近一年中信建投中证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% |
| 2025-09-15 |
中信建投中证500增强C |
1.7339 |
-0.36% |
| 2025-09-12 |
中信建投中证500增强C |
1.7402 |
0.05% |
| 2025-09-11 |
中信建投中证500增强C |
1.7394 |
2.20% |
| 2025-09-10 |
中信建投中证500增强C |
1.7019 |
-0.18% |
| 2025-09-09 |
中信建投中证500增强C |
1.7050 |
-0.39% |
| 2025-09-08 |
中信建投中证500增强C |
1.7117 |
1.10% |
| 2025-09-05 |
中信建投中证500增强C |
1.6930 |
2.55% |
| 2025-09-04 |
中信建投中证500增强C |
1.6509 |
-1.35% |
| 2025-09-03 |
中信建投中证500增强C |
1.6735 |
-1.44% |
| 2025-09-02 |
中信建投中证500增强C |
1.6979 |
-1.71% |
| 2025-09-01 |
中信建投中证500增强C |
1.7275 |
0.45% |
| 2025-08-29 |
中信建投中证500增强C |
1.7197 |
0.46% |
| 2025-08-28 |
中信建投中证500增强C |
1.7119 |
1.36% |
| 2025-08-27 |
中信建投中证500增强C |
1.6889 |
-1.72% |
| 2025-08-26 |
中信建投中证500增强C |
1.7185 |
0.55% |
| 2025-08-25 |
中信建投中证500增强C |
1.7091 |
1.25% |
| 2025-08-22 |
中信建投中证500增强C |
1.6880 |
1.06% |
| 2025-08-21 |
中信建投中证500增强C |
1.6703 |
-0.07% |
| 2025-08-20 |
中信建投中证500增强C |
1.6714 |
1.30% |
| 2025-08-19 |
中信建投中证500增强C |
1.6500 |
-0.26% |
| 2025-08-18 |
中信建投中证500增强C |
1.6543 |
0.93% |
| 2025-08-15 |
中信建投中证500增强C |
1.6391 |
1.79% |
| 2025-08-14 |
中信建投中证500增强C |
1.6102 |
-1.31% |
| 2025-08-13 |
中信建投中证500增强C |
1.6315 |
1.01% |
| 2025-08-12 |
中信建投中证500增强C |
1.6152 |
0.06% |
| 2025-08-11 |
中信建投中证500增强C |
1.6143 |
0.98% |
| 2025-08-08 |
中信建投中证500增强C |
1.5986 |
0.05% |
| 2025-08-07 |
中信建投中证500增强C |
1.5978 |
-0.20% |
| 2025-08-06 |
中信建投中证500增强C |
1.6010 |
0.65% |
| 2025-08-05 |
中信建投中证500增强C |
1.5906 |
0.82% |
| 2025-08-04 |
中信建投中证500增强C |
1.5776 |
0.47% |
| 2025-08-01 |
中信建投中证500增强C |
1.5702 |
0.05% |
| 2025-07-31 |
中信建投中证500增强C |
1.5694 |
-1.66% |
| 2025-07-30 |
中信建投中证500增强C |
1.5959 |
-0.40% |
| 2025-07-29 |
中信建投中证500增强C |
1.6023 |
0.23% |
| 2025-07-28 |
中信建投中证500增强C |
1.5987 |
0.28% |
| 2025-07-25 |
中信建投中证500增强C |
1.5942 |
-0.16% |
| 2025-07-24 |
中信建投中证500增强C |
1.5967 |
1.20% |
| 2025-07-23 |
中信建投中证500增强C |
1.5778 |
-0.23% |
| 2025-07-22 |
中信建投中证500增强C |
1.5814 |
1.15% |
| 2025-07-21 |
中信建投中证500增强C |
1.5634 |
1.34% |
| 2025-07-18 |
中信建投中证500增强C |
1.5428 |
0.31% |
| 2025-07-17 |
中信建投中证500增强C |
1.5381 |
0.72% |
| 2025-07-16 |
中信建投中证500增强C |
1.5271 |
-0.09% |
| 2025-07-15 |
中信建投中证500增强C |
1.5284 |
-0.29% |
| 2025-07-14 |
中信建投中证500增强C |
1.5328 |
0.18% |
| 2025-07-11 |
中信建投中证500增强C |
1.5300 |
0.55% |
| 2025-07-10 |
中信建投中证500增强C |
1.5216 |
0.75% |
| 2025-07-09 |
中信建投中证500增强C |
1.5102 |
-0.26% |
| 2025-07-08 |
中信建投中证500增强C |
1.5142 |
1.26% |
| 2025-07-07 |
中信建投中证500增强C |
1.4953 |
0.17% |
| 2025-07-04 |
中信建投中证500增强C |
1.4928 |
-0.28% |
| 2025-07-03 |
中信建投中证500增强C |
1.4970 |
0.46% |
| 2025-07-02 |
中信建投中证500增强C |
1.4901 |
-0.03% |
| 2025-07-01 |
中信建投中证500增强C |
1.4906 |
0.52% |
| 2025-06-30 |
中信建投中证500增强C |
1.4829 |
0.69% |
| 2025-06-27 |
中信建投中证500增强C |
1.4727 |
0.33% |
| 2025-06-26 |
中信建投中证500增强C |
1.4679 |
-0.43% |
| 2025-06-25 |
中信建投中证500增强C |
1.4742 |
1.27% |
| 2025-06-24 |
中信建投中证500增强C |
1.4557 |
1.63% |
| 2025-06-23 |
中信建投中证500增强C |
1.4323 |
0.57% |
| 2025-06-20 |
中信建投中证500增强C |
1.4242 |
-0.33% |
| 2025-06-19 |
中信建投中证500增强C |
1.4289 |
-0.92% |
| 2025-06-18 |
中信建投中证500增强C |
1.4422 |
-0.10% |
| 2025-06-17 |
中信建投中证500增强C |
1.4437 |
-0.01% |
| 2025-06-16 |
中信建投中证500增强C |
1.4438 |
0.37% |
| 2025-06-13 |
中信建投中证500增强C |
1.4385 |
-0.60% |
| 2025-06-12 |
中信建投中证500增强C |
1.4472 |
0.36% |
| 2025-06-11 |
中信建投中证500增强C |
1.4420 |
0.75% |
| 2025-06-10 |
中信建投中证500增强C |
1.4312 |
-0.80% |
| 2025-06-09 |
中信建投中证500增强C |
1.4427 |
0.56% |
| 2025-06-06 |
中信建投中证500增强C |
1.4346 |
0.07% |
| 2025-06-05 |
中信建投中证500增强C |
1.4336 |
0.27% |
| 2025-06-04 |
中信建投中证500增强C |
1.4297 |
0.94% |
| 2025-06-03 |
中信建投中证500增强C |
1.4164 |
0.35% |
| 2025-05-30 |
中信建投中证500增强C |
1.4115 |
-0.52% |
| 2025-05-29 |
中信建投中证500增强C |
1.4189 |
1.35% |
| 2025-05-28 |
中信建投中证500增强C |
1.4000 |
-0.09% |
| 2025-05-27 |
中信建投中证500增强C |
1.4013 |
-0.21% |
| 2025-05-26 |
中信建投中证500增强C |
1.4042 |
0.23% |
| 2025-05-23 |
中信建投中证500增强C |
1.4010 |
-0.80% |
| 2025-05-22 |
中信建投中证500增强C |
1.4123 |
-0.86% |
| 2025-05-21 |
中信建投中证500增强C |
1.4245 |
0.14% |
| 2025-05-20 |
中信建投中证500增强C |
1.4225 |
0.46% |
| 2025-05-19 |
中信建投中证500增强C |
1.4160 |
0.31% |
| 2025-05-16 |
中信建投中证500增强C |
1.4116 |
0.07% |
| 2025-05-15 |
中信建投中证500增强C |
1.4106 |
-1.21% |
| 2025-05-14 |
中信建投中证500增强C |
1.4279 |
0.36% |
| 2025-05-13 |
中信建投中证500增强C |
1.4228 |
-0.02% |
| 2025-05-12 |
中信建投中证500增强C |
1.4231 |
1.27% |
| 2025-05-09 |
中信建投中证500增强C |
1.4052 |
-0.75% |
| 2025-05-08 |
中信建投中证500增强C |
1.4158 |
0.41% |
| 2025-05-07 |
中信建投中证500增强C |
1.4100 |
0.40% |
| 2025-05-06 |
中信建投中证500增强C |
1.4044 |
1.76% |
| 2025-04-30 |
中信建投中证500增强C |
1.3801 |
0.15% |
| 2025-04-29 |
中信建投中证500增强C |
1.3780 |
-0.01% |
| 2025-04-28 |
中信建投中证500增强C |
1.3782 |
-0.55% |
| 2025-04-25 |
中信建投中证500增强C |
1.3858 |
0.42% |
| 2025-04-24 |
中信建投中证500增强C |
1.3800 |
-0.28% |
| 2025-04-23 |
中信建投中证500增强C |
1.3839 |
0.47% |
| 2025-04-22 |
中信建投中证500增强C |
1.3774 |
-0.04% |
| 2025-04-21 |
中信建投中证500增强C |
1.3780 |
1.34% |
| 2025-04-18 |
中信建投中证500增强C |
1.3598 |
0.36% |
| 2025-04-17 |
中信建投中证500增强C |
1.3549 |
0.15% |
| 2025-04-16 |
中信建投中证500增强C |
1.3529 |
-0.80% |
| 2025-04-15 |
中信建投中证500增强C |
1.3638 |
-0.25% |
| 2025-04-14 |
中信建投中证500增强C |
1.3672 |
0.89% |
| 2025-04-11 |
中信建投中证500增强C |
1.3551 |
0.51% |
| 2025-04-10 |
中信建投中证500增强C |
1.3482 |
1.87% |
| 2025-04-09 |
中信建投中证500增强C |
1.3235 |
1.69% |
| 2025-04-08 |
中信建投中证500增强C |
1.3015 |
0.73% |
| 2025-04-07 |
中信建投中证500增强C |
1.2921 |
-9.54% |
| 2025-04-03 |
中信建投中证500增强C |
1.4283 |
-0.90% |
| 2025-04-02 |
中信建投中证500增强C |
1.4413 |
0.13% |
| 2025-04-01 |
中信建投中证500增强C |
1.4395 |
0.77% |
| 2025-03-31 |
中信建投中证500增强C |
1.4285 |
-0.81% |
| 2025-03-28 |
中信建投中证500增强C |
1.4401 |
-0.63% |
| 2025-03-27 |
中信建投中证500增强C |
1.4493 |
-0.03% |
| 2025-03-26 |
中信建投中证500增强C |
1.4497 |
0.01% |
| 2025-03-25 |
中信建投中证500增强C |
1.4496 |
0.01% |
| 2025-03-24 |
中信建投中证500增强C |
1.4495 |
-0.05% |
| 2025-03-21 |
中信建投中证500增强C |
1.4502 |
-0.96% |
| 2025-03-20 |
中信建投中证500增强C |
1.4642 |
-0.35% |
| 2025-03-19 |
中信建投中证500增强C |
1.4693 |
-0.31% |
| 2025-03-18 |
中信建投中证500增强C |
1.4739 |
0.37% |
| 2025-03-17 |
中信建投中证500增强C |
1.4685 |
0.01% |
| 2025-03-14 |
中信建投中证500增强C |
1.4684 |
1.72% |
| 2025-03-13 |
中信建投中证500增强C |
1.4436 |
-0.37% |
| 2025-03-12 |
中信建投中证500增强C |
1.4489 |
0.07% |
| 2025-03-11 |
中信建投中证500增强C |
1.4479 |
0.53% |
| 2025-03-10 |
中信建投中证500增强C |
1.4402 |
-0.05% |
| 2025-03-07 |
中信建投中证500增强C |
1.4409 |
-0.26% |
| 2025-03-06 |
中信建投中证500增强C |
1.4447 |
1.35% |
| 2025-03-05 |
中信建投中证500增强C |
1.4254 |
0.18% |
| 2025-03-04 |
中信建投中证500增强C |
1.4228 |
0.42% |
| 2025-03-03 |
中信建投中证500增强C |
1.4169 |
0.73% |
| 2025-02-28 |
中信建投中证500增强C |
1.4066 |
-1.99% |
| 2025-02-27 |
中信建投中证500增强C |
1.4351 |
-0.23% |
| 2025-02-26 |
中信建投中证500增强C |
1.4384 |
1.27% |
| 2025-02-25 |
中信建投中证500增强C |
1.4203 |
-1.00% |
| 2025-02-24 |
中信建投中证500增强C |
1.4347 |
0.22% |
| 2025-02-21 |
中信建投中证500增强C |
1.4315 |
1.18% |
| 2025-02-20 |
中信建投中证500增强C |
1.4148 |
0.00% |
| 2025-02-19 |
中信建投中证500增强C |
1.4148 |
1.09% |
| 2025-02-18 |
中信建投中证500增强C |
1.3995 |
-1.36% |
| 2025-02-17 |
中信建投中证500增强C |
1.4188 |
0.19% |
| 2025-02-14 |
中信建投中证500增强C |
1.4161 |
0.48% |
| 2025-02-13 |
中信建投中证500增强C |
1.4093 |
-0.75% |
| 2025-02-12 |
中信建投中证500增强C |
1.4200 |
0.74% |
| 2025-02-11 |
中信建投中证500增强C |
1.4096 |
-0.20% |
| 2025-02-10 |
中信建投中证500增强C |
1.4124 |
0.31% |
| 2025-02-07 |
中信建投中证500增强C |
1.4080 |
1.29% |
| 2025-02-06 |
中信建投中证500增强C |
1.3901 |
1.53% |
| 2025-02-05 |
中信建投中证500增强C |
1.3692 |
-0.62% |
| 2025-01-27 |
中信建投中证500增强C |
1.3777 |
-0.17% |
| 2025-01-24 |
中信建投中证500增强C |
1.3801 |
0.80% |
| 2025-01-23 |
中信建投中证500增强C |
1.3692 |
-0.08% |
| 2025-01-22 |
中信建投中证500增强C |
1.3703 |
-0.52% |
| 2025-01-21 |
中信建投中证500增强C |
1.3775 |
0.19% |
| 2025-01-20 |
中信建投中证500增强C |
1.3749 |
0.20% |
| 2025-01-17 |
中信建投中证500增强C |
1.3721 |
0.80% |
| 2025-01-16 |
中信建投中证500增强C |
1.3612 |
0.42% |
| 2025-01-15 |
中信建投中证500增强C |
1.3555 |
-0.74% |
| 2025-01-14 |
中信建投中证500增强C |
1.3656 |
2.75% |
| 2025-01-13 |
中信建投中证500增强C |
1.3290 |
0.06% |
| 2025-01-10 |
中信建投中证500增强C |
1.3282 |
-1.01% |
| 2025-01-09 |
中信建投中证500增强C |
1.3418 |
-0.49% |
| 2025-01-08 |
中信建投中证500增强C |
1.3484 |
-0.50% |
| 2025-01-07 |
中信建投中证500增强C |
1.3552 |
0.26% |
| 2025-01-06 |
中信建投中证500增强C |
1.3517 |
0.26% |
| 2025-01-03 |
中信建投中证500增强C |
1.3482 |
-1.07% |
| 2025-01-02 |
中信建投中证500增强C |
1.3628 |
-2.54% |
| 2024-12-31 |
中信建投中证500增强C |
1.3983 |
-2.12% |
| 2024-12-26 |
中信建投中证500增强C |
1.4184 |
0.25% |
| 2024-12-25 |
中信建投中证500增强C |
1.4149 |
-0.47% |
| 2024-12-24 |
中信建投中证500增强C |
1.4216 |
1.35% |
| 2024-12-23 |
中信建投中证500增强C |
1.4027 |
-0.99% |
| 2024-12-20 |
中信建投中证500增强C |
1.4167 |
-0.03% |
| 2024-12-19 |
中信建投中证500增强C |
1.4171 |
-0.09% |
| 2024-12-18 |
中信建投中证500增强C |
1.4184 |
0.35% |
| 2024-12-17 |
中信建投中证500增强C |
1.4134 |
-0.64% |
| 2024-12-16 |
中信建投中证500增强C |
1.4225 |
-0.53% |
