中信保诚中证500指数增强A(021185)
2025-05-19
1.2584
0.4550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2584 | 1.2584 |
| 2025-05-16 | 1.2527 | 1.2527 |
| 2025-05-15 | 1.2532 | 1.2532 |
| 2025-05-14 | 1.2675 | 1.2675 |
| 2025-05-13 | 1.2632 | 1.2632 |
| 2025-05-12 | 1.2692 | 1.2692 |
| 2025-05-09 | 1.2488 | 1.2488 |
| 2025-05-08 | 1.2570 | 1.2570 |
| 2025-05-07 | 1.2536 | 1.2536 |
| 2025-05-06 | 1.2500 | 1.2500 |
| 2025-04-30 | 1.2333 | 1.2333 |
| 2025-04-29 | 1.2338 | 1.2338 |
| 2025-04-28 | 1.2297 | 1.2297 |
| 2025-04-25 | 1.2366 | 1.2366 |
| 2025-04-24 | 1.2299 | 1.2299 |
| 2025-04-23 | 1.2345 | 1.2345 |
| 2025-04-22 | 1.2311 | 1.2311 |
| 2025-04-21 | 1.2335 | 1.2335 |
| 2025-04-18 | 1.2155 | 1.2155 |
| 2025-04-17 | 1.2148 | 1.2148 |
| 2025-04-16 | 1.2119 | 1.2119 |
| 2025-04-15 | 1.2230 | 1.2230 |
| 2025-04-14 | 1.2294 | 1.2294 |
| 2025-04-11 | 1.2229 | 1.2229 |
| 2025-04-10 | 1.2175 | 1.2175 |
| 2025-04-09 | 1.1957 | 1.1957 |
| 2025-04-08 | 1.1761 | 1.1761 |
| 2025-04-07 | 1.1722 | 1.1722 |
| 2025-04-03 | 1.2860 | 1.2860 |
| 2025-04-02 | 1.3000 | 1.3000 |
| 2025-04-01 | 1.2991 | 1.2991 |
| 2025-03-31 | 1.2886 | 1.2886 |
| 2025-03-28 | 1.2982 | 1.2982 |
| 2025-03-27 | 1.3052 | 1.3052 |
| 2025-03-26 | 1.3001 | 1.3001 |
| 2025-03-25 | 1.3026 | 1.3026 |
| 2025-03-24 | 1.3017 | 1.3017 |
| 2025-03-21 | 1.2975 | 1.2975 |
| 2025-03-20 | 1.3077 | 1.3077 |
| 2025-03-19 | 1.3134 | 1.3134 |
| 2025-03-18 | 1.3172 | 1.3172 |
| 2025-03-17 | 1.3113 | 1.3113 |
| 2025-03-14 | 1.3101 | 1.3101 |
| 2025-03-13 | 1.2908 | 1.2908 |
| 2025-03-12 | 1.2975 | 1.2975 |
| 2025-03-11 | 1.2926 | 1.2926 |
| 2025-03-10 | 1.2892 | 1.2892 |
| 2025-03-07 | 1.2899 | 1.2899 |
| 2025-03-06 | 1.2965 | 1.2965 |
| 2025-03-05 | 1.2792 | 1.2792 |
| 2025-03-04 | 1.2796 | 1.2796 |
| 2025-03-03 | 1.2731 | 1.2731 |
| 2025-02-28 | 1.2686 | 1.2686 |
| 2025-02-27 | 1.2927 | 1.2927 |
| 2025-02-26 | 1.2949 | 1.2949 |
| 2025-02-25 | 1.2844 | 1.2844 |
| 2025-02-24 | 1.3024 | 1.3024 |
| 2025-02-21 | 1.3046 | 1.3046 |
| 2025-02-20 | 1.2904 | 1.2904 |
| 2025-02-19 | 1.2870 | 1.2870 |
| 2025-02-18 | 1.2706 | 1.2706 |
| 2025-02-17 | 1.2835 | 1.2835 |
| 2025-02-14 | 1.2849 | 1.2849 |
| 2025-02-13 | 1.2756 | 1.2756 |
| 2025-02-12 | 1.2837 | 1.2837 |
| 2025-02-11 | 1.2727 | 1.2727 |
| 2025-02-10 | 1.2749 | 1.2749 |
| 2025-02-07 | 1.2680 | 1.2680 |
| 2025-02-06 | 1.2512 | 1.2512 |
| 2025-02-05 | 1.2312 | 1.2312 |
| 2025-01-27 | 1.2327 | 1.2327 |
| 2025-01-24 | 1.2352 | 1.2352 |
| 2025-01-23 | 1.2221 | 1.2221 |
| 2025-01-22 | 1.2243 | 1.2243 |
| 2025-01-21 | 1.2289 | 1.2289 |
| 2025-01-20 | 1.2263 | 1.2263 |
| 2025-01-17 | 1.2197 | 1.2197 |
| 2025-01-16 | 1.2082 | 1.2082 |
| 2025-01-15 | 1.2034 | 1.2034 |
| 2025-01-14 | 1.2090 | 1.2090 |
| 2025-01-13 | 1.1745 | 1.1745 |
| 2025-01-10 | 1.1760 | 1.1760 |
| 2025-01-09 | 1.1879 | 1.1879 |
| 2025-01-08 | 1.1885 | 1.1885 |
| 2025-01-07 | 1.1876 | 1.1876 |
| 2025-01-06 | 1.1759 | 1.1759 |
| 2025-01-03 | 1.1754 | 1.1754 |
| 2025-01-02 | 1.1935 | 1.1935 |
| 2024-12-31 | 1.2290 | 1.2290 |
| 2024-12-30 | 1.2595 | 1.2595 |
| 2024-12-27 | 1.2536 | 1.2536 |
| 2024-12-26 | 1.2523 | 1.2523 |
| 2024-12-25 | 1.2452 | 1.2452 |
| 2024-12-24 | 1.2547 | 1.2547 |
| 2024-12-23 | 1.2380 | 1.2380 |
| 2024-12-20 | 1.2503 | 1.2503 |
| 2024-12-19 | 1.2466 | 1.2466 |
| 2024-12-18 | 1.2376 | 1.2376 |
| 2024-12-17 | 1.2286 | 1.2286 |
| 2024-12-16 | 1.2386 | 1.2386 |
| 2024-12-13 | 1.2522 | 1.2522 |
| 2024-12-12 | 1.2686 | 1.2686 |
| 2024-12-11 | 1.2596 | 1.2596 |
| 2024-12-10 | 1.2471 | 1.2471 |
| 2024-12-09 | 1.2403 | 1.2403 |
| 2024-12-06 | 1.2447 | 1.2447 |
| 2024-12-05 | 1.2295 | 1.2295 |
| 2024-12-04 | 1.2265 | 1.2265 |
| 2024-12-03 | 1.2394 | 1.2394 |
| 2024-12-02 | 1.2419 | 1.2419 |
| 2024-11-29 | 1.2285 | 1.2285 |
| 2024-11-28 | 1.2109 | 1.2109 |
| 2024-11-27 | 1.2182 | 1.2182 |
| 2024-11-26 | 1.1953 | 1.1953 |
| 2024-11-25 | 1.1988 | 1.1988 |
| 2024-11-22 | 1.2031 | 1.2031 |
