近半年中信建投中证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 |
| 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% |
| 2025-09-16 |
中信建投中证A500指数增强A |
1.0953 |
-0.02% |
| 2025-09-15 |
中信建投中证A500指数增强A |
1.0955 |
0.19% |
| 2025-09-12 |
中信建投中证A500指数增强A |
1.0934 |
-0.08% |
| 2025-09-11 |
中信建投中证A500指数增强A |
1.0943 |
1.68% |
| 2025-09-10 |
中信建投中证A500指数增强A |
1.0762 |
-0.06% |
| 2025-09-09 |
中信建投中证A500指数增强A |
1.0768 |
-0.52% |
| 2025-09-08 |
中信建投中证A500指数增强A |
1.0824 |
0.48% |
| 2025-09-05 |
中信建投中证A500指数增强A |
1.0772 |
1.97% |
| 2025-09-04 |
中信建投中证A500指数增强A |
1.0564 |
-1.57% |
| 2025-09-03 |
中信建投中证A500指数增强A |
1.0733 |
-0.81% |
| 2025-09-02 |
中信建投中证A500指数增强A |
1.0821 |
-0.65% |
| 2025-09-01 |
中信建投中证A500指数增强A |
1.0892 |
0.48% |
| 2025-08-29 |
中信建投中证A500指数增强A |
1.0840 |
0.91% |
| 2025-08-28 |
中信建投中证A500指数增强A |
1.0742 |
1.13% |
| 2025-08-27 |
中信建投中证A500指数增强A |
1.0622 |
-1.72% |
| 2025-08-26 |
中信建投中证A500指数增强A |
1.0808 |
-0.02% |
| 2025-08-25 |
中信建投中证A500指数增强A |
1.0810 |
1.72% |
| 2025-08-22 |
中信建投中证A500指数增强A |
1.0627 |
1.62% |
| 2025-08-21 |
中信建投中证A500指数增强A |
1.0458 |
0.33% |
| 2025-08-20 |
中信建投中证A500指数增强A |
1.0424 |
1.12% |
| 2025-08-19 |
中信建投中证A500指数增强A |
1.0309 |
-0.30% |
| 2025-08-18 |
中信建投中证A500指数增强A |
1.0340 |
0.64% |
| 2025-08-15 |
中信建投中证A500指数增强A |
1.0274 |
0.83% |
| 2025-08-14 |
中信建投中证A500指数增强A |
1.0189 |
-0.26% |
| 2025-08-13 |
中信建投中证A500指数增强A |
1.0216 |
0.68% |
| 2025-08-12 |
中信建投中证A500指数增强A |
1.0147 |
0.36% |
| 2025-08-11 |
中信建投中证A500指数增强A |
1.0111 |
0.39% |
| 2025-08-08 |
中信建投中证A500指数增强A |
1.0072 |
-0.04% |
| 2025-08-07 |
中信建投中证A500指数增强A |
1.0076 |
-0.08% |
| 2025-08-06 |
中信建投中证A500指数增强A |
1.0084 |
0.15% |
| 2025-08-05 |
中信建投中证A500指数增强A |
1.0069 |
0.28% |
| 2025-08-04 |
中信建投中证A500指数增强A |
1.0041 |
0.12% |
| 2025-08-01 |
中信建投中证A500指数增强A |
1.0029 |
-0.10% |
| 2025-07-31 |
中信建投中证A500指数增强A |
1.0039 |
-0.45% |
| 2025-07-30 |
中信建投中证A500指数增强A |
1.0084 |
-0.04% |
| 2025-07-29 |
中信建投中证A500指数增强A |
1.0088 |
0.09% |
| 2025-07-28 |
中信建投中证A500指数增强A |
1.0079 |
0.05% |
| 2025-07-25 |
中信建投中证A500指数增强A |
1.0074 |
-0.08% |
| 2025-07-24 |
中信建投中证A500指数增强A |
1.0082 |
0.22% |
| 2025-07-23 |
中信建投中证A500指数增强A |
1.0060 |
-0.02% |
| 2025-07-22 |
中信建投中证A500指数增强A |
1.0062 |
0.22% |
| 2025-07-21 |
中信建投中证A500指数增强A |
1.0040 |
0.19% |
| 2025-07-18 |
中信建投中证A500指数增强A |
1.0021 |
0.12% |
| 2025-07-17 |
中信建投中证A500指数增强A |
1.0009 |
0.16% |
| 2025-07-16 |
中信建投中证A500指数增强A |
0.9993 |
-0.04% |
| 2025-07-15 |
中信建投中证A500指数增强A |
0.9997 |
0.00% |
| 2025-07-14 |
中信建投中证A500指数增强A |
0.9997 |
-0.02% |
| 2025-07-11 |
中信建投中证A500指数增强A |
0.9999 |
0.00% |
| 2025-07-10 |
中信建投中证A500指数增强A |
0.9999 |
0.00% |
| 2025-07-09 |
中信建投中证A500指数增强A |
0.9999 |
0.00% |
| 2025-07-08 |
中信建投中证A500指数增强A |
0.9999 |
0.00% |
| 2025-07-07 |
中信建投中证A500指数增强A |
0.9999 |
-0.01% |
| 2025-07-04 |
中信建投中证A500指数增强A |
1.0000 |
0.00% |
| 2025-07-03 |
中信建投中证A500指数增强A |
1.0000 |
0.00% |
| 2025-07-02 |
中信建投中证A500指数增强A |
1.0000 |
0.00% |
| 2025-07-01 |
中信建投中证A500指数增强A |
1.0000 |
0.00% |
