中信建投中证500增强C(006441)
2026-09-24
1.9674
-2.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.9674 | 1.9674 |
| 2026-09-23 | 2.0122 | 2.0122 |
| 2026-09-22 | 2.0208 | 2.0208 |
| 2026-09-21 | 2.0304 | 2.0304 |
| 2026-09-18 | 2.0195 | 2.0195 |
| 2026-09-17 | 1.9828 | 1.9828 |
| 2026-09-16 | 1.9883 | 1.9883 |
| 2026-09-15 | 1.9497 | 1.9497 |
| 2026-09-14 | 1.9510 | 1.9510 |
| 2026-09-11 | 1.9546 | 1.9546 |
| 2026-09-10 | 1.9845 | 1.9845 |
| 2026-09-09 | 1.9912 | 1.9912 |
| 2026-09-08 | 1.9838 | 1.9838 |
| 2026-09-07 | 1.9758 | 1.9758 |
| 2026-09-04 | 1.9369 | 1.9369 |
| 2026-09-03 | 1.9722 | 1.9722 |
| 2026-09-02 | 1.9626 | 1.9626 |
| 2026-09-01 | 1.9932 | 1.9932 |
| 2026-08-31 | 2.0239 | 2.0239 |
| 2026-08-28 | 2.0082 | 2.0082 |
| 2026-08-27 | 2.0148 | 2.0148 |
| 2026-08-26 | 1.9599 | 1.9599 |
| 2026-08-25 | 1.9467 | 1.9467 |
| 2026-08-24 | 1.9470 | 1.9470 |
| 2026-08-21 | 1.9817 | 1.9817 |
| 2026-08-20 | 1.9702 | 1.9702 |
| 2026-08-19 | 1.9583 | 1.9583 |
| 2026-08-18 | 2.0557 | 2.0557 |
| 2026-08-17 | 2.0584 | 2.0584 |
| 2026-08-14 | 2.0027 | 2.0027 |
| 2026-08-13 | 1.9887 | 1.9887 |
| 2026-08-12 | 2.0090 | 2.0090 |
| 2026-08-11 | 1.9800 | 1.9800 |
| 2026-08-10 | 2.0003 | 2.0003 |
| 2026-08-07 | 1.9933 | 1.9933 |
| 2026-08-06 | 1.9508 | 1.9508 |
| 2026-08-05 | 1.9344 | 1.9344 |
| 2026-08-04 | 1.8773 | 1.8773 |
| 2026-08-03 | 1.8203 | 1.8203 |
| 2026-07-31 | 1.8431 | 1.8431 |
| 2026-07-30 | 1.8015 | 1.8015 |
| 2026-07-29 | 1.8542 | 1.8542 |
| 2026-07-28 | 1.8398 | 1.8398 |
| 2026-07-27 | 1.9177 | 1.9177 |
| 2026-07-24 | 1.8592 | 1.8592 |
| 2026-07-23 | 1.9089 | 1.9089 |
| 2026-07-22 | 1.9060 | 1.9060 |
| 2026-07-21 | 1.9163 | 1.9163 |
| 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 |
