近一季中信保诚中证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% |
| 2026-08-14 |
中信保诚中证A500指数增强A |
1.0873 |
0.20% |
| 2026-08-13 |
中信保诚中证A500指数增强A |
1.0851 |
-0.67% |
| 2026-08-12 |
中信保诚中证A500指数增强A |
1.0924 |
0.71% |
| 2026-08-11 |
中信保诚中证A500指数增强A |
1.0847 |
-0.63% |
| 2026-08-10 |
中信保诚中证A500指数增强A |
1.0916 |
0.16% |
| 2026-08-07 |
中信保诚中证A500指数增强A |
1.0899 |
1.29% |
| 2026-08-06 |
中信保诚中证A500指数增强A |
1.0760 |
-0.19% |
| 2026-08-05 |
中信保诚中证A500指数增强A |
1.0781 |
1.54% |
| 2026-08-04 |
中信保诚中证A500指数增强A |
1.0617 |
1.68% |
| 2026-08-03 |
中信保诚中证A500指数增强A |
1.0442 |
-0.99% |
| 2026-07-31 |
中信保诚中证A500指数增强A |
1.0546 |
1.23% |
| 2026-07-30 |
中信保诚中证A500指数增强A |
1.0418 |
-1.47% |
| 2026-07-29 |
中信保诚中证A500指数增强A |
1.0573 |
0.72% |
| 2026-07-28 |
中信保诚中证A500指数增强A |
1.0497 |
-3.03% |
| 2026-07-27 |
中信保诚中证A500指数增强A |
1.0825 |
2.03% |
| 2026-07-24 |
中信保诚中证A500指数增强A |
1.0610 |
-1.75% |
| 2026-07-23 |
中信保诚中证A500指数增强A |
1.0799 |
0.15% |
| 2026-07-22 |
中信保诚中证A500指数增强A |
1.0783 |
-0.60% |
| 2026-07-21 |
中信保诚中证A500指数增强A |
1.0848 |
3.79% |
| 2026-07-20 |
中信保诚中证A500指数增强A |
1.0452 |
0.65% |
| 2026-07-17 |
中信保诚中证A500指数增强A |
1.0384 |
-3.91% |
| 2026-07-16 |
中信保诚中证A500指数增强A |
1.0806 |
-1.77% |
| 2026-07-15 |
中信保诚中证A500指数增强A |
1.1001 |
-0.73% |
| 2026-07-14 |
中信保诚中证A500指数增强A |
1.1082 |
2.07% |
| 2026-07-13 |
中信保诚中证A500指数增强A |
1.0857 |
-2.38% |
| 2026-07-10 |
中信保诚中证A500指数增强A |
1.1122 |
-1.67% |
| 2026-07-09 |
中信保诚中证A500指数增强A |
1.1311 |
2.72% |
| 2026-07-08 |
中信保诚中证A500指数增强A |
1.1011 |
-1.08% |
| 2026-07-07 |
中信保诚中证A500指数增强A |
1.1131 |
-1.29% |
| 2026-07-06 |
中信保诚中证A500指数增强A |
1.1277 |
-0.74% |
| 2026-07-03 |
中信保诚中证A500指数增强A |
1.1361 |
0.40% |
| 2026-07-02 |
中信保诚中证A500指数增强A |
1.1316 |
-3.37% |
| 2026-07-01 |
中信保诚中证A500指数增强A |
1.1711 |
-0.77% |
| 2026-06-30 |
中信保诚中证A500指数增强A |
1.1802 |
1.57% |
| 2026-06-29 |
中信保诚中证A500指数增强A |
1.1620 |
1.02% |
| 2026-06-26 |
中信保诚中证A500指数增强A |
1.1503 |
-2.66% |
| 2026-06-25 |
中信保诚中证A500指数增强A |
1.1817 |
1.50% |
| 2026-06-24 |
中信保诚中证A500指数增强A |
1.1642 |
1.10% |
| 2026-06-23 |
中信保诚中证A500指数增强A |
1.1515 |
-2.95% |
| 2026-06-22 |
中信保诚中证A500指数增强A |
1.1865 |
2.38% |
| 2026-06-18 |
中信保诚中证A500指数增强A |
1.1589 |
0.63% |
| 2026-06-17 |
中信保诚中证A500指数增强A |
1.1516 |
1.21% |
