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 |
| 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% |
| 2026-08-14 |
中信建投中证500增强C |
2.0027 |
0.70% |
| 2026-08-13 |
中信建投中证500增强C |
1.9887 |
-1.01% |
| 2026-08-12 |
中信建投中证500增强C |
2.0090 |
1.46% |
| 2026-08-11 |
中信建投中证500增强C |
1.9800 |
-1.01% |
| 2026-08-10 |
中信建投中证500增强C |
2.0003 |
0.35% |
| 2026-08-07 |
中信建投中证500增强C |
1.9933 |
2.18% |
| 2026-08-06 |
中信建投中证500增强C |
1.9508 |
0.85% |
| 2026-08-05 |
中信建投中证500增强C |
1.9344 |
3.04% |
| 2026-08-04 |
中信建投中证500增强C |
1.8773 |
3.13% |
| 2026-08-03 |
中信建投中证500增强C |
1.8203 |
-1.24% |
| 2026-07-31 |
中信建投中证500增强C |
1.8431 |
2.31% |
| 2026-07-30 |
中信建投中证500增强C |
1.8015 |
-2.84% |
| 2026-07-29 |
中信建投中证500增强C |
1.8542 |
0.78% |
| 2026-07-28 |
中信建投中证500增强C |
1.8398 |
-4.06% |
| 2026-07-27 |
中信建投中证500增强C |
1.9177 |
3.15% |
| 2026-07-24 |
中信建投中证500增强C |
1.8592 |
-2.60% |
| 2026-07-23 |
中信建投中证500增强C |
1.9089 |
0.15% |
| 2026-07-22 |
中信建投中证500增强C |
1.9060 |
-0.54% |
| 2026-07-21 |
中信建投中证500增强C |
1.9163 |
5.34% |
| 2026-07-20 |
中信建投中证500增强C |
1.8191 |
-2.29% |
| 2026-07-17 |
中信建投中证500增强C |
1.8618 |
-4.69% |
| 2026-07-16 |
中信建投中证500增强C |
1.9534 |
-2.51% |
| 2026-07-15 |
中信建投中证500增强C |
2.0037 |
-1.62% |
| 2026-07-14 |
中信建投中证500增强C |
2.0367 |
2.33% |
| 2026-07-13 |
中信建投中证500增强C |
1.9904 |
-4.54% |
| 2026-07-10 |
中信建投中证500增强C |
2.0851 |
-1.44% |
| 2026-07-09 |
中信建投中证500增强C |
2.1155 |
2.67% |
| 2026-07-08 |
中信建投中证500增强C |
2.0604 |
-1.46% |
| 2026-07-07 |
中信建投中证500增强C |
2.0909 |
-1.78% |
| 2026-07-06 |
中信建投中证500增强C |
2.1288 |
-0.60% |
| 2026-07-03 |
中信建投中证500增强C |
2.1417 |
0.78% |
| 2026-07-02 |
中信建投中证500增强C |
2.1252 |
-3.41% |
| 2026-07-01 |
中信建投中证500增强C |
2.2003 |
0.33% |
| 2026-06-30 |
中信建投中证500增强C |
2.1930 |
1.39% |
| 2026-06-29 |
中信建投中证500增强C |
2.1630 |
0.28% |
| 2026-06-26 |
中信建投中证500增强C |
2.1570 |
-2.01% |
| 2026-06-25 |
中信建投中证500增强C |
2.2013 |
1.43% |
| 2026-06-24 |
中信建投中证500增强C |
2.1703 |
2.05% |
| 2026-06-23 |
中信建投中证500增强C |
2.1268 |
-2.65% |
| 2026-06-22 |
中信建投中证500增强C |
2.1848 |
3.37% |
| 2026-06-18 |
中信建投中证500增强C |
2.1135 |
0.72% |
| 2026-06-17 |
中信建投中证500增强C |
2.0983 |
1.81% |
| 2026-06-16 |
中信建投中证500增强C |
2.0609 |
1.43% |
| 2026-06-15 |
中信建投中证500增强C |
2.0319 |
3.67% |
| 2026-06-12 |
中信建投中证500增强C |
1.9600 |
1.17% |
| 2026-06-11 |
中信建投中证500增强C |
1.9373 |
-0.39% |
| 2026-06-10 |
中信建投中证500增强C |
1.9449 |
-0.69% |
| 2026-06-09 |
中信建投中证500增强C |
1.9585 |
2.44% |
| 2026-06-08 |
中信建投中证500增强C |
1.9119 |
-3.23% |
| 2026-06-05 |
中信建投中证500增强C |
1.9757 |
-1.43% |
| 2026-06-04 |
中信建投中证500增强C |
2.0044 |
-0.08% |
| 2026-06-03 |
中信建投中证500增强C |
2.0060 |
0.43% |
| 2026-06-02 |
中信建投中证500增强C |
1.9975 |
0.84% |
| 2026-06-01 |
中信建投中证500增强C |
1.9809 |
-0.50% |
| 2026-05-29 |
中信建投中证500增强C |
1.9909 |
-1.41% |
| 2026-05-28 |
中信建投中证500增强C |
2.0193 |
0.36% |
| 2026-05-27 |
中信建投中证500增强C |
2.0121 |
-1.09% |
| 2026-05-26 |
中信建投中证500增强C |
2.0342 |
0.00% |
| 2026-05-25 |
中信建投中证500增强C |
2.0342 |
1.66% |
| 2026-05-22 |
中信建投中证500增强C |
2.0010 |
1.52% |
| 2026-05-21 |
中信建投中证500增强C |
1.9710 |
-1.88% |
| 2026-05-20 |
中信建投中证500增强C |
2.0088 |
0.14% |
| 2026-05-19 |
中信建投中证500增强C |
2.0060 |
0.71% |
| 2026-05-18 |
中信建投中证500增强C |
1.9919 |
-0.28% |
| 2026-05-15 |
中信建投中证500增强C |
1.9974 |
-1.58% |
| 2026-05-14 |
中信建投中证500增强C |
2.0295 |
-2.10% |
| 2026-05-13 |
中信建投中证500增强C |
2.0731 |
0.94% |
| 2026-05-12 |
中信建投中证500增强C |
2.0537 |
-0.55% |
| 2026-05-11 |
中信建投中证500增强C |
2.0651 |
1.41% |
| 2026-05-08 |
中信建投中证500增强C |
2.0363 |
0.21% |
| 2026-04-30 |
中信建投中证500增强C |
1.9800 |
-0.27% |
| 2026-04-29 |
中信建投中证500增强C |
1.9854 |
1.16% |
| 2026-04-28 |
中信建投中证500增强C |
1.9627 |
-0.81% |
| 2026-04-27 |
中信建投中证500增强C |
1.9787 |
0.15% |
| 2026-04-24 |
中信建投中证500增强C |
1.9757 |
-0.51% |
| 2026-04-23 |
中信建投中证500增强C |
1.9858 |
-0.90% |
| 2026-04-22 |
中信建投中证500增强C |
2.0039 |
0.82% |
| 2026-04-21 |
中信建投中证500增强C |
1.9876 |
0.13% |
| 2026-04-20 |
中信建投中证500增强C |
1.9850 |
0.53% |
| 2026-04-17 |
中信建投中证500增强C |
1.9745 |
0.20% |
| 2026-04-16 |
中信建投中证500增强C |
1.9706 |
1.27% |
| 2026-04-15 |
中信建投中证500增强C |
1.9458 |
-0.29% |
| 2026-04-14 |
中信建投中证500增强C |
1.9515 |
0.93% |
| 2026-04-13 |
中信建投中证500增强C |
1.9335 |
-0.36% |
| 2026-04-10 |
中信建投中证500增强C |
1.9405 |
0.99% |
| 2026-04-09 |
中信建投中证500增强C |
1.9215 |
-0.91% |
| 2026-04-08 |
中信建投中证500增强C |
1.9391 |
4.10% |
| 2026-04-07 |
中信建投中证500增强C |
1.8628 |
0.47% |
| 2026-04-03 |
中信建投中证500增强C |
1.8541 |
-0.93% |
| 2026-04-02 |
中信建投中证500增强C |
1.8715 |
-1.53% |
| 2026-04-01 |
中信建投中证500增强C |
1.9005 |
1.54% |
| 2026-03-31 |
中信建投中证500增强C |
1.8716 |
-1.17% |
| 2026-03-30 |
中信建投中证500增强C |
1.8938 |
0.14% |
| 2026-03-27 |
中信建投中证500增强C |
1.8912 |
0.87% |
| 2026-03-26 |
中信建投中证500增强C |
1.8749 |
-1.18% |
| 2026-03-25 |
中信建投中证500增强C |
1.8973 |
1.88% |
| 2026-03-24 |
中信建投中证500增强C |
1.8622 |
2.22% |
| 2026-03-23 |
中信建投中证500增强C |
1.8217 |
-4.21% |
| 2026-03-20 |
中信建投中证500增强C |
1.9018 |
-1.25% |
| 2026-03-19 |
中信建投中证500增强C |
1.9258 |
-2.41% |
| 2026-03-18 |
中信建投中证500增强C |
1.9734 |
0.36% |
| 2026-03-17 |
中信建投中证500增强C |
1.9663 |
-1.41% |
| 2026-03-16 |
中信建投中证500增强C |
1.9944 |
-0.73% |
| 2026-03-13 |
中信建投中证500增强C |
2.0090 |
-0.87% |
| 2026-03-12 |
中信建投中证500增强C |
2.0267 |
-0.07% |
| 2026-03-11 |
中信建投中证500增强C |
2.0282 |
0.51% |
| 2026-03-10 |
中信建投中证500增强C |
2.0180 |
1.12% |
| 2026-03-09 |
中信建投中证500增强C |
1.9956 |
-0.82% |
| 2026-03-06 |
中信建投中证500增强C |
2.0120 |
0.79% |
| 2026-03-05 |
中信建投中证500增强C |
1.9962 |
0.65% |
| 2026-03-04 |
中信建投中证500增强C |
1.9834 |
-0.86% |
| 2026-03-03 |
中信建投中证500增强C |
2.0007 |
-3.02% |
| 2026-03-02 |
中信建投中证500增强C |
2.0629 |
-0.16% |
| 2026-02-27 |
中信建投中证500增强C |
2.0662 |
1.00% |
| 2026-02-26 |
中信建投中证500增强C |
2.0458 |
0.02% |
| 2026-02-25 |
中信建投中证500增强C |
2.0454 |
1.40% |
| 2026-02-24 |
中信建投中证500增强C |
2.0171 |
1.38% |
| 2026-02-13 |
中信建投中证500增强C |
1.9897 |
-1.46% |
| 2026-02-12 |
中信建投中证500增强C |
2.0191 |
0.51% |
| 2026-02-11 |
中信建投中证500增强C |
2.0089 |
0.35% |
| 2026-02-10 |
中信建投中证500增强C |
2.0019 |
0.13% |
| 2026-02-09 |
中信建投中证500增强C |
1.9993 |
1.53% |
| 2026-02-06 |
中信建投中证500增强C |
1.9691 |
0.04% |
| 2026-02-05 |
中信建投中证500增强C |
1.9684 |
-1.16% |
| 2026-02-04 |
中信建投中证500增强C |
1.9916 |
0.72% |
| 2026-02-03 |
中信建投中证500增强C |
1.9774 |
2.31% |
| 2026-02-02 |
中信建投中证500增强C |
1.9328 |
-3.62% |
| 2026-01-30 |
中信建投中证500增强C |
2.0054 |
-1.73% |
| 2026-01-29 |
中信建投中证500增强C |
2.0407 |
-0.39% |
| 2026-01-28 |
中信建投中证500增强C |
2.0487 |
1.05% |
| 2026-01-27 |
中信建投中证500增强C |
2.0274 |
0.11% |
| 2026-01-26 |
中信建投中证500增强C |
2.0252 |
-0.45% |
| 2026-01-23 |
中信建投中证500增强C |
2.0344 |
1.90% |
| 2026-01-22 |
中信建投中证500增强C |
1.9964 |
0.68% |
| 2026-01-21 |
中信建投中证500增强C |
1.9829 |
0.99% |
| 2026-01-20 |
中信建投中证500增强C |
1.9634 |
0.04% |
| 2026-01-19 |
中信建投中证500增强C |
1.9626 |
0.91% |
| 2026-01-16 |
中信建投中证500增强C |
1.9449 |
0.15% |
| 2026-01-15 |
中信建投中证500增强C |
1.9419 |
0.53% |
| 2026-01-14 |
中信建投中证500增强C |
1.9316 |
0.46% |
| 2026-01-13 |
中信建投中证500增强C |
1.9227 |
-1.01% |
| 2026-01-12 |
中信建投中证500增强C |
1.9424 |
1.47% |
| 2026-01-09 |
中信建投中证500增强C |
1.9143 |
1.48% |
| 2026-01-08 |
中信建投中证500增强C |
1.8864 |
-0.08% |
| 2026-01-07 |
中信建投中证500增强C |
1.8879 |
0.01% |
| 2026-01-06 |
中信建投中证500增强C |
1.8878 |
1.87% |
| 2026-01-05 |
中信建投中证500增强C |
1.8532 |
2.01% |
| 2025-12-31 |
中信建投中证500增强C |
1.8166 |
-0.04% |
| 2025-12-30 |
中信建投中证500增强C |
1.8173 |
0.20% |
| 2025-12-29 |
中信建投中证500增强C |
1.8136 |
-0.50% |
| 2025-12-26 |
中信建投中证500增强C |
1.8227 |
0.57% |
| 2025-12-25 |
中信建投中证500增强C |
1.8124 |
0.47% |
| 2025-12-24 |
中信建投中证500增强C |
1.8040 |
1.19% |
| 2025-12-23 |
中信建投中证500增强C |
1.7827 |
0.18% |
| 2025-12-22 |
中信建投中证500增强C |
1.7795 |
0.84% |
| 2025-12-19 |
中信建投中证500增强C |
1.7647 |
1.01% |
| 2025-12-18 |
中信建投中证500增强C |
1.7471 |
-0.22% |
| 2025-12-17 |
中信建投中证500增强C |
1.7510 |
1.70% |
| 2025-12-16 |
中信建投中证500增强C |
1.7217 |
-1.22% |
| 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% |
