近一年中信保诚中证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% |
| 2026-06-16 |
中信保诚中证A500指数增强A |
1.1378 |
0.18% |
| 2026-06-15 |
中信保诚中证A500指数增强A |
1.1358 |
2.55% |
| 2026-06-12 |
中信保诚中证A500指数增强A |
1.1076 |
1.01% |
| 2026-06-11 |
中信保诚中证A500指数增强A |
1.0965 |
-0.47% |
| 2026-06-10 |
中信保诚中证A500指数增强A |
1.1017 |
-1.17% |
| 2026-06-09 |
中信保诚中证A500指数增强A |
1.1147 |
2.03% |
| 2026-06-08 |
中信保诚中证A500指数增强A |
1.0925 |
-2.38% |
| 2026-06-05 |
中信保诚中证A500指数增强A |
1.1191 |
-1.57% |
| 2026-06-04 |
中信保诚中证A500指数增强A |
1.1370 |
-0.49% |
| 2026-06-03 |
中信保诚中证A500指数增强A |
1.1426 |
0.60% |
| 2026-06-02 |
中信保诚中证A500指数增强A |
1.1358 |
1.29% |
| 2026-06-01 |
中信保诚中证A500指数增强A |
1.1213 |
-1.15% |
| 2026-05-29 |
中信保诚中证A500指数增强A |
1.1344 |
-1.06% |
| 2026-05-28 |
中信保诚中证A500指数增强A |
1.1466 |
0.17% |
| 2026-05-27 |
中信保诚中证A500指数增强A |
1.1446 |
-0.89% |
| 2026-05-26 |
中信保诚中证A500指数增强A |
1.1549 |
0.24% |
| 2026-05-25 |
中信保诚中证A500指数增强A |
1.1521 |
1.46% |
| 2026-05-22 |
中信保诚中证A500指数增强A |
1.1355 |
1.51% |
| 2026-05-21 |
中信保诚中证A500指数增强A |
1.1186 |
-1.71% |
| 2026-05-20 |
中信保诚中证A500指数增强A |
1.1381 |
0.18% |
| 2026-05-19 |
中信保诚中证A500指数增强A |
1.1361 |
0.57% |
| 2026-05-18 |
中信保诚中证A500指数增强A |
1.1297 |
-0.35% |
| 2026-05-15 |
中信保诚中证A500指数增强A |
1.1337 |
-1.42% |
| 2026-05-14 |
中信保诚中证A500指数增强A |
1.1500 |
-1.94% |
| 2026-05-13 |
中信保诚中证A500指数增强A |
1.1727 |
1.14% |
| 2026-05-12 |
中信保诚中证A500指数增强A |
1.1595 |
-0.15% |
| 2026-05-11 |
中信保诚中证A500指数增强A |
1.1612 |
1.79% |
| 2026-05-08 |
中信保诚中证A500指数增强A |
1.1408 |
-0.38% |
| 2026-04-30 |
中信保诚中证A500指数增强A |
1.1124 |
0.11% |
| 2026-04-29 |
中信保诚中证A500指数增强A |
1.1112 |
1.54% |
| 2026-04-28 |
中信保诚中证A500指数增强A |
1.0943 |
-0.64% |
| 2026-04-27 |
中信保诚中证A500指数增强A |
1.1014 |
0.16% |
| 2026-04-24 |
中信保诚中证A500指数增强A |
1.0996 |
-0.03% |
| 2026-04-23 |
中信保诚中证A500指数增强A |
1.0999 |
-0.63% |
| 2026-04-22 |
中信保诚中证A500指数增强A |
1.1069 |
0.77% |
| 2026-04-21 |
中信保诚中证A500指数增强A |
1.0984 |
0.11% |
| 2026-04-20 |
中信保诚中证A500指数增强A |
1.0972 |
0.56% |
| 2026-04-17 |
中信保诚中证A500指数增强A |
1.0911 |
0.02% |
| 2026-04-16 |
中信保诚中证A500指数增强A |
1.0909 |
1.39% |
| 2026-04-15 |
中信保诚中证A500指数增强A |
1.0759 |
-0.43% |
| 2026-04-14 |
中信保诚中证A500指数增强A |
1.0806 |
1.23% |
| 2026-04-13 |
中信保诚中证A500指数增强A |
1.0675 |
0.18% |
| 2026-04-10 |
中信保诚中证A500指数增强A |
1.0656 |
1.41% |
| 2026-04-09 |
中信保诚中证A500指数增强A |
1.0508 |
-0.47% |
| 2026-04-08 |
中信保诚中证A500指数增强A |
1.0558 |
3.68% |
| 2026-04-07 |
中信保诚中证A500指数增强A |
1.0183 |
0.25% |
| 2026-04-03 |
中信保诚中证A500指数增强A |
1.0158 |
-0.66% |
| 2026-04-02 |
中信保诚中证A500指数增强A |
1.0226 |
-1.34% |
| 2026-04-01 |
中信保诚中证A500指数增强A |
1.0365 |
1.76% |
| 2026-03-31 |
中信保诚中证A500指数增强A |
1.0186 |
-1.25% |
| 2026-03-30 |
中信保诚中证A500指数增强A |
1.0315 |
-0.10% |
| 2026-03-27 |
中信保诚中证A500指数增强A |
1.0325 |
0.88% |
| 2026-03-26 |
中信保诚中证A500指数增强A |
1.0235 |
-1.34% |
| 2026-03-25 |
中信保诚中证A500指数增强A |
1.0374 |
1.62% |
| 2026-03-24 |
中信保诚中证A500指数增强A |
1.0209 |
1.42% |
| 2026-03-23 |
中信保诚中证A500指数增强A |
1.0066 |
-3.30% |
| 2026-03-20 |
中信保诚中证A500指数增强A |
1.0410 |
-0.50% |
| 2026-03-19 |
中信保诚中证A500指数增强A |
1.0462 |
-1.96% |
| 2026-03-18 |
中信保诚中证A500指数增强A |
1.0671 |
0.61% |
| 2026-03-17 |
中信保诚中证A500指数增强A |
1.0606 |
-1.16% |
| 2026-03-16 |
中信保诚中证A500指数增强A |
1.0730 |
-0.17% |
| 2026-03-13 |
中信保诚中证A500指数增强A |
1.0748 |
-0.72% |
| 2026-03-12 |
中信保诚中证A500指数增强A |
1.0826 |
-0.51% |
| 2026-03-11 |
中信保诚中证A500指数增强A |
1.0881 |
0.39% |
| 2026-03-10 |
中信保诚中证A500指数增强A |
1.0839 |
1.46% |
| 2026-03-09 |
中信保诚中证A500指数增强A |
1.0683 |
-0.95% |
| 2026-03-06 |
中信保诚中证A500指数增强A |
1.0786 |
0.33% |
| 2026-03-05 |
中信保诚中证A500指数增强A |
1.0751 |
1.05% |
| 2026-03-04 |
中信保诚中证A500指数增强A |
1.0639 |
-0.85% |
| 2026-03-03 |
中信保诚中证A500指数增强A |
1.0730 |
-2.52% |
| 2026-03-02 |
中信保诚中证A500指数增强A |
1.1007 |
0.27% |
| 2026-02-27 |
中信保诚中证A500指数增强A |
1.0977 |
0.05% |
| 2026-02-26 |
中信保诚中证A500指数增强A |
1.0972 |
0.00% |
| 2026-02-25 |
中信保诚中证A500指数增强A |
1.0972 |
0.98% |
| 2026-02-24 |
中信保诚中证A500指数增强A |
1.0866 |
0.93% |
| 2026-02-13 |
中信保诚中证A500指数增强A |
1.0766 |
-1.23% |
| 2026-02-12 |
中信保诚中证A500指数增强A |
1.0900 |
0.46% |
| 2026-02-11 |
中信保诚中证A500指数增强A |
1.0850 |
-0.12% |
| 2026-02-10 |
中信保诚中证A500指数增强A |
1.0863 |
0.16% |
| 2026-02-09 |
中信保诚中证A500指数增强A |
1.0846 |
1.78% |
| 2026-02-06 |
中信保诚中证A500指数增强A |
1.0656 |
-0.30% |
| 2026-02-05 |
中信保诚中证A500指数增强A |
1.0688 |
-1.11% |
| 2026-02-04 |
中信保诚中证A500指数增强A |
1.0808 |
0.46% |
| 2026-02-03 |
中信保诚中证A500指数增强A |
1.0759 |
1.82% |
| 2026-02-02 |
中信保诚中证A500指数增强A |
1.0567 |
-2.63% |
| 2026-01-30 |
中信保诚中证A500指数增强A |
1.0852 |
-1.08% |
| 2026-01-29 |
中信保诚中证A500指数增强A |
1.0971 |
0.17% |
| 2026-01-28 |
中信保诚中证A500指数增强A |
1.0952 |
0.35% |
| 2026-01-27 |
中信保诚中证A500指数增强A |
1.0914 |
0.12% |
| 2026-01-26 |
中信保诚中证A500指数增强A |
1.0901 |
-0.21% |
| 2026-01-23 |
中信保诚中证A500指数增强A |
1.0924 |
0.46% |
| 2026-01-22 |
中信保诚中证A500指数增强A |
1.0874 |
0.14% |
| 2026-01-21 |
中信保诚中证A500指数增强A |
1.0859 |
0.56% |
| 2026-01-20 |
中信保诚中证A500指数增强A |
1.0799 |
-0.44% |
| 2026-01-19 |
中信保诚中证A500指数增强A |
1.0847 |
0.35% |
| 2026-01-16 |
中信保诚中证A500指数增强A |
1.0809 |
-0.27% |
| 2026-01-15 |
中信保诚中证A500指数增强A |
1.0838 |
0.18% |
| 2026-01-14 |
中信保诚中证A500指数增强A |
1.0819 |
0.02% |
| 2026-01-13 |
中信保诚中证A500指数增强A |
1.0817 |
-0.75% |
| 2026-01-12 |
中信保诚中证A500指数增强A |
1.0899 |
1.09% |
| 2026-01-09 |
中信保诚中证A500指数增强A |
1.0782 |
0.86% |
| 2026-01-08 |
中信保诚中证A500指数增强A |
1.0690 |
-0.47% |
| 2026-01-07 |
中信保诚中证A500指数增强A |
1.0740 |
0.03% |
| 2026-01-06 |
中信保诚中证A500指数增强A |
1.0737 |
1.68% |
| 2026-01-05 |
中信保诚中证A500指数增强A |
1.0560 |
2.00% |
| 2025-12-31 |
中信保诚中证A500指数增强A |
1.0353 |
-0.28% |
| 2025-12-30 |
中信保诚中证A500指数增强A |
1.0382 |
0.35% |
| 2025-12-29 |
中信保诚中证A500指数增强A |
1.0346 |
-0.47% |
| 2025-12-26 |
中信保诚中证A500指数增强A |
1.0395 |
0.50% |
| 2025-12-25 |
中信保诚中证A500指数增强A |
1.0343 |
0.27% |
| 2025-12-24 |
中信保诚中证A500指数增强A |
1.0315 |
0.52% |
| 2025-12-23 |
中信保诚中证A500指数增强A |
1.0262 |
0.20% |
| 2025-12-22 |
中信保诚中证A500指数增强A |
1.0242 |
0.99% |
| 2025-12-19 |
中信保诚中证A500指数增强A |
1.0142 |
0.49% |
| 2025-12-18 |
中信保诚中证A500指数增强A |
1.0093 |
-0.46% |
| 2025-12-17 |
中信保诚中证A500指数增强A |
1.0140 |
1.74% |
| 2025-12-16 |
中信保诚中证A500指数增强A |
0.9967 |
-0.81% |
| 2025-12-15 |
中信保诚中证A500指数增强A |
1.0048 |
-0.39% |
| 2025-12-12 |
中信保诚中证A500指数增强A |
1.0087 |
0.12% |
| 2025-12-05 |
中信保诚中证A500指数增强A |
1.0075 |
0.77% |
| 2025-11-28 |
中信保诚中证A500指数增强A |
0.9998 |
0.99% |
| 2025-11-21 |
中信保诚中证A500指数增强A |
0.9900 |
-1.35% |
| 2025-11-14 |
中信保诚中证A500指数增强A |
1.0034 |
-0.22% |
| 2025-11-07 |
中信保诚中证A500指数增强A |
1.0056 |
0.19% |
| 2025-10-31 |
中信保诚中证A500指数增强A |
1.0037 |
0.01% |
| 2025-10-24 |
中信保诚中证A500指数增强A |
1.0036 |
0.66% |
| 2025-10-17 |
中信保诚中证A500指数增强A |
0.9970 |
-0.47% |
| 2025-10-10 |
中信保诚中证A500指数增强A |
1.0017 |
-0.08% |
| 2025-09-30 |
中信保诚中证A500指数增强A |
1.0025 |
0.19% |
| 2025-09-26 |
中信保诚中证A500指数增强A |
1.0006 |
0.05% |
| 2025-09-19 |
中信保诚中证A500指数增强A |
1.0001 |
0.01% |
