近一月中信保诚中证A500指数增强C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C025035净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚中证A500指数增强C |
1.0315 |
-0.41% |
| 2026-09-14 |
中信保诚中证A500指数增强C |
1.0357 |
-0.61% |
| 2026-09-11 |
中信保诚中证A500指数增强C |
1.0421 |
-0.96% |
| 2026-09-10 |
中信保诚中证A500指数增强C |
1.0522 |
-0.59% |
| 2026-09-09 |
中信保诚中证A500指数增强C |
1.0584 |
0.19% |
| 2026-09-08 |
中信保诚中证A500指数增强C |
1.0564 |
-0.30% |
| 2026-09-07 |
中信保诚中证A500指数增强C |
1.0596 |
0.86% |
| 2026-09-04 |
中信保诚中证A500指数增强C |
1.0506 |
-0.54% |
| 2026-09-03 |
中信保诚中证A500指数增强C |
1.0563 |
0.15% |
| 2026-09-02 |
中信保诚中证A500指数增强C |
1.0547 |
-1.41% |
| 2026-09-01 |
中信保诚中证A500指数增强C |
1.0698 |
-0.56% |
| 2026-08-31 |
中信保诚中证A500指数增强C |
1.0758 |
0.33% |
| 2026-08-28 |
中信保诚中证A500指数增强C |
1.0723 |
-0.49% |
| 2026-08-27 |
中信保诚中证A500指数增强C |
1.0776 |
1.18% |
| 2026-08-26 |
中信保诚中证A500指数增强C |
1.0650 |
0.74% |
| 2026-08-25 |
中信保诚中证A500指数增强C |
1.0572 |
-0.06% |
| 2026-08-24 |
中信保诚中证A500指数增强C |
1.0578 |
-1.47% |
| 2026-08-21 |
中信保诚中证A500指数增强C |
1.0736 |
0.52% |
| 2026-08-20 |
中信保诚中证A500指数增强C |
1.0680 |
0.21% |
| 2026-08-19 |
中信保诚中证A500指数增强C |
1.0658 |
-3.17% |
| 2026-08-18 |
中信保诚中证A500指数增强C |
1.1007 |
-0.24% |
| 2026-08-17 |
中信保诚中证A500指数增强C |
1.1034 |
1.86% |
