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 |
| 2026-09-15 |
中信保诚中证500指数增强C |
1.5348 |
-0.22% |
| 2026-09-14 |
中信保诚中证500指数增强C |
1.5382 |
-0.21% |
| 2026-09-11 |
中信保诚中证500指数增强C |
1.5415 |
-2.00% |
| 2026-09-10 |
中信保诚中证500指数增强C |
1.5723 |
-0.85% |
| 2026-09-09 |
中信保诚中证500指数增强C |
1.5858 |
0.13% |
| 2026-09-08 |
中信保诚中证500指数增强C |
1.5838 |
-0.02% |
| 2026-09-07 |
中信保诚中证500指数增强C |
1.5841 |
0.01% |
| 2026-09-04 |
中信保诚中证500指数增强C |
1.5839 |
-0.77% |
| 2026-09-03 |
中信保诚中证500指数增强C |
1.5962 |
0.48% |
| 2026-09-02 |
中信保诚中证500指数增强C |
1.5885 |
-1.53% |
| 2026-09-01 |
中信保诚中证500指数增强C |
1.6132 |
-0.62% |
| 2026-08-31 |
中信保诚中证500指数增强C |
1.6233 |
1.06% |
| 2026-08-28 |
中信保诚中证500指数增强C |
1.6063 |
-0.25% |
| 2026-08-27 |
中信保诚中证500指数增强C |
1.6103 |
1.67% |
| 2026-08-26 |
中信保诚中证500指数增强C |
1.5839 |
0.31% |
| 2026-08-25 |
中信保诚中证500指数增强C |
1.5790 |
-0.25% |
| 2026-08-24 |
中信保诚中证500指数增强C |
1.5829 |
-1.57% |
| 2026-08-21 |
中信保诚中证500指数增强C |
1.6081 |
0.21% |
| 2026-08-20 |
中信保诚中证500指数增强C |
1.6047 |
0.52% |
| 2026-08-19 |
中信保诚中证500指数增强C |
1.5964 |
-3.30% |
| 2026-08-18 |
中信保诚中证500指数增强C |
1.6509 |
-0.28% |
| 2026-08-17 |
中信保诚中证500指数增强C |
1.6555 |
1.90% |
