中信建投中证500指数增强A(006440)
2024-04-15
1.2924
0.9530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2924 | 1.2924 |
| 2024-04-12 | 1.2802 | 1.2802 |
| 2024-04-11 | 1.2853 | 1.2853 |
| 2024-04-10 | 1.2811 | 1.2811 |
| 2024-04-09 | 1.2951 | 1.2951 |
| 2024-04-08 | 1.2846 | 1.2846 |
| 2024-04-03 | 1.3055 | 1.3055 |
| 2024-04-02 | 1.3050 | 1.3050 |
| 2024-04-01 | 1.3079 | 1.3079 |
| 2024-03-29 | 1.2795 | 1.2795 |
| 2024-03-28 | 1.2629 | 1.2629 |
| 2024-03-27 | 1.2489 | 1.2489 |
| 2024-03-26 | 1.2740 | 1.2740 |
| 2024-03-25 | 1.2768 | 1.2768 |
| 2024-03-22 | 1.2947 | 1.2947 |
| 2024-03-21 | 1.3121 | 1.3121 |
| 2024-03-20 | 1.3166 | 1.3166 |
| 2024-03-19 | 1.3135 | 1.3135 |
| 2024-03-18 | 1.3234 | 1.3234 |
| 2024-03-15 | 1.3066 | 1.3066 |
| 2024-03-14 | 1.2929 | 1.2929 |
| 2024-03-13 | 1.2958 | 1.2958 |
| 2024-03-12 | 1.2960 | 1.2960 |
| 2024-03-11 | 1.2971 | 1.2971 |
| 2024-03-08 | 1.2778 | 1.2778 |
| 2024-03-07 | 1.2632 | 1.2632 |
| 2024-03-06 | 1.2787 | 1.2787 |
| 2024-03-05 | 1.2774 | 1.2774 |
| 2024-03-04 | 1.2855 | 1.2855 |
| 2024-03-01 | 1.2815 | 1.2815 |
| 2024-02-29 | 1.2740 | 1.2740 |
| 2024-02-28 | 1.2387 | 1.2387 |
| 2024-02-27 | 1.2718 | 1.2718 |
| 2024-02-26 | 1.2473 | 1.2473 |
| 2024-02-23 | 1.2455 | 1.2455 |
| 2024-02-22 | 1.2397 | 1.2397 |
| 2024-02-21 | 1.2322 | 1.2322 |
| 2024-02-20 | 1.2288 | 1.2288 |
| 2024-02-19 | 1.2295 | 1.2295 |
| 2024-02-08 | 1.2354 | 1.2354 |
| 2024-02-07 | 1.2224 | 1.2224 |
| 2024-02-06 | 1.1490 | 1.1490 |
| 2024-02-05 | 1.0656 | 1.0656 |
| 2024-02-02 | 1.0925 | 1.0925 |
| 2024-02-01 | 1.1243 | 1.1243 |
| 2024-01-31 | 1.1331 | 1.1331 |
| 2024-01-30 | 1.1663 | 1.1663 |
| 2024-01-29 | 1.1947 | 1.1947 |
| 2024-01-26 | 1.2194 | 1.2194 |
| 2024-01-25 | 1.2275 | 1.2275 |
| 2024-01-24 | 1.1928 | 1.1928 |
| 2024-01-23 | 1.1792 | 1.1792 |
| 2024-01-22 | 1.1649 | 1.1649 |
| 2024-01-19 | 1.2247 | 1.2247 |
| 2024-01-18 | 1.2368 | 1.2368 |
| 2024-01-17 | 1.2401 | 1.2401 |
| 2024-01-16 | 1.2695 | 1.2695 |
| 2024-01-15 | 1.2705 | 1.2705 |
| 2024-01-12 | 1.2722 | 1.2722 |
| 2024-01-11 | 1.2775 | 1.2775 |
| 2024-01-10 | 1.2654 | 1.2654 |
| 2024-01-09 | 1.2709 | 1.2709 |
| 2024-01-08 | 1.2677 | 1.2677 |
| 2024-01-05 | 1.2885 | 1.2885 |
| 2024-01-04 | 1.3079 | 1.3079 |
| 2024-01-03 | 1.3158 | 1.3158 |
| 2024-01-02 | 1.3172 | 1.3172 |
| 2023-12-31 | 1.3152 | 1.3152 |
| 2023-12-29 | 1.3152 | 1.3152 |
| 2023-12-28 | 1.3021 | 1.3021 |
| 2023-12-27 | 1.2809 | 1.2809 |
| 2023-12-26 | 1.2725 | 1.2725 |
| 2023-12-25 | 1.2837 | 1.2837 |
| 2023-12-22 | 1.2824 | 1.2824 |
| 2023-12-21 | 1.2897 | 1.2897 |
| 2023-12-20 | 1.2828 | 1.2828 |
| 2023-12-19 | 1.2954 | 1.2954 |
| 2023-12-18 | 1.2959 | 1.2959 |
| 2023-12-15 | 1.3101 | 1.3101 |
| 2023-12-14 | 1.3194 | 1.3194 |
| 2023-12-13 | 1.3232 | 1.3232 |
| 2023-12-12 | 1.3324 | 1.3324 |
| 2023-12-11 | 1.3282 | 1.3282 |
| 2023-12-08 | 1.3114 | 1.3114 |
| 2023-12-07 | 1.3104 | 1.3104 |
| 2023-12-06 | 1.3089 | 1.3089 |
| 2023-12-05 | 1.3048 | 1.3048 |
| 2023-12-04 | 1.3261 | 1.3261 |
| 2023-12-01 | 1.3275 | 1.3275 |
| 2023-11-30 | 1.3240 | 1.3240 |
| 2023-11-29 | 1.3296 | 1.3296 |
| 2023-11-28 | 1.3367 | 1.3367 |
| 2023-11-27 | 1.3315 | 1.3315 |
| 2023-11-24 | 1.3317 | 1.3317 |
| 2023-11-23 | 1.3451 | 1.3451 |
| 2023-11-22 | 1.3323 | 1.3323 |
| 2023-11-21 | 1.3450 | 1.3450 |
| 2023-11-20 | 1.3493 | 1.3493 |
| 2023-11-17 | 1.3410 | 1.3410 |
| 2023-11-16 | 1.3322 | 1.3322 |
| 2023-11-15 | 1.3419 | 1.3419 |
| 2023-11-14 | 1.3341 | 1.3341 |
| 2023-11-13 | 1.3287 | 1.3287 |
| 2023-11-10 | 1.3208 | 1.3208 |
| 2023-11-09 | 1.3240 | 1.3240 |
| 2023-11-08 | 1.3299 | 1.3299 |
| 2023-11-07 | 1.3331 | 1.3331 |
| 2023-11-06 | 1.3333 | 1.3333 |
| 2023-11-03 | 1.3163 | 1.3163 |
| 2023-11-02 | 1.3060 | 1.3060 |
| 2023-11-01 | 1.3172 | 1.3172 |
| 2023-10-31 | 1.3203 | 1.3203 |
| 2023-10-30 | 1.3270 | 1.3270 |
| 2023-10-27 | 1.3167 | 1.3167 |
| 2023-10-26 | 1.2946 | 1.2946 |
| 2023-10-25 | 1.2890 | 1.2890 |
| 2023-10-24 | 1.2795 | 1.2795 |
| 2023-10-23 | 1.2619 | 1.2619 |
| 2023-10-20 | 1.2923 | 1.2923 |
