中信建投中证500增强A基金净值查询(006440)
今天最新净值
1.7726
-0.0046 -0.26%
2025-12-16
盘中实时估值(仅供参考)
1.7838
0.0329 1.8792%
- 累计净值：1.7726
- 成立日期：2020-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4876亿
- 最近资产：1.27亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投中证500增强A(006440)基金累计收益率-1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006440 |
中信建投中证500增强A |
1.7509 |
1.7509 |
1.7726 |
1.7726 |
-0.0217 |
-1.22% |
| 2025-12-15 |
006440 |
中信建投中证500增强A |
1.7726 |
1.7726 |
1.7772 |
1.7772 |
-0.0046 |
-0.26% |
| 2025-12-12 |
006440 |
中信建投中证500增强A |
1.7772 |
1.7772 |
1.7615 |
1.7615 |
0.0157 |
0.89% |
| 2025-12-11 |
006440 |
中信建投中证500增强A |
1.7615 |
1.7615 |
1.7794 |
1.7794 |
-0.0179 |
-1.01% |
| 2025-12-10 |
006440 |
中信建投中证500增强A |
1.7794 |
1.7794 |
1.7725 |
1.7725 |
0.0069 |
0.39% |
| 2025-12-09 |
006440 |
中信建投中证500增强A |
1.7725 |
1.7725 |
1.7866 |
1.7866 |
-0.0141 |
-0.79% |
| 2025-12-08 |
006440 |
中信建投中证500增强A |
1.7866 |
1.7866 |
1.7753 |
1.7753 |
0.0113 |
0.64% |
| 2025-12-05 |
006440 |
中信建投中证500增强A |
1.7753 |
1.7753 |
1.7535 |
1.7535 |
0.0218 |
1.24% |
| 2025-12-04 |
006440 |
中信建投中证500增强A |
1.7535 |
1.7535 |
1.7536 |
1.7536 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006440 |
中信建投中证500增强A |
1.7536 |
1.7536 |
1.7596 |
1.7596 |
-0.0060 |
-0.34% |
|
|
| 2025-12-02 |
006440 |
中信建投中证500增强A |
1.7596 |
1.7596 |
1.7687 |
1.7687 |
-0.0091 |
-0.51% |
| 2025-12-01 |
006440 |
中信建投中证500增强A |
1.7687 |
1.7687 |
1.7525 |
1.7525 |
0.0162 |
0.92% |
| 2025-11-28 |
006440 |
中信建投中证500增强A |
1.7525 |
1.7525 |
1.7369 |
1.7369 |
0.0156 |
0.90% |
| 2025-11-27 |
006440 |
中信建投中证500增强A |
1.7369 |
1.7369 |
1.7365 |
1.7365 |
0.0004 |
0.02% |
| 2025-11-26 |
006440 |
中信建投中证500增强A |
1.7365 |
1.7365 |
1.7373 |
1.7373 |
-0.0008 |
-0.05% |
| 2025-11-25 |
006440 |
中信建投中证500增强A |
1.7373 |
1.7373 |
1.7184 |
1.7184 |
0.0189 |
1.10% |
| 2025-11-24 |
006440 |
中信建投中证500增强A |
1.7184 |
1.7184 |
1.7064 |
1.7064 |
0.0120 |
0.70% |
| 2025-11-21 |
006440 |
中信建投中证500增强A |
1.7064 |
1.7064 |
1.7645 |
1.7645 |
-0.0581 |
-3.29% |
| 2025-11-20 |
006440 |
中信建投中证500增强A |
1.7645 |
1.7645 |
1.7757 |
1.7757 |
-0.0112 |
-0.63% |
| 2025-11-19 |
006440 |
中信建投中证500增强A |
1.7757 |
1.7757 |
1.7864 |
1.7864 |
-0.0107 |
-0.60% |
| 2025-11-18 |
006440 |
中信建投中证500增强A |
1.7864 |
1.7864 |
1.8018 |
1.8018 |
-0.0154 |
-0.85% |
| 2025-11-17 |
006440 |
中信建投中证500增强A |
1.8018 |
1.8018 |
1.8070 |
1.8070 |
-0.0052 |
-0.29% |
| 2025-11-14 |
006440 |
中信建投中证500增强A |
1.8070 |
1.8070 |
1.8289 |
1.8289 |
-0.0219 |
-1.20% |
| 2025-11-13 |
006440 |
中信建投中证500增强A |
1.8289 |
1.8289 |
1.8076 |
1.8076 |
0.0213 |
1.18% |
| 2025-11-12 |
006440 |
中信建投中证500增强A |
1.8076 |
1.8076 |
1.8152 |
1.8152 |
-0.0076 |
-0.42% |
|
|
| 2025-11-11 |
006440 |
中信建投中证500增强A |
1.8152 |
1.8152 |
1.8249 |
1.8249 |
-0.0097 |
-0.53% |
| 2025-11-10 |
006440 |
中信建投中证500增强A |
1.8249 |
1.8249 |
1.8205 |
1.8205 |
0.0044 |
0.24% |
| 2025-11-07 |
006440 |
中信建投中证500增强A |
1.8205 |
1.8205 |
1.8255 |
1.8255 |
-0.0050 |
-0.27% |
| 2025-11-06 |
006440 |
中信建投中证500增强A |
1.8255 |
1.8255 |
1.8024 |
1.8024 |
0.0231 |
1.28% |
| 2025-11-05 |
006440 |
中信建投中证500增强A |
1.8024 |
1.8024 |
1.7972 |
1.7972 |
0.0052 |
0.29% |
| 2025-11-04 |
006440 |
中信建投中证500增强A |
1.7972 |
1.7972 |
1.8198 |
1.8198 |
-0.0226 |
-1.24% |
| 2025-11-03 |
006440 |
中信建投中证500增强A |
1.8198 |
1.8198 |
1.8203 |
1.8203 |
-0.0005 |
-0.03% |
| 2025-10-31 |
006440 |
中信建投中证500增强A |
1.8203 |
1.8203 |
1.8302 |
1.8302 |
-0.0099 |
-0.54% |
| 2025-10-30 |
006440 |
中信建投中证500增强A |
1.8302 |
1.8302 |
1.8534 |
1.8534 |
-0.0232 |
-1.25% |
| 2025-10-29 |
006440 |
中信建投中证500增强A |
1.8534 |
1.8534 |
1.8244 |
1.8244 |
0.0290 |
1.59% |
| 2025-10-28 |
006440 |
中信建投中证500增强A |
1.8244 |
1.8244 |
1.8304 |
1.8304 |
-0.0060 |
-0.33% |
| 2025-10-27 |
006440 |
中信建投中证500增强A |
1.8304 |
1.8304 |
1.8099 |
1.8099 |
0.0205 |
1.13% |
| 2025-10-24 |
006440 |
中信建投中证500增强A |
1.8099 |
1.8099 |
1.7900 |
1.7900 |
0.0199 |
1.11% |
| 2025-10-23 |
006440 |
中信建投中证500增强A |
1.7900 |
1.7900 |
1.7821 |
1.7821 |
0.0079 |
0.44% |
| 2025-10-22 |
006440 |
中信建投中证500增强A |
1.7821 |
1.7821 |
1.7917 |
1.7917 |
-0.0096 |
-0.54% |
| 2025-10-21 |
006440 |
中信建投中证500增强A |
1.7917 |
1.7917 |
1.7609 |
1.7609 |
0.0308 |
1.75% |
| 2025-10-20 |
006440 |
中信建投中证500增强A |
1.7609 |
1.7609 |
1.7489 |
1.7489 |
0.0120 |
0.69% |
| 2025-10-17 |
006440 |
中信建投中证500增强A |
1.7489 |
1.7489 |
1.7941 |
1.7941 |
-0.0452 |
-2.52% |
| 2025-10-16 |
006440 |
中信建投中证500增强A |
1.7941 |
1.7941 |
1.8115 |
1.8115 |
-0.0174 |
-0.96% |
| 2025-10-15 |
006440 |
中信建投中证500增强A |
1.8115 |
1.8115 |
1.7896 |
1.7896 |
0.0219 |
1.22% |
| 2025-10-14 |
006440 |
中信建投中证500增强A |
1.7896 |
1.7896 |
1.8175 |
1.8175 |
-0.0279 |
-1.54% |
| 2025-10-13 |
006440 |
中信建投中证500增强A |
1.8175 |
1.8175 |
1.8279 |
1.8279 |
-0.0104 |
-0.57% |
| 2025-10-10 |
006440 |
中信建投中证500增强A |
1.8279 |
1.8279 |
1.8465 |
1.8465 |
-0.0186 |
-1.01% |
| 2025-10-09 |
006440 |
中信建投中证500增强A |
1.8465 |
1.8465 |
1.8124 |
1.8124 |
0.0341 |
1.88% |
| 2025-09-30 |
006440 |
中信建投中证500增强A |
1.8124 |
1.8124 |
1.7997 |
1.7997 |
0.0127 |
0.71% |
| 2025-09-29 |
006440 |
中信建投中证500增强A |
1.7997 |
1.7997 |
1.7758 |
1.7758 |
0.0239 |
1.35% |
| 2025-09-26 |
006440 |
中信建投中证500增强A |
1.7758 |
1.7758 |
1.7883 |
1.7883 |
-0.0125 |
-0.70% |
| 2025-09-25 |
006440 |
中信建投中证500增强A |
1.7883 |
1.7883 |
1.7844 |
1.7844 |
0.0039 |
0.22% |
| 2025-09-24 |
006440 |
中信建投中证500增强A |
1.7844 |
1.7844 |
1.7538 |
1.7538 |
0.0306 |
1.74% |
| 2025-09-23 |
006440 |
中信建投中证500增强A |
1.7538 |
1.7538 |
1.7702 |
1.7702 |
-0.0164 |
-0.93% |
| 2025-09-22 |
006440 |
中信建投中证500增强A |
1.7702 |
1.7702 |
1.7678 |
1.7678 |
0.0024 |
0.14% |
| 2025-09-19 |
006440 |
中信建投中证500增强A |
1.7678 |
1.7678 |
1.7677 |
1.7677 |
0.0001 |
0.01% |
| 2025-09-18 |
006440 |
中信建投中证500增强A |
1.7677 |
1.7677 |
1.7865 |
1.7865 |
-0.0188 |
-1.05% |
| 2025-09-17 |
006440 |
中信建投中证500增强A |
1.7865 |
1.7865 |
1.7716 |
1.7716 |
0.0149 |
0.84% |
