中信建投中证500增强C基金净值查询(006441)
今天最新净值
1.2915
0.0135 1.0600%
2024-04-25
盘中实时估值(仅供参考)
1.2879
0.0270 2.1442%
- 累计净值：1.2915
- 成立日期：2020-05-09
- 基金类型：
- 成立份额：
- 最近份额：3.2625亿
- 最近资产：
- 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C(006441)基金累计收益率-0.35%
| 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 |
| 2024-04-25 |
006441 |
中信建投中证500增强C |
1.2609 |
1.2609 |
1.2636 |
1.2636 |
-0.0027 |
-0.21% |
| 2024-04-24 |
006441 |
中信建投中证500增强C |
1.2636 |
1.2636 |
1.2539 |
1.2539 |
0.0097 |
0.77% |
| 2024-04-23 |
006441 |
中信建投中证500增强C |
1.2539 |
1.2539 |
1.2700 |
1.2700 |
-0.0161 |
-1.27% |
| 2024-04-22 |
006441 |
中信建投中证500增强C |
1.2700 |
1.2700 |
1.2751 |
1.2751 |
-0.0051 |
-0.40% |
| 2024-04-19 |
006441 |
中信建投中证500增强C |
1.2751 |
1.2751 |
1.2797 |
1.2797 |
-0.0046 |
-0.36% |
| 2024-04-18 |
006441 |
中信建投中证500增强C |
1.2797 |
1.2797 |
1.2734 |
1.2734 |
0.0063 |
0.49% |
| 2024-04-17 |
006441 |
中信建投中证500增强C |
1.2734 |
1.2734 |
1.2423 |
1.2423 |
0.0311 |
2.50% |
| 2024-04-16 |
006441 |
中信建投中证500增强C |
1.2423 |
1.2423 |
1.2772 |
1.2772 |
-0.0349 |
-2.73% |
| 2024-04-15 |
006441 |
中信建投中证500增强C |
1.2772 |
1.2772 |
1.2652 |
1.2652 |
0.0120 |
0.95% |
| 2024-04-12 |
006441 |
中信建投中证500增强C |
1.2652 |
1.2652 |
1.2703 |
1.2703 |
-0.0051 |
-0.40% |
|
|
| 2024-04-11 |
006441 |
中信建投中证500增强C |
1.2703 |
1.2703 |
1.2661 |
1.2661 |
0.0042 |
0.33% |
| 2024-04-10 |
006441 |
中信建投中证500增强C |
1.2661 |
1.2661 |
1.2800 |
1.2800 |
-0.0139 |
-1.09% |
| 2024-04-09 |
006441 |
中信建投中证500增强C |
1.2800 |
1.2800 |
1.2696 |
1.2696 |
0.0104 |
0.82% |
| 2024-04-08 |
006441 |
中信建投中证500增强C |
1.2696 |
1.2696 |
1.2903 |
1.2903 |
-0.0207 |
-1.60% |
| 2024-04-03 |
006441 |
中信建投中证500增强C |
1.2903 |
1.2903 |
1.2898 |
1.2898 |
0.0005 |
0.04% |
| 2024-04-02 |
006441 |
中信建投中证500增强C |
1.2898 |
1.2898 |
1.2926 |
1.2926 |
-0.0028 |
-0.22% |
| 2024-04-01 |
006441 |
中信建投中证500增强C |
1.2926 |
1.2926 |
1.2646 |
1.2646 |
0.0280 |
2.21% |
| 2024-03-29 |
006441 |
中信建投中证500增强C |
1.2646 |
1.2646 |
1.2483 |
1.2483 |
0.0163 |
1.31% |
| 2024-03-28 |
006441 |
中信建投中证500增强C |
1.2483 |
1.2483 |
1.2344 |
1.2344 |
0.0139 |
1.13% |
| 2024-03-27 |
006441 |
中信建投中证500增强C |
1.2344 |
1.2344 |
1.2592 |
1.2592 |
-0.0248 |
-1.97% |
| 2024-03-26 |
006441 |
中信建投中证500增强C |
1.2592 |
1.2592 |
1.2621 |
1.2621 |
-0.0029 |
-0.23% |
| 2024-03-25 |
006441 |
中信建投中证500增强C |
1.2621 |
1.2621 |
1.2798 |
1.2798 |
-0.0177 |
-1.38% |
| 2024-03-22 |
006441 |
中信建投中证500增强C |
1.2798 |
1.2798 |
1.2969 |
1.2969 |
-0.0171 |
-1.32% |
| 2024-03-21 |
006441 |
中信建投中证500增强C |
1.2969 |
1.2969 |
1.3014 |
1.3014 |
-0.0045 |
-0.35% |
| 2024-03-20 |
006441 |
中信建投中证500增强C |
1.3014 |
1.3014 |
1.2984 |
1.2984 |
0.0030 |
0.23% |
|
|
| 2024-03-19 |
006441 |
中信建投中证500增强C |
1.2984 |
1.2984 |
1.3081 |
1.3081 |
-0.0097 |
-0.74% |
| 2024-03-18 |
006441 |
中信建投中证500增强C |
1.3081 |
1.3081 |
1.2915 |
1.2915 |
0.0166 |
1.29% |
| 2024-03-15 |
006441 |
中信建投中证500增强C |
1.2915 |
1.2915 |
1.2780 |
1.2780 |
0.0135 |
1.06% |
| 2024-03-14 |
006441 |
中信建投中证500增强C |
1.2780 |
1.2780 |
1.2809 |
1.2809 |
-0.0029 |
-0.23% |
| 2024-03-13 |
006441 |
中信建投中证500增强C |
1.2809 |
1.2809 |
1.2811 |
1.2811 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006441 |
中信建投中证500增强C |
1.2811 |
1.2811 |
1.2823 |
1.2823 |
-0.0012 |
-0.09% |
| 2024-03-11 |
006441 |
中信建投中证500增强C |
1.2823 |
1.2823 |
1.2632 |
1.2632 |
0.0191 |
1.51% |
| 2024-03-08 |
006441 |
中信建投中证500增强C |
1.2632 |
1.2632 |
1.2488 |
1.2488 |
0.0144 |
1.15% |
| 2024-03-07 |
006441 |
中信建投中证500增强C |
1.2488 |
1.2488 |
1.2641 |
1.2641 |
-0.0153 |
-1.21% |
| 2024-03-06 |
006441 |
中信建投中证500增强C |
1.2641 |
1.2641 |
1.2628 |
1.2628 |
0.0013 |
0.10% |
| 2024-03-05 |
006441 |
中信建投中证500增强C |
1.2628 |
1.2628 |
1.2708 |
1.2708 |
-0.0080 |
-0.63% |
| 2024-03-04 |
006441 |
中信建投中证500增强C |
1.2708 |
1.2708 |
1.2669 |
1.2669 |
0.0039 |
0.31% |
| 2024-03-01 |
006441 |
中信建投中证500增强C |
1.2669 |
1.2669 |
1.2595 |
1.2595 |
0.0074 |
0.59% |
| 2024-02-29 |
006441 |
中信建投中证500增强C |
1.2595 |
1.2595 |
1.2246 |
1.2246 |
0.0349 |
2.85% |
| 2024-02-28 |
006441 |
中信建投中证500增强C |
1.2246 |
1.2246 |
1.2574 |
1.2574 |
-0.0328 |
-2.61% |
| 2024-02-27 |
006441 |
中信建投中证500增强C |
1.2574 |
1.2574 |
1.2331 |
1.2331 |
0.0243 |
1.97% |
| 2024-02-26 |
006441 |
中信建投中证500增强C |
1.2331 |
1.2331 |
1.2314 |
1.2314 |
0.0017 |
0.14% |
| 2024-02-23 |
006441 |
中信建投中证500增强C |
1.2314 |
1.2314 |
1.2256 |
1.2256 |
0.0058 |
0.47% |
| 2024-02-22 |
006441 |
中信建投中证500增强C |
1.2256 |
1.2256 |
1.2183 |
1.2183 |
0.0073 |
0.60% |
| 2024-02-21 |
006441 |
中信建投中证500增强C |
1.2183 |
1.2183 |
1.2149 |
1.2149 |
0.0034 |
0.28% |
| 2024-02-20 |
006441 |
中信建投中证500增强C |
1.2149 |
1.2149 |
1.2156 |
1.2156 |
-0.0007 |
-0.06% |
| 2024-02-19 |
006441 |
中信建投中证500增强C |
1.2156 |
1.2156 |
1.2216 |
1.2216 |
-0.0060 |
-0.49% |
| 2024-02-08 |
006441 |
中信建投中证500增强C |
1.2216 |
1.2216 |
1.2087 |
1.2087 |
0.0129 |
1.07% |
| 2024-02-07 |
006441 |
中信建投中证500增强C |
1.2087 |
1.2087 |
1.1361 |
1.1361 |
0.0726 |
6.39% |
| 2024-02-06 |
006441 |
中信建投中证500增强C |
1.1361 |
1.1361 |
1.0537 |
1.0537 |
0.0824 |
7.82% |
| 2024-02-05 |
006441 |
中信建投中证500增强C |
1.0537 |
1.0537 |
1.0803 |
1.0803 |
-0.0266 |
-2.46% |
| 2024-02-02 |
006441 |
中信建投中证500增强C |
1.0803 |
1.0803 |
1.1118 |
1.1118 |
-0.0315 |
-2.83% |
| 2024-02-01 |
006441 |
中信建投中证500增强C |
1.1118 |
1.1118 |
1.1205 |
1.1205 |
-0.0087 |
-0.78% |
| 2024-01-31 |
006441 |
中信建投中证500增强C |
1.1205 |
1.1205 |
1.1533 |
1.1533 |
-0.0328 |
-2.84% |
| 2024-01-30 |
006441 |
中信建投中证500增强C |
1.1533 |
1.1533 |
1.1814 |
1.1814 |
-0.0281 |
-2.38% |
| 2024-01-29 |
006441 |
中信建投中证500增强C |
1.1814 |
1.1814 |
1.2058 |
1.2058 |
-0.0244 |
-2.02% |
| 2024-01-26 |
006441 |
中信建投中证500增强C |
1.2058 |
1.2058 |
1.2139 |
1.2139 |
-0.0081 |
-0.67% |
