中信保诚中证500指数增强A基金净值查询(021185)
今天最新净值
1.5304
0.0150 0.99%
2025-12-15
盘中实时估值(仅供参考)
1.5061
-0.0228 -1.4899%
- 累计净值：1.5304
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2219亿
- 最近资产：0.51亿元
- 基金公司：中信保诚基金
- 基金经理：王颖
近一季,中信保诚中证500指数增强A(021185)基金累计收益率0.98%
| 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 |
| 2025-12-15 |
021185 |
中信保诚中证500指数增强A |
1.5289 |
1.5289 |
1.5304 |
1.5304 |
-0.0015 |
-0.10% |
| 2025-12-12 |
021185 |
中信保诚中证500指数增强A |
1.5304 |
1.5304 |
1.5154 |
1.5154 |
0.0150 |
0.99% |
| 2025-12-11 |
021185 |
中信保诚中证500指数增强A |
1.5154 |
1.5154 |
1.5249 |
1.5249 |
-0.0095 |
-0.62% |
| 2025-12-10 |
021185 |
中信保诚中证500指数增强A |
1.5249 |
1.5249 |
1.5161 |
1.5161 |
0.0088 |
0.58% |
| 2025-12-09 |
021185 |
中信保诚中证500指数增强A |
1.5161 |
1.5161 |
1.5260 |
1.5260 |
-0.0099 |
-0.65% |
| 2025-12-08 |
021185 |
中信保诚中证500指数增强A |
1.5260 |
1.5260 |
1.5191 |
1.5191 |
0.0069 |
0.45% |
| 2025-12-05 |
021185 |
中信保诚中证500指数增强A |
1.5191 |
1.5191 |
1.4988 |
1.4988 |
0.0203 |
1.35% |
| 2025-12-04 |
021185 |
中信保诚中证500指数增强A |
1.4988 |
1.4988 |
1.4963 |
1.4963 |
0.0025 |
0.17% |
| 2025-12-03 |
021185 |
中信保诚中证500指数增强A |
1.4963 |
1.4963 |
1.5010 |
1.5010 |
-0.0047 |
-0.31% |
| 2025-12-02 |
021185 |
中信保诚中证500指数增强A |
1.5010 |
1.5010 |
1.5098 |
1.5098 |
-0.0088 |
-0.58% |
|
|
| 2025-12-01 |
021185 |
中信保诚中证500指数增强A |
1.5098 |
1.5098 |
1.4939 |
1.4939 |
0.0159 |
1.06% |
| 2025-11-28 |
021185 |
中信保诚中证500指数增强A |
1.4939 |
1.4939 |
1.4801 |
1.4801 |
0.0138 |
0.93% |
| 2025-11-27 |
021185 |
中信保诚中证500指数增强A |
1.4801 |
1.4801 |
1.4772 |
1.4772 |
0.0029 |
0.20% |
| 2025-11-26 |
021185 |
中信保诚中证500指数增强A |
1.4772 |
1.4772 |
1.4798 |
1.4798 |
-0.0026 |
-0.18% |
| 2025-11-25 |
021185 |
中信保诚中证500指数增强A |
1.4798 |
1.4798 |
1.4643 |
1.4643 |
0.0155 |
1.06% |
| 2025-11-24 |
021185 |
中信保诚中证500指数增强A |
1.4643 |
1.4643 |
1.4553 |
1.4553 |
0.0090 |
0.62% |
| 2025-11-21 |
021185 |
中信保诚中证500指数增强A |
1.4553 |
1.4553 |
1.4991 |
1.4991 |
-0.0438 |
-2.92% |
| 2025-11-20 |
021185 |
中信保诚中证500指数增强A |
1.4991 |
1.4991 |
1.5106 |
1.5106 |
-0.0115 |
-0.76% |
| 2025-11-19 |
021185 |
中信保诚中证500指数增强A |
1.5106 |
1.5106 |
1.5132 |
1.5132 |
-0.0026 |
-0.17% |
| 2025-11-18 |
021185 |
中信保诚中证500指数增强A |
1.5132 |
1.5132 |
1.5285 |
1.5285 |
-0.0153 |
-1.00% |
| 2025-11-17 |
021185 |
中信保诚中证500指数增强A |
1.5285 |
1.5285 |
1.5389 |
1.5389 |
-0.0104 |
-0.68% |
| 2025-11-14 |
021185 |
中信保诚中证500指数增强A |
1.5389 |
1.5389 |
1.5551 |
1.5551 |
-0.0162 |
-1.04% |
| 2025-11-13 |
021185 |
中信保诚中证500指数增强A |
1.5551 |
1.5551 |
1.5377 |
1.5377 |
0.0174 |
1.13% |
| 2025-11-12 |
021185 |
中信保诚中证500指数增强A |
1.5377 |
1.5377 |
1.5486 |
1.5486 |
-0.0109 |
-0.70% |
| 2025-11-11 |
021185 |
中信保诚中证500指数增强A |
1.5486 |
1.5486 |
1.5576 |
1.5576 |
-0.0090 |
-0.58% |
|
|
| 2025-11-10 |
021185 |
中信保诚中证500指数增强A |
1.5576 |
1.5576 |
1.5571 |
1.5571 |
0.0005 |
0.03% |
| 2025-11-07 |
021185 |
中信保诚中证500指数增强A |
1.5571 |
1.5571 |
1.5616 |
1.5616 |
-0.0045 |
-0.29% |
| 2025-11-06 |
021185 |
中信保诚中证500指数增强A |
1.5616 |
1.5616 |
1.5434 |
1.5434 |
0.0182 |
1.18% |
| 2025-11-05 |
021185 |
中信保诚中证500指数增强A |
1.5434 |
1.5434 |
1.5346 |
1.5346 |
0.0088 |
0.57% |
| 2025-11-04 |
021185 |
中信保诚中证500指数增强A |
1.5346 |
1.5346 |
1.5587 |
1.5587 |
-0.0241 |
-1.55% |
| 2025-11-03 |
021185 |
中信保诚中证500指数增强A |
1.5587 |
1.5587 |
1.5595 |
1.5595 |
-0.0008 |
-0.05% |
| 2025-10-31 |
021185 |
中信保诚中证500指数增强A |
1.5595 |
1.5595 |
1.5703 |
1.5703 |
-0.0108 |
-0.69% |
| 2025-10-30 |
021185 |
中信保诚中证500指数增强A |
1.5703 |
1.5703 |
1.5948 |
1.5948 |
-0.0245 |
-1.54% |
| 2025-10-29 |
021185 |
中信保诚中证500指数增强A |
1.5948 |
1.5948 |
1.5672 |
1.5672 |
0.0276 |
1.76% |
| 2025-10-28 |
021185 |
中信保诚中证500指数增强A |
1.5672 |
1.5672 |
1.5757 |
1.5757 |
-0.0085 |
-0.54% |
| 2025-10-27 |
021185 |
中信保诚中证500指数增强A |
1.5757 |
1.5757 |
1.5520 |
1.5520 |
0.0237 |
1.53% |
| 2025-10-24 |
021185 |
中信保诚中证500指数增强A |
1.5520 |
1.5520 |
1.5304 |
1.5304 |
0.0216 |
1.41% |
| 2025-10-23 |
021185 |
中信保诚中证500指数增强A |
1.5304 |
1.5304 |
1.5262 |
1.5262 |
0.0042 |
0.28% |
| 2025-10-22 |
021185 |
中信保诚中证500指数增强A |
1.5262 |
1.5262 |
1.5416 |
1.5416 |
-0.0154 |
-1.00% |
| 2025-10-21 |
021185 |
中信保诚中证500指数增强A |
1.5416 |
1.5416 |
1.5201 |
1.5201 |
0.0215 |
1.41% |
| 2025-10-20 |
021185 |
中信保诚中证500指数增强A |
1.5201 |
1.5201 |
1.5082 |
1.5082 |
0.0119 |
0.79% |
| 2025-10-17 |
021185 |
中信保诚中证500指数增强A |
1.5082 |
1.5082 |
1.5493 |
1.5493 |
-0.0411 |
-2.65% |
| 2025-10-16 |
021185 |
中信保诚中证500指数增强A |
1.5493 |
1.5493 |
1.5658 |
1.5658 |
-0.0165 |
-1.05% |
| 2025-10-15 |
021185 |
中信保诚中证500指数增强A |
1.5658 |
1.5658 |
1.5442 |
1.5442 |
0.0216 |
1.40% |
| 2025-10-14 |
021185 |
中信保诚中证500指数增强A |
1.5442 |
1.5442 |
1.5713 |
1.5713 |
-0.0271 |
-1.72% |
| 2025-10-13 |
021185 |
中信保诚中证500指数增强A |
1.5713 |
1.5713 |
1.5780 |
1.5780 |
-0.0067 |
-0.42% |
| 2025-10-10 |
021185 |
中信保诚中证500指数增强A |
1.5780 |
1.5780 |
1.5989 |
1.5989 |
-0.0209 |
-1.31% |
| 2025-10-09 |
021185 |
中信保诚中证500指数增强A |
1.5989 |
1.5989 |
1.5746 |
1.5746 |
0.0243 |
1.54% |
| 2025-09-30 |
021185 |
中信保诚中证500指数增强A |
1.5746 |
1.5746 |
1.5594 |
1.5594 |
0.0152 |
0.97% |
| 2025-09-29 |
021185 |
中信保诚中证500指数增强A |
1.5594 |
1.5594 |
1.5430 |
1.5430 |
0.0164 |
1.06% |
| 2025-09-26 |
021185 |
中信保诚中证500指数增强A |
1.5430 |
1.5430 |
1.5543 |
1.5543 |
-0.0113 |
-0.73% |
| 2025-09-25 |
021185 |
中信保诚中证500指数增强A |
1.5543 |
1.5543 |
1.5531 |
1.5531 |
0.0012 |
0.08% |
| 2025-09-24 |
021185 |
中信保诚中证500指数增强A |
1.5531 |
1.5531 |
1.5211 |
1.5211 |
0.0320 |
2.10% |
| 2025-09-23 |
021185 |
中信保诚中证500指数增强A |
1.5211 |
1.5211 |
1.5277 |
1.5277 |
-0.0066 |
-0.43% |
| 2025-09-22 |
021185 |
中信保诚中证500指数增强A |
1.5277 |
1.5277 |
1.5238 |
1.5238 |
0.0039 |
0.26% |
| 2025-09-19 |
021185 |
中信保诚中证500指数增强A |
1.5238 |
1.5238 |
1.5208 |
1.5208 |
0.0030 |
0.20% |
| 2025-09-18 |
021185 |
中信保诚中证500指数增强A |
1.5208 |
1.5208 |
1.5315 |
1.5315 |
-0.0107 |
-0.70% |
| 2025-09-17 |
021185 |
中信保诚中证500指数增强A |
1.5315 |
1.5315 |
1.5186 |
1.5186 |
0.0129 |
0.85% |
| 2025-09-16 |
021185 |
中信保诚中证500指数增强A |
1.5186 |
1.5186 |
1.5140 |
1.5140 |
0.0046 |
0.30% |
