中信保诚中证500指数增强C(021186)
2026-10-26
1.3954
-0.8878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.3954 | 1.3954 |
| 2026-10-23 | 1.4079 | 1.4079 |
| 2026-10-22 | 1.3732 | 1.3732 |
| 2026-10-21 | 1.4037 | 1.4037 |
| 2026-10-20 | 1.4070 | 1.4070 |
| 2026-10-19 | 1.4040 | 1.4040 |
| 2026-10-16 | 1.3957 | 1.3957 |
| 2026-10-15 | 1.3925 | 1.3925 |
| 2026-10-14 | 1.4317 | 1.4317 |
| 2026-10-13 | 1.4475 | 1.4475 |
| 2026-10-12 | 1.4574 | 1.4574 |
| 2026-10-09 | 1.4908 | 1.4908 |
| 2026-10-08 | 1.4860 | 1.4860 |
| 2026-09-30 | 1.5086 | 1.5086 |
| 2026-09-29 | 1.5060 | 1.5060 |
| 2026-09-28 | 1.5005 | 1.5005 |
| 2026-09-24 | 1.5384 | 1.5384 |
| 2026-09-23 | 1.5721 | 1.5721 |
| 2026-09-22 | 1.5815 | 1.5815 |
| 2026-09-21 | 1.5840 | 1.5840 |
| 2026-09-18 | 1.5711 | 1.5711 |
| 2026-09-17 | 1.5453 | 1.5453 |
| 2026-09-16 | 1.5520 | 1.5520 |
| 2026-09-15 | 1.5348 | 1.5348 |
| 2026-09-14 | 1.5382 | 1.5382 |
| 2026-09-11 | 1.5415 | 1.5415 |
| 2026-09-10 | 1.5723 | 1.5723 |
| 2026-09-09 | 1.5858 | 1.5858 |
| 2026-09-08 | 1.5838 | 1.5838 |
| 2026-09-07 | 1.5841 | 1.5841 |
| 2026-09-04 | 1.5839 | 1.5839 |
| 2026-09-03 | 1.5962 | 1.5962 |
| 2026-09-02 | 1.5885 | 1.5885 |
| 2026-09-01 | 1.6132 | 1.6132 |
| 2026-08-31 | 1.6233 | 1.6233 |
| 2026-08-28 | 1.6063 | 1.6063 |
| 2026-08-27 | 1.6103 | 1.6103 |
| 2026-08-26 | 1.5839 | 1.5839 |
| 2026-08-25 | 1.5790 | 1.5790 |
| 2026-08-24 | 1.5829 | 1.5829 |
| 2026-08-21 | 1.6081 | 1.6081 |
| 2026-08-20 | 1.6047 | 1.6047 |
| 2026-08-19 | 1.5964 | 1.5964 |
| 2026-08-18 | 1.6509 | 1.6509 |
| 2026-08-17 | 1.6555 | 1.6555 |
| 2026-08-14 | 1.6246 | 1.6246 |
| 2026-08-13 | 1.6150 | 1.6150 |
| 2026-08-12 | 1.6304 | 1.6304 |
| 2026-08-11 | 1.6251 | 1.6251 |
| 2026-08-10 | 1.6292 | 1.6292 |
| 2026-08-07 | 1.6213 | 1.6213 |
| 2026-08-06 | 1.5965 | 1.5965 |
| 2026-08-05 | 1.5923 | 1.5923 |
| 2026-08-04 | 1.5623 | 1.5623 |
| 2026-08-03 | 1.5345 | 1.5345 |
| 2026-07-31 | 1.5546 | 1.5546 |
| 2026-07-30 | 1.5225 | 1.5225 |
| 2026-07-29 | 1.5688 | 1.5688 |
| 2026-07-28 | 1.5482 | 1.5482 |
| 2026-07-27 | 1.5973 | 1.5973 |
| 2026-07-24 | 1.5632 | 1.5632 |
| 2026-07-23 | 1.6022 | 1.6022 |
| 2026-07-22 | 1.5997 | 1.5997 |
| 2026-07-21 | 1.5956 | 1.5956 |
| 2026-07-20 | 1.5319 | 1.5319 |
| 2026-07-17 | 1.5295 | 1.5295 |
| 2026-07-16 | 1.5944 | 1.5944 |
| 2026-07-15 | 1.6190 | 1.6190 |
| 2026-07-14 | 1.6375 | 1.6375 |
| 2026-07-13 | 1.6219 | 1.6219 |
| 2026-07-10 | 1.6764 | 1.6764 |
| 2026-07-09 | 1.6962 | 1.6962 |
| 2026-07-08 | 1.6684 | 1.6684 |
| 2026-07-07 | 1.6850 | 1.6850 |
| 2026-07-06 | 1.7091 | 1.7091 |
| 2026-07-03 | 1.7114 | 1.7114 |
| 2026-07-02 | 1.7038 | 1.7038 |
| 2026-07-01 | 1.7398 | 1.7398 |
| 2026-06-30 | 1.7307 | 1.7307 |
| 2026-06-29 | 1.7021 | 1.7021 |
| 2026-06-26 | 1.6775 | 1.6775 |
| 2026-06-25 | 1.7249 | 1.7249 |
| 2026-06-24 | 1.7125 | 1.7125 |
| 2026-06-23 | 1.6835 | 1.6835 |
| 2026-06-22 | 1.7120 | 1.7120 |
| 2026-06-18 | 1.6830 | 1.6830 |
| 2026-06-17 | 1.6767 | 1.6767 |
| 2026-06-16 | 1.6699 | 1.6699 |
| 2026-06-15 | 1.6666 | 1.6666 |
| 2026-06-12 | 1.6233 | 1.6233 |
| 2026-06-11 | 1.5946 | 1.5946 |
| 2026-06-10 | 1.5990 | 1.5990 |
| 2026-06-09 | 1.6152 | 1.6152 |
| 2026-06-08 | 1.5899 | 1.5899 |
| 2026-06-05 | 1.6421 | 1.6421 |
| 2026-06-04 | 1.6595 | 1.6595 |
| 2026-06-03 | 1.6814 | 1.6814 |
| 2026-06-02 | 1.6835 | 1.6835 |
| 2026-06-01 | 1.6801 | 1.6801 |
| 2026-05-29 | 1.6806 | 1.6806 |
| 2026-05-28 | 1.7040 | 1.7040 |
| 2026-05-27 | 1.7012 | 1.7012 |
| 2026-05-26 | 1.7184 | 1.7184 |
| 2026-05-25 | 1.7061 | 1.7061 |
| 2026-05-22 | 1.6917 | 1.6917 |
| 2026-05-21 | 1.6683 | 1.6683 |
| 2026-05-20 | 1.7078 | 1.7078 |
| 2026-05-19 | 1.6973 | 1.6973 |
| 2026-05-18 | 1.6934 | 1.6934 |
| 2026-05-15 | 1.6959 | 1.6959 |
| 2026-05-14 | 1.7243 | 1.7243 |
| 2026-05-13 | 1.7666 | 1.7666 |
| 2026-05-12 | 1.7497 | 1.7497 |
| 2026-05-11 | 1.7651 | 1.7651 |
| 2026-05-08 | 1.7441 | 1.7441 |
| 2026-05-07 | 1.7524 | 1.7524 |
| 2026-05-06 | 1.7522 | 1.7522 |
