |
中信建投中证500增强C |
1.2641 |
0.10% |
| 2024-03-05 |
中信建投中证500增强C |
1.2628 |
-0.63% |
| 2024-03-04 |
中信建投中证500增强C |
1.2708 |
0.31% |
| 2024-03-01 |
中信建投中证500增强C |
1.2669 |
0.59% |
| 2024-02-29 |
中信建投中证500增强C |
1.2595 |
2.85% |
| 2024-02-28 |
中信建投中证500增强C |
1.2246 |
-2.61% |
| 2024-02-27 |
中信建投中证500增强C |
1.2574 |
1.97% |
| 2024-02-26 |
中信建投中证500增强C |
1.2331 |
0.14% |
| 2024-02-23 |
中信建投中证500增强C |
1.2314 |
0.47% |
| 2024-02-22 |
中信建投中证500增强C |
1.2256 |
0.60% |
| 2024-02-21 |
中信建投中证500增强C |
1.2183 |
0.28% |
| 2024-02-20 |
中信建投中证500增强C |
1.2149 |
-0.06% |
| 2024-02-19 |
中信建投中证500增强C |
1.2156 |
-0.49% |
| 2024-02-08 |
中信建投中证500增强C |
1.2216 |
1.07% |
| 2024-02-07 |
中信建投中证500增强C |
1.2087 |
6.39% |
| 2024-02-06 |
中信建投中证500增强C |
1.1361 |
7.82% |
| 2024-02-05 |
中信建投中证500增强C |
1.0537 |
-2.46% |
