基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚中证500指数增强C(021186)
2024-09-11
0.9401
-0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.9408 | 0.9408 |
| 2024-09-09 | 0.9383 | 0.9383 |
| 2024-09-06 | 0.9455 | 0.9455 |
| 2024-09-05 | 0.9591 | 0.9591 |
| 2024-09-04 | 0.9581 | 0.9581 |
| 2024-09-03 | 0.9618 | 0.9618 |
| 2024-09-02 | 0.9512 | 0.9512 |
| 2024-08-30 | 0.9683 | 0.9683 |
| 2024-08-29 | 0.9517 | 0.9517 |
| 2024-08-28 | 0.9387 | 0.9387 |
| 2024-08-27 | 0.9390 | 0.9390 |
| 2024-08-26 | 0.9486 | 0.9486 |
| 2024-08-23 | 0.9483 | 0.9483 |
| 2024-08-22 | 0.9458 | 0.9458 |
| 2024-08-21 | 0.9538 | 0.9538 |
| 2024-08-20 | 0.9577 | 0.9577 |
| 2024-08-16 | 0.9731 | 0.9731 |
| 2024-08-09 | 0.9852 | 0.9852 |
| 2024-08-02 | 0.9929 | 0.9929 |
| 2024-07-26 | 0.9907 | 0.9907 |
| 2024-07-19 | 0.9983 | 0.9983 |
| 2024-07-12 | 1.0001 | 1.0001 |
| 2024-07-05 | 0.9968 | 0.9968 |
| 2024-06-30 | 0.9997 | 0.9997 |
| 2024-06-28 | 0.9997 | 0.9997 |
| 2024-06-21 | 1.0000 | 1.0000 |
