中信保诚中证500指数增强A(021185)
2026-08-14
1.6386
0.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.6386 | 1.6386 |
| 2026-08-13 | 1.6289 | 1.6289 |
| 2026-08-12 | 1.6444 | 1.6444 |
| 2026-08-11 | 1.6390 | 1.6390 |
| 2026-08-10 | 1.6431 | 1.6431 |
| 2026-08-07 | 1.6352 | 1.6352 |
| 2026-08-06 | 1.6101 | 1.6101 |
| 2026-08-05 | 1.6059 | 1.6059 |
| 2026-08-04 | 1.5755 | 1.5755 |
| 2026-08-03 | 1.5475 | 1.5475 |
| 2026-07-31 | 1.5678 | 1.5678 |
| 2026-07-30 | 1.5354 | 1.5354 |
| 2026-07-29 | 1.5820 | 1.5820 |
| 2026-07-28 | 1.5612 | 1.5612 |
| 2026-07-27 | 1.6108 | 1.6108 |
| 2026-07-24 | 1.5763 | 1.5763 |
| 2026-07-23 | 1.6156 | 1.6156 |
| 2026-07-22 | 1.6130 | 1.6130 |
| 2026-07-21 | 1.6089 | 1.6089 |
| 2026-07-20 | 1.5446 | 1.5446 |
| 2026-07-17 | 1.5422 | 1.5422 |
| 2026-07-16 | 1.6076 | 1.6076 |
| 2026-07-15 | 1.6324 | 1.6324 |
| 2026-07-14 | 1.6510 | 1.6510 |
| 2026-07-13 | 1.6353 | 1.6353 |
| 2026-07-10 | 1.6901 | 1.6901 |
| 2026-07-09 | 1.7102 | 1.7102 |
| 2026-07-08 | 1.6821 | 1.6821 |
| 2026-07-07 | 1.6988 | 1.6988 |
| 2026-07-06 | 1.7231 | 1.7231 |
| 2026-07-03 | 1.7253 | 1.7253 |
| 2026-07-02 | 1.7177 | 1.7177 |
| 2026-07-01 | 1.7540 | 1.7540 |
| 2026-06-30 | 1.7447 | 1.7447 |
| 2026-06-29 | 1.7159 | 1.7159 |
| 2026-06-26 | 1.6910 | 1.6910 |
| 2026-06-25 | 1.7388 | 1.7388 |
| 2026-06-24 | 1.7263 | 1.7263 |
| 2026-06-23 | 1.6970 | 1.6970 |
| 2026-06-22 | 1.7258 | 1.7258 |
| 2026-06-18 | 1.6964 | 1.6964 |
| 2026-06-17 | 1.6900 | 1.6900 |
| 2026-06-16 | 1.6832 | 1.6832 |
| 2026-06-15 | 1.6798 | 1.6798 |
| 2026-06-12 | 1.6362 | 1.6362 |
| 2026-06-11 | 1.6072 | 1.6072 |
| 2026-06-10 | 1.6116 | 1.6116 |
| 2026-06-09 | 1.6280 | 1.6280 |
| 2026-06-08 | 1.6024 | 1.6024 |
| 2026-06-05 | 1.6550 | 1.6550 |
| 2026-06-04 | 1.6725 | 1.6725 |
| 2026-06-03 | 1.6945 | 1.6945 |
| 2026-06-02 | 1.6966 | 1.6966 |
| 2026-06-01 | 1.6932 | 1.6932 |
| 2026-05-29 | 1.6936 | 1.6936 |
| 2026-05-28 | 1.7172 | 1.7172 |
| 2026-05-27 | 1.7144 | 1.7144 |
| 2026-05-26 | 1.7317 | 1.7317 |
| 2026-05-25 | 1.7192 | 1.7192 |
| 2026-05-22 | 1.7046 | 1.7046 |
| 2026-05-21 | 1.6811 | 1.6811 |
| 2026-05-20 | 1.7209 | 1.7209 |
| 2026-05-19 | 1.7103 | 1.7103 |
| 2026-05-18 | 1.7064 | 1.7064 |
| 2026-05-15 | 1.7088 | 1.7088 |
| 2026-05-14 | 1.7374 | 1.7374 |
| 2026-05-13 | 1.7800 | 1.7800 |
| 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 |
