中信建投中证500增强A(006440)
2026-06-26
2.1971
-2.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.1971 | 2.1971 |
| 2026-06-25 | 2.2423 | 2.2423 |
| 2026-06-24 | 2.2107 | 2.2107 |
| 2026-06-23 | 2.1663 | 2.1663 |
| 2026-06-22 | 2.2254 | 2.2254 |
| 2026-06-18 | 2.1526 | 2.1526 |
| 2026-06-17 | 2.1371 | 2.1371 |
| 2026-06-16 | 2.0990 | 2.0990 |
| 2026-06-15 | 2.0695 | 2.0695 |
| 2026-06-12 | 1.9962 | 1.9962 |
| 2026-06-11 | 1.9731 | 1.9731 |
| 2026-06-10 | 1.9808 | 1.9808 |
| 2026-06-09 | 1.9947 | 1.9947 |
| 2026-06-08 | 1.9472 | 1.9472 |
| 2026-06-05 | 2.0121 | 2.0121 |
| 2026-06-04 | 2.0413 | 2.0413 |
| 2026-06-03 | 2.0429 | 2.0429 |
| 2026-06-02 | 2.0343 | 2.0343 |
| 2026-06-01 | 2.0173 | 2.0173 |
| 2026-05-29 | 2.0274 | 2.0274 |
| 2026-05-28 | 2.0564 | 2.0564 |
| 2026-05-27 | 2.0490 | 2.0490 |
| 2026-05-26 | 2.0715 | 2.0715 |
| 2026-05-25 | 2.0715 | 2.0715 |
| 2026-05-22 | 2.0377 | 2.0377 |
| 2026-05-21 | 2.0071 | 2.0071 |
| 2026-05-20 | 2.0455 | 2.0455 |
| 2026-05-19 | 2.0426 | 2.0426 |
| 2026-05-18 | 2.0282 | 2.0282 |
| 2026-05-15 | 2.0339 | 2.0339 |
| 2026-05-14 | 2.0665 | 2.0665 |
| 2026-05-13 | 2.1109 | 2.1109 |
| 2026-05-12 | 2.0912 | 2.0912 |
| 2026-05-11 | 2.1027 | 2.1027 |
| 2026-05-08 | 2.0734 | 2.0734 |
| 2026-05-07 | 2.0689 | 2.0689 |
| 2026-05-06 | 2.0518 | 2.0518 |
| 2026-04-30 | 2.0159 | 2.0159 |
| 2026-04-29 | 2.0214 | 2.0214 |
| 2026-04-28 | 1.9982 | 1.9982 |
| 2026-04-27 | 2.0145 | 2.0145 |
| 2026-04-24 | 2.0114 | 2.0114 |
| 2026-04-23 | 2.0216 | 2.0216 |
| 2026-04-22 | 2.0401 | 2.0401 |
| 2026-04-21 | 2.0234 | 2.0234 |
| 2026-04-20 | 2.0207 | 2.0207 |
| 2026-04-17 | 2.0100 | 2.0100 |
| 2026-04-16 | 2.0060 | 2.0060 |
| 2026-04-15 | 1.9808 | 1.9808 |
| 2026-04-14 | 1.9866 | 1.9866 |
| 2026-04-13 | 1.9683 | 1.9683 |
| 2026-04-10 | 1.9753 | 1.9753 |
| 2026-04-09 | 1.9560 | 1.9560 |
| 2026-04-08 | 1.9738 | 1.9738 |
| 2026-04-07 | 1.8961 | 1.8961 |
| 2026-04-03 | 1.8873 | 1.8873 |
| 2026-04-02 | 1.9050 | 1.9050 |
| 2026-04-01 | 1.9345 | 1.9345 |
| 2026-03-31 | 1.9050 | 1.9050 |
| 2026-03-30 | 1.9276 | 1.9276 |
| 2026-03-27 | 1.9249 | 1.9249 |
| 2026-03-26 | 1.9083 | 1.9083 |
| 2026-03-25 | 1.9311 | 1.9311 |
| 2026-03-24 | 1.8954 | 1.8954 |
| 2026-03-23 | 1.8542 | 1.8542 |
| 2026-03-20 | 1.9356 | 1.9356 |
| 2026-03-19 | 1.9600 | 1.9600 |
| 2026-03-18 | 2.0085 | 2.0085 |
| 2026-03-17 | 2.0012 | 2.0012 |
| 2026-03-16 | 2.0298 | 2.0298 |
| 2026-03-13 | 2.0445 | 2.0445 |
| 2026-03-12 | 2.0625 | 2.0625 |
| 2026-03-11 | 2.0641 | 2.0641 |
| 2026-03-10 | 2.0537 | 2.0537 |
| 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 |
