近一季中信保诚中证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% |
| 2026-08-14 |
中信保诚中证500指数增强A |
1.6386 |
0.60% |
| 2026-08-13 |
中信保诚中证500指数增强A |
1.6289 |
-0.94% |
| 2026-08-12 |
中信保诚中证500指数增强A |
1.6444 |
0.33% |
| 2026-08-11 |
中信保诚中证500指数增强A |
1.6390 |
-0.25% |
| 2026-08-10 |
中信保诚中证500指数增强A |
1.6431 |
0.48% |
| 2026-08-07 |
中信保诚中证500指数增强A |
1.6352 |
1.56% |
| 2026-08-06 |
中信保诚中证500指数增强A |
1.6101 |
0.26% |
| 2026-08-05 |
中信保诚中证500指数增强A |
1.6059 |
1.93% |
| 2026-08-04 |
中信保诚中证500指数增强A |
1.5755 |
1.81% |
| 2026-08-03 |
中信保诚中证500指数增强A |
1.5475 |
-1.29% |
| 2026-07-31 |
中信保诚中证500指数增强A |
1.5678 |
2.11% |
| 2026-07-30 |
中信保诚中证500指数增强A |
1.5354 |
-2.95% |
| 2026-07-29 |
中信保诚中证500指数增强A |
1.5820 |
1.33% |
| 2026-07-28 |
中信保诚中证500指数增强A |
1.5612 |
-3.08% |
| 2026-07-27 |
中信保诚中证500指数增强A |
1.6108 |
2.19% |
| 2026-07-24 |
中信保诚中证500指数增强A |
1.5763 |
-2.43% |
| 2026-07-23 |
中信保诚中证500指数增强A |
1.6156 |
0.16% |
| 2026-07-22 |
中信保诚中证500指数增强A |
1.6130 |
0.25% |
| 2026-07-21 |
中信保诚中证500指数增强A |
1.6089 |
4.16% |
| 2026-07-20 |
中信保诚中证500指数增强A |
1.5446 |
0.16% |
| 2026-07-17 |
中信保诚中证500指数增强A |
1.5422 |
-4.07% |
| 2026-07-16 |
中信保诚中证500指数增强A |
1.6076 |
-1.52% |
| 2026-07-15 |
中信保诚中证500指数增强A |
1.6324 |
-1.13% |
| 2026-07-14 |
中信保诚中证500指数增强A |
1.6510 |
0.96% |
| 2026-07-13 |
中信保诚中证500指数增强A |
1.6353 |
-3.24% |
| 2026-07-10 |
中信保诚中证500指数增强A |
1.6901 |
-1.18% |
| 2026-07-09 |
中信保诚中证500指数增强A |
1.7102 |
1.67% |
| 2026-07-08 |
中信保诚中证500指数增强A |
1.6821 |
-0.98% |
| 2026-07-07 |
中信保诚中证500指数增强A |
1.6988 |
-1.41% |
| 2026-07-06 |
中信保诚中证500指数增强A |
1.7231 |
-0.13% |
| 2026-07-03 |
中信保诚中证500指数增强A |
1.7253 |
0.44% |
| 2026-07-02 |
中信保诚中证500指数增强A |
1.7177 |
-2.07% |
| 2026-07-01 |
中信保诚中证500指数增强A |
1.7540 |
0.53% |
| 2026-06-30 |
中信保诚中证500指数增强A |
1.7447 |
1.68% |
| 2026-06-29 |
中信保诚中证500指数增强A |
1.7159 |
1.47% |
| 2026-06-26 |
中信保诚中证500指数增强A |
1.6910 |
-2.75% |
| 2026-06-25 |
中信保诚中证500指数增强A |
1.7388 |
0.72% |
| 2026-06-24 |
中信保诚中证500指数增强A |
1.7263 |
1.73% |
| 2026-06-23 |
中信保诚中证500指数增强A |
1.6970 |
-1.67% |
| 2026-06-22 |
中信保诚中证500指数增强A |
1.7258 |
1.73% |
| 2026-06-18 |
中信保诚中证500指数增强A |
1.6964 |
0.38% |
| 2026-06-17 |
中信保诚中证500指数增强A |
1.6900 |
0.40% |
