近一季中信保诚中证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 |
| 2026-09-16 |
中信保诚中证A500指数增强C |
1.0424 |
1.06% |
| 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% |
| 2026-08-14 |
中信保诚中证A500指数增强C |
1.0833 |
0.19% |
| 2026-08-13 |
中信保诚中证A500指数增强C |
1.0812 |
-0.67% |
| 2026-08-12 |
中信保诚中证A500指数增强C |
1.0885 |
0.71% |
| 2026-08-11 |
中信保诚中证A500指数增强C |
1.0808 |
-0.63% |
| 2026-08-10 |
中信保诚中证A500指数增强C |
1.0877 |
0.15% |
| 2026-08-07 |
中信保诚中证A500指数增强C |
1.0861 |
1.30% |
| 2026-08-06 |
中信保诚中证A500指数增强C |
1.0722 |
-0.20% |
| 2026-08-05 |
中信保诚中证A500指数增强C |
1.0743 |
1.54% |
| 2026-08-04 |
中信保诚中证A500指数增强C |
1.0580 |
1.68% |
| 2026-08-03 |
中信保诚中证A500指数增强C |
1.0405 |
-0.99% |
| 2026-07-31 |
中信保诚中证A500指数增强C |
1.0509 |
1.22% |
| 2026-07-30 |
中信保诚中证A500指数增强C |
1.0382 |
-1.46% |
| 2026-07-29 |
中信保诚中证A500指数增强C |
1.0536 |
0.72% |
| 2026-07-28 |
中信保诚中证A500指数增强C |
1.0461 |
-3.03% |
| 2026-07-27 |
中信保诚中证A500指数增强C |
1.0788 |
2.02% |
| 2026-07-24 |
中信保诚中证A500指数增强C |
1.0574 |
-1.76% |
| 2026-07-23 |
中信保诚中证A500指数增强C |
1.0763 |
0.16% |
| 2026-07-22 |
中信保诚中证A500指数增强C |
1.0746 |
-0.60% |
| 2026-07-21 |
中信保诚中证A500指数增强C |
1.0811 |
3.78% |
| 2026-07-20 |
中信保诚中证A500指数增强C |
1.0417 |
0.66% |
| 2026-07-17 |
中信保诚中证A500指数增强C |
1.0349 |
-3.91% |
| 2026-07-16 |
中信保诚中证A500指数增强C |
1.0770 |
-1.78% |
| 2026-07-15 |
中信保诚中证A500指数增强C |
1.0965 |
-0.72% |
| 2026-07-14 |
中信保诚中证A500指数增强C |
1.1045 |
2.07% |
| 2026-07-13 |
中信保诚中证A500指数增强C |
1.0821 |
-2.39% |
| 2026-07-10 |
中信保诚中证A500指数增强C |
1.1086 |
-1.67% |
| 2026-07-09 |
中信保诚中证A500指数增强C |
1.1274 |
2.72% |
| 2026-07-08 |
中信保诚中证A500指数增强C |
1.0976 |
-1.07% |
| 2026-07-07 |
中信保诚中证A500指数增强C |
1.1095 |
-1.30% |
| 2026-07-06 |
中信保诚中证A500指数增强C |
1.1241 |
-0.74% |
| 2026-07-03 |
中信保诚中证A500指数增强C |
1.1325 |
0.40% |
| 2026-07-02 |
中信保诚中证A500指数增强C |
1.1280 |
-3.38% |
| 2026-07-01 |
中信保诚中证A500指数增强C |
1.1674 |
-0.77% |
| 2026-06-30 |
中信保诚中证A500指数增强C |
1.1765 |
1.56% |
| 2026-06-29 |
中信保诚中证A500指数增强C |
1.1584 |
1.02% |
| 2026-06-26 |
中信保诚中证A500指数增强C |
1.1467 |
-2.66% |
| 2026-06-25 |
中信保诚中证A500指数增强C |
1.1780 |
1.50% |
| 2026-06-24 |
中信保诚中证A500指数增强C |
1.1606 |
1.11% |
| 2026-06-23 |
中信保诚中证A500指数增强C |
1.1479 |
-2.95% |
| 2026-06-22 |
中信保诚中证A500指数增强C |
1.1828 |
2.37% |
| 2026-06-18 |
中信保诚中证A500指数增强C |
1.1554 |
0.64% |
| 2026-06-17 |
中信保诚中证A500指数增强C |
1.1481 |
1.22% |
