近一年中信建投中证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% |
| 2025-11-14 |
中信建投中证A500指数增强C |
1.1168 |
-1.34% |
| 2025-11-13 |
中信建投中证A500指数增强C |
1.1320 |
1.35% |
| 2025-11-12 |
中信建投中证A500指数增强C |
1.1169 |
-0.19% |
| 2025-11-11 |
中信建投中证A500指数增强C |
1.1190 |
-0.55% |
| 2025-11-10 |
中信建投中证A500指数增强C |
1.1252 |
0.34% |
| 2025-11-07 |
中信建投中证A500指数增强C |
1.1214 |
-0.22% |
| 2025-11-06 |
中信建投中证A500指数增强C |
1.1239 |
1.42% |
| 2025-11-05 |
中信建投中证A500指数增强C |
1.1082 |
0.23% |
| 2025-11-04 |
中信建投中证A500指数增强C |
1.1057 |
-0.96% |
| 2025-11-03 |
中信建投中证A500指数增强C |
1.1164 |
0.10% |
| 2025-10-31 |
中信建投中证A500指数增强C |
1.1153 |
-0.96% |
| 2025-10-30 |
中信建投中证A500指数增强C |
1.1261 |
-0.72% |
| 2025-10-29 |
中信建投中证A500指数增强C |
1.1343 |
1.20% |
| 2025-10-28 |
中信建投中证A500指数增强C |
1.1209 |
-0.60% |
| 2025-10-27 |
中信建投中证A500指数增强C |
1.1277 |
1.07% |
| 2025-10-24 |
中信建投中证A500指数增强C |
1.1158 |
1.01% |
| 2025-10-23 |
中信建投中证A500指数增强C |
1.1046 |
0.40% |
| 2025-10-22 |
中信建投中证A500指数增强C |
1.1002 |
-0.34% |
| 2025-10-21 |
中信建投中证A500指数增强C |
1.1040 |
1.45% |
| 2025-10-20 |
中信建投中证A500指数增强C |
1.0882 |
0.55% |
| 2025-10-17 |
中信建投中证A500指数增强C |
1.0823 |
-2.20% |
| 2025-10-16 |
中信建投中证A500指数增强C |
1.1066 |
-0.14% |
| 2025-10-15 |
中信建投中证A500指数增强C |
1.1082 |
1.45% |
| 2025-10-14 |
中信建投中证A500指数增强C |
1.0924 |
-1.38% |
| 2025-10-13 |
中信建投中证A500指数增强C |
1.1077 |
-0.51% |
| 2025-10-10 |
中信建投中证A500指数增强C |
1.1134 |
-1.74% |
| 2025-10-09 |
中信建投中证A500指数增强C |
1.1331 |
1.49% |
| 2025-09-30 |
中信建投中证A500指数增强C |
1.1165 |
0.68% |
| 2025-09-29 |
中信建投中证A500指数增强C |
1.1090 |
1.33% |
| 2025-09-26 |
中信建投中证A500指数增强C |
1.0944 |
-0.75% |
| 2025-09-25 |
中信建投中证A500指数增强C |
1.1027 |
0.40% |
| 2025-09-24 |
中信建投中证A500指数增强C |
1.0983 |
1.22% |
| 2025-09-23 |
中信建投中证A500指数增强C |
1.0851 |
-0.48% |
| 2025-09-22 |
中信建投中证A500指数增强C |
1.0903 |
0.24% |
| 2025-09-19 |
中信建投中证A500指数增强C |
1.0877 |
-0.01% |
| 2025-09-18 |
中信建投中证A500指数增强C |
1.0878 |
-1.24% |
| 2025-09-17 |
中信建投中证A500指数增强C |
1.1015 |
0.66% |
| 2025-09-16 |
中信建投中证A500指数增强C |
1.0943 |
-0.03% |
| 2025-09-15 |
中信建投中证A500指数增强C |
1.0946 |
0.19% |
| 2025-09-12 |
中信建投中证A500指数增强C |
1.0925 |
-0.08% |
| 2025-09-11 |
中信建投中证A500指数增强C |
1.0934 |
1.68% |
| 2025-09-10 |
中信建投中证A500指数增强C |
1.0753 |
-0.06% |
| 2025-09-09 |
中信建投中证A500指数增强C |
1.0759 |
-0.52% |
| 2025-09-08 |
中信建投中证A500指数增强C |
1.0815 |
0.47% |
| 2025-09-05 |
中信建投中证A500指数增强C |
1.0764 |
1.97% |
| 2025-09-04 |
中信建投中证A500指数增强C |
1.0556 |
-1.58% |
| 2025-09-03 |
中信建投中证A500指数增强C |
1.0725 |
-0.81% |
| 2025-09-02 |
中信建投中证A500指数增强C |
1.0813 |
-0.65% |
| 2025-09-01 |
中信建投中证A500指数增强C |
1.0884 |
0.47% |
| 2025-08-29 |
中信建投中证A500指数增强C |
1.0833 |
0.92% |
| 2025-08-28 |
中信建投中证A500指数增强C |
1.0734 |
1.12% |
| 2025-08-27 |
中信建投中证A500指数增强C |
1.0615 |
-1.73% |
| 2025-08-26 |
中信建投中证A500指数增强C |
1.0802 |
-0.01% |
| 2025-08-25 |
中信建投中证A500指数增强C |
1.0803 |
1.71% |
| 2025-08-22 |
中信建投中证A500指数增强C |
1.0621 |
1.62% |
| 2025-08-21 |
中信建投中证A500指数增强C |
1.0452 |
0.33% |
| 2025-08-20 |
中信建投中证A500指数增强C |
1.0418 |
1.12% |
| 2025-08-19 |
中信建投中证A500指数增强C |
1.0303 |
-0.30% |
| 2025-08-18 |
中信建投中证A500指数增强C |
1.0334 |
0.63% |
| 2025-08-15 |
中信建投中证A500指数增强C |
1.0269 |
0.84% |
| 2025-08-14 |
中信建投中证A500指数增强C |
1.0183 |
-0.27% |
| 2025-08-13 |
中信建投中证A500指数增强C |
1.0211 |
0.68% |
| 2025-08-12 |
中信建投中证A500指数增强C |
1.0142 |
0.36% |
| 2025-08-11 |
中信建投中证A500指数增强C |
1.0106 |
0.39% |
| 2025-08-08 |
中信建投中证A500指数增强C |
1.0067 |
-0.04% |
| 2025-08-07 |
中信建投中证A500指数增强C |
1.0071 |
-0.08% |
| 2025-08-06 |
中信建投中证A500指数增强C |
1.0079 |
0.14% |
| 2025-08-05 |
中信建投中证A500指数增强C |
1.0065 |
0.28% |
| 2025-08-04 |
中信建投中证A500指数增强C |
1.0037 |
0.12% |
| 2025-08-01 |
中信建投中证A500指数增强C |
1.0025 |
-0.11% |
| 2025-07-31 |
中信建投中证A500指数增强C |
1.0036 |
-0.44% |
| 2025-07-30 |
中信建投中证A500指数增强C |
1.0080 |
-0.05% |
| 2025-07-29 |
中信建投中证A500指数增强C |
1.0085 |
0.09% |
| 2025-07-28 |
中信建投中证A500指数增强C |
1.0076 |
0.05% |
| 2025-07-25 |
中信建投中证A500指数增强C |
1.0071 |
-0.09% |
| 2025-07-24 |
中信建投中证A500指数增强C |
1.0080 |
0.23% |
| 2025-07-23 |
中信建投中证A500指数增强C |
1.0057 |
-0.02% |
| 2025-07-22 |
中信建投中证A500指数增强C |
1.0059 |
0.22% |
| 2025-07-21 |
中信建投中证A500指数增强C |
1.0037 |
0.18% |
| 2025-07-18 |
中信建投中证A500指数增强C |
1.0019 |
0.12% |
| 2025-07-17 |
中信建投中证A500指数增强C |
1.0007 |
0.16% |
| 2025-07-16 |
中信建投中证A500指数增强C |
0.9991 |
-0.04% |
| 2025-07-15 |
中信建投中证A500指数增强C |
0.9995 |
-0.01% |
| 2025-07-14 |
中信建投中证A500指数增强C |
0.9996 |
-0.02% |
| 2025-07-11 |
中信建投中证A500指数增强C |
0.9998 |
0.00% |
| 2025-07-10 |
中信建投中证A500指数增强C |
0.9998 |
0.00% |
| 2025-07-09 |
中信建投中证A500指数增强C |
0.9998 |
0.00% |
| 2025-07-08 |
中信建投中证A500指数增强C |
0.9998 |
0.00% |
| 2025-07-07 |
中信建投中证A500指数增强C |
0.9998 |
-0.01% |
| 2025-07-04 |
中信建投中证A500指数增强C |
0.9999 |
-0.01% |
| 2025-07-03 |
中信建投中证A500指数增强C |
1.0000 |
0.00% |
| 2025-07-02 |
中信建投中证A500指数增强C |
1.0000 |
0.00% |
| 2025-07-01 |
中信建投中证A500指数增强C |
1.0000 |
0.00% |
