中信建投中证500增强A(006440)
2025-05-30
1.4331
-0.5206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4331 | 1.4331 |
| 2025-05-29 | 1.4406 | 1.4406 |
| 2025-05-28 | 1.4214 | 1.4214 |
| 2025-05-27 | 1.4227 | 1.4227 |
| 2025-05-26 | 1.4256 | 1.4256 |
| 2025-05-23 | 1.4223 | 1.4223 |
| 2025-05-22 | 1.4338 | 1.4338 |
| 2025-05-21 | 1.4462 | 1.4462 |
| 2025-05-20 | 1.4441 | 1.4441 |
| 2025-05-19 | 1.4375 | 1.4375 |
| 2025-05-16 | 1.4330 | 1.4330 |
| 2025-05-15 | 1.4320 | 1.4320 |
| 2025-05-14 | 1.4496 | 1.4496 |
| 2025-05-13 | 1.4444 | 1.4444 |
| 2025-05-12 | 1.4446 | 1.4446 |
| 2025-05-09 | 1.4265 | 1.4265 |
| 2025-05-08 | 1.4372 | 1.4372 |
| 2025-05-07 | 1.4313 | 1.4313 |
| 2025-05-06 | 1.4257 | 1.4257 |
| 2025-04-30 | 1.4009 | 1.4009 |
| 2025-04-29 | 1.3988 | 1.3988 |
| 2025-04-28 | 1.3989 | 1.3989 |
| 2025-04-25 | 1.4066 | 1.4066 |
| 2025-04-24 | 1.4007 | 1.4007 |
| 2025-04-23 | 1.4047 | 1.4047 |
| 2025-04-22 | 1.3981 | 1.3981 |
| 2025-04-21 | 1.3987 | 1.3987 |
| 2025-04-18 | 1.3801 | 1.3801 |
| 2025-04-17 | 1.3752 | 1.3752 |
| 2025-04-16 | 1.3731 | 1.3731 |
| 2025-04-15 | 1.3842 | 1.3842 |
| 2025-04-14 | 1.3876 | 1.3876 |
| 2025-04-11 | 1.3752 | 1.3752 |
| 2025-04-10 | 1.3683 | 1.3683 |
| 2025-04-09 | 1.3432 | 1.3432 |
| 2025-04-08 | 1.3208 | 1.3208 |
| 2025-04-07 | 1.3113 | 1.3113 |
| 2025-04-03 | 1.4494 | 1.4494 |
| 2025-04-02 | 1.4627 | 1.4627 |
| 2025-04-01 | 1.4608 | 1.4608 |
| 2025-03-31 | 1.4496 | 1.4496 |
| 2025-03-28 | 1.4614 | 1.4614 |
| 2025-03-27 | 1.4707 | 1.4707 |
| 2025-03-26 | 1.4711 | 1.4711 |
| 2025-03-25 | 1.4710 | 1.4710 |
| 2025-03-24 | 1.4709 | 1.4709 |
| 2025-03-21 | 1.4716 | 1.4716 |
| 2025-03-20 | 1.4857 | 1.4857 |
| 2025-03-19 | 1.4909 | 1.4909 |
| 2025-03-18 | 1.4956 | 1.4956 |
| 2025-03-17 | 1.4900 | 1.4900 |
| 2025-03-14 | 1.4900 | 1.4900 |
| 2025-03-13 | 1.4648 | 1.4648 |
| 2025-03-12 | 1.4701 | 1.4701 |
| 2025-03-11 | 1.4691 | 1.4691 |
| 2025-03-10 | 1.4612 | 1.4612 |
| 2025-03-07 | 1.4619 | 1.4619 |
| 2025-03-06 | 1.4658 | 1.4658 |
| 2025-03-05 | 1.4462 | 1.4462 |
| 2025-03-04 | 1.4436 | 1.4436 |
| 2025-03-03 | 1.4375 | 1.4375 |
| 2025-02-28 | 1.4270 | 1.4270 |
| 2025-02-27 | 1.4559 | 1.4559 |
| 2025-02-26 | 1.4593 | 1.4593 |
| 2025-02-25 | 1.4409 | 1.4409 |
| 2025-02-24 | 1.4555 | 1.4555 |
| 2025-02-21 | 1.4523 | 1.4523 |
| 2025-02-20 | 1.4353 | 1.4353 |
| 2025-02-19 | 1.4353 | 1.4353 |
| 2025-02-18 | 1.4197 | 1.4197 |
| 2025-02-17 | 1.4393 | 1.4393 |
| 2025-02-14 | 1.4365 | 1.4365 |
| 2025-02-13 | 1.4297 | 1.4297 |
| 2025-02-12 | 1.4404 | 1.4404 |
| 2025-02-11 | 1.4299 | 1.4299 |
| 2025-02-10 | 1.4327 | 1.4327 |
| 2025-02-07 | 1.4282 | 1.4282 |
| 2025-02-06 | 1.4100 | 1.4100 |
| 2025-02-05 | 1.3889 | 1.3889 |
| 2025-01-27 | 1.3974 | 1.3974 |
| 2025-01-24 | 1.3998 | 1.3998 |
| 2025-01-23 | 1.3887 | 1.3887 |
| 2025-01-22 | 1.3899 | 1.3899 |
| 2025-01-21 | 1.3970 | 1.3970 |
| 2025-01-20 | 1.3944 | 1.3944 |
| 2025-01-17 | 1.3915 | 1.3915 |
| 2025-01-16 | 1.3805 | 1.3805 |
| 2025-01-15 | 1.3748 | 1.3748 |
| 2025-01-14 | 1.3849 | 1.3849 |
| 2025-01-13 | 1.3478 | 1.3478 |
| 2025-01-10 | 1.3470 | 1.3470 |
| 2025-01-09 | 1.3608 | 1.3608 |
| 2025-01-08 | 1.3674 | 1.3674 |
| 2025-01-07 | 1.3743 | 1.3743 |
| 2025-01-06 | 1.3707 | 1.3707 |
| 2025-01-03 | 1.3672 | 1.3672 |
| 2025-01-02 | 1.3819 | 1.3819 |
| 2024-12-31 | 1.4180 | 1.4180 |
| 2024-12-30 | 1.4487 | 1.4487 |
| 2024-12-27 | 1.4468 | 1.4468 |
| 2024-12-26 | 1.4383 | 1.4383 |
| 2024-12-25 | 1.4347 | 1.4347 |
| 2024-12-24 | 1.4415 | 1.4415 |
| 2024-12-23 | 1.4223 | 1.4223 |
| 2024-12-20 | 1.4364 | 1.4364 |
| 2024-12-19 | 1.4368 | 1.4368 |
| 2024-12-18 | 1.4382 | 1.4382 |
| 2024-12-17 | 1.4331 | 1.4331 |
| 2024-12-16 | 1.4423 | 1.4423 |
| 2024-12-13 | 1.4499 | 1.4499 |
| 2024-12-12 | 1.4697 | 1.4697 |
| 2024-12-11 | 1.4590 | 1.4590 |
| 2024-12-10 | 1.4407 | 1.4407 |
| 2024-12-09 | 1.4313 | 1.4313 |
| 2024-12-06 | 1.4350 | 1.4350 |
