近一月中信建投中证A500指数增强C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C023504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投中证A500指数增强C |
1.0695 |
-0.05% |
| 2026-09-14 |
中信建投中证A500指数增强C |
1.0700 |
-1.10% |
| 2026-09-11 |
中信建投中证A500指数增强C |
1.0819 |
-0.97% |
| 2026-09-10 |
中信建投中证A500指数增强C |
1.0925 |
-0.84% |
| 2026-09-09 |
中信建投中证A500指数增强C |
1.1018 |
0.43% |
| 2026-09-08 |
中信建投中证A500指数增强C |
1.0971 |
0.03% |
| 2026-09-07 |
中信建投中证A500指数增强C |
1.0968 |
2.17% |
| 2026-09-04 |
中信建投中证A500指数增强C |
1.0735 |
-1.45% |
| 2026-09-03 |
中信建投中证A500指数增强C |
1.0893 |
0.06% |
| 2026-09-02 |
中信建投中证A500指数增强C |
1.0886 |
-1.72% |
| 2026-09-01 |
中信建投中证A500指数增强C |
1.1077 |
-1.39% |
| 2026-08-31 |
中信建投中证A500指数增强C |
1.1233 |
0.90% |
| 2026-08-28 |
中信建投中证A500指数增强C |
1.1133 |
-0.70% |
| 2026-08-27 |
中信建投中证A500指数增强C |
1.1212 |
2.09% |
| 2026-08-26 |
中信建投中证A500指数增强C |
1.0983 |
0.74% |
| 2026-08-25 |
中信建投中证A500指数增强C |
1.0902 |
-0.04% |
| 2026-08-24 |
中信建投中证A500指数增强C |
1.0906 |
-2.07% |
| 2026-08-21 |
中信建投中证A500指数增强C |
1.1136 |
1.06% |
| 2026-08-20 |
中信建投中证A500指数增强C |
1.1019 |
0.21% |
| 2026-08-19 |
中信建投中证A500指数增强C |
1.0996 |
-4.26% |
| 2026-08-18 |
中信建投中证A500指数增强C |
1.1485 |
-0.37% |
| 2026-08-17 |
中信建投中证A500指数增强C |
1.1528 |
2.41% |
