中信建投中证500增强C(006441)
2026-07-20
1.8191
-2.2935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.8191 | 1.8191 |
| 2026-07-17 | 1.8618 | 1.8618 |
| 2026-07-16 | 1.9534 | 1.9534 |
| 2026-07-15 | 2.0037 | 2.0037 |
| 2026-07-14 | 2.0367 | 2.0367 |
| 2026-07-13 | 1.9904 | 1.9904 |
| 2026-07-10 | 2.0851 | 2.0851 |
| 2026-07-09 | 2.1155 | 2.1155 |
| 2026-07-08 | 2.0604 | 2.0604 |
| 2026-07-07 | 2.0909 | 2.0909 |
| 2026-07-06 | 2.1288 | 2.1288 |
| 2026-07-03 | 2.1417 | 2.1417 |
| 2026-07-02 | 2.1252 | 2.1252 |
| 2026-07-01 | 2.2003 | 2.2003 |
| 2026-06-30 | 2.1930 | 2.1930 |
| 2026-06-29 | 2.1630 | 2.1630 |
| 2026-06-26 | 2.1570 | 2.1570 |
| 2026-06-25 | 2.2013 | 2.2013 |
| 2026-06-24 | 2.1703 | 2.1703 |
| 2026-06-23 | 2.1268 | 2.1268 |
| 2026-06-22 | 2.1848 | 2.1848 |
| 2026-06-18 | 2.1135 | 2.1135 |
| 2026-06-17 | 2.0983 | 2.0983 |
| 2026-06-16 | 2.0609 | 2.0609 |
| 2026-06-15 | 2.0319 | 2.0319 |
| 2026-06-12 | 1.9600 | 1.9600 |
| 2026-06-11 | 1.9373 | 1.9373 |
| 2026-06-10 | 1.9449 | 1.9449 |
| 2026-06-09 | 1.9585 | 1.9585 |
| 2026-06-08 | 1.9119 | 1.9119 |
| 2026-06-05 | 1.9757 | 1.9757 |
| 2026-06-04 | 2.0044 | 2.0044 |
| 2026-06-03 | 2.0060 | 2.0060 |
| 2026-06-02 | 1.9975 | 1.9975 |
| 2026-06-01 | 1.9809 | 1.9809 |
| 2026-05-29 | 1.9909 | 1.9909 |
| 2026-05-28 | 2.0193 | 2.0193 |
| 2026-05-27 | 2.0121 | 2.0121 |
| 2026-05-26 | 2.0342 | 2.0342 |
| 2026-05-25 | 2.0342 | 2.0342 |
| 2026-05-22 | 2.0010 | 2.0010 |
| 2026-05-21 | 1.9710 | 1.9710 |
| 2026-05-20 | 2.0088 | 2.0088 |
| 2026-05-19 | 2.0060 | 2.0060 |
| 2026-05-18 | 1.9919 | 1.9919 |
| 2026-05-15 | 1.9974 | 1.9974 |
| 2026-05-14 | 2.0295 | 2.0295 |
| 2026-05-13 | 2.0731 | 2.0731 |
| 2026-05-12 | 2.0537 | 2.0537 |
| 2026-05-11 | 2.0651 | 2.0651 |
| 2026-05-08 | 2.0363 | 2.0363 |
| 2026-05-07 | 2.0320 | 2.0320 |
| 2026-05-06 | 2.0152 | 2.0152 |
| 2026-04-30 | 1.9800 | 1.9800 |
| 2026-04-29 | 1.9854 | 1.9854 |
| 2026-04-28 | 1.9627 | 1.9627 |
| 2026-04-27 | 1.9787 | 1.9787 |
| 2026-04-24 | 1.9757 | 1.9757 |
| 2026-04-23 | 1.9858 | 1.9858 |
| 2026-04-22 | 2.0039 | 2.0039 |
| 2026-04-21 | 1.9876 | 1.9876 |
| 2026-04-20 | 1.9850 | 1.9850 |
| 2026-04-17 | 1.9745 | 1.9745 |
| 2026-04-16 | 1.9706 | 1.9706 |
| 2026-04-15 | 1.9458 | 1.9458 |
| 2026-04-14 | 1.9515 | 1.9515 |
| 2026-04-13 | 1.9335 | 1.9335 |
| 2026-04-10 | 1.9405 | 1.9405 |
| 2026-04-09 | 1.9215 | 1.9215 |
| 2026-04-08 | 1.9391 | 1.9391 |
| 2026-04-07 | 1.8628 | 1.8628 |
| 2026-04-03 | 1.8541 | 1.8541 |
| 2026-04-02 | 1.8715 | 1.8715 |
| 2026-04-01 | 1.9005 | 1.9005 |
| 2026-03-31 | 1.8716 | 1.8716 |
| 2026-03-30 | 1.8938 | 1.8938 |
| 2026-03-27 | 1.8912 | 1.8912 |
| 2026-03-26 | 1.8749 | 1.8749 |
| 2026-03-25 | 1.8973 | 1.8973 |
| 2026-03-24 | 1.8622 | 1.8622 |
| 2026-03-23 | 1.8217 | 1.8217 |
| 2026-03-20 | 1.9018 | 1.9018 |
| 2026-03-19 | 1.9258 | 1.9258 |
| 2026-03-18 | 1.9734 | 1.9734 |
| 2026-03-17 | 1.9663 | 1.9663 |
| 2026-03-16 | 1.9944 | 1.9944 |
| 2026-03-13 | 2.0090 | 2.0090 |
| 2026-03-12 | 2.0267 | 2.0267 |
| 2026-03-11 | 2.0282 | 2.0282 |
| 2026-03-10 | 2.0180 | 2.0180 |
| 2026-03-09 | 1.9956 | 1.9956 |
| 2026-03-06 | 2.0120 | 2.0120 |
| 2026-03-05 | 1.9962 | 1.9962 |
| 2026-03-04 | 1.9834 | 1.9834 |
| 2026-03-03 | 2.0007 | 2.0007 |
| 2026-03-02 | 2.0629 | 2.0629 |
| 2026-02-27 | 2.0662 | 2.0662 |
| 2026-02-26 | 2.0458 | 2.0458 |
| 2026-02-25 | 2.0454 | 2.0454 |
| 2026-02-24 | 2.0171 | 2.0171 |
| 2026-02-13 | 1.9897 | 1.9897 |
| 2026-02-12 | 2.0191 | 2.0191 |
| 2026-02-11 | 2.0089 | 2.0089 |
| 2026-02-10 | 2.0019 | 2.0019 |
| 2026-02-09 | 1.9993 | 1.9993 |
| 2026-02-06 | 1.9691 | 1.9691 |
| 2026-02-05 | 1.9684 | 1.9684 |
| 2026-02-04 | 1.9916 | 1.9916 |
| 2026-02-03 | 1.9774 | 1.9774 |
| 2026-02-02 | 1.9328 | 1.9328 |
| 2026-01-30 | 2.0054 | 2.0054 |
| 2026-01-29 | 2.0407 | 2.0407 |
| 2026-01-28 | 2.0487 | 2.0487 |
| 2026-01-27 | 2.0274 | 2.0274 |
| 2026-01-26 | 2.0252 | 2.0252 |
| 2026-01-23 | 2.0344 | 2.0344 |
