近一年中信保诚中证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 |
| 2026-09-16 |
中信保诚中证500指数增强C |
1.5520 |
1.12% |
| 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% |
| 2026-08-14 |
中信保诚中证500指数增强C |
1.6246 |
0.59% |
| 2026-08-13 |
中信保诚中证500指数增强C |
1.6150 |
-0.94% |
| 2026-08-12 |
中信保诚中证500指数增强C |
1.6304 |
0.33% |
| 2026-08-11 |
中信保诚中证500指数增强C |
1.6251 |
-0.25% |
| 2026-08-10 |
中信保诚中证500指数增强C |
1.6292 |
0.49% |
| 2026-08-07 |
中信保诚中证500指数增强C |
1.6213 |
1.55% |
| 2026-08-06 |
中信保诚中证500指数增强C |
1.5965 |
0.26% |
| 2026-08-05 |
中信保诚中证500指数增强C |
1.5923 |
1.92% |
| 2026-08-04 |
中信保诚中证500指数增强C |
1.5623 |
1.81% |
| 2026-08-03 |
中信保诚中证500指数增强C |
1.5345 |
-1.29% |
| 2026-07-31 |
中信保诚中证500指数增强C |
1.5546 |
2.11% |
| 2026-07-30 |
中信保诚中证500指数增强C |
1.5225 |
-2.95% |
| 2026-07-29 |
中信保诚中证500指数增强C |
1.5688 |
1.33% |
| 2026-07-28 |
中信保诚中证500指数增强C |
1.5482 |
-3.07% |
| 2026-07-27 |
中信保诚中证500指数增强C |
1.5973 |
2.18% |
| 2026-07-24 |
中信保诚中证500指数增强C |
1.5632 |
-2.43% |
| 2026-07-23 |
中信保诚中证500指数增强C |
1.6022 |
0.16% |
| 2026-07-22 |
中信保诚中证500指数增强C |
1.5997 |
0.26% |
| 2026-07-21 |
中信保诚中证500指数增强C |
1.5956 |
4.16% |
| 2026-07-20 |
中信保诚中证500指数增强C |
1.5319 |
0.16% |
| 2026-07-17 |
中信保诚中证500指数增强C |
1.5295 |
-4.07% |
| 2026-07-16 |
中信保诚中证500指数增强C |
1.5944 |
-1.52% |
| 2026-07-15 |
中信保诚中证500指数增强C |
1.6190 |
-1.13% |
| 2026-07-14 |
中信保诚中证500指数增强C |
1.6375 |
0.96% |
| 2026-07-13 |
中信保诚中证500指数增强C |
1.6219 |
-3.25% |
| 2026-07-10 |
中信保诚中证500指数增强C |
1.6764 |
-1.17% |
| 2026-07-09 |
中信保诚中证500指数增强C |
1.6962 |
1.67% |
| 2026-07-08 |
中信保诚中证500指数增强C |
1.6684 |
-0.99% |
| 2026-07-07 |
中信保诚中证500指数增强C |
1.6850 |
-1.41% |
| 2026-07-06 |
中信保诚中证500指数增强C |
1.7091 |
-0.13% |
| 2026-07-03 |
中信保诚中证500指数增强C |
1.7114 |
0.45% |
| 2026-07-02 |
中信保诚中证500指数增强C |
1.7038 |
-2.07% |
| 2026-07-01 |
中信保诚中证500指数增强C |
1.7398 |
0.53% |
| 2026-06-30 |
中信保诚中证500指数增强C |
1.7307 |
1.68% |
| 2026-06-29 |
中信保诚中证500指数增强C |
1.7021 |
1.47% |
| 2026-06-26 |
中信保诚中证500指数增强C |
1.6775 |
-2.75% |
| 2026-06-25 |
中信保诚中证500指数增强C |
1.7249 |
0.72% |
| 2026-06-24 |
中信保诚中证500指数增强C |
1.7125 |
1.72% |
| 2026-06-23 |
中信保诚中证500指数增强C |
1.6835 |
-1.66% |
| 2026-06-22 |
中信保诚中证500指数增强C |
1.7120 |
1.72% |
| 2026-06-18 |
中信保诚中证500指数增强C |
1.6830 |
0.38% |
| 2026-06-17 |
中信保诚中证500指数增强C |
1.6767 |
0.41% |
| 2026-06-16 |
中信保诚中证500指数增强C |
1.6699 |
0.20% |
| 2026-06-15 |
中信保诚中证500指数增强C |
1.6666 |
2.67% |
| 2026-06-12 |
中信保诚中证500指数增强C |
1.6233 |
1.80% |
| 2026-06-11 |
中信保诚中证500指数增强C |
1.5946 |
-0.28% |
| 2026-06-10 |
中信保诚中证500指数增强C |
1.5990 |
-1.00% |
| 2026-06-09 |
中信保诚中证500指数增强C |
1.6152 |
1.59% |
| 2026-06-08 |
中信保诚中证500指数增强C |
1.5899 |
-3.18% |
| 2026-06-05 |
中信保诚中证500指数增强C |
1.6421 |
-1.05% |
| 2026-06-04 |
中信保诚中证500指数增强C |
1.6595 |
-1.30% |
| 2026-06-03 |
中信保诚中证500指数增强C |
1.6814 |
-0.12% |
| 2026-06-02 |
中信保诚中证500指数增强C |
1.6835 |
0.20% |
| 2026-06-01 |
中信保诚中证500指数增强C |
1.6801 |
-0.03% |
| 2026-05-29 |
中信保诚中证500指数增强C |
1.6806 |
-1.37% |
| 2026-05-28 |
中信保诚中证500指数增强C |
1.7040 |
0.16% |
| 2026-05-27 |
中信保诚中证500指数增强C |
1.7012 |
-1.00% |
| 2026-05-26 |
中信保诚中证500指数增强C |
1.7184 |
0.72% |
| 2026-05-25 |
中信保诚中证500指数增强C |
1.7061 |
0.85% |
| 2026-05-22 |
中信保诚中证500指数增强C |
1.6917 |
1.40% |
| 2026-05-21 |
中信保诚中证500指数增强C |
1.6683 |
-2.31% |
| 2026-05-20 |
中信保诚中证500指数增强C |
1.7078 |
0.62% |
| 2026-05-19 |
中信保诚中证500指数增强C |
1.6973 |
0.23% |
| 2026-05-18 |
中信保诚中证500指数增强C |
1.6934 |
-0.15% |
| 2026-05-15 |
中信保诚中证500指数增强C |
1.6959 |
-1.65% |
| 2026-05-14 |
中信保诚中证500指数增强C |
1.7243 |
-2.39% |
| 2026-05-13 |
中信保诚中证500指数增强C |
1.7666 |
0.97% |
| 2026-05-12 |
中信保诚中证500指数增强C |
1.7497 |
-0.87% |
| 2026-05-11 |
中信保诚中证500指数增强C |
1.7651 |
1.20% |
| 2026-05-08 |
中信保诚中证500指数增强C |
1.7441 |
-0.47% |
| 2026-04-30 |
中信保诚中证500指数增强C |
1.7221 |
-0.32% |
| 2026-04-29 |
中信保诚中证500指数增强C |
1.7277 |
1.21% |
| 2026-04-28 |
中信保诚中证500指数增强C |
1.7070 |
-0.43% |
| 2026-04-27 |
中信保诚中证500指数增强C |
1.7144 |
0.51% |
| 2026-04-24 |
中信保诚中证500指数增强C |
1.7057 |
-0.08% |
| 2026-04-23 |
中信保诚中证500指数增强C |
1.7071 |
-1.25% |
| 2026-04-22 |
中信保诚中证500指数增强C |
1.7287 |
0.55% |
| 2026-04-21 |
中信保诚中证500指数增强C |
1.7192 |
0.21% |
| 2026-04-20 |
中信保诚中证500指数增强C |
1.7156 |
0.95% |
| 2026-04-17 |
中信保诚中证500指数增强C |
1.6995 |
0.08% |
| 2026-04-16 |
中信保诚中证500指数增强C |
1.6981 |
1.77% |
| 2026-04-15 |
中信保诚中证500指数增强C |
1.6686 |
-0.78% |
| 2026-04-14 |
中信保诚中证500指数增强C |
1.6817 |
0.95% |
| 2026-04-13 |
中信保诚中证500指数增强C |
1.6659 |
-0.13% |
| 2026-04-10 |
中信保诚中证500指数增强C |
1.6681 |
1.12% |
| 2026-04-09 |
中信保诚中证500指数增强C |
1.6496 |
-0.55% |
| 2026-04-08 |
中信保诚中证500指数增强C |
1.6588 |
3.72% |
| 2026-04-07 |
中信保诚中证500指数增强C |
1.5993 |
0.85% |
| 2026-04-03 |
中信保诚中证500指数增强C |
1.5858 |
-1.15% |
| 2026-04-02 |
中信保诚中证500指数增强C |
1.6043 |
-1.71% |
| 2026-04-01 |
中信保诚中证500指数增强C |
1.6322 |
1.43% |
| 2026-03-31 |
中信保诚中证500指数增强C |
1.6092 |
-1.73% |
| 2026-03-30 |
中信保诚中证500指数增强C |
1.6375 |
-0.12% |
| 2026-03-27 |
中信保诚中证500指数增强C |
1.6394 |
1.08% |
| 2026-03-26 |
中信保诚中证500指数增强C |
1.6219 |
-1.40% |
| 2026-03-25 |
中信保诚中证500指数增强C |
1.6450 |
1.73% |
| 2026-03-24 |
中信保诚中证500指数增强C |
1.6171 |
1.78% |
| 2026-03-23 |
中信保诚中证500指数增强C |
1.5888 |
-3.78% |
| 2026-03-20 |
中信保诚中证500指数增强C |
1.6512 |
-1.17% |
| 2026-03-19 |
中信保诚中证500指数增强C |
1.6708 |
-2.55% |
| 2026-03-18 |
中信保诚中证500指数增强C |
1.7146 |
0.58% |
| 2026-03-17 |
中信保诚中证500指数增强C |
1.7047 |
-1.59% |
| 2026-03-16 |
中信保诚中证500指数增强C |
1.7323 |
-0.79% |
| 2026-03-13 |
中信保诚中证500指数增强C |
1.7461 |
-1.44% |
| 2026-03-12 |
中信保诚中证500指数增强C |
1.7717 |
-0.52% |
| 2026-03-11 |
中信保诚中证500指数增强C |
1.7810 |
-0.47% |
| 2026-03-10 |
中信保诚中证500指数增强C |
1.7895 |
1.43% |
| 2026-03-09 |
中信保诚中证500指数增强C |
1.7643 |
-1.02% |
| 2026-03-06 |
中信保诚中证500指数增强C |
1.7824 |
0.55% |
| 2026-03-05 |
中信保诚中证500指数增强C |
1.7727 |
0.09% |
| 2026-03-04 |
中信保诚中证500指数增强C |
1.7711 |
-0.48% |
| 2026-03-03 |
中信保诚中证500指数增强C |
1.7797 |
-4.13% |
| 2026-03-02 |
中信保诚中证500指数增强C |
1.8563 |
-0.16% |
| 2026-02-27 |
中信保诚中证500指数增强C |
1.8593 |
1.04% |
| 2026-02-26 |
中信保诚中证500指数增强C |
1.8401 |
0.93% |
| 2026-02-25 |
中信保诚中证500指数增强C |
1.8232 |
1.79% |
| 2026-02-24 |
中信保诚中证500指数增强C |
1.7911 |
0.91% |
| 2026-02-13 |
中信保诚中证500指数增强C |
1.7750 |
-1.14% |
| 2026-02-12 |
中信保诚中证500指数增强C |
1.7954 |
1.22% |
| 2026-02-11 |
中信保诚中证500指数增强C |
1.7738 |
0.19% |
| 2026-02-10 |
中信保诚中证500指数增强C |
1.7705 |
0.10% |
| 2026-02-09 |
中信保诚中证500指数增强C |
1.7688 |
1.91% |
| 2026-02-06 |
中信保诚中证500指数增强C |
1.7357 |
-0.19% |
| 2026-02-05 |
中信保诚中证500指数增强C |
1.7390 |
-1.17% |
| 2026-02-04 |
中信保诚中证500指数增强C |
1.7596 |
-0.03% |
| 2026-02-03 |
中信保诚中证500指数增强C |
1.7601 |
2.95% |
| 2026-02-02 |
中信保诚中证500指数增强C |
1.7097 |
-4.02% |
| 2026-01-30 |
中信保诚中证500指数增强C |
1.7814 |
-1.34% |
| 2026-01-29 |
中信保诚中证500指数增强C |
1.8056 |
-0.85% |
| 2026-01-28 |
中信保诚中证500指数增强C |
1.8211 |
0.62% |
| 2026-01-27 |
中信保诚中证500指数增强C |
1.8098 |
0.96% |
| 2026-01-26 |
中信保诚中证500指数增强C |
1.7926 |
-0.94% |
| 2026-01-23 |
中信保诚中证500指数增强C |
1.8097 |
2.25% |
| 2026-01-22 |
中信保诚中证500指数增强C |
1.7699 |
0.85% |
| 2026-01-21 |
中信保诚中证500指数增强C |
1.7549 |
1.30% |
| 2026-01-20 |
中信保诚中证500指数增强C |
1.7324 |
-0.43% |
| 2026-01-19 |
中信保诚中证500指数增强C |
1.7399 |
0.69% |
| 2026-01-16 |
中信保诚中证500指数增强C |
1.7280 |
0.56% |
| 2026-01-15 |
中信保诚中证500指数增强C |
1.7184 |
0.66% |
| 2026-01-14 |
中信保诚中证500指数增强C |
1.7072 |
0.50% |
| 2026-01-13 |
中信保诚中证500指数增强C |
1.6987 |
-1.11% |
| 2026-01-12 |
中信保诚中证500指数增强C |
1.7178 |
1.63% |
| 2026-01-09 |
中信保诚中证500指数增强C |
1.6903 |
1.67% |
| 2026-01-08 |
中信保诚中证500指数增强C |
1.6625 |
-0.09% |
| 2026-01-07 |
中信保诚中证500指数增强C |
1.6640 |
0.29% |
| 2026-01-06 |
中信保诚中证500指数增强C |
1.6592 |
2.10% |
| 2026-01-05 |
中信保诚中证500指数增强C |
1.6250 |
2.06% |
| 2025-12-31 |
中信保诚中证500指数增强C |
1.5922 |
0.04% |
| 2025-12-30 |
中信保诚中证500指数增强C |
1.5916 |
0.14% |
| 2025-12-29 |
中信保诚中证500指数增强C |
1.5893 |
-0.41% |
| 2025-12-26 |
中信保诚中证500指数增强C |
1.5958 |
0.68% |
| 2025-12-25 |
中信保诚中证500指数增强C |
1.5850 |
1.11% |
| 2025-12-24 |
中信保诚中证500指数增强C |
1.5676 |
1.39% |
| 2025-12-23 |
中信保诚中证500指数增强C |
1.5461 |
-0.07% |
| 2025-12-22 |
中信保诚中证500指数增强C |
1.5472 |
0.65% |
| 2025-12-19 |
中信保诚中证500指数增强C |
1.5372 |
0.73% |
| 2025-12-18 |
中信保诚中证500指数增强C |
1.5261 |
-0.18% |
| 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% |
| 2025-11-17 |
中信保诚中证500指数增强C |
1.5199 |
-0.69% |
| 2025-11-14 |
中信保诚中证500指数增强C |
1.5304 |
-1.04% |
| 2025-11-13 |
中信保诚中证500指数增强C |
1.5465 |
1.13% |
| 2025-11-12 |
中信保诚中证500指数增强C |
1.5292 |
-0.70% |
| 2025-11-11 |
中信保诚中证500指数增强C |
1.5400 |
-0.58% |
| 2025-11-10 |
中信保诚中证500指数增强C |
1.5490 |
0.03% |
| 2025-11-07 |
中信保诚中证500指数增强C |
1.5485 |
-0.30% |
| 2025-11-06 |
中信保诚中证500指数增强C |
1.5531 |
1.18% |
| 2025-11-05 |
中信保诚中证500指数增强C |
1.5350 |
0.58% |
| 2025-11-04 |
中信保诚中证500指数增强C |
1.5262 |
-1.55% |
| 2025-11-03 |
中信保诚中证500指数增强C |
1.5502 |
-0.05% |
| 2025-10-31 |
中信保诚中证500指数增强C |
1.5510 |
-0.70% |
| 2025-10-30 |
中信保诚中证500指数增强C |
1.5619 |
-1.53% |
| 2025-10-29 |
中信保诚中证500指数增强C |
1.5862 |
1.76% |
| 2025-10-28 |
中信保诚中证500指数增强C |
1.5588 |
-0.54% |
| 2025-10-27 |
中信保诚中证500指数增强C |
1.5672 |
1.52% |
| 2025-10-24 |
中信保诚中证500指数增强C |
1.5437 |
1.41% |
| 2025-10-23 |
中信保诚中证500指数增强C |
1.5223 |
0.28% |
| 2025-10-22 |
中信保诚中证500指数增强C |
1.5181 |
-1.00% |
| 2025-10-21 |
中信保诚中证500指数增强C |
1.5334 |
1.42% |
| 2025-10-20 |
中信保诚中证500指数增强C |
1.5120 |
0.78% |
| 2025-10-17 |
中信保诚中证500指数增强C |
1.5003 |
-2.65% |
| 2025-10-16 |
中信保诚中证500指数增强C |
1.5412 |
-1.05% |
| 2025-10-15 |
中信保诚中证500指数增强C |
1.5576 |
1.40% |
| 2025-10-14 |
中信保诚中证500指数增强C |
1.5361 |
-1.73% |
| 2025-10-13 |
中信保诚中证500指数增强C |
1.5631 |
-0.43% |
| 2025-10-10 |
中信保诚中证500指数增强C |
1.5698 |
-1.31% |
| 2025-10-09 |
中信保诚中证500指数增强C |
1.5907 |
1.53% |
| 2025-09-30 |
中信保诚中证500指数增强C |
1.5667 |
0.98% |
| 2025-09-29 |
中信保诚中证500指数增强C |
1.5515 |
1.06% |
| 2025-09-26 |
中信保诚中证500指数增强C |
1.5352 |
-0.73% |
| 2025-09-25 |
中信保诚中证500指数增强C |
1.5465 |
0.07% |
| 2025-09-24 |
中信保诚中证500指数增强C |
1.5454 |
2.10% |
| 2025-09-23 |
中信保诚中证500指数增强C |
1.5136 |
-0.43% |
| 2025-09-22 |
中信保诚中证500指数增强C |
1.5201 |
0.25% |
| 2025-09-19 |
中信保诚中证500指数增强C |
1.5163 |
0.20% |
| 2025-09-18 |
中信保诚中证500指数增强C |
1.5133 |
-0.70% |
| 2025-09-17 |
中信保诚中证500指数增强C |
1.5239 |
0.84% |
