中信保诚中证500指数增强C(021186)
2025-12-30
1.5916
0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5916 | 1.5916 |
| 2025-12-29 | 1.5893 | 1.5893 |
| 2025-12-26 | 1.5958 | 1.5958 |
| 2025-12-25 | 1.5850 | 1.5850 |
| 2025-12-24 | 1.5676 | 1.5676 |
| 2025-12-23 | 1.5461 | 1.5461 |
| 2025-12-22 | 1.5472 | 1.5472 |
| 2025-12-19 | 1.5372 | 1.5372 |
| 2025-12-18 | 1.5261 | 1.5261 |
| 2025-12-17 | 1.5289 | 1.5289 |
| 2025-12-16 | 1.4993 | 1.4993 |
| 2025-12-15 | 1.5199 | 1.5199 |
| 2025-12-12 | 1.5214 | 1.5214 |
| 2025-12-11 | 1.5065 | 1.5065 |
| 2025-12-10 | 1.5159 | 1.5159 |
| 2025-12-09 | 1.5072 | 1.5072 |
| 2025-12-08 | 1.5171 | 1.5171 |
| 2025-12-05 | 1.5103 | 1.5103 |
| 2025-12-04 | 1.4902 | 1.4902 |
| 2025-12-03 | 1.4876 | 1.4876 |
| 2025-12-02 | 1.4923 | 1.4923 |
| 2025-12-01 | 1.5011 | 1.5011 |
| 2025-11-28 | 1.4854 | 1.4854 |
| 2025-11-27 | 1.4716 | 1.4716 |
| 2025-11-26 | 1.4688 | 1.4688 |
| 2025-11-25 | 1.4714 | 1.4714 |
| 2025-11-24 | 1.4559 | 1.4559 |
| 2025-11-21 | 1.4471 | 1.4471 |
| 2025-11-20 | 1.4907 | 1.4907 |
| 2025-11-19 | 1.5021 | 1.5021 |
| 2025-11-18 | 1.5047 | 1.5047 |
| 2025-11-17 | 1.5199 | 1.5199 |
| 2025-11-14 | 1.5304 | 1.5304 |
| 2025-11-13 | 1.5465 | 1.5465 |
| 2025-11-12 | 1.5292 | 1.5292 |
| 2025-11-11 | 1.5400 | 1.5400 |
| 2025-11-10 | 1.5490 | 1.5490 |
| 2025-11-07 | 1.5485 | 1.5485 |
| 2025-11-06 | 1.5531 | 1.5531 |
| 2025-11-05 | 1.5350 | 1.5350 |
| 2025-11-04 | 1.5262 | 1.5262 |
| 2025-11-03 | 1.5502 | 1.5502 |
| 2025-10-31 | 1.5510 | 1.5510 |
| 2025-10-30 | 1.5619 | 1.5619 |
| 2025-10-29 | 1.5862 | 1.5862 |
| 2025-10-28 | 1.5588 | 1.5588 |
| 2025-10-27 | 1.5672 | 1.5672 |
| 2025-10-24 | 1.5437 | 1.5437 |
| 2025-10-23 | 1.5223 | 1.5223 |
| 2025-10-22 | 1.5181 | 1.5181 |
| 2025-10-21 | 1.5334 | 1.5334 |
| 2025-10-20 | 1.5120 | 1.5120 |
| 2025-10-17 | 1.5003 | 1.5003 |
| 2025-10-16 | 1.5412 | 1.5412 |
| 2025-10-15 | 1.5576 | 1.5576 |
| 2025-10-14 | 1.5361 | 1.5361 |
| 2025-10-13 | 1.5631 | 1.5631 |
| 2025-10-10 | 1.5698 | 1.5698 |
| 2025-10-09 | 1.5907 | 1.5907 |
| 2025-09-30 | 1.5667 | 1.5667 |
| 2025-09-29 | 1.5515 | 1.5515 |
| 2025-09-26 | 1.5352 | 1.5352 |
| 2025-09-25 | 1.5465 | 1.5465 |
| 2025-09-24 | 1.5454 | 1.5454 |
| 2025-09-23 | 1.5136 | 1.5136 |
| 2025-09-22 | 1.5201 | 1.5201 |
| 2025-09-19 | 1.5163 | 1.5163 |
| 2025-09-18 | 1.5133 | 1.5133 |
| 2025-09-17 | 1.5239 | 1.5239 |
| 2025-09-16 | 1.5112 | 1.5112 |
| 2025-09-15 | 1.5066 | 1.5066 |
| 2025-09-12 | 1.5152 | 1.5152 |
| 2025-09-11 | 1.5171 | 1.5171 |
| 2025-09-10 | 1.4836 | 1.4836 |
| 2025-09-09 | 1.4847 | 1.4847 |
| 2025-09-08 | 1.4950 | 1.4950 |
| 2025-09-05 | 1.4822 | 1.4822 |
| 2025-09-04 | 1.4449 | 1.4449 |
| 2025-09-03 | 1.4845 | 1.4845 |
| 2025-09-02 | 1.5060 | 1.5060 |
| 2025-09-01 | 1.5340 | 1.5340 |
| 2025-08-29 | 1.5270 | 1.5270 |
| 2025-08-28 | 1.5209 | 1.5209 |
| 2025-08-27 | 1.4972 | 1.4972 |
| 2025-08-26 | 1.5141 | 1.5141 |
| 2025-08-25 | 1.5106 | 1.5106 |
| 2025-08-22 | 1.4882 | 1.4882 |
| 2025-08-21 | 1.4682 | 1.4682 |
| 2025-08-20 | 1.4718 | 1.4718 |
| 2025-08-19 | 1.4561 | 1.4561 |
| 2025-08-18 | 1.4574 | 1.4574 |
| 2025-08-15 | 1.4368 | 1.4368 |
| 2025-08-14 | 1.4094 | 1.4094 |
| 2025-08-13 | 1.4265 | 1.4265 |
| 2025-08-12 | 1.4080 | 1.4080 |
| 2025-08-11 | 1.4006 | 1.4006 |
| 2025-08-08 | 1.3896 | 1.3896 |
| 2025-08-07 | 1.3949 | 1.3949 |
| 2025-08-06 | 1.4011 | 1.4011 |
| 2025-08-05 | 1.3923 | 1.3923 |
| 2025-08-04 | 1.3845 | 1.3845 |
| 2025-08-01 | 1.3737 | 1.3737 |
| 2025-07-31 | 1.3735 | 1.3735 |
| 2025-07-30 | 1.3896 | 1.3896 |
| 2025-07-29 | 1.3944 | 1.3944 |
| 2025-07-28 | 1.3879 | 1.3879 |
| 2025-07-25 | 1.3861 | 1.3861 |
| 2025-07-24 | 1.3834 | 1.3834 |
| 2025-07-23 | 1.3687 | 1.3687 |
| 2025-07-22 | 1.3728 | 1.3728 |
| 2025-07-21 | 1.3629 | 1.3629 |
| 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 |
