近一季中信建投中证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% |
| 2026-08-14 |
中信建投中证A500指数增强A |
1.1308 |
0.68% |
| 2026-08-13 |
中信建投中证A500指数增强A |
1.1232 |
-0.99% |
| 2026-08-12 |
中信建投中证A500指数增强A |
1.1344 |
1.33% |
| 2026-08-11 |
中信建投中证A500指数增强A |
1.1195 |
-1.21% |
| 2026-08-10 |
中信建投中证A500指数增强A |
1.1332 |
-0.21% |
| 2026-08-07 |
中信建投中证A500指数增强A |
1.1356 |
1.79% |
| 2026-08-06 |
中信建投中证A500指数增强A |
1.1156 |
0.67% |
| 2026-08-05 |
中信建投中证A500指数增强A |
1.1082 |
2.65% |
| 2026-08-04 |
中信建投中证A500指数增强A |
1.0796 |
2.30% |
| 2026-08-03 |
中信建投中证A500指数增强A |
1.0553 |
-1.24% |
| 2026-07-31 |
中信建投中证A500指数增强A |
1.0686 |
1.48% |
| 2026-07-30 |
中信建投中证A500指数增强A |
1.0530 |
-1.24% |
| 2026-07-29 |
中信建投中证A500指数增强A |
1.0662 |
0.49% |
| 2026-07-28 |
中信建投中证A500指数增强A |
1.0610 |
-3.03% |
| 2026-07-27 |
中信建投中证A500指数增强A |
1.0941 |
1.68% |
| 2026-07-24 |
中信建投中证A500指数增强A |
1.0760 |
-2.15% |
| 2026-07-23 |
中信建投中证A500指数增强A |
1.0996 |
0.55% |
| 2026-07-22 |
中信建投中证A500指数增强A |
1.0936 |
-0.30% |
| 2026-07-21 |
中信建投中证A500指数增强A |
1.0969 |
3.51% |
| 2026-07-20 |
中信建投中证A500指数增强A |
1.0597 |
-0.15% |
| 2026-07-17 |
中信建投中证A500指数增强A |
1.0613 |
-3.40% |
| 2026-07-16 |
中信建投中证A500指数增强A |
1.0986 |
-1.95% |
| 2026-07-15 |
中信建投中证A500指数增强A |
1.1204 |
-0.57% |
| 2026-07-14 |
中信建投中证A500指数增强A |
1.1268 |
2.27% |
| 2026-07-13 |
中信建投中证A500指数增强A |
1.1018 |
-2.70% |
| 2026-07-10 |
中信建投中证A500指数增强A |
1.1324 |
-1.18% |
| 2026-07-09 |
中信建投中证A500指数增强A |
1.1459 |
1.81% |
| 2026-07-08 |
中信建投中证A500指数增强A |
1.1255 |
-1.30% |
| 2026-07-07 |
中信建投中证A500指数增强A |
1.1403 |
-1.20% |
| 2026-07-06 |
中信建投中证A500指数增强A |
1.1541 |
-0.04% |
| 2026-07-03 |
中信建投中证A500指数增强A |
1.1546 |
0.57% |
| 2026-07-02 |
中信建投中证A500指数增强A |
1.1480 |
-2.25% |
| 2026-07-01 |
中信建投中证A500指数增强A |
1.1744 |
-0.36% |
| 2026-06-30 |
中信建投中证A500指数增强A |
1.1786 |
0.54% |
| 2026-06-29 |
中信建投中证A500指数增强A |
1.1723 |
0.50% |
| 2026-06-26 |
中信建投中证A500指数增强A |
1.1665 |
-3.07% |
| 2026-06-25 |
中信建投中证A500指数增强A |
1.2035 |
1.06% |
| 2026-06-24 |
中信建投中证A500指数增强A |
1.1909 |
0.95% |
| 2026-06-23 |
中信建投中证A500指数增强A |
1.1797 |
-2.94% |
| 2026-06-22 |
中信建投中证A500指数增强A |
1.2154 |
2.78% |
| 2026-06-18 |
中信建投中证A500指数增强A |
1.1825 |
0.24% |
| 2026-06-17 |
中信建投中证A500指数增强A |
1.1797 |
1.20% |
