近一年中信保诚中证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 |
| 2025-12-19 |
中信保诚中证A500指数增强C |
1.0131 |
0.48% |
| 2025-12-18 |
中信保诚中证A500指数增强C |
1.0083 |
-0.46% |
| 2025-12-17 |
中信保诚中证A500指数增强C |
1.0130 |
1.74% |
| 2025-12-16 |
中信保诚中证A500指数增强C |
0.9957 |
-0.81% |
| 2025-12-15 |
中信保诚中证A500指数增强C |
1.0038 |
-0.39% |
| 2025-12-12 |
中信保诚中证A500指数增强C |
1.0077 |
0.11% |
| 2025-12-05 |
中信保诚中证A500指数增强C |
1.0066 |
0.76% |
| 2025-11-28 |
中信保诚中证A500指数增强C |
0.9990 |
0.99% |
| 2025-11-21 |
中信保诚中证A500指数增强C |
0.9892 |
-1.37% |
| 2025-11-14 |
中信保诚中证A500指数增强C |
1.0028 |
-0.22% |
| 2025-11-07 |
中信保诚中证A500指数增强C |
1.0050 |
0.18% |
| 2025-10-31 |
中信保诚中证A500指数增强C |
1.0032 |
0.00% |
| 2025-10-24 |
中信保诚中证A500指数增强C |
1.0032 |
0.66% |
| 2025-10-17 |
中信保诚中证A500指数增强C |
0.9966 |
-0.48% |
| 2025-10-10 |
中信保诚中证A500指数增强C |
1.0014 |
-0.09% |
| 2025-09-30 |
中信保诚中证A500指数增强C |
1.0023 |
0.18% |
| 2025-09-26 |
中信保诚中证A500指数增强C |
1.0005 |
0.04% |
| 2025-09-19 |
中信保诚中证A500指数增强C |
1.0001 |
0.01% |
| 2025-09-16 |
中信保诚中证A500指数增强C |
1.0000 |
0.00% |
