中信建投中证500增强C(006441)
2026-04-20
1.9850
0.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.9964 | 1.9964 |
| 2026-01-21 | 1.9829 | 1.9829 |
| 2026-01-20 | 1.9634 | 1.9634 |
| 2026-01-19 | 1.9626 | 1.9626 |
| 2026-01-16 | 1.9449 | 1.9449 |
| 2026-01-15 | 1.9419 | 1.9419 |
| 2026-01-14 | 1.9316 | 1.9316 |
| 2026-01-13 | 1.9227 | 1.9227 |
| 2026-01-12 | 1.9424 | 1.9424 |
| 2026-01-09 | 1.9143 | 1.9143 |
| 2026-01-08 | 1.8864 | 1.8864 |
| 2026-01-07 | 1.8879 | 1.8879 |
| 2026-01-06 | 1.8878 | 1.8878 |
| 2026-01-05 | 1.8532 | 1.8532 |
| 2025-12-31 | 1.8166 | 1.8166 |
| 2025-12-30 | 1.8173 | 1.8173 |
| 2025-12-29 | 1.8136 | 1.8136 |
| 2025-12-26 | 1.8227 | 1.8227 |
| 2025-12-25 | 1.8124 | 1.8124 |
| 2025-12-24 | 1.8040 | 1.8040 |
| 2025-12-23 | 1.7827 | 1.7827 |
| 2025-12-22 | 1.7795 | 1.7795 |
| 2025-12-19 | 1.7647 | 1.7647 |
| 2025-12-18 | 1.7471 | 1.7471 |
| 2025-12-17 | 1.7510 | 1.7510 |
| 2025-12-16 | 1.7217 | 1.7217 |
| 2025-12-15 | 1.7430 | 1.7430 |
| 2025-12-12 | 1.7476 | 1.7476 |
| 2025-12-11 | 1.7321 | 1.7321 |
| 2025-12-10 | 1.7498 | 1.7498 |
| 2025-12-09 | 1.7430 | 1.7430 |
| 2025-12-08 | 1.7569 | 1.7569 |
| 2025-12-05 | 1.7458 | 1.7458 |
| 2025-12-04 | 1.7244 | 1.7244 |
| 2025-12-03 | 1.7245 | 1.7245 |
| 2025-12-02 | 1.7304 | 1.7304 |
| 2025-12-01 | 1.7394 | 1.7394 |
| 2025-11-28 | 1.7235 | 1.7235 |
| 2025-11-27 | 1.7082 | 1.7082 |
| 2025-11-26 | 1.7078 | 1.7078 |
| 2025-11-25 | 1.7086 | 1.7086 |
| 2025-11-24 | 1.6900 | 1.6900 |
| 2025-11-21 | 1.6783 | 1.6783 |
| 2025-11-20 | 1.7354 | 1.7354 |
| 2025-11-19 | 1.7464 | 1.7464 |
| 2025-11-18 | 1.7570 | 1.7570 |
| 2025-11-17 | 1.7722 | 1.7722 |
| 2025-11-14 | 1.7773 | 1.7773 |
| 2025-11-13 | 1.7989 | 1.7989 |
| 2025-11-12 | 1.7779 | 1.7779 |
| 2025-11-11 | 1.7854 | 1.7854 |
| 2025-11-10 | 1.7949 | 1.7949 |
| 2025-11-07 | 1.7907 | 1.7907 |
| 2025-11-06 | 1.7957 | 1.7957 |
| 2025-11-05 | 1.7729 | 1.7729 |
| 2025-11-04 | 1.7678 | 1.7678 |
| 2025-11-03 | 1.7900 | 1.7900 |
| 2025-10-31 | 1.7905 | 1.7905 |
| 2025-10-30 | 1.8004 | 1.8004 |
| 2025-10-29 | 1.8231 | 1.8231 |
| 2025-10-28 | 1.7947 | 1.7947 |
| 2025-10-27 | 1.8006 | 1.8006 |
| 2025-10-24 | 1.7804 | 1.7804 |
