中信保诚中证500指数增强C(021186)
2026-04-16
1.6981
1.7679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.6981 | 1.6981 |
| 2026-04-15 | 1.6686 | 1.6686 |
| 2026-04-14 | 1.6817 | 1.6817 |
| 2026-04-13 | 1.6659 | 1.6659 |
| 2026-04-10 | 1.6681 | 1.6681 |
| 2026-04-09 | 1.6496 | 1.6496 |
| 2026-04-08 | 1.6588 | 1.6588 |
| 2026-04-07 | 1.5993 | 1.5993 |
| 2026-04-03 | 1.5858 | 1.5858 |
| 2026-04-02 | 1.6043 | 1.6043 |
| 2026-04-01 | 1.6322 | 1.6322 |
| 2026-03-31 | 1.6092 | 1.6092 |
| 2026-03-30 | 1.6375 | 1.6375 |
| 2026-03-27 | 1.6394 | 1.6394 |
| 2026-03-26 | 1.6219 | 1.6219 |
| 2026-03-25 | 1.6450 | 1.6450 |
| 2026-03-24 | 1.6171 | 1.6171 |
| 2026-03-23 | 1.5888 | 1.5888 |
| 2026-03-20 | 1.6512 | 1.6512 |
| 2026-03-19 | 1.6708 | 1.6708 |
| 2026-03-18 | 1.7146 | 1.7146 |
| 2026-03-17 | 1.7047 | 1.7047 |
| 2026-03-16 | 1.7323 | 1.7323 |
| 2026-03-13 | 1.7461 | 1.7461 |
| 2026-03-12 | 1.7717 | 1.7717 |
| 2026-03-11 | 1.7810 | 1.7810 |
| 2026-03-10 | 1.7895 | 1.7895 |
| 2026-03-09 | 1.7643 | 1.7643 |
| 2026-03-06 | 1.7824 | 1.7824 |
| 2026-03-05 | 1.7727 | 1.7727 |
| 2026-03-04 | 1.7711 | 1.7711 |
| 2026-03-03 | 1.7797 | 1.7797 |
| 2026-03-02 | 1.8563 | 1.8563 |
| 2026-02-27 | 1.8593 | 1.8593 |
| 2026-02-26 | 1.8401 | 1.8401 |
| 2026-02-25 | 1.8232 | 1.8232 |
| 2026-02-24 | 1.7911 | 1.7911 |
| 2026-02-13 | 1.7750 | 1.7750 |
| 2026-02-12 | 1.7954 | 1.7954 |
| 2026-02-11 | 1.7738 | 1.7738 |
| 2026-02-10 | 1.7705 | 1.7705 |
| 2026-02-09 | 1.7688 | 1.7688 |
| 2026-02-06 | 1.7357 | 1.7357 |
| 2026-02-05 | 1.7390 | 1.7390 |
| 2026-02-04 | 1.7596 | 1.7596 |
| 2026-02-03 | 1.7601 | 1.7601 |
| 2026-02-02 | 1.7097 | 1.7097 |
| 2026-01-30 | 1.7814 | 1.7814 |
| 2026-01-29 | 1.8056 | 1.8056 |
| 2026-01-28 | 1.8211 | 1.8211 |
| 2026-01-27 | 1.8098 | 1.8098 |
| 2026-01-26 | 1.7926 | 1.7926 |
| 2026-01-23 | 1.8097 | 1.8097 |
| 2026-01-22 | 1.7699 | 1.7699 |
| 2026-01-21 | 1.7549 | 1.7549 |
| 2026-01-20 | 1.7324 | 1.7324 |
| 2026-01-19 | 1.7399 | 1.7399 |
| 2026-01-16 | 1.7280 | 1.7280 |
| 2026-01-15 | 1.7184 | 1.7184 |
| 2026-01-14 | 1.7072 | 1.7072 |
| 2026-01-13 | 1.6987 | 1.6987 |
| 2026-01-12 | 1.7178 | 1.7178 |
| 2026-01-09 | 1.6903 | 1.6903 |
| 2026-01-08 | 1.6625 | 1.6625 |
| 2026-01-07 | 1.6640 | 1.6640 |
| 2026-01-06 | 1.6592 | 1.6592 |
| 2026-01-05 | 1.6250 | 1.6250 |
| 2025-12-31 | 1.5922 | 1.5922 |
| 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 |
