中信保诚中证500指数增强C(021186)
2025-07-18
1.3527
0.3040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3527 | 1.3527 |
| 2025-07-17 | 1.3486 | 1.3486 |
| 2025-07-16 | 1.3346 | 1.3346 |
| 2025-07-15 | 1.3369 | 1.3369 |
| 2025-07-14 | 1.3363 | 1.3363 |
| 2025-07-11 | 1.3351 | 1.3351 |
| 2025-07-10 | 1.3262 | 1.3262 |
| 2025-07-09 | 1.3196 | 1.3196 |
| 2025-07-08 | 1.3210 | 1.3210 |
| 2025-07-07 | 1.3084 | 1.3084 |
| 2025-07-04 | 1.3077 | 1.3077 |
| 2025-07-03 | 1.3096 | 1.3096 |
| 2025-07-02 | 1.3090 | 1.3090 |
| 2025-07-01 | 1.3180 | 1.3180 |
| 2025-06-30 | 1.3108 | 1.3108 |
| 2025-06-27 | 1.2976 | 1.2976 |
| 2025-06-26 | 1.2914 | 1.2914 |
| 2025-06-25 | 1.2962 | 1.2962 |
| 2025-06-24 | 1.2762 | 1.2762 |
| 2025-06-23 | 1.2583 | 1.2583 |
| 2025-06-20 | 1.2544 | 1.2544 |
| 2025-06-19 | 1.2603 | 1.2603 |
| 2025-06-18 | 1.2752 | 1.2752 |
| 2025-06-17 | 1.2744 | 1.2744 |
| 2025-06-16 | 1.2775 | 1.2775 |
| 2025-06-13 | 1.2696 | 1.2696 |
| 2025-06-12 | 1.2717 | 1.2717 |
| 2025-06-11 | 1.2692 | 1.2692 |
| 2025-06-10 | 1.2594 | 1.2594 |
| 2025-06-09 | 1.2702 | 1.2702 |
| 2025-06-06 | 1.2607 | 1.2607 |
| 2025-06-05 | 1.2612 | 1.2612 |
| 2025-06-04 | 1.2532 | 1.2532 |
| 2025-06-03 | 1.2462 | 1.2462 |
| 2025-05-30 | 1.2448 | 1.2448 |
| 2025-05-29 | 1.2520 | 1.2520 |
| 2025-05-28 | 1.2362 | 1.2362 |
| 2025-05-27 | 1.2376 | 1.2376 |
| 2025-05-26 | 1.2417 | 1.2417 |
| 2025-05-23 | 1.2400 | 1.2400 |
| 2025-05-22 | 1.2483 | 1.2483 |
| 2025-05-21 | 1.2571 | 1.2571 |
| 2025-05-20 | 1.2572 | 1.2572 |
| 2025-05-19 | 1.2538 | 1.2538 |
| 2025-05-16 | 1.2482 | 1.2482 |
| 2025-05-15 | 1.2488 | 1.2488 |
| 2025-05-14 | 1.2630 | 1.2630 |
| 2025-05-13 | 1.2587 | 1.2587 |
| 2025-05-12 | 1.2647 | 1.2647 |
| 2025-05-09 | 1.2445 | 1.2445 |
| 2025-05-08 | 1.2526 | 1.2526 |
| 2025-05-07 | 1.2492 | 1.2492 |
| 2025-05-06 | 1.2457 | 1.2457 |
| 2025-04-30 | 1.2291 | 1.2291 |
| 2025-04-29 | 1.2296 | 1.2296 |
| 2025-04-28 | 1.2255 | 1.2255 |
| 2025-04-25 | 1.2325 | 1.2325 |
| 2025-04-24 | 1.2258 | 1.2258 |
| 2025-04-23 | 1.2304 | 1.2304 |
| 2025-04-22 | 1.2270 | 1.2270 |
| 2025-04-21 | 1.2294 | 1.2294 |
| 2025-04-18 | 1.2116 | 1.2116 |
| 2025-04-17 | 1.2108 | 1.2108 |
| 2025-04-16 | 1.2079 | 1.2079 |
| 2025-04-15 | 1.2191 | 1.2191 |
| 2025-04-14 | 1.2255 | 1.2255 |
| 2025-04-11 | 1.2190 | 1.2190 |
| 2025-04-10 | 1.2136 | 1.2136 |
| 2025-04-09 | 1.1919 | 1.1919 |
| 2025-04-08 | 1.1724 | 1.1724 |
| 2025-04-07 | 1.1685 | 1.1685 |
| 2025-04-03 | 1.2820 | 1.2820 |
| 2025-04-02 | 1.2960 | 1.2960 |
| 2025-04-01 | 1.2951 | 1.2951 |
| 2025-03-31 | 1.2846 | 1.2846 |
| 2025-03-28 | 1.2943 | 1.2943 |
| 2025-03-27 | 1.3013 | 1.3013 |
| 2025-03-26 | 1.2962 | 1.2962 |
| 2025-03-25 | 1.2987 | 1.2987 |
| 2025-03-24 | 1.2978 | 1.2978 |
| 2025-03-21 | 1.2936 | 1.2936 |
| 2025-03-20 | 1.3038 | 1.3038 |
| 2025-03-19 | 1.3095 | 1.3095 |
| 2025-03-18 | 1.3134 | 1.3134 |
| 2025-03-17 | 1.3075 | 1.3075 |
| 2025-03-14 | 1.3063 | 1.3063 |
| 2025-03-13 | 1.2871 | 1.2871 |
| 2025-03-12 | 1.2938 | 1.2938 |
| 2025-03-11 | 1.2889 | 1.2889 |
| 2025-03-10 | 1.2855 | 1.2855 |
| 2025-03-07 | 1.2863 | 1.2863 |
| 2025-03-06 | 1.2928 | 1.2928 |
| 2025-03-05 | 1.2756 | 1.2756 |
| 2025-03-04 | 1.2761 | 1.2761 |
| 2025-03-03 | 1.2696 | 1.2696 |
| 2025-02-28 | 1.2651 | 1.2651 |
| 2025-02-27 | 1.2892 | 1.2892 |
| 2025-02-26 | 1.2914 | 1.2914 |
| 2025-02-25 | 1.2809 | 1.2809 |
| 2025-02-24 | 1.2989 | 1.2989 |
| 2025-02-21 | 1.3011 | 1.3011 |
| 2025-02-20 | 1.2870 | 1.2870 |
| 2025-02-19 | 1.2836 | 1.2836 |
| 2025-02-18 | 1.2673 | 1.2673 |
| 2025-02-17 | 1.2802 | 1.2802 |
| 2025-02-14 | 1.2816 | 1.2816 |
| 2025-02-13 | 1.2723 | 1.2723 |
| 2025-02-12 | 1.2805 | 1.2805 |
| 2025-02-11 | 1.2695 | 1.2695 |
| 2025-02-10 | 1.2716 | 1.2716 |
| 2025-02-07 | 1.2648 | 1.2648 |
| 2025-02-06 | 1.2481 | 1.2481 |
| 2025-02-05 | 1.2281 | 1.2281 |
| 2025-01-27 | 1.2298 | 1.2298 |
| 2025-01-24 | 1.2323 | 1.2323 |
| 2025-01-23 | 1.2193 | 1.2193 |
