中信保诚中证500指数增强C(021186)
2026-02-13
1.7750
-1.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
