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 |
| 2026-09-16 |
中信建投中证A500指数增强A |
1.0949 |
1.88% |
| 2026-09-15 |
中信建投中证A500指数增强A |
1.0747 |
-0.04% |
| 2026-09-14 |
中信建投中证A500指数增强A |
1.0751 |
-1.10% |
| 2026-09-11 |
中信建投中证A500指数增强A |
1.0871 |
-0.97% |
| 2026-09-10 |
中信建投中证A500指数增强A |
1.0978 |
-0.84% |
| 2026-09-09 |
中信建投中证A500指数增强A |
1.1071 |
0.44% |
| 2026-09-08 |
中信建投中证A500指数增强A |
1.1023 |
0.02% |
| 2026-09-07 |
中信建投中证A500指数增强A |
1.1021 |
2.18% |
| 2026-09-04 |
中信建投中证A500指数增强A |
1.0786 |
-1.44% |
| 2026-09-03 |
中信建投中证A500指数增强A |
1.0944 |
0.05% |
| 2026-09-02 |
中信建投中证A500指数增强A |
1.0938 |
-1.72% |
| 2026-09-01 |
中信建投中证A500指数增强A |
1.1129 |
-1.39% |
| 2026-08-31 |
中信建投中证A500指数增强A |
1.1286 |
0.90% |
| 2026-08-28 |
中信建投中证A500指数增强A |
1.1185 |
-0.71% |
| 2026-08-27 |
中信建投中证A500指数增强A |
1.1265 |
2.09% |
| 2026-08-26 |
中信建投中证A500指数增强A |
1.1034 |
0.74% |
| 2026-08-25 |
中信建投中证A500指数增强A |
1.0953 |
-0.04% |
| 2026-08-24 |
中信建投中证A500指数增强A |
1.0957 |
-2.06% |
| 2026-08-21 |
中信建投中证A500指数增强A |
1.1187 |
1.06% |
| 2026-08-20 |
中信建投中证A500指数增强A |
1.1070 |
0.22% |
| 2026-08-19 |
中信建投中证A500指数增强A |
1.1046 |
-4.26% |
| 2026-08-18 |
中信建投中证A500指数增强A |
1.1537 |
-0.38% |
| 2026-08-17 |
中信建投中证A500指数增强A |
1.1581 |
2.41% |
