中信建投中证500增强A(006440)
2026-01-13
1.9558
-1.0122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.9558 | 1.9558 |
| 2026-01-12 | 1.9758 | 1.9758 |
| 2026-01-09 | 1.9472 | 1.9472 |
| 2026-01-08 | 1.9188 | 1.9188 |
| 2026-01-07 | 1.9203 | 1.9203 |
| 2026-01-06 | 1.9202 | 1.9202 |
| 2026-01-05 | 1.8850 | 1.8850 |
| 2025-12-31 | 1.8477 | 1.8477 |
| 2025-12-30 | 1.8484 | 1.8484 |
| 2025-12-29 | 1.8445 | 1.8445 |
| 2025-12-26 | 1.8538 | 1.8538 |
| 2025-12-25 | 1.8433 | 1.8433 |
| 2025-12-24 | 1.8347 | 1.8347 |
| 2025-12-23 | 1.8130 | 1.8130 |
| 2025-12-22 | 1.8098 | 1.8098 |
| 2025-12-19 | 1.7947 | 1.7947 |
| 2025-12-18 | 1.7768 | 1.7768 |
| 2025-12-17 | 1.7807 | 1.7807 |
| 2025-12-16 | 1.7509 | 1.7509 |
| 2025-12-15 | 1.7726 | 1.7726 |
| 2025-12-12 | 1.7772 | 1.7772 |
| 2025-12-11 | 1.7615 | 1.7615 |
| 2025-12-10 | 1.7794 | 1.7794 |
| 2025-12-09 | 1.7725 | 1.7725 |
| 2025-12-08 | 1.7866 | 1.7866 |
| 2025-12-05 | 1.7753 | 1.7753 |
| 2025-12-04 | 1.7535 | 1.7535 |
| 2025-12-03 | 1.7536 | 1.7536 |
| 2025-12-02 | 1.7596 | 1.7596 |
| 2025-12-01 | 1.7687 | 1.7687 |
| 2025-11-28 | 1.7525 | 1.7525 |
| 2025-11-27 | 1.7369 | 1.7369 |
| 2025-11-26 | 1.7365 | 1.7365 |
| 2025-11-25 | 1.7373 | 1.7373 |
| 2025-11-24 | 1.7184 | 1.7184 |
| 2025-11-21 | 1.7064 | 1.7064 |
| 2025-11-20 | 1.7645 | 1.7645 |
| 2025-11-19 | 1.7757 | 1.7757 |
| 2025-11-18 | 1.7864 | 1.7864 |
| 2025-11-17 | 1.8018 | 1.8018 |
| 2025-11-14 | 1.8070 | 1.8070 |
| 2025-11-13 | 1.8289 | 1.8289 |
| 2025-11-12 | 1.8076 | 1.8076 |
| 2025-11-11 | 1.8152 | 1.8152 |
| 2025-11-10 | 1.8249 | 1.8249 |
| 2025-11-07 | 1.8205 | 1.8205 |
| 2025-11-06 | 1.8255 | 1.8255 |
| 2025-11-05 | 1.8024 | 1.8024 |
| 2025-11-04 | 1.7972 | 1.7972 |
| 2025-11-03 | 1.8198 | 1.8198 |
| 2025-10-31 | 1.8203 | 1.8203 |
| 2025-10-30 | 1.8302 | 1.8302 |
| 2025-10-29 | 1.8534 | 1.8534 |
| 2025-10-28 | 1.8244 | 1.8244 |
| 2025-10-27 | 1.8304 | 1.8304 |
| 2025-10-24 | 1.8099 | 1.8099 |
| 2025-10-23 | 1.7900 | 1.7900 |
| 2025-10-22 | 1.7821 | 1.7821 |
| 2025-10-21 | 1.7917 | 1.7917 |
| 2025-10-20 | 1.7609 | 1.7609 |
| 2025-10-17 | 1.7489 | 1.7489 |
| 2025-10-16 | 1.7941 | 1.7941 |
| 2025-10-15 | 1.8115 | 1.8115 |
| 2025-10-14 | 1.7896 | 1.7896 |
| 2025-10-13 | 1.8175 | 1.8175 |
| 2025-10-10 | 1.8279 | 1.8279 |
| 2025-10-09 | 1.8465 | 1.8465 |
| 2025-09-30 | 1.8124 | 1.8124 |
| 2025-09-29 | 1.7997 | 1.7997 |
| 2025-09-26 | 1.7758 | 1.7758 |
| 2025-09-25 | 1.7883 | 1.7883 |
| 2025-09-24 | 1.7844 | 1.7844 |
| 2025-09-23 | 1.7538 | 1.7538 |
| 2025-09-22 | 1.7702 | 1.7702 |
| 2025-09-19 | 1.7678 | 1.7678 |
| 2025-09-18 | 1.7677 | 1.7677 |
| 2025-09-17 | 1.7865 | 1.7865 |
| 2025-09-16 | 1.7716 | 1.7716 |
| 2025-09-15 | 1.7620 | 1.7620 |
| 2025-09-12 | 1.7684 | 1.7684 |
| 2025-09-11 | 1.7675 | 1.7675 |
| 2025-09-10 | 1.7294 | 1.7294 |
| 2025-09-09 | 1.7326 | 1.7326 |
| 2025-09-08 | 1.7394 | 1.7394 |
| 2025-09-05 | 1.7203 | 1.7203 |
| 2025-09-04 | 1.6775 | 1.6775 |
| 2025-09-03 | 1.7004 | 1.7004 |
| 2025-09-02 | 1.7252 | 1.7252 |
| 2025-09-01 | 1.7553 | 1.7553 |
| 2025-08-29 | 1.7473 | 1.7473 |
| 2025-08-28 | 1.7394 | 1.7394 |
| 2025-08-27 | 1.7160 | 1.7160 |
| 2025-08-26 | 1.7461 | 1.7461 |
| 2025-08-25 | 1.7364 | 1.7364 |
| 2025-08-22 | 1.7150 | 1.7150 |
| 2025-08-21 | 1.6970 | 1.6970 |
| 2025-08-20 | 1.6981 | 1.6981 |
| 2025-08-19 | 1.6764 | 1.6764 |
| 2025-08-18 | 1.6808 | 1.6808 |
| 2025-08-15 | 1.6653 | 1.6653 |
| 2025-08-14 | 1.6359 | 1.6359 |
| 2025-08-13 | 1.6574 | 1.6574 |
| 2025-08-12 | 1.6409 | 1.6409 |
| 2025-08-11 | 1.6399 | 1.6399 |
| 2025-08-08 | 1.6240 | 1.6240 |
| 2025-08-07 | 1.6232 | 1.6232 |
| 2025-08-06 | 1.6264 | 1.6264 |
| 2025-08-05 | 1.6159 | 1.6159 |
| 2025-08-04 | 1.6026 | 1.6026 |
| 2025-08-01 | 1.5951 | 1.5951 |
| 2025-07-31 | 1.5943 | 1.5943 |
| 2025-07-30 | 1.6212 | 1.6212 |
| 2025-07-29 | 1.6276 | 1.6276 |
| 2025-07-28 | 1.6240 | 1.6240 |
| 2025-07-25 | 1.6193 | 1.6193 |
| 2025-07-24 | 1.6218 | 1.6218 |
| 2025-07-23 | 1.6027 | 1.6027 |
| 2025-07-22 | 1.6063 | 1.6063 |
| 2025-07-21 | 1.5880 | 1.5880 |
