中信建投中证500增强A(006440)
2026-03-09
2.0309
-0.8156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.0309 | 2.0309 |
| 2026-03-06 | 2.0476 | 2.0476 |
| 2026-03-05 | 2.0314 | 2.0314 |
| 2026-03-04 | 2.0183 | 2.0183 |
| 2026-03-03 | 2.0360 | 2.0360 |
| 2026-03-02 | 2.0992 | 2.0992 |
| 2026-02-27 | 2.1026 | 2.1026 |
| 2026-02-26 | 2.0818 | 2.0818 |
| 2026-02-25 | 2.0813 | 2.0813 |
| 2026-02-24 | 2.0525 | 2.0525 |
| 2026-02-13 | 2.0245 | 2.0245 |
| 2026-02-12 | 2.0544 | 2.0544 |
| 2026-02-11 | 2.0440 | 2.0440 |
| 2026-02-10 | 2.0368 | 2.0368 |
| 2026-02-09 | 2.0342 | 2.0342 |
| 2026-02-06 | 2.0034 | 2.0034 |
| 2026-02-05 | 2.0027 | 2.0027 |
| 2026-02-04 | 2.0263 | 2.0263 |
| 2026-02-03 | 2.0118 | 2.0118 |
| 2026-02-02 | 1.9664 | 1.9664 |
| 2026-01-30 | 2.0402 | 2.0402 |
| 2026-01-29 | 2.0762 | 2.0762 |
| 2026-01-28 | 2.0843 | 2.0843 |
| 2026-01-27 | 2.0626 | 2.0626 |
| 2026-01-26 | 2.0603 | 2.0603 |
| 2026-01-23 | 2.0696 | 2.0696 |
| 2026-01-22 | 2.0310 | 2.0310 |
| 2026-01-21 | 2.0172 | 2.0172 |
| 2026-01-20 | 1.9973 | 1.9973 |
| 2026-01-19 | 1.9964 | 1.9964 |
| 2026-01-16 | 1.9784 | 1.9784 |
| 2026-01-15 | 1.9754 | 1.9754 |
| 2026-01-14 | 1.9649 | 1.9649 |
| 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 |
