中信建投中证500增强A基金净值查询(006440)
今天最新净值
1.9873
-0.0013 -0.07%
2026-09-16
盘中实时估值(仅供参考)
2.0195
0.0183 0.9167%
2026-03-24 15:39:58
- 累计净值：1.9873
- 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：1.08亿元
- 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-3.97%
| 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 |
| 2026-09-16 |
006440 |
中信建投中证500增强A |
2.0266 |
2.0266 |
1.9873 |
1.9873 |
0.0393 |
1.98% |
| 2026-09-15 |
006440 |
中信建投中证500增强A |
1.9873 |
1.9873 |
1.9886 |
1.9886 |
-0.0013 |
-0.07% |
| 2026-09-14 |
006440 |
中信建投中证500增强A |
1.9886 |
1.9886 |
1.9922 |
1.9922 |
-0.0036 |
-0.18% |
| 2026-09-11 |
006440 |
中信建投中证500增强A |
1.9922 |
1.9922 |
2.0227 |
2.0227 |
-0.0305 |
-1.51% |
| 2026-09-10 |
006440 |
中信建投中证500增强A |
2.0227 |
2.0227 |
2.0295 |
2.0295 |
-0.0068 |
-0.34% |
| 2026-09-09 |
006440 |
中信建投中证500增强A |
2.0295 |
2.0295 |
2.0219 |
2.0219 |
0.0076 |
0.38% |
| 2026-09-08 |
006440 |
中信建投中证500增强A |
2.0219 |
2.0219 |
2.0137 |
2.0137 |
0.0082 |
0.41% |
| 2026-09-07 |
006440 |
中信建投中证500增强A |
2.0137 |
2.0137 |
1.9740 |
1.9740 |
0.0397 |
2.01% |
| 2026-09-04 |
006440 |
中信建投中证500增强A |
1.9740 |
1.9740 |
2.0100 |
2.0100 |
-0.0360 |
-1.79% |
| 2026-09-03 |
006440 |
中信建投中证500增强A |
2.0100 |
2.0100 |
2.0002 |
2.0002 |
0.0098 |
0.49% |
|
|
| 2026-09-02 |
006440 |
中信建投中证500增强A |
2.0002 |
2.0002 |
2.0314 |
2.0314 |
-0.0312 |
-1.54% |
| 2026-09-01 |
006440 |
中信建投中证500增强A |
2.0314 |
2.0314 |
2.0627 |
2.0627 |
-0.0313 |
-1.52% |
| 2026-08-31 |
006440 |
中信建投中证500增强A |
2.0627 |
2.0627 |
2.0466 |
2.0466 |
0.0161 |
0.79% |
| 2026-08-28 |
006440 |
中信建投中证500增强A |
2.0466 |
2.0466 |
2.0533 |
2.0533 |
-0.0067 |
-0.33% |
| 2026-08-27 |
006440 |
中信建投中证500增强A |
2.0533 |
2.0533 |
1.9973 |
1.9973 |
0.0560 |
2.80% |
| 2026-08-26 |
006440 |
中信建投中证500增强A |
1.9973 |
1.9973 |
1.9839 |
1.9839 |
0.0134 |
0.68% |
| 2026-08-25 |
006440 |
中信建投中证500增强A |
1.9839 |
1.9839 |
1.9842 |
1.9842 |
-0.0003 |
-0.02% |
| 2026-08-24 |
006440 |
中信建投中证500增强A |
1.9842 |
1.9842 |
2.0195 |
2.0195 |
-0.0353 |
-1.75% |
| 2026-08-21 |
006440 |
中信建投中证500增强A |
2.0195 |
2.0195 |
2.0077 |
2.0077 |
0.0118 |
0.59% |
| 2026-08-20 |
006440 |
中信建投中证500增强A |
2.0077 |
2.0077 |
1.9956 |
1.9956 |
0.0121 |
0.61% |
| 2026-08-19 |
006440 |
中信建投中证500增强A |
1.9956 |
1.9956 |
2.0948 |
2.0948 |
-0.0992 |
-4.74% |
| 2026-08-18 |
006440 |
中信建投中证500增强A |
2.0948 |
2.0948 |
2.0976 |
2.0976 |
-0.0028 |
-0.13% |
| 2026-08-17 |
006440 |
中信建投中证500增强A |
2.0976 |
2.0976 |
2.0407 |
2.0407 |
0.0569 |
2.79% |
| 2026-08-14 |
006440 |
中信建投中证500增强A |
2.0407 |
2.0407 |
2.0264 |
2.0264 |
0.0143 |
0.71% |
| 2026-08-13 |
006440 |
中信建投中证500增强A |
2.0264 |
2.0264 |
2.0472 |
2.0472 |
-0.0208 |
-1.02% |
|
|
| 2026-08-12 |
006440 |
中信建投中证500增强A |
2.0472 |
2.0472 |
2.0176 |
2.0176 |
0.0296 |
1.47% |
| 2026-08-11 |
006440 |
中信建投中证500增强A |
2.0176 |
2.0176 |
2.0382 |
2.0382 |
-0.0206 |
-1.01% |
| 2026-08-10 |
006440 |
中信建投中证500增强A |
2.0382 |
2.0382 |
2.0311 |
2.0311 |
0.0071 |
0.35% |
| 2026-08-07 |
006440 |
中信建投中证500增强A |
2.0311 |
2.0311 |
1.9877 |
1.9877 |
0.0434 |
2.18% |
| 2026-08-06 |
006440 |
中信建投中证500增强A |
1.9877 |
1.9877 |
1.9710 |
1.9710 |
0.0167 |
0.85% |
| 2026-08-05 |
006440 |
中信建投中证500增强A |
1.9710 |
1.9710 |
1.9128 |
1.9128 |
0.0582 |
3.04% |
| 2026-08-04 |
006440 |
中信建投中证500增强A |
1.9128 |
1.9128 |
1.8547 |
1.8547 |
0.0581 |
3.13% |
| 2026-08-03 |
006440 |
中信建投中证500增强A |
1.8547 |
1.8547 |
1.8779 |
1.8779 |
-0.0232 |
-1.24% |
| 2026-07-31 |
006440 |
中信建投中证500增强A |
1.8779 |
1.8779 |
1.8355 |
1.8355 |
0.0424 |
2.31% |
| 2026-07-30 |
006440 |
中信建投中证500增强A |
1.8355 |
1.8355 |
1.8891 |
1.8891 |
-0.0536 |
-2.84% |
| 2026-07-29 |
006440 |
中信建投中证500增强A |
1.8891 |
1.8891 |
1.8745 |
1.8745 |
0.0146 |
0.78% |
| 2026-07-28 |
006440 |
中信建投中证500增强A |
1.8745 |
1.8745 |
1.9539 |
1.9539 |
-0.0794 |
-4.06% |
| 2026-07-27 |
006440 |
中信建投中证500增强A |
1.9539 |
1.9539 |
1.8942 |
1.8942 |
0.0597 |
3.15% |
| 2026-07-24 |
006440 |
中信建投中证500增强A |
1.8942 |
1.8942 |
1.9448 |
1.9448 |
-0.0506 |
-2.60% |
| 2026-07-23 |
006440 |
中信建投中证500增强A |
1.9448 |
1.9448 |
1.9418 |
1.9418 |
0.0030 |
0.15% |
| 2026-07-22 |
006440 |
中信建投中证500增强A |
1.9418 |
1.9418 |
1.9523 |
1.9523 |
-0.0105 |
-0.54% |
| 2026-07-21 |
006440 |
中信建投中证500增强A |
1.9523 |
1.9523 |
1.8532 |
1.8532 |
0.0991 |
5.35% |
| 2026-07-20 |
006440 |
中信建投中证500增强A |
1.8532 |
1.8532 |
1.8967 |
1.8967 |
-0.0435 |
-2.29% |
| 2026-07-17 |
006440 |
中信建投中证500增强A |
1.8967 |
1.8967 |
1.9900 |
1.9900 |
-0.0933 |
-4.69% |
| 2026-07-16 |
006440 |
中信建投中证500增强A |
1.9900 |
1.9900 |
2.0413 |
2.0413 |
-0.0513 |
-2.51% |
| 2026-07-15 |
006440 |
中信建投中证500增强A |
2.0413 |
2.0413 |
2.0749 |
2.0749 |
-0.0336 |
-1.62% |
| 2026-07-14 |
006440 |
中信建投中证500增强A |
2.0749 |
2.0749 |
2.0277 |
2.0277 |
0.0472 |
2.33% |
| 2026-07-13 |
006440 |
中信建投中证500增强A |
2.0277 |
2.0277 |
2.1241 |
2.1241 |
-0.0964 |
-4.54% |
| 2026-07-10 |
006440 |
中信建投中证500增强A |
2.1241 |
2.1241 |
2.1551 |
2.1551 |
-0.0310 |
-1.44% |
| 2026-07-09 |
006440 |
中信建投中证500增强A |
2.1551 |
2.1551 |
2.0989 |
2.0989 |
0.0562 |
2.68% |
| 2026-07-08 |
006440 |
中信建投中证500增强A |
2.0989 |
2.0989 |
2.1299 |
2.1299 |
-0.0310 |
-1.46% |
| 2026-07-07 |
006440 |
中信建投中证500增强A |
2.1299 |
2.1299 |
2.1686 |
2.1686 |
-0.0387 |
-1.78% |
| 2026-07-06 |
006440 |
中信建投中证500增强A |
2.1686 |
2.1686 |
2.1816 |
2.1816 |
-0.0130 |
-0.60% |
| 2026-07-03 |
006440 |
中信建投中证500增强A |
2.1816 |
2.1816 |
2.1649 |
2.1649 |
0.0167 |
0.77% |
| 2026-07-02 |
006440 |
中信建投中证500增强A |
2.1649 |
2.1649 |
2.2413 |
2.2413 |
-0.0764 |
-3.41% |
| 2026-07-01 |
006440 |
中信建投中证500增强A |
2.2413 |
2.2413 |
2.2339 |
2.2339 |
0.0074 |
0.33% |
| 2026-06-30 |
006440 |
中信建投中证500增强A |
2.2339 |
2.2339 |
2.2033 |
2.2033 |
0.0306 |
1.39% |
| 2026-06-29 |
006440 |
中信建投中证500增强A |
2.2033 |
2.2033 |
2.1971 |
2.1971 |
0.0062 |
0.28% |
| 2026-06-26 |
006440 |
中信建投中证500增强A |
2.1971 |
2.1971 |
2.2423 |
2.2423 |
-0.0452 |
-2.02% |
| 2026-06-25 |
006440 |
中信建投中证500增强A |
2.2423 |
2.2423 |
2.2107 |
2.2107 |
0.0316 |
1.43% |
| 2026-06-24 |
006440 |
中信建投中证500增强A |
2.2107 |
2.2107 |
2.1663 |
2.1663 |
0.0444 |
2.05% |
| 2026-06-23 |
006440 |
中信建投中证500增强A |
2.1663 |
2.1663 |
2.2254 |
2.2254 |
-0.0591 |
-2.66% |
| 2026-06-22 |
006440 |
中信建投中证500增强A |
2.2254 |
2.2254 |
2.1526 |
2.1526 |
0.0728 |
3.38% |
| 2026-06-18 |
006440 |
中信建投中证500增强A |
2.1526 |
2.1526 |
2.1371 |
2.1371 |
0.0155 |
0.73% |
| 2026-06-17 |
006440 |
中信建投中证500增强A |
2.1371 |
2.1371 |
2.0990 |
2.0990 |
0.0381 |
1.82% |
