近一月中信保诚中证500指数增强C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C021186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚中证500指数增强C |
1.5289 |
1.97% |
| 2025-12-16 |
中信保诚中证500指数增强C |
1.4993 |
-1.36% |
| 2025-12-15 |
中信保诚中证500指数增强C |
1.5199 |
-0.10% |
| 2025-12-12 |
中信保诚中证500指数增强C |
1.5214 |
0.99% |
| 2025-12-11 |
中信保诚中证500指数增强C |
1.5065 |
-0.62% |
| 2025-12-10 |
中信保诚中证500指数增强C |
1.5159 |
0.58% |
| 2025-12-09 |
中信保诚中证500指数增强C |
1.5072 |
-0.65% |
| 2025-12-08 |
中信保诚中证500指数增强C |
1.5171 |
0.45% |
| 2025-12-05 |
中信保诚中证500指数增强C |
1.5103 |
1.35% |
| 2025-12-04 |
中信保诚中证500指数增强C |
1.4902 |
0.17% |
| 2025-12-03 |
中信保诚中证500指数增强C |
1.4876 |
-0.31% |
| 2025-12-02 |
中信保诚中证500指数增强C |
1.4923 |
-0.59% |
| 2025-12-01 |
中信保诚中证500指数增强C |
1.5011 |
1.06% |
| 2025-11-28 |
中信保诚中证500指数增强C |
1.4854 |
0.94% |
| 2025-11-27 |
中信保诚中证500指数增强C |
1.4716 |
0.19% |
| 2025-11-26 |
中信保诚中证500指数增强C |
1.4688 |
-0.18% |
| 2025-11-25 |
中信保诚中证500指数增强C |
1.4714 |
1.06% |
| 2025-11-24 |
中信保诚中证500指数增强C |
1.4559 |
0.61% |
| 2025-11-21 |
中信保诚中证500指数增强C |
1.4471 |
-2.92% |
| 2025-11-20 |
中信保诚中证500指数增强C |
1.4907 |
-0.76% |
| 2025-11-19 |
中信保诚中证500指数增强C |
1.5021 |
-0.17% |
| 2025-11-18 |
中信保诚中证500指数增强C |
1.5047 |
-1.00% |
