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 |
| 2026-09-16 |
中信保诚中证500指数增强A |
1.5659 |
1.12% |
| 2026-09-15 |
中信保诚中证500指数增强A |
1.5486 |
-0.22% |
| 2026-09-14 |
中信保诚中证500指数增强A |
1.5520 |
-0.21% |
| 2026-09-11 |
中信保诚中证500指数增强A |
1.5553 |
-1.99% |
| 2026-09-10 |
中信保诚中证500指数增强A |
1.5863 |
-0.85% |
| 2026-09-09 |
中信保诚中证500指数增强A |
1.5999 |
0.13% |
| 2026-09-08 |
中信保诚中证500指数增强A |
1.5978 |
-0.02% |
| 2026-09-07 |
中信保诚中证500指数增强A |
1.5981 |
0.01% |
| 2026-09-04 |
中信保诚中证500指数增强A |
1.5979 |
-0.77% |
| 2026-09-03 |
中信保诚中证500指数增强A |
1.6103 |
0.49% |
| 2026-09-02 |
中信保诚中证500指数增强A |
1.6025 |
-1.53% |
| 2026-09-01 |
中信保诚中证500指数增强A |
1.6274 |
-0.62% |
| 2026-08-31 |
中信保诚中证500指数增强A |
1.6376 |
1.06% |
| 2026-08-28 |
中信保诚中证500指数增强A |
1.6204 |
-0.25% |
| 2026-08-27 |
中信保诚中证500指数增强A |
1.6244 |
1.66% |
| 2026-08-26 |
中信保诚中证500指数增强A |
1.5978 |
0.31% |
| 2026-08-25 |
中信保诚中证500指数增强A |
1.5928 |
-0.24% |
| 2026-08-24 |
中信保诚中证500指数增强A |
1.5967 |
-1.57% |
| 2026-08-21 |
中信保诚中证500指数增强A |
1.6221 |
0.22% |
| 2026-08-20 |
中信保诚中证500指数增强A |
1.6186 |
0.52% |
| 2026-08-19 |
中信保诚中证500指数增强A |
1.6102 |
-3.30% |
| 2026-08-18 |
中信保诚中证500指数增强A |
1.6652 |
-0.28% |
| 2026-08-17 |
中信保诚中证500指数增强A |
1.6698 |
1.90% |
