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中信建投中证500增强A(006440)

2025-02-13     1.4297-0.7428%
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净值发布日期 单位净值 累计净值
2025-02-131.42971.4297
2025-02-121.44041.4404
2025-02-111.42991.4299
2025-02-101.43271.4327
2025-02-071.42821.4282
2025-02-061.41001.4100
2025-02-051.38891.3889
2025-01-271.39741.3974
2025-01-241.39981.3998
2025-01-231.38871.3887
2025-01-221.38991.3899
2025-01-211.39701.3970
2025-01-201.39441.3944
2025-01-171.39151.3915
2025-01-161.38051.3805
2025-01-151.37481.3748
2025-01-141.38491.3849
2025-01-131.34781.3478
2025-01-101.34701.3470
2025-01-091.36081.3608
2025-01-081.36741.3674
2025-01-071.37431.3743
2025-01-061.37071.3707
2025-01-031.36721.3672
2025-01-021.38191.3819
2024-12-311.41801.4180
2024-12-301.44871.4487
2024-12-271.44681.4468
2024-12-261.43831.4383
2024-12-251.43471.4347
2024-12-241.44151.4415
2024-12-231.42231.4223
2024-12-201.43641.4364
2024-12-191.43681.4368
2024-12-181.43821.4382
2024-12-171.43311.4331
2024-12-161.44231.4423
2024-12-131.44991.4499
2024-12-121.46971.4697
2024-12-111.45901.4590
2024-12-101.44071.4407
2024-12-091.43131.4313
2024-12-061.43501.4350
2024-12-051.41291.4129
2024-12-041.41091.4109
2024-12-031.42371.4237
2024-12-021.42221.4222
2024-11-291.40531.4053
2024-11-281.39021.3902
2024-11-271.39941.3994
2024-11-261.37841.3784
2024-11-251.38431.3843
2024-11-221.38691.3869
2024-11-211.43701.4370
2024-11-201.43841.4384
2024-11-191.42951.4295
2024-11-181.41751.4175
2024-11-151.41911.4191
2024-11-141.43811.4381
2024-11-131.47271.4727
2024-11-121.47061.4706
2024-11-111.47771.4777
2024-11-081.46611.4661
2024-11-071.47471.4747
2024-11-061.44391.4439
2024-11-051.44211.4421
2024-11-041.41161.4116
2024-11-011.39181.3918
2024-10-311.39911.3991
2024-10-301.38831.3883
2024-10-291.38411.3841
2024-10-281.40161.4016
2024-10-251.38401.3840
2024-10-241.37361.3736
2024-10-231.38221.3822
2024-10-221.37761.3776
2024-10-211.36851.3685
2024-10-181.36121.3612
2024-10-171.31981.3198
2024-10-161.33361.3336
2024-10-151.33361.3336
2024-10-141.36621.3662
2024-10-111.33841.3384
2024-10-101.38141.3814
2024-10-091.38081.3808
2024-10-081.47221.4722
2024-09-301.38691.3869
2024-09-271.26871.2687
2024-09-261.21121.2112
2024-09-251.16061.1606
2024-09-241.15161.1516
2024-09-231.10551.1055
2024-09-201.10781.1078
2024-09-191.11321.1132
2024-09-181.09851.0985
2024-09-131.09751.0975
2024-09-121.10611.1061
2024-09-111.11101.1110
2024-09-101.11291.1129
2024-09-091.11331.1133
2024-09-061.12011.1201
2024-09-051.13371.1337
2024-09-041.12931.1293
2024-09-031.13421.1342
2024-09-021.12381.1238
2024-08-301.14331.1433
2024-08-291.12491.1249
2024-08-281.11241.1124
2024-08-271.11091.1109
2024-08-261.12171.1217
2024-08-231.12011.1201
2024-08-221.11831.1183
2024-08-211.12961.1296
2024-08-201.13361.1336
2024-08-191.15221.1522