中信建投中证500增强C(006441)
2025-01-27
1.3777
-0.1739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3777 | 1.3777 |
| 2025-01-24 | 1.3801 | 1.3801 |
| 2025-01-23 | 1.3692 | 1.3692 |
| 2025-01-22 | 1.3703 | 1.3703 |
| 2025-01-21 | 1.3775 | 1.3775 |
| 2025-01-20 | 1.3749 | 1.3749 |
| 2025-01-17 | 1.3721 | 1.3721 |
| 2025-01-16 | 1.3612 | 1.3612 |
| 2025-01-15 | 1.3555 | 1.3555 |
| 2025-01-14 | 1.3656 | 1.3656 |
| 2025-01-13 | 1.3290 | 1.3290 |
| 2025-01-10 | 1.3282 | 1.3282 |
| 2025-01-09 | 1.3418 | 1.3418 |
| 2025-01-08 | 1.3484 | 1.3484 |
| 2025-01-07 | 1.3552 | 1.3552 |
| 2025-01-06 | 1.3517 | 1.3517 |
| 2025-01-03 | 1.3482 | 1.3482 |
| 2025-01-02 | 1.3628 | 1.3628 |
| 2024-12-31 | 1.3983 | 1.3983 |
| 2024-12-30 | 1.4286 | 1.4286 |
| 2024-12-27 | 1.4268 | 1.4268 |
| 2024-12-26 | 1.4184 | 1.4184 |
| 2024-12-25 | 1.4149 | 1.4149 |
| 2024-12-24 | 1.4216 | 1.4216 |
| 2024-12-23 | 1.4027 | 1.4027 |
| 2024-12-20 | 1.4167 | 1.4167 |
| 2024-12-19 | 1.4171 | 1.4171 |
| 2024-12-18 | 1.4184 | 1.4184 |
| 2024-12-17 | 1.4134 | 1.4134 |
| 2024-12-16 | 1.4225 | 1.4225 |
| 2024-12-13 | 1.4301 | 1.4301 |
| 2024-12-12 | 1.4496 | 1.4496 |
| 2024-12-11 | 1.4390 | 1.4390 |
| 2024-12-10 | 1.4210 | 1.4210 |
| 2024-12-09 | 1.4118 | 1.4118 |
| 2024-12-06 | 1.4154 | 1.4154 |
| 2024-12-05 | 1.3936 | 1.3936 |
| 2024-12-04 | 1.3917 | 1.3917 |
| 2024-12-03 | 1.4043 | 1.4043 |
| 2024-12-02 | 1.4028 | 1.4028 |
| 2024-11-29 | 1.3862 | 1.3862 |
| 2024-11-28 | 1.3714 | 1.3714 |
| 2024-11-27 | 1.3804 | 1.3804 |
| 2024-11-26 | 1.3597 | 1.3597 |
| 2024-11-25 | 1.3656 | 1.3656 |
| 2024-11-22 | 1.3682 | 1.3682 |
| 2024-11-21 | 1.4175 | 1.4175 |
| 2024-11-20 | 1.4189 | 1.4189 |
| 2024-11-19 | 1.4102 | 1.4102 |
| 2024-11-18 | 1.3983 | 1.3983 |
| 2024-11-15 | 1.4000 | 1.4000 |
| 2024-11-14 | 1.4188 | 1.4188 |
| 2024-11-13 | 1.4528 | 1.4528 |
| 2024-11-12 | 1.4508 | 1.4508 |
| 2024-11-11 | 1.4579 | 1.4579 |
| 2024-11-08 | 1.4464 | 1.4464 |
| 2024-11-07 | 1.4549 | 1.4549 |
| 2024-11-06 | 1.4245 | 1.4245 |
| 2024-11-05 | 1.4228 | 1.4228 |
| 2024-11-04 | 1.3927 | 1.3927 |
| 2024-11-01 | 1.3732 | 1.3732 |
| 2024-10-31 | 1.3804 | 1.3804 |
| 2024-10-30 | 1.3698 | 1.3698 |
| 2024-10-29 | 1.3656 | 1.3656 |
| 2024-10-28 | 1.3829 | 1.3829 |
| 2024-10-25 | 1.3656 | 1.3656 |
| 2024-10-24 | 1.3554 | 1.3554 |
| 2024-10-23 | 1.3638 | 1.3638 |
| 2024-10-22 | 1.3593 | 1.3593 |
| 2024-10-21 | 1.3504 | 1.3504 |
| 2024-10-18 | 1.3432 | 1.3432 |
| 2024-10-17 | 1.3024 | 1.3024 |
| 2024-10-16 | 1.3159 | 1.3159 |
| 2024-10-15 | 1.3159 | 1.3159 |
| 2024-10-14 | 1.3481 | 1.3481 |
| 2024-10-11 | 1.3207 | 1.3207 |
| 2024-10-10 | 1.3631 | 1.3631 |
| 2024-10-09 | 1.3626 | 1.3626 |
| 2024-10-08 | 1.4528 | 1.4528 |
| 2024-09-30 | 1.3687 | 1.3687 |
| 2024-09-27 | 1.2521 | 1.2521 |
| 2024-09-26 | 1.1954 | 1.1954 |
| 2024-09-25 | 1.1454 | 1.1454 |
| 2024-09-24 | 1.1365 | 1.1365 |
| 2024-09-23 | 1.0911 | 1.0911 |
| 2024-09-20 | 1.0934 | 1.0934 |
| 2024-09-19 | 1.0987 | 1.0987 |
| 2024-09-18 | 1.0842 | 1.0842 |
| 2024-09-13 | 1.0833 | 1.0833 |
| 2024-09-12 | 1.0918 | 1.0918 |
| 2024-09-11 | 1.0966 | 1.0966 |
| 2024-09-10 | 1.0985 | 1.0985 |
| 2024-09-09 | 1.0989 | 1.0989 |
| 2024-09-06 | 1.1056 | 1.1056 |
| 2024-09-05 | 1.1191 | 1.1191 |
| 2024-09-04 | 1.1148 | 1.1148 |
| 2024-09-03 | 1.1195 | 1.1195 |
| 2024-09-02 | 1.1093 | 1.1093 |
| 2024-08-30 | 1.1286 | 1.1286 |
| 2024-08-29 | 1.1105 | 1.1105 |
| 2024-08-28 | 1.0981 | 1.0981 |
| 2024-08-27 | 1.0966 | 1.0966 |
| 2024-08-26 | 1.1073 | 1.1073 |
| 2024-08-23 | 1.1058 | 1.1058 |
| 2024-08-22 | 1.1040 | 1.1040 |
| 2024-08-21 | 1.1151 | 1.1151 |
| 2024-08-20 | 1.1191 | 1.1191 |
| 2024-08-19 | 1.1375 | 1.1375 |
| 2024-08-16 | 1.1337 | 1.1337 |
| 2024-08-15 | 1.1420 | 1.1420 |
| 2024-08-14 | 1.1346 | 1.1346 |
| 2024-08-13 | 1.1491 | 1.1491 |
| 2024-08-12 | 1.1456 | 1.1456 |
| 2024-08-09 | 1.1471 | 1.1471 |
| 2024-08-08 | 1.1543 | 1.1543 |
| 2024-08-07 | 1.1513 | 1.1513 |
| 2024-08-06 | 1.1527 | 1.1527 |
| 2024-08-05 | 1.1425 | 1.1425 |
