近一年中信建投中证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% |
| 2026-06-16 |
中信建投中证A500指数增强A |
1.1657 |
0.35% |
| 2026-06-15 |
中信建投中证A500指数增强A |
1.1616 |
2.90% |
| 2026-06-12 |
中信建投中证A500指数增强A |
1.1289 |
1.53% |
| 2026-06-11 |
中信建投中证A500指数增强A |
1.1119 |
-0.55% |
| 2026-06-10 |
中信建投中证A500指数增强A |
1.1180 |
-0.74% |
| 2026-06-09 |
中信建投中证A500指数增强A |
1.1263 |
1.47% |
| 2026-06-08 |
中信建投中证A500指数增强A |
1.1100 |
-2.31% |
| 2026-06-05 |
中信建投中证A500指数增强A |
1.1362 |
-1.06% |
| 2026-06-04 |
中信建投中证A500指数增强A |
1.1484 |
-0.66% |
| 2026-06-03 |
中信建投中证A500指数增强A |
1.1560 |
0.06% |
| 2026-06-02 |
中信建投中证A500指数增强A |
1.1553 |
0.78% |
| 2026-06-01 |
中信建投中证A500指数增强A |
1.1464 |
-0.18% |
| 2026-05-29 |
中信建投中证A500指数增强A |
1.1485 |
-0.42% |
| 2026-05-28 |
中信建投中证A500指数增强A |
1.1533 |
-0.22% |
| 2026-05-27 |
中信建投中证A500指数增强A |
1.1559 |
-1.37% |
| 2026-05-26 |
中信建投中证A500指数增强A |
1.1720 |
0.55% |
| 2026-05-25 |
中信建投中证A500指数增强A |
1.1656 |
1.00% |
| 2026-05-22 |
中信建投中证A500指数增强A |
1.1541 |
0.95% |
| 2026-05-21 |
中信建投中证A500指数增强A |
1.1432 |
-1.28% |
| 2026-05-20 |
中信建投中证A500指数增强A |
1.1580 |
-0.50% |
| 2026-05-19 |
中信建投中证A500指数增强A |
1.1638 |
0.61% |
| 2026-05-18 |
中信建投中证A500指数增强A |
1.1567 |
-0.38% |
| 2026-05-15 |
中信建投中证A500指数增强A |
1.1611 |
-1.32% |
| 2026-05-14 |
中信建投中证A500指数增强A |
1.1766 |
-1.93% |
| 2026-05-13 |
中信建投中证A500指数增强A |
1.1997 |
0.51% |
| 2026-05-12 |
中信建投中证A500指数增强A |
1.1936 |
-0.52% |
| 2026-05-11 |
中信建投中证A500指数增强A |
1.1998 |
0.92% |
| 2026-05-08 |
中信建投中证A500指数增强A |
1.1889 |
0.15% |
| 2026-04-30 |
中信建投中证A500指数增强A |
1.1649 |
-0.74% |
| 2026-04-29 |
中信建投中证A500指数增强A |
1.1736 |
1.29% |
| 2026-04-28 |
中信建投中证A500指数增强A |
1.1587 |
-0.53% |
| 2026-04-27 |
中信建投中证A500指数增强A |
1.1649 |
-0.37% |
| 2026-04-24 |
中信建投中证A500指数增强A |
1.1692 |
-0.20% |
| 2026-04-23 |
中信建投中证A500指数增强A |
1.1716 |
-0.36% |
| 2026-04-22 |
中信建投中证A500指数增强A |
1.1758 |
0.52% |
| 2026-04-21 |
中信建投中证A500指数增强A |
1.1697 |
0.19% |
| 2026-04-20 |
中信建投中证A500指数增强A |
1.1675 |
0.76% |
| 2026-04-17 |
中信建投中证A500指数增强A |
1.1587 |
-0.08% |
| 2026-04-16 |
中信建投中证A500指数增强A |
1.1596 |
0.83% |
| 2026-04-15 |
中信建投中证A500指数增强A |
1.1501 |
-0.26% |
| 2026-04-14 |
中信建投中证A500指数增强A |
1.1531 |
0.99% |
| 2026-04-13 |
中信建投中证A500指数增强A |
1.1418 |
-0.16% |
| 2026-04-10 |
中信建投中证A500指数增强A |
1.1436 |
0.85% |
| 2026-04-09 |
中信建投中证A500指数增强A |
1.1340 |
-0.52% |
| 2026-04-08 |
中信建投中证A500指数增强A |
1.1399 |
3.36% |
| 2026-04-07 |
中信建投中证A500指数增强A |
1.1028 |
0.32% |
| 2026-04-03 |
中信建投中证A500指数增强A |
1.0993 |
-0.63% |
| 2026-04-02 |
中信建投中证A500指数增强A |
1.1063 |
-1.10% |
| 2026-04-01 |
中信建投中证A500指数增强A |
1.1186 |
1.45% |
| 2026-03-31 |
中信建投中证A500指数增强A |
1.1026 |
-1.16% |
| 2026-03-30 |
中信建投中证A500指数增强A |
1.1155 |
-0.07% |
| 2026-03-27 |
中信建投中证A500指数增强A |
1.1163 |
0.84% |
| 2026-03-26 |
中信建投中证A500指数增强A |
1.1070 |
-1.28% |
| 2026-03-25 |
中信建投中证A500指数增强A |
1.1214 |
1.30% |
| 2026-03-24 |
中信建投中证A500指数增强A |
1.1070 |
1.32% |
| 2026-03-23 |
中信建投中证A500指数增强A |
1.0926 |
-3.10% |
| 2026-03-20 |
中信建投中证A500指数增强A |
1.1276 |
-1.15% |
| 2026-03-19 |
中信建投中证A500指数增强A |
1.1407 |
-1.52% |
| 2026-03-18 |
中信建投中证A500指数增强A |
1.1583 |
0.39% |
| 2026-03-17 |
中信建投中证A500指数增强A |
1.1538 |
-1.23% |
| 2026-03-16 |
中信建投中证A500指数增强A |
1.1682 |
-0.59% |
| 2026-03-13 |
中信建投中证A500指数增强A |
1.1751 |
-0.68% |
| 2026-03-12 |
中信建投中证A500指数增强A |
1.1832 |
-0.01% |
| 2026-03-11 |
中信建投中证A500指数增强A |
1.1833 |
1.01% |
| 2026-03-10 |
中信建投中证A500指数增强A |
1.1715 |
0.80% |
| 2026-03-09 |
中信建投中证A500指数增强A |
1.1622 |
-0.62% |
| 2026-03-06 |
中信建投中证A500指数增强A |
1.1695 |
0.59% |
| 2026-03-05 |
中信建投中证A500指数增强A |
1.1626 |
1.06% |
| 2026-03-04 |
中信建投中证A500指数增强A |
1.1504 |
-0.98% |
| 2026-03-03 |
中信建投中证A500指数增强A |
1.1618 |
-1.82% |
| 2026-03-02 |
中信建投中证A500指数增强A |
1.1833 |
0.22% |
| 2026-02-27 |
中信建投中证A500指数增强A |
1.1807 |
0.13% |
| 2026-02-26 |
中信建投中证A500指数增强A |
1.1792 |
-0.25% |
| 2026-02-25 |
中信建投中证A500指数增强A |
1.1821 |
0.63% |
| 2026-02-24 |
中信建投中证A500指数增强A |
1.1747 |
1.23% |
| 2026-02-13 |
中信建投中证A500指数增强A |
1.1604 |
-1.38% |
| 2026-02-12 |
中信建投中证A500指数增强A |
1.1766 |
0.29% |
| 2026-02-11 |
中信建投中证A500指数增强A |
1.1732 |
-0.04% |
| 2026-02-10 |
中信建投中证A500指数增强A |
1.1737 |
0.22% |
| 2026-02-09 |
中信建投中证A500指数增强A |
1.1711 |
1.54% |
| 2026-02-06 |
中信建投中证A500指数增强A |
1.1533 |
-0.26% |
| 2026-02-05 |
中信建投中证A500指数增强A |
1.1563 |
-0.58% |
| 2026-02-04 |
中信建投中证A500指数增强A |
1.1630 |
0.88% |
| 2026-02-03 |
中信建投中证A500指数增强A |
1.1528 |
1.49% |
| 2026-02-02 |
中信建投中证A500指数增强A |
1.1359 |
-2.66% |
| 2026-01-30 |
中信建投中证A500指数增强A |
1.1670 |
-0.88% |
| 2026-01-29 |
中信建投中证A500指数增强A |
1.1774 |
0.41% |
| 2026-01-28 |
中信建投中证A500指数增强A |
1.1726 |
0.52% |
| 2026-01-27 |
中信建投中证A500指数增强A |
1.1665 |
-0.09% |
| 2026-01-26 |
中信建投中证A500指数增强A |
1.1676 |
0.08% |
| 2026-01-23 |
中信建投中证A500指数增强A |
1.1667 |
0.29% |
| 2026-01-22 |
中信建投中证A500指数增强A |
1.1633 |
0.16% |
| 2026-01-21 |
中信建投中证A500指数增强A |
1.1614 |
0.02% |
| 2026-01-20 |
中信建投中证A500指数增强A |
1.1612 |
0.17% |
| 2026-01-19 |
中信建投中证A500指数增强A |
1.1592 |
0.57% |
| 2026-01-16 |
中信建投中证A500指数增强A |
1.1526 |
-0.38% |
| 2026-01-15 |
中信建投中证A500指数增强A |
1.1570 |
0.16% |
| 2026-01-14 |
中信建投中证A500指数增强A |
1.1551 |
-0.17% |
| 2026-01-13 |
中信建投中证A500指数增强A |
1.1571 |
-0.52% |
| 2026-01-12 |
中信建投中证A500指数增强A |
1.1632 |
0.52% |
| 2026-01-09 |
中信建投中证A500指数增强A |
1.1572 |
0.55% |
| 2026-01-08 |
中信建投中证A500指数增强A |
1.1509 |
-0.29% |
| 2026-01-07 |
中信建投中证A500指数增强A |
1.1543 |
-0.32% |
| 2026-01-06 |
中信建投中证A500指数增强A |
1.1580 |
1.47% |
| 2026-01-05 |
中信建投中证A500指数增强A |
1.1412 |
1.71% |
| 2025-12-31 |
中信建投中证A500指数增强A |
1.1220 |
-0.11% |
| 2025-12-30 |
中信建投中证A500指数增强A |
1.1232 |
0.04% |
| 2025-12-29 |
中信建投中证A500指数增强A |
1.1228 |
-0.48% |
| 2025-12-26 |
中信建投中证A500指数增强A |
1.1282 |
0.56% |
| 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% |
| 2025-11-25 |
中信建投中证A500指数增强A |
1.0822 |
1.01% |
| 2025-11-24 |
中信建投中证A500指数增强A |
1.0714 |
0.08% |
| 2025-11-21 |
中信建投中证A500指数增强A |
1.0705 |
-2.60% |
| 2025-11-20 |
中信建投中证A500指数增强A |
1.0991 |
-0.64% |
| 2025-11-19 |
中信建投中证A500指数增强A |
1.1062 |
0.12% |
| 2025-11-18 |
中信建投中证A500指数增强A |
1.1049 |
-0.79% |
| 2025-11-17 |
中信建投中证A500指数增强A |
1.1137 |
-0.43% |
| 2025-11-14 |
中信建投中证A500指数增强A |
1.1185 |
-1.34% |
| 2025-11-13 |
中信建投中证A500指数增强A |
1.1337 |
1.35% |
| 2025-11-12 |
中信建投中证A500指数增强A |
1.1186 |
-0.19% |
| 2025-11-11 |
中信建投中证A500指数增强A |
1.1207 |
-0.54% |
| 2025-11-10 |
中信建投中证A500指数增强A |
1.1268 |
0.34% |
| 2025-11-07 |
中信建投中证A500指数增强A |
1.1230 |
-0.23% |
| 2025-11-06 |
中信建投中证A500指数增强A |
1.1256 |
1.42% |
| 2025-11-05 |
中信建投中证A500指数增强A |
1.1098 |
0.23% |
| 2025-11-04 |
中信建投中证A500指数增强A |
1.1073 |
-0.96% |
| 2025-11-03 |
中信建投中证A500指数增强A |
1.1180 |
0.11% |
| 2025-10-31 |
中信建投中证A500指数增强A |
1.1168 |
-0.97% |
| 2025-10-30 |
中信建投中证A500指数增强A |
1.1277 |
-0.71% |
| 2025-10-29 |
中信建投中证A500指数增强A |
1.1358 |
1.19% |
| 2025-10-28 |
中信建投中证A500指数增强A |
1.1224 |
-0.60% |
| 2025-10-27 |
中信建投中证A500指数增强A |
1.1292 |
1.07% |
| 2025-10-24 |
中信建投中证A500指数增强A |
1.1173 |
1.02% |
| 2025-10-23 |
中信建投中证A500指数增强A |
1.1060 |
0.40% |
| 2025-10-22 |
中信建投中证A500指数增强A |
1.1016 |
-0.34% |
| 2025-10-21 |
中信建投中证A500指数增强A |
1.1054 |
1.45% |
| 2025-10-20 |
中信建投中证A500指数增强A |
1.0896 |
0.55% |
| 2025-10-17 |
中信建投中证A500指数增强A |
1.0836 |
-2.19% |
| 2025-10-16 |
中信建投中证A500指数增强A |
1.1079 |
-0.14% |
| 2025-10-15 |
中信建投中证A500指数增强A |
1.1095 |
1.44% |
| 2025-10-14 |
中信建投中证A500指数增强A |
1.0937 |
-1.38% |
| 2025-10-13 |
中信建投中证A500指数增强A |
1.1090 |
-0.51% |
| 2025-10-10 |
中信建投中证A500指数增强A |
1.1147 |
-1.74% |
| 2025-10-09 |
中信建投中证A500指数增强A |
1.1344 |
1.50% |
| 2025-09-30 |
中信建投中证A500指数增强A |
1.1176 |
0.68% |
| 2025-09-29 |
中信建投中证A500指数增强A |
1.1101 |
1.33% |
| 2025-09-26 |
中信建投中证A500指数增强A |
1.0955 |
-0.75% |
| 2025-09-25 |
中信建投中证A500指数增强A |
1.1038 |
0.41% |
| 2025-09-24 |
中信建投中证A500指数增强A |
1.0993 |
1.22% |
| 2025-09-23 |
中信建投中证A500指数增强A |
1.0861 |
-0.48% |
| 2025-09-22 |
中信建投中证A500指数增强A |
1.0913 |
0.24% |
| 2025-09-19 |
中信建投中证A500指数增强A |
1.0887 |
0.00% |
| 2025-09-18 |
中信建投中证A500指数增强A |
1.0887 |
-1.24% |
| 2025-09-17 |
中信建投中证A500指数增强A |
1.1024 |
0.65% |
