中信保诚中证500指数增强C基金净值查询(021186)
今天最新净值
1.4993
-0.0206 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.5214
-0.0075 -0.4904%
- 累计净值：1.4993
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2232亿
- 最近资产：1.45亿
- 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C(021186)基金累计收益率0.41%
| 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 |
| 2025-12-17 |
021186 |
中信保诚中证500指数增强C |
1.5289 |
1.5289 |
1.4993 |
1.4993 |
0.0296 |
1.97% |
| 2025-12-16 |
021186 |
中信保诚中证500指数增强C |
1.4993 |
1.4993 |
1.5199 |
1.5199 |
-0.0206 |
-1.36% |
| 2025-12-15 |
021186 |
中信保诚中证500指数增强C |
1.5199 |
1.5199 |
1.5214 |
1.5214 |
-0.0015 |
-0.10% |
| 2025-12-12 |
021186 |
中信保诚中证500指数增强C |
1.5214 |
1.5214 |
1.5065 |
1.5065 |
0.0149 |
0.99% |
| 2025-12-11 |
021186 |
中信保诚中证500指数增强C |
1.5065 |
1.5065 |
1.5159 |
1.5159 |
-0.0094 |
-0.62% |
| 2025-12-10 |
021186 |
中信保诚中证500指数增强C |
1.5159 |
1.5159 |
1.5072 |
1.5072 |
0.0087 |
0.58% |
| 2025-12-09 |
021186 |
中信保诚中证500指数增强C |
1.5072 |
1.5072 |
1.5171 |
1.5171 |
-0.0099 |
-0.65% |
| 2025-12-08 |
021186 |
中信保诚中证500指数增强C |
1.5171 |
1.5171 |
1.5103 |
1.5103 |
0.0068 |
0.45% |
| 2025-12-05 |
021186 |
中信保诚中证500指数增强C |
1.5103 |
1.5103 |
1.4902 |
1.4902 |
0.0201 |
1.35% |
| 2025-12-04 |
021186 |
中信保诚中证500指数增强C |
1.4902 |
1.4902 |
1.4876 |
1.4876 |
0.0026 |
0.17% |
|
|
| 2025-12-03 |
021186 |
中信保诚中证500指数增强C |
1.4876 |
1.4876 |
1.4923 |
1.4923 |
-0.0047 |
-0.31% |
| 2025-12-02 |
021186 |
中信保诚中证500指数增强C |
1.4923 |
1.4923 |
1.5011 |
1.5011 |
-0.0088 |
-0.59% |
| 2025-12-01 |
021186 |
中信保诚中证500指数增强C |
1.5011 |
1.5011 |
1.4854 |
1.4854 |
0.0157 |
1.06% |
| 2025-11-28 |
021186 |
中信保诚中证500指数增强C |
1.4854 |
1.4854 |
1.4716 |
1.4716 |
0.0138 |
0.94% |
| 2025-11-27 |
021186 |
中信保诚中证500指数增强C |
1.4716 |
1.4716 |
1.4688 |
1.4688 |
0.0028 |
0.19% |
| 2025-11-26 |
021186 |
中信保诚中证500指数增强C |
1.4688 |
1.4688 |
1.4714 |
1.4714 |
-0.0026 |
-0.18% |
| 2025-11-25 |
021186 |
中信保诚中证500指数增强C |
1.4714 |
1.4714 |
1.4559 |
1.4559 |
0.0155 |
1.06% |
| 2025-11-24 |
021186 |
中信保诚中证500指数增强C |
1.4559 |
1.4559 |
1.4471 |
1.4471 |
0.0088 |
0.61% |
| 2025-11-21 |
021186 |
中信保诚中证500指数增强C |
1.4471 |
1.4471 |
1.4907 |
1.4907 |
-0.0436 |
-2.92% |
| 2025-11-20 |
021186 |
中信保诚中证500指数增强C |
1.4907 |
1.4907 |
1.5021 |
1.5021 |
-0.0114 |
-0.76% |
| 2025-11-19 |
021186 |
中信保诚中证500指数增强C |
1.5021 |
1.5021 |
1.5047 |
1.5047 |
-0.0026 |
-0.17% |
| 2025-11-18 |
021186 |
中信保诚中证500指数增强C |
1.5047 |
1.5047 |
1.5199 |
1.5199 |
-0.0152 |
-1.00% |
| 2025-11-17 |
021186 |
中信保诚中证500指数增强C |
1.5199 |
1.5199 |
1.5304 |
1.5304 |
-0.0105 |
-0.69% |
| 2025-11-14 |
021186 |
中信保诚中证500指数增强C |
1.5304 |
1.5304 |
1.5465 |
1.5465 |
-0.0161 |
-1.04% |
| 2025-11-13 |
021186 |
中信保诚中证500指数增强C |
1.5465 |
1.5465 |
1.5292 |
1.5292 |
0.0173 |
1.13% |
|
|
| 2025-11-12 |
021186 |
中信保诚中证500指数增强C |
1.5292 |
1.5292 |
1.5400 |
1.5400 |
-0.0108 |
-0.70% |
| 2025-11-11 |
021186 |
中信保诚中证500指数增强C |
1.5400 |
1.5400 |
1.5490 |
1.5490 |
-0.0090 |
-0.58% |
| 2025-11-10 |
021186 |
中信保诚中证500指数增强C |
1.5490 |
1.5490 |
1.5485 |
1.5485 |
0.0005 |
0.03% |
| 2025-11-07 |
021186 |
中信保诚中证500指数增强C |
1.5485 |
1.5485 |
1.5531 |
1.5531 |
-0.0046 |
-0.30% |
| 2025-11-06 |
021186 |
中信保诚中证500指数增强C |
1.5531 |
1.5531 |
1.5350 |
1.5350 |
0.0181 |
1.18% |
| 2025-11-05 |
021186 |
中信保诚中证500指数增强C |
1.5350 |
1.5350 |
1.5262 |
1.5262 |
0.0088 |
0.58% |
| 2025-11-04 |
021186 |
中信保诚中证500指数增强C |
1.5262 |
1.5262 |
1.5502 |
1.5502 |
-0.0240 |
-1.55% |
| 2025-11-03 |
021186 |
中信保诚中证500指数增强C |
1.5502 |
1.5502 |
1.5510 |
1.5510 |
-0.0008 |
-0.05% |
| 2025-10-31 |
021186 |
中信保诚中证500指数增强C |
1.5510 |
1.5510 |
1.5619 |
1.5619 |
-0.0109 |
-0.70% |
| 2025-10-30 |
021186 |
中信保诚中证500指数增强C |
1.5619 |
1.5619 |
1.5862 |
1.5862 |
-0.0243 |
-1.53% |
| 2025-10-29 |
021186 |
中信保诚中证500指数增强C |
1.5862 |
1.5862 |
1.5588 |
1.5588 |
0.0274 |
1.76% |
| 2025-10-28 |
021186 |
中信保诚中证500指数增强C |
1.5588 |
1.5588 |
1.5672 |
1.5672 |
-0.0084 |
-0.54% |
| 2025-10-27 |
021186 |
中信保诚中证500指数增强C |
1.5672 |
1.5672 |
1.5437 |
1.5437 |
0.0235 |
1.52% |
| 2025-10-24 |
021186 |
中信保诚中证500指数增强C |
1.5437 |
1.5437 |
1.5223 |
1.5223 |
0.0214 |
1.41% |
| 2025-10-23 |
021186 |
中信保诚中证500指数增强C |
1.5223 |
1.5223 |
1.5181 |
1.5181 |
0.0042 |
0.28% |
| 2025-10-22 |
021186 |
中信保诚中证500指数增强C |
1.5181 |
1.5181 |
1.5334 |
1.5334 |
-0.0153 |
-1.00% |
| 2025-10-21 |
021186 |
中信保诚中证500指数增强C |
1.5334 |
1.5334 |
1.5120 |
1.5120 |
0.0214 |
1.42% |
| 2025-10-20 |
021186 |
中信保诚中证500指数增强C |
1.5120 |
1.5120 |
1.5003 |
1.5003 |
0.0117 |
0.78% |
| 2025-10-17 |
021186 |
中信保诚中证500指数增强C |
1.5003 |
1.5003 |
1.5412 |
1.5412 |
-0.0409 |
-2.65% |
| 2025-10-16 |
021186 |
中信保诚中证500指数增强C |
1.5412 |
1.5412 |
1.5576 |
1.5576 |
-0.0164 |
-1.05% |
| 2025-10-15 |
021186 |
中信保诚中证500指数增强C |
1.5576 |
1.5576 |
1.5361 |
1.5361 |
0.0215 |
1.40% |
| 2025-10-14 |
021186 |
中信保诚中证500指数增强C |
1.5361 |
1.5361 |
1.5631 |
1.5631 |
-0.0270 |
-1.73% |
| 2025-10-13 |
021186 |
中信保诚中证500指数增强C |
1.5631 |
1.5631 |
1.5698 |
1.5698 |
-0.0067 |
-0.43% |
| 2025-10-10 |
021186 |
中信保诚中证500指数增强C |
1.5698 |
1.5698 |
1.5907 |
1.5907 |
-0.0209 |
-1.31% |
| 2025-10-09 |
021186 |
中信保诚中证500指数增强C |
1.5907 |
1.5907 |
1.5667 |
1.5667 |
0.0240 |
1.53% |
| 2025-09-30 |
021186 |
中信保诚中证500指数增强C |
1.5667 |
1.5667 |
1.5515 |
1.5515 |
0.0152 |
0.98% |
| 2025-09-29 |
021186 |
中信保诚中证500指数增强C |
1.5515 |
1.5515 |
1.5352 |
1.5352 |
0.0163 |
1.06% |
| 2025-09-26 |
021186 |
中信保诚中证500指数增强C |
1.5352 |
1.5352 |
1.5465 |
1.5465 |
-0.0113 |
-0.73% |
| 2025-09-25 |
021186 |
中信保诚中证500指数增强C |
1.5465 |
1.5465 |
1.5454 |
1.5454 |
0.0011 |
0.07% |
| 2025-09-24 |
021186 |
中信保诚中证500指数增强C |
1.5454 |
1.5454 |
1.5136 |
1.5136 |
0.0318 |
2.10% |
| 2025-09-23 |
021186 |
中信保诚中证500指数增强C |
1.5136 |
1.5136 |
1.5201 |
1.5201 |
-0.0065 |
-0.43% |
| 2025-09-22 |
021186 |
中信保诚中证500指数增强C |
1.5201 |
1.5201 |
1.5163 |
1.5163 |
0.0038 |
0.25% |
| 2025-09-19 |
021186 |
中信保诚中证500指数增强C |
1.5163 |
1.5163 |
1.5133 |
1.5133 |
0.0030 |
0.20% |
| 2025-09-18 |
021186 |
中信保诚中证500指数增强C |
1.5133 |
1.5133 |
1.5239 |
1.5239 |
-0.0106 |
-0.70% |
