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 |
| 2025-12-16 |
中信建投中证A500指数增强C |
1.0810 |
-1.24% |
| 2025-12-15 |
中信建投中证A500指数增强C |
1.0946 |
-0.46% |
| 2025-12-12 |
中信建投中证A500指数增强C |
1.0997 |
0.63% |
| 2025-12-11 |
中信建投中证A500指数增强C |
1.0928 |
-0.75% |
| 2025-12-10 |
中信建投中证A500指数增强C |
1.1011 |
-0.26% |
| 2025-12-09 |
中信建投中证A500指数增强C |
1.1040 |
-0.71% |
| 2025-12-08 |
中信建投中证A500指数增强C |
1.1119 |
0.76% |
| 2025-12-05 |
中信建投中证A500指数增强C |
1.1035 |
0.96% |
| 2025-12-04 |
中信建投中证A500指数增强C |
1.0930 |
0.16% |
| 2025-12-03 |
中信建投中证A500指数增强C |
1.0912 |
-0.48% |
| 2025-12-02 |
中信建投中证A500指数增强C |
1.0965 |
-0.54% |
| 2025-12-01 |
中信建投中证A500指数增强C |
1.1024 |
1.01% |
| 2025-11-28 |
中信建投中证A500指数增强C |
1.0914 |
0.49% |
| 2025-11-27 |
中信建投中证A500指数增强C |
1.0861 |
0.08% |
| 2025-11-26 |
中信建投中证A500指数增强C |
1.0852 |
0.44% |
| 2025-11-25 |
中信建投中证A500指数增强C |
1.0804 |
1.00% |
| 2025-11-24 |
中信建投中证A500指数增强C |
1.0697 |
0.08% |
| 2025-11-21 |
中信建投中证A500指数增强C |
1.0688 |
-2.61% |
| 2025-11-20 |
中信建投中证A500指数增强C |
1.0974 |
-0.64% |
| 2025-11-19 |
中信建投中证A500指数增强C |
1.1045 |
0.13% |
| 2025-11-18 |
中信建投中证A500指数增强C |
1.1031 |
-0.79% |
| 2025-11-17 |
中信建投中证A500指数增强C |
1.1119 |
-0.44% |
