中信保诚中证500指数增强A(021185)
2026-05-12
1.7629
-0.8716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.7629 | 1.7629 |
| 2026-05-11 | 1.7784 | 1.7784 |
| 2026-05-08 | 1.7572 | 1.7572 |
| 2026-05-07 | 1.7656 | 1.7656 |
| 2026-05-06 | 1.7653 | 1.7653 |
| 2026-04-30 | 1.7349 | 1.7349 |
| 2026-04-29 | 1.7405 | 1.7405 |
| 2026-04-28 | 1.7196 | 1.7196 |
| 2026-04-27 | 1.7270 | 1.7270 |
| 2026-04-24 | 1.7183 | 1.7183 |
| 2026-04-23 | 1.7197 | 1.7197 |
| 2026-04-22 | 1.7414 | 1.7414 |
| 2026-04-21 | 1.7318 | 1.7318 |
| 2026-04-20 | 1.7281 | 1.7281 |
| 2026-04-17 | 1.7119 | 1.7119 |
| 2026-04-16 | 1.7104 | 1.7104 |
| 2026-04-15 | 1.6807 | 1.6807 |
| 2026-04-14 | 1.6939 | 1.6939 |
| 2026-04-13 | 1.6779 | 1.6779 |
| 2026-04-10 | 1.6801 | 1.6801 |
| 2026-04-09 | 1.6615 | 1.6615 |
| 2026-04-08 | 1.6708 | 1.6708 |
| 2026-04-07 | 1.6108 | 1.6108 |
| 2026-04-03 | 1.5971 | 1.5971 |
| 2026-04-02 | 1.6157 | 1.6157 |
| 2026-04-01 | 1.6438 | 1.6438 |
| 2026-03-31 | 1.6206 | 1.6206 |
| 2026-03-30 | 1.6491 | 1.6491 |
| 2026-03-27 | 1.6509 | 1.6509 |
| 2026-03-26 | 1.6334 | 1.6334 |
| 2026-03-25 | 1.6565 | 1.6565 |
| 2026-03-24 | 1.6285 | 1.6285 |
| 2026-03-23 | 1.5999 | 1.5999 |
| 2026-03-20 | 1.6627 | 1.6627 |
| 2026-03-19 | 1.6824 | 1.6824 |
| 2026-03-18 | 1.7265 | 1.7265 |
| 2026-03-17 | 1.7165 | 1.7165 |
| 2026-03-16 | 1.7443 | 1.7443 |
| 2026-03-13 | 1.7581 | 1.7581 |
| 2026-03-12 | 1.7839 | 1.7839 |
| 2026-03-11 | 1.7932 | 1.7932 |
| 2026-03-10 | 1.8018 | 1.8018 |
| 2026-03-09 | 1.7764 | 1.7764 |
| 2026-03-06 | 1.7945 | 1.7945 |
| 2026-03-05 | 1.7847 | 1.7847 |
| 2026-03-04 | 1.7831 | 1.7831 |
| 2026-03-03 | 1.7918 | 1.7918 |
| 2026-03-02 | 1.8688 | 1.8688 |
| 2026-02-27 | 1.8718 | 1.8718 |
| 2026-02-26 | 1.8525 | 1.8525 |
| 2026-02-25 | 1.8355 | 1.8355 |
| 2026-02-24 | 1.8031 | 1.8031 |
| 2026-02-13 | 1.7867 | 1.7867 |
| 2026-02-12 | 1.8073 | 1.8073 |
| 2026-02-11 | 1.7854 | 1.7854 |
| 2026-02-10 | 1.7821 | 1.7821 |
| 2026-02-09 | 1.7803 | 1.7803 |
| 2026-02-06 | 1.7470 | 1.7470 |
| 2026-02-05 | 1.7503 | 1.7503 |
| 2026-02-04 | 1.7710 | 1.7710 |
| 2026-02-03 | 1.7715 | 1.7715 |
| 2026-02-02 | 1.7207 | 1.7207 |
| 2026-01-30 | 1.7929 | 1.7929 |
| 2026-01-29 | 1.8172 | 1.8172 |
| 2026-01-28 | 1.8328 | 1.8328 |
| 2026-01-27 | 1.8214 | 1.8214 |
| 2026-01-26 | 1.8041 | 1.8041 |
| 2026-01-23 | 1.8213 | 1.8213 |
| 2026-01-22 | 1.7811 | 1.7811 |
| 2026-01-21 | 1.7660 | 1.7660 |
| 2026-01-20 | 1.7434 | 1.7434 |
| 2026-01-19 | 1.7509 | 1.7509 |
| 2026-01-16 | 1.7389 | 1.7389 |
| 2026-01-15 | 1.7292 | 1.7292 |
| 2026-01-14 | 1.7179 | 1.7179 |
| 2026-01-13 | 1.7094 | 1.7094 |
| 2026-01-12 | 1.7286 | 1.7286 |
| 2026-01-09 | 1.7008 | 1.7008 |
| 2026-01-08 | 1.6728 | 1.6728 |
| 2026-01-07 | 1.6743 | 1.6743 |
| 2026-01-06 | 1.6695 | 1.6695 |
| 2026-01-05 | 1.6350 | 1.6350 |
| 2025-12-31 | 1.6019 | 1.6019 |
| 2025-12-30 | 1.6013 | 1.6013 |
| 2025-12-29 | 1.5990 | 1.5990 |
| 2025-12-26 | 1.6054 | 1.6054 |
| 2025-12-25 | 1.5946 | 1.5946 |
| 2025-12-24 | 1.5771 | 1.5771 |
| 2025-12-23 | 1.5555 | 1.5555 |
| 2025-12-22 | 1.5566 | 1.5566 |
| 2025-12-19 | 1.5464 | 1.5464 |
| 2025-12-18 | 1.5352 | 1.5352 |
| 2025-12-17 | 1.5380 | 1.5380 |
| 2025-12-16 | 1.5083 | 1.5083 |
| 2025-12-15 | 1.5289 | 1.5289 |
| 2025-12-12 | 1.5304 | 1.5304 |
| 2025-12-11 | 1.5154 | 1.5154 |
| 2025-12-10 | 1.5249 | 1.5249 |
| 2025-12-09 | 1.5161 | 1.5161 |
| 2025-12-08 | 1.5260 | 1.5260 |
| 2025-12-05 | 1.5191 | 1.5191 |
| 2025-12-04 | 1.4988 | 1.4988 |
| 2025-12-03 | 1.4963 | 1.4963 |
| 2025-12-02 | 1.5010 | 1.5010 |
| 2025-12-01 | 1.5098 | 1.5098 |
| 2025-11-28 | 1.4939 | 1.4939 |
| 2025-11-27 | 1.4801 | 1.4801 |
| 2025-11-26 | 1.4772 | 1.4772 |
| 2025-11-25 | 1.4798 | 1.4798 |
| 2025-11-24 | 1.4643 | 1.4643 |
| 2025-11-21 | 1.4553 | 1.4553 |
| 2025-11-20 | 1.4991 | 1.4991 |
| 2025-11-19 | 1.5106 | 1.5106 |
| 2025-11-18 | 1.5132 | 1.5132 |
| 2025-11-17 | 1.5285 | 1.5285 |
