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 |
| 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% |
| 2025-09-16 |
中信保诚中证A500指数增强A |
1.0000 |
0.00% |
