中信保诚中证500指数增强C(021186)
2025-05-16
1.2482
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2482 | 1.2482 |
| 2025-05-15 | 1.2488 | 1.2488 |
| 2025-05-14 | 1.2630 | 1.2630 |
| 2025-05-13 | 1.2587 | 1.2587 |
| 2025-05-12 | 1.2647 | 1.2647 |
| 2025-05-09 | 1.2445 | 1.2445 |
| 2025-05-08 | 1.2526 | 1.2526 |
| 2025-05-07 | 1.2492 | 1.2492 |
| 2025-05-06 | 1.2457 | 1.2457 |
| 2025-04-30 | 1.2291 | 1.2291 |
| 2025-04-29 | 1.2296 | 1.2296 |
| 2025-04-28 | 1.2255 | 1.2255 |
| 2025-04-25 | 1.2325 | 1.2325 |
| 2025-04-24 | 1.2258 | 1.2258 |
| 2025-04-23 | 1.2304 | 1.2304 |
| 2025-04-22 | 1.2270 | 1.2270 |
| 2025-04-21 | 1.2294 | 1.2294 |
| 2025-04-18 | 1.2116 | 1.2116 |
| 2025-04-17 | 1.2108 | 1.2108 |
| 2025-04-16 | 1.2079 | 1.2079 |
| 2025-04-15 | 1.2191 | 1.2191 |
| 2025-04-14 | 1.2255 | 1.2255 |
| 2025-04-11 | 1.2190 | 1.2190 |
| 2025-04-10 | 1.2136 | 1.2136 |
| 2025-04-09 | 1.1919 | 1.1919 |
| 2025-04-08 | 1.1724 | 1.1724 |
| 2025-04-07 | 1.1685 | 1.1685 |
| 2025-04-03 | 1.2820 | 1.2820 |
| 2025-04-02 | 1.2960 | 1.2960 |
| 2025-04-01 | 1.2951 | 1.2951 |
| 2025-03-31 | 1.2846 | 1.2846 |
| 2025-03-28 | 1.2943 | 1.2943 |
| 2025-03-27 | 1.3013 | 1.3013 |
| 2025-03-26 | 1.2962 | 1.2962 |
| 2025-03-25 | 1.2987 | 1.2987 |
| 2025-03-24 | 1.2978 | 1.2978 |
| 2025-03-21 | 1.2936 | 1.2936 |
| 2025-03-20 | 1.3038 | 1.3038 |
| 2025-03-19 | 1.3095 | 1.3095 |
| 2025-03-18 | 1.3134 | 1.3134 |
| 2025-03-17 | 1.3075 | 1.3075 |
| 2025-03-14 | 1.3063 | 1.3063 |
| 2025-03-13 | 1.2871 | 1.2871 |
| 2025-03-12 | 1.2938 | 1.2938 |
| 2025-03-11 | 1.2889 | 1.2889 |
| 2025-03-10 | 1.2855 | 1.2855 |
| 2025-03-07 | 1.2863 | 1.2863 |
| 2025-03-06 | 1.2928 | 1.2928 |
| 2025-03-05 | 1.2756 | 1.2756 |
| 2025-03-04 | 1.2761 | 1.2761 |
| 2025-03-03 | 1.2696 | 1.2696 |
| 2025-02-28 | 1.2651 | 1.2651 |
| 2025-02-27 | 1.2892 | 1.2892 |
| 2025-02-26 | 1.2914 | 1.2914 |
| 2025-02-25 | 1.2809 | 1.2809 |
| 2025-02-24 | 1.2989 | 1.2989 |
| 2025-02-21 | 1.3011 | 1.3011 |
| 2025-02-20 | 1.2870 | 1.2870 |
| 2025-02-19 | 1.2836 | 1.2836 |
| 2025-02-18 | 1.2673 | 1.2673 |
| 2025-02-17 | 1.2802 | 1.2802 |
| 2025-02-14 | 1.2816 | 1.2816 |
| 2025-02-13 | 1.2723 | 1.2723 |
| 2025-02-12 | 1.2805 | 1.2805 |
| 2025-02-11 | 1.2695 | 1.2695 |
| 2025-02-10 | 1.2716 | 1.2716 |
| 2025-02-07 | 1.2648 | 1.2648 |
| 2025-02-06 | 1.2481 | 1.2481 |
| 2025-02-05 | 1.2281 | 1.2281 |
| 2025-01-27 | 1.2298 | 1.2298 |
| 2025-01-24 | 1.2323 | 1.2323 |
| 2025-01-23 | 1.2193 | 1.2193 |
| 2025-01-22 | 1.2215 | 1.2215 |
| 2025-01-21 | 1.2261 | 1.2261 |
| 2025-01-20 | 1.2235 | 1.2235 |
| 2025-01-17 | 1.2170 | 1.2170 |
| 2025-01-16 | 1.2055 | 1.2055 |
| 2025-01-15 | 1.2006 | 1.2006 |
| 2025-01-14 | 1.2062 | 1.2062 |
| 2025-01-13 | 1.1719 | 1.1719 |
| 2025-01-10 | 1.1734 | 1.1734 |
| 2025-01-09 | 1.1853 | 1.1853 |
| 2025-01-08 | 1.1859 | 1.1859 |
| 2025-01-07 | 1.1851 | 1.1851 |
| 2025-01-06 | 1.1733 | 1.1733 |
| 2025-01-03 | 1.1729 | 1.1729 |
| 2025-01-02 | 1.1910 | 1.1910 |
| 2024-12-31 | 1.2264 | 1.2264 |
| 2024-12-30 | 1.2569 | 1.2569 |
| 2024-12-27 | 1.2511 | 1.2511 |
| 2024-12-26 | 1.2497 | 1.2497 |
| 2024-12-25 | 1.2426 | 1.2426 |
| 2024-12-24 | 1.2522 | 1.2522 |
| 2024-12-23 | 1.2355 | 1.2355 |
| 2024-12-20 | 1.2478 | 1.2478 |
| 2024-12-19 | 1.2441 | 1.2441 |
| 2024-12-18 | 1.2352 | 1.2352 |
| 2024-12-17 | 1.2262 | 1.2262 |
| 2024-12-16 | 1.2362 | 1.2362 |
| 2024-12-13 | 1.2498 | 1.2498 |
| 2024-12-12 | 1.2661 | 1.2661 |
| 2024-12-11 | 1.2572 | 1.2572 |
| 2024-12-10 | 1.2448 | 1.2448 |
| 2024-12-09 | 1.2380 | 1.2380 |
| 2024-12-06 | 1.2425 | 1.2425 |
| 2024-12-05 | 1.2273 | 1.2273 |
| 2024-12-04 | 1.2243 | 1.2243 |
| 2024-12-03 | 1.2372 | 1.2372 |
| 2024-12-02 | 1.2397 | 1.2397 |
| 2024-11-29 | 1.2263 | 1.2263 |
| 2024-11-28 | 1.2087 | 1.2087 |
| 2024-11-27 | 1.2160 | 1.2160 |
| 2024-11-26 | 1.1932 | 1.1932 |
| 2024-11-25 | 1.1968 | 1.1968 |
| 2024-11-22 | 1.2011 | 1.2011 |
| 2024-11-21 | 1.2434 | 1.2434 |
