近一月中信保诚中证500指数增强A基金净值查询
查询指定日期范围中信保诚中证500指数增强A021185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 |
中信保诚中证500指数增强A |
1.5289 |
-0.10% |
| 2025-12-12 |
中信保诚中证500指数增强A |
1.5304 |
0.99% |
| 2025-12-11 |
中信保诚中证500指数增强A |
1.5154 |
-0.62% |
| 2025-12-10 |
中信保诚中证500指数增强A |
1.5249 |
0.58% |
| 2025-12-09 |
中信保诚中证500指数增强A |
1.5161 |
-0.65% |
| 2025-12-08 |
中信保诚中证500指数增强A |
1.5260 |
0.45% |
| 2025-12-05 |
中信保诚中证500指数增强A |
1.5191 |
1.35% |
| 2025-12-04 |
中信保诚中证500指数增强A |
1.4988 |
0.17% |
| 2025-12-03 |
中信保诚中证500指数增强A |
1.4963 |
-0.31% |
| 2025-12-02 |
中信保诚中证500指数增强A |
1.5010 |
-0.58% |
| 2025-12-01 |
中信保诚中证500指数增强A |
1.5098 |
1.06% |
| 2025-11-28 |
中信保诚中证500指数增强A |
1.4939 |
0.93% |
| 2025-11-27 |
中信保诚中证500指数增强A |
1.4801 |
0.20% |
| 2025-11-26 |
中信保诚中证500指数增强A |
1.4772 |
-0.18% |
| 2025-11-25 |
中信保诚中证500指数增强A |
1.4798 |
1.06% |
| 2025-11-24 |
中信保诚中证500指数增强A |
1.4643 |
0.62% |
| 2025-11-21 |
中信保诚中证500指数增强A |
1.4553 |
-2.92% |
| 2025-11-20 |
中信保诚中证500指数增强A |
1.4991 |
-0.76% |
| 2025-11-19 |
中信保诚中证500指数增强A |
1.5106 |
-0.17% |
| 2025-11-18 |
中信保诚中证500指数增强A |
1.5132 |
-1.00% |
| 2025-11-17 |
中信保诚中证500指数增强A |
1.5285 |
-0.68% |
