近一月中信保诚中证A500指数增强A基金净值查询
查询指定日期范围中信保诚中证A500指数增强A025034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 |
中信保诚中证A500指数增强A |
1.0466 |
1.06% |
| 2026-09-15 |
中信保诚中证A500指数增强A |
1.0356 |
-0.40% |
| 2026-09-14 |
中信保诚中证A500指数增强A |
1.0398 |
-0.61% |
| 2026-09-11 |
中信保诚中证A500指数增强A |
1.0462 |
-0.96% |
| 2026-09-10 |
中信保诚中证A500指数增强A |
1.0563 |
-0.59% |
| 2026-09-09 |
中信保诚中证A500指数增强A |
1.0626 |
0.19% |
| 2026-09-08 |
中信保诚中证A500指数增强A |
1.0606 |
-0.29% |
| 2026-09-07 |
中信保诚中证A500指数增强A |
1.0637 |
0.85% |
| 2026-09-04 |
中信保诚中证A500指数增强A |
1.0547 |
-0.54% |
| 2026-09-03 |
中信保诚中证A500指数增强A |
1.0604 |
0.15% |
| 2026-09-02 |
中信保诚中证A500指数增强A |
1.0588 |
-1.41% |
| 2026-09-01 |
中信保诚中证A500指数增强A |
1.0739 |
-0.56% |
| 2026-08-31 |
中信保诚中证A500指数增强A |
1.0800 |
0.33% |
| 2026-08-28 |
中信保诚中证A500指数增强A |
1.0764 |
-0.49% |
| 2026-08-27 |
中信保诚中证A500指数增强A |
1.0817 |
1.19% |
| 2026-08-26 |
中信保诚中证A500指数增强A |
1.0690 |
0.74% |
| 2026-08-25 |
中信保诚中证A500指数增强A |
1.0612 |
-0.06% |
| 2026-08-24 |
中信保诚中证A500指数增强A |
1.0618 |
-1.47% |
| 2026-08-21 |
中信保诚中证A500指数增强A |
1.0776 |
0.52% |
| 2026-08-20 |
中信保诚中证A500指数增强A |
1.0720 |
0.21% |
| 2026-08-19 |
中信保诚中证A500指数增强A |
1.0698 |
-3.16% |
| 2026-08-18 |
中信保诚中证A500指数增强A |
1.1047 |
-0.25% |
| 2026-08-17 |
中信保诚中证A500指数增强A |
1.1075 |
1.86% |
