近一月中信建投中证A500指数增强A基金净值查询
查询指定日期范围中信建投中证A500指数增强A023503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
中信建投中证A500指数增强A |
1.1219 |
0.38% |
| 2025-12-24 |
中信建投中证A500指数增强A |
1.1177 |
0.38% |
| 2025-12-23 |
中信建投中证A500指数增强A |
1.1135 |
0.24% |
| 2025-12-22 |
中信建投中证A500指数增强A |
1.1108 |
0.80% |
| 2025-12-19 |
中信建投中证A500指数增强A |
1.1020 |
0.43% |
| 2025-12-18 |
中信建投中证A500指数增强A |
1.0973 |
-0.25% |
| 2025-12-17 |
中信建投中证A500指数增强A |
1.1000 |
1.57% |
| 2025-12-16 |
中信建投中证A500指数增强A |
1.0830 |
-1.25% |
| 2025-12-15 |
中信建投中证A500指数增强A |
1.0967 |
-0.45% |
| 2025-12-12 |
中信建投中证A500指数增强A |
1.1017 |
0.63% |
| 2025-12-11 |
中信建投中证A500指数增强A |
1.0948 |
-0.75% |
| 2025-12-10 |
中信建投中证A500指数增强A |
1.1031 |
-0.25% |
| 2025-12-09 |
中信建投中证A500指数增强A |
1.1059 |
-0.72% |
| 2025-12-08 |
中信建投中证A500指数增强A |
1.1139 |
0.76% |
| 2025-12-05 |
中信建投中证A500指数增强A |
1.1055 |
0.97% |
| 2025-12-04 |
中信建投中证A500指数增强A |
1.0949 |
0.16% |
| 2025-12-03 |
中信建投中证A500指数增强A |
1.0931 |
-0.48% |
| 2025-12-02 |
中信建投中证A500指数增强A |
1.0984 |
-0.53% |
| 2025-12-01 |
中信建投中证A500指数增强A |
1.1043 |
1.01% |
| 2025-11-28 |
中信建投中证A500指数增强A |
1.0933 |
0.50% |
| 2025-11-27 |
中信建投中证A500指数增强A |
1.0879 |
0.08% |
| 2025-11-26 |
中信建投中证A500指数增强A |
1.0870 |
0.44% |
