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)
1.7822
0.0313 1.7876%
- 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
近一月,中信建投中证500增强A(006440)基金累计收益率-3.10%
| 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% |
