中信建投中证500指数增强C(006441)
2024-04-26
1.2832
1.7686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2832 | 1.2832 |
| 2024-04-25 | 1.2609 | 1.2609 |
| 2024-04-24 | 1.2636 | 1.2636 |
| 2024-04-23 | 1.2539 | 1.2539 |
| 2024-04-22 | 1.2700 | 1.2700 |
| 2024-04-19 | 1.2751 | 1.2751 |
| 2024-04-18 | 1.2797 | 1.2797 |
| 2024-04-17 | 1.2734 | 1.2734 |
| 2024-04-16 | 1.2423 | 1.2423 |
| 2024-04-15 | 1.2772 | 1.2772 |
| 2024-04-12 | 1.2652 | 1.2652 |
| 2024-04-11 | 1.2703 | 1.2703 |
| 2024-04-10 | 1.2661 | 1.2661 |
| 2024-04-09 | 1.2800 | 1.2800 |
| 2024-04-08 | 1.2696 | 1.2696 |
| 2024-04-03 | 1.2903 | 1.2903 |
| 2024-04-02 | 1.2898 | 1.2898 |
| 2024-04-01 | 1.2926 | 1.2926 |
| 2024-03-29 | 1.2646 | 1.2646 |
| 2024-03-28 | 1.2483 | 1.2483 |
| 2024-03-27 | 1.2344 | 1.2344 |
| 2024-03-26 | 1.2592 | 1.2592 |
| 2024-03-25 | 1.2621 | 1.2621 |
| 2024-03-22 | 1.2798 | 1.2798 |
| 2024-03-21 | 1.2969 | 1.2969 |
| 2024-03-20 | 1.3014 | 1.3014 |
| 2024-03-19 | 1.2984 | 1.2984 |
| 2024-03-18 | 1.3081 | 1.3081 |
| 2024-03-15 | 1.2915 | 1.2915 |
| 2024-03-14 | 1.2780 | 1.2780 |
| 2024-03-13 | 1.2809 | 1.2809 |
| 2024-03-12 | 1.2811 | 1.2811 |
| 2024-03-11 | 1.2823 | 1.2823 |
| 2024-03-08 | 1.2632 | 1.2632 |
| 2024-03-07 | 1.2488 | 1.2488 |
| 2024-03-06 | 1.2641 | 1.2641 |
| 2024-03-05 | 1.2628 | 1.2628 |
| 2024-03-04 | 1.2708 | 1.2708 |
| 2024-03-01 | 1.2669 | 1.2669 |
| 2024-02-29 | 1.2595 | 1.2595 |
| 2024-02-28 | 1.2246 | 1.2246 |
| 2024-02-27 | 1.2574 | 1.2574 |
| 2024-02-26 | 1.2331 | 1.2331 |
| 2024-02-23 | 1.2314 | 1.2314 |
| 2024-02-22 | 1.2256 | 1.2256 |
| 2024-02-21 | 1.2183 | 1.2183 |
| 2024-02-20 | 1.2149 | 1.2149 |
| 2024-02-19 | 1.2156 | 1.2156 |
| 2024-02-08 | 1.2216 | 1.2216 |
| 2024-02-07 | 1.2087 | 1.2087 |
| 2024-02-06 | 1.1361 | 1.1361 |
| 2024-02-05 | 1.0537 | 1.0537 |
| 2024-02-02 | 1.0803 | 1.0803 |
| 2024-02-01 | 1.1118 | 1.1118 |
| 2024-01-31 | 1.1205 | 1.1205 |
| 2024-01-30 | 1.1533 | 1.1533 |
| 2024-01-29 | 1.1814 | 1.1814 |
| 2024-01-26 | 1.2058 | 1.2058 |
| 2024-01-25 | 1.2139 | 1.2139 |
| 2024-01-24 | 1.1795 | 1.1795 |
| 2024-01-23 | 1.1661 | 1.1661 |
| 2024-01-22 | 1.1520 | 1.1520 |
| 2024-01-19 | 1.2111 | 1.2111 |
| 2024-01-18 | 1.2232 | 1.2232 |
| 2024-01-17 | 1.2264 | 1.2264 |
| 2024-01-16 | 1.2555 | 1.2555 |
| 2024-01-15 | 1.2565 | 1.2565 |
| 2024-01-12 | 1.2582 | 1.2582 |
| 2024-01-11 | 1.2635 | 1.2635 |
| 2024-01-10 | 1.2515 | 1.2515 |
| 2024-01-09 | 1.2570 | 1.2570 |
| 2024-01-08 | 1.2538 | 1.2538 |
| 2024-01-05 | 1.2744 | 1.2744 |
| 2024-01-04 | 1.2936 | 1.2936 |
| 2024-01-03 | 1.3015 | 1.3015 |
| 2024-01-02 | 1.3029 | 1.3029 |
| 2023-12-31 | 1.3009 | 1.3009 |
| 2023-12-29 | 1.3009 | 1.3009 |
| 2023-12-28 | 1.2880 | 1.2880 |
| 2023-12-27 | 1.2670 | 1.2670 |
| 2023-12-26 | 1.2587 | 1.2587 |
| 2023-12-25 | 1.2698 | 1.2698 |
| 2023-12-22 | 1.2685 | 1.2685 |
| 2023-12-21 | 1.2757 | 1.2757 |
| 2023-12-20 | 1.2690 | 1.2690 |
| 2023-12-19 | 1.2814 | 1.2814 |
| 2023-12-18 | 1.2820 | 1.2820 |
| 2023-12-15 | 1.2961 | 1.2961 |
| 2023-12-14 | 1.3052 | 1.3052 |
| 2023-12-13 | 1.3089 | 1.3089 |
| 2023-12-12 | 1.3181 | 1.3181 |
| 2023-12-11 | 1.3139 | 1.3139 |
| 2023-12-08 | 1.2974 | 1.2974 |
| 2023-12-07 | 1.2963 | 1.2963 |
| 2023-12-06 | 1.2949 | 1.2949 |
| 2023-12-05 | 1.2909 | 1.2909 |
| 2023-12-04 | 1.3120 | 1.3120 |
| 2023-12-01 | 1.3134 | 1.3134 |
| 2023-11-30 | 1.3099 | 1.3099 |
| 2023-11-29 | 1.3154 | 1.3154 |
| 2023-11-28 | 1.3225 | 1.3225 |
| 2023-11-27 | 1.3174 | 1.3174 |
| 2023-11-24 | 1.3176 | 1.3176 |
| 2023-11-23 | 1.3309 | 1.3309 |
| 2023-11-22 | 1.3182 | 1.3182 |
| 2023-11-21 | 1.3308 | 1.3308 |
| 2023-11-20 | 1.3351 | 1.3351 |
| 2023-11-17 | 1.3269 | 1.3269 |
| 2023-11-16 | 1.3181 | 1.3181 |
| 2023-11-15 | 1.3278 | 1.3278 |
| 2023-11-14 | 1.3201 | 1.3201 |
| 2023-11-13 | 1.3148 | 1.3148 |
| 2023-11-10 | 1.3070 | 1.3070 |
| 2023-11-09 | 1.3101 | 1.3101 |
| 2023-11-08 | 1.3160 | 1.3160 |
| 2023-11-07 | 1.3192 | 1.3192 |
| 2023-11-06 | 1.3194 | 1.3194 |
| 2023-11-03 | 1.3026 | 1.3026 |
| 2023-11-02 | 1.2924 | 1.2924 |
| 2023-11-01 | 1.3035 | 1.3035 |
