近一季中信建投中证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 |
| 2026-09-16 |
中信建投中证A500指数增强C |
1.0895 |
1.87% |
| 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% |
| 2026-08-14 |
中信建投中证A500指数增强C |
1.1257 |
0.67% |
| 2026-08-13 |
中信建投中证A500指数增强C |
1.1182 |
-0.99% |
| 2026-08-12 |
中信建投中证A500指数增强C |
1.1294 |
1.33% |
| 2026-08-11 |
中信建投中证A500指数增强C |
1.1146 |
-1.20% |
| 2026-08-10 |
中信建投中证A500指数增强C |
1.1281 |
-0.22% |
| 2026-08-07 |
中信建投中证A500指数增强C |
1.1306 |
1.79% |
| 2026-08-06 |
中信建投中证A500指数增强C |
1.1107 |
0.67% |
| 2026-08-05 |
中信建投中证A500指数增强C |
1.1033 |
2.64% |
| 2026-08-04 |
中信建投中证A500指数增强C |
1.0749 |
2.31% |
| 2026-08-03 |
中信建投中证A500指数增强C |
1.0506 |
-1.26% |
| 2026-07-31 |
中信建投中证A500指数增强C |
1.0640 |
1.48% |
| 2026-07-30 |
中信建投中证A500指数增强C |
1.0485 |
-1.23% |
| 2026-07-29 |
中信建投中证A500指数增强C |
1.0616 |
0.48% |
| 2026-07-28 |
中信建投中证A500指数增强C |
1.0565 |
-3.02% |
| 2026-07-27 |
中信建投中证A500指数增强C |
1.0894 |
1.68% |
| 2026-07-24 |
中信建投中证A500指数增强C |
1.0714 |
-2.16% |
| 2026-07-23 |
中信建投中证A500指数增强C |
1.0950 |
0.55% |
| 2026-07-22 |
中信建投中证A500指数增强C |
1.0890 |
-0.29% |
| 2026-07-21 |
中信建投中证A500指数增强C |
1.0922 |
3.51% |
| 2026-07-20 |
中信建投中证A500指数增强C |
1.0552 |
-0.16% |
| 2026-07-17 |
中信建投中证A500指数增强C |
1.0569 |
-3.39% |
| 2026-07-16 |
中信建投中证A500指数增强C |
1.0940 |
-1.94% |
| 2026-07-15 |
中信建投中证A500指数增强C |
1.1157 |
-0.57% |
| 2026-07-14 |
中信建投中证A500指数增强C |
1.1221 |
2.27% |
| 2026-07-13 |
中信建投中证A500指数增强C |
1.0972 |
-2.70% |
| 2026-07-10 |
中信建投中证A500指数增强C |
1.1277 |
-1.18% |
| 2026-07-09 |
中信建投中证A500指数增强C |
1.1412 |
1.81% |
| 2026-07-08 |
中信建投中证A500指数增强C |
1.1209 |
-1.29% |
| 2026-07-07 |
中信建投中证A500指数增强C |
1.1356 |
-1.20% |
| 2026-07-06 |
中信建投中证A500指数增强C |
1.1494 |
-0.05% |
| 2026-07-03 |
中信建投中证A500指数增强C |
1.1500 |
0.58% |
| 2026-07-02 |
中信建投中证A500指数增强C |
1.1434 |
-2.25% |
| 2026-07-01 |
中信建投中证A500指数增强C |
1.1697 |
-0.36% |
| 2026-06-30 |
中信建投中证A500指数增强C |
1.1739 |
0.54% |
| 2026-06-29 |
中信建投中证A500指数增强C |
1.1676 |
0.49% |
| 2026-06-26 |
中信建投中证A500指数增强C |
1.1619 |
-3.08% |
| 2026-06-25 |
中信建投中证A500指数增强C |
1.1988 |
1.06% |
| 2026-06-24 |
中信建投中证A500指数增强C |
1.1862 |
0.94% |
| 2026-06-23 |
中信建投中证A500指数增强C |
1.1751 |
-2.94% |
| 2026-06-22 |
中信建投中证A500指数增强C |
1.2107 |
2.78% |
| 2026-06-18 |
中信建投中证A500指数增强C |
1.1779 |
0.24% |
| 2026-06-17 |
中信建投中证A500指数增强C |
1.1751 |
1.19% |
