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
近一年,中信保诚中证500指数增强C(021186)基金累计收益率20.16%
| 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% |
| 2025-09-17 |
021186 |
中信保诚中证500指数增强C |
1.5239 |
1.5239 |
1.5112 |
1.5112 |
0.0127 |
0.84% |
| 2025-09-16 |
021186 |
中信保诚中证500指数增强C |
1.5112 |
1.5112 |
1.5066 |
1.5066 |
0.0046 |
0.31% |
| 2025-09-15 |
021186 |
中信保诚中证500指数增强C |
1.5066 |
1.5066 |
1.5152 |
1.5152 |
-0.0086 |
-0.57% |
| 2025-09-12 |
021186 |
中信保诚中证500指数增强C |
1.5152 |
1.5152 |
1.5171 |
1.5171 |
-0.0019 |
-0.13% |
| 2025-09-11 |
021186 |
中信保诚中证500指数增强C |
1.5171 |
1.5171 |
1.4836 |
1.4836 |
0.0335 |
2.26% |
| 2025-09-10 |
021186 |
中信保诚中证500指数增强C |
1.4836 |
1.4836 |
1.4847 |
1.4847 |
-0.0011 |
-0.07% |
| 2025-09-09 |
021186 |
中信保诚中证500指数增强C |
1.4847 |
1.4847 |
1.4950 |
1.4950 |
-0.0103 |
-0.69% |
| 2025-09-08 |
021186 |
中信保诚中证500指数增强C |
1.4950 |
1.4950 |
1.4822 |
1.4822 |
0.0128 |
0.86% |
| 2025-09-05 |
021186 |
中信保诚中证500指数增强C |
1.4822 |
1.4822 |
1.4449 |
1.4449 |
0.0373 |
2.58% |
| 2025-09-04 |
021186 |
中信保诚中证500指数增强C |
1.4449 |
1.4449 |
1.4845 |
1.4845 |
-0.0396 |
-2.67% |
| 2025-09-03 |
021186 |
中信保诚中证500指数增强C |
1.4845 |
1.4845 |
1.5060 |
1.5060 |
-0.0215 |
-1.43% |
| 2025-09-02 |
021186 |
中信保诚中证500指数增强C |
1.5060 |
1.5060 |
1.5340 |
1.5340 |
-0.0280 |
-1.83% |
| 2025-09-01 |
021186 |
中信保诚中证500指数增强C |
1.5340 |
1.5340 |
1.5270 |
1.5270 |
0.0070 |
0.46% |
| 2025-08-29 |
021186 |
中信保诚中证500指数增强C |
1.5270 |
1.5270 |
1.5209 |
1.5209 |
0.0061 |
0.40% |
| 2025-08-28 |
021186 |
中信保诚中证500指数增强C |
1.5209 |
1.5209 |
1.4972 |
1.4972 |
0.0237 |
1.58% |
| 2025-08-27 |
021186 |
中信保诚中证500指数增强C |
1.4972 |
1.4972 |
1.5141 |
1.5141 |
-0.0169 |
-1.12% |
| 2025-08-26 |
021186 |
中信保诚中证500指数增强C |
1.5141 |
1.5141 |
1.5106 |
1.5106 |
0.0035 |
0.23% |
| 2025-08-25 |
021186 |
中信保诚中证500指数增强C |
1.5106 |
1.5106 |
1.4882 |
1.4882 |
0.0224 |
1.51% |
| 2025-08-22 |
021186 |
中信保诚中证500指数增强C |
1.4882 |
1.4882 |
1.4682 |
1.4682 |
0.0200 |
1.36% |
| 2025-08-21 |
021186 |
中信保诚中证500指数增强C |
1.4682 |
1.4682 |
1.4718 |
1.4718 |
-0.0036 |
-0.24% |
| 2025-08-20 |
021186 |
中信保诚中证500指数增强C |
1.4718 |
1.4718 |
1.4561 |
1.4561 |
0.0157 |
1.08% |
| 2025-08-19 |
021186 |
中信保诚中证500指数增强C |
1.4561 |
1.4561 |
1.4574 |
1.4574 |
-0.0013 |
-0.09% |
| 2025-08-18 |
021186 |
中信保诚中证500指数增强C |
1.4574 |
1.4574 |
1.4368 |
1.4368 |
0.0206 |
1.43% |
| 2025-08-15 |
021186 |
中信保诚中证500指数增强C |
1.4368 |
1.4368 |
1.4094 |
1.4094 |
0.0274 |
1.94% |
| 2025-08-14 |
021186 |
中信保诚中证500指数增强C |
1.4094 |
1.4094 |
1.4265 |
1.4265 |
-0.0171 |
-1.20% |
| 2025-08-13 |
021186 |
中信保诚中证500指数增强C |
1.4265 |
1.4265 |
1.4080 |
1.4080 |
0.0185 |
1.31% |
| 2025-08-12 |
021186 |
中信保诚中证500指数增强C |
1.4080 |
1.4080 |
1.4006 |
1.4006 |
0.0074 |
0.53% |
| 2025-08-11 |
021186 |
中信保诚中证500指数增强C |
1.4006 |
1.4006 |
1.3896 |
1.3896 |
0.0110 |
0.79% |
| 2025-08-08 |
021186 |
中信保诚中证500指数增强C |
1.3896 |
1.3896 |
1.3949 |
1.3949 |
-0.0053 |
-0.38% |
| 2025-08-07 |
021186 |
中信保诚中证500指数增强C |
1.3949 |
1.3949 |
1.4011 |
1.4011 |
-0.0062 |
-0.44% |
| 2025-08-06 |
021186 |
中信保诚中证500指数增强C |
1.4011 |
1.4011 |
1.3923 |
1.3923 |
0.0088 |
0.63% |
| 2025-08-05 |
021186 |
中信保诚中证500指数增强C |
1.3923 |
1.3923 |
1.3845 |
1.3845 |
0.0078 |
0.56% |
| 2025-08-04 |
021186 |
中信保诚中证500指数增强C |
1.3845 |
1.3845 |
1.3737 |
1.3737 |
0.0108 |
0.79% |
| 2025-08-01 |
021186 |
中信保诚中证500指数增强C |
1.3737 |
1.3737 |
1.3735 |
1.3735 |
0.0002 |
0.01% |
| 2025-07-31 |
021186 |
中信保诚中证500指数增强C |
1.3735 |
1.3735 |
1.3896 |
1.3896 |
-0.0161 |
-1.16% |
| 2025-07-30 |
021186 |
中信保诚中证500指数增强C |
1.3896 |
1.3896 |
1.3944 |
1.3944 |
-0.0048 |
-0.34% |
| 2025-07-29 |
021186 |
中信保诚中证500指数增强C |
1.3944 |
1.3944 |
1.3879 |
1.3879 |
0.0065 |
0.47% |
| 2025-07-28 |
021186 |
中信保诚中证500指数增强C |
1.3879 |
1.3879 |
1.3861 |
1.3861 |
0.0018 |
0.13% |
| 2025-07-25 |
021186 |
中信保诚中证500指数增强C |
1.3861 |
1.3861 |
1.3834 |
1.3834 |
0.0027 |
0.20% |
| 2025-07-24 |
021186 |
中信保诚中证500指数增强C |
1.3834 |
1.3834 |
1.3687 |
1.3687 |
0.0147 |
1.07% |
| 2025-07-23 |
021186 |
中信保诚中证500指数增强C |
1.3687 |
1.3687 |
1.3728 |
1.3728 |
-0.0041 |
-0.30% |
| 2025-07-22 |
021186 |
中信保诚中证500指数增强C |
1.3728 |
1.3728 |
1.3629 |
1.3629 |
0.0099 |
0.73% |
| 2025-07-21 |
021186 |
中信保诚中证500指数增强C |
1.3629 |
1.3629 |
1.3527 |
1.3527 |
0.0102 |
0.75% |
| 2025-07-18 |
021186 |
中信保诚中证500指数增强C |
1.3527 |
1.3527 |
1.3486 |
1.3486 |
0.0041 |
0.30% |
| 2025-07-17 |
021186 |
中信保诚中证500指数增强C |
1.3486 |
1.3486 |
1.3346 |
1.3346 |
0.0140 |
1.05% |
| 2025-07-16 |
021186 |
中信保诚中证500指数增强C |
1.3346 |
1.3346 |
1.3369 |
1.3369 |
-0.0023 |
-0.17% |
| 2025-07-15 |
021186 |
中信保诚中证500指数增强C |
1.3369 |
1.3369 |
1.3363 |
1.3363 |
0.0006 |
0.04% |
| 2025-07-14 |
021186 |
中信保诚中证500指数增强C |
1.3363 |
1.3363 |
1.3351 |
1.3351 |
0.0012 |
0.09% |
| 2025-07-11 |
021186 |
中信保诚中证500指数增强C |
1.3351 |
1.3351 |
1.3262 |
1.3262 |
0.0089 |
0.67% |
| 2025-07-10 |
021186 |
中信保诚中证500指数增强C |
1.3262 |
1.3262 |
1.3196 |
1.3196 |
0.0066 |
0.50% |
| 2025-07-09 |
021186 |
中信保诚中证500指数增强C |
1.3196 |
1.3196 |
1.3210 |
1.3210 |
-0.0014 |
-0.11% |
| 2025-07-08 |
021186 |
中信保诚中证500指数增强C |
1.3210 |
1.3210 |
1.3084 |
1.3084 |
0.0126 |
0.96% |
| 2025-07-07 |
021186 |
中信保诚中证500指数增强C |
1.3084 |
1.3084 |
1.3077 |
1.3077 |
0.0007 |
0.05% |
| 2025-07-04 |
021186 |
中信保诚中证500指数增强C |
1.3077 |
1.3077 |
1.3096 |
1.3096 |
-0.0019 |
-0.15% |
| 2025-07-03 |
021186 |
中信保诚中证500指数增强C |
1.3096 |
1.3096 |
1.3090 |
1.3090 |
0.0006 |
0.05% |
| 2025-07-02 |
021186 |
中信保诚中证500指数增强C |
1.3090 |
1.3090 |
1.3180 |
1.3180 |
-0.0090 |
-0.68% |
| 2025-07-01 |
021186 |
中信保诚中证500指数增强C |
1.3180 |
1.3180 |
1.3108 |
1.3108 |
0.0072 |
0.55% |
| 2025-06-30 |
021186 |
中信保诚中证500指数增强C |
1.3108 |
1.3108 |
1.2976 |
1.2976 |
0.0132 |
1.02% |
| 2025-06-27 |
021186 |
中信保诚中证500指数增强C |
1.2976 |
1.2976 |
1.2914 |
1.2914 |
0.0062 |
0.48% |
| 2025-06-26 |
021186 |
中信保诚中证500指数增强C |
1.2914 |
1.2914 |
1.2962 |
1.2962 |
-0.0048 |
-0.37% |
| 2025-06-25 |
021186 |
中信保诚中证500指数增强C |
1.2962 |
1.2962 |
1.2762 |
1.2762 |
0.0200 |
1.57% |
| 2025-06-24 |
021186 |
中信保诚中证500指数增强C |
1.2762 |
1.2762 |
1.2583 |
1.2583 |
0.0179 |
1.42% |
| 2025-06-23 |
021186 |
中信保诚中证500指数增强C |
1.2583 |
1.2583 |
1.2544 |
1.2544 |
0.0039 |
0.31% |
| 2025-06-20 |
021186 |
中信保诚中证500指数增强C |
1.2544 |
1.2544 |
1.2603 |
1.2603 |
-0.0059 |
-0.47% |
| 2025-06-19 |
021186 |
中信保诚中证500指数增强C |
1.2603 |
1.2603 |
1.2752 |
1.2752 |
-0.0149 |
-1.17% |
| 2025-06-18 |
021186 |
中信保诚中证500指数增强C |
1.2752 |
1.2752 |
1.2744 |
1.2744 |
0.0008 |
0.06% |
| 2025-06-17 |
021186 |
中信保诚中证500指数增强C |
1.2744 |
1.2744 |
1.2775 |
1.2775 |
-0.0031 |
-0.24% |
| 2025-06-16 |
021186 |
中信保诚中证500指数增强C |
1.2775 |
1.2775 |
1.2696 |
1.2696 |
0.0079 |
0.62% |
| 2025-06-13 |
021186 |
中信保诚中证500指数增强C |
1.2696 |
1.2696 |
1.2717 |
1.2717 |
-0.0021 |
-0.17% |
| 2025-06-12 |
021186 |
中信保诚中证500指数增强C |
1.2717 |
1.2717 |
1.2692 |
1.2692 |
0.0025 |
0.20% |
| 2025-06-11 |
021186 |
中信保诚中证500指数增强C |
1.2692 |
1.2692 |
1.2594 |
1.2594 |
0.0098 |
0.78% |
| 2025-06-10 |
021186 |
中信保诚中证500指数增强C |
1.2594 |
1.2594 |
1.2702 |
1.2702 |
-0.0108 |
-0.85% |
| 2025-06-09 |
021186 |
中信保诚中证500指数增强C |
1.2702 |
1.2702 |
1.2607 |
1.2607 |
0.0095 |
0.75% |
| 2025-06-06 |
021186 |
中信保诚中证500指数增强C |
1.2607 |
1.2607 |
1.2612 |
1.2612 |
-0.0005 |
-0.04% |
| 2025-06-05 |
021186 |
中信保诚中证500指数增强C |
1.2612 |
1.2612 |
1.2532 |
1.2532 |
0.0080 |
0.64% |
| 2025-06-04 |
021186 |
中信保诚中证500指数增强C |
1.2532 |
1.2532 |
1.2462 |
1.2462 |
0.0070 |
0.56% |
| 2025-06-03 |
021186 |
中信保诚中证500指数增强C |
1.2462 |
1.2462 |
1.2448 |
1.2448 |
0.0014 |
0.11% |
| 2025-05-30 |
021186 |
中信保诚中证500指数增强C |
1.2448 |
1.2448 |
1.2520 |
1.2520 |
-0.0072 |
-0.58% |
| 2025-05-29 |
021186 |
中信保诚中证500指数增强C |
1.2520 |
1.2520 |
1.2362 |
1.2362 |
0.0158 |
1.28% |
| 2025-05-28 |
021186 |
中信保诚中证500指数增强C |
1.2362 |
1.2362 |
1.2376 |
1.2376 |
-0.0014 |
-0.11% |
| 2025-05-27 |
021186 |
中信保诚中证500指数增强C |
1.2376 |
1.2376 |
1.2417 |
1.2417 |
-0.0041 |
-0.33% |
| 2025-05-26 |
021186 |
中信保诚中证500指数增强C |
1.2417 |
1.2417 |
1.2400 |
1.2400 |
0.0017 |
0.14% |
| 2025-05-23 |
021186 |
中信保诚中证500指数增强C |
1.2400 |
1.2400 |
1.2483 |
1.2483 |
-0.0083 |
-0.66% |
| 2025-05-22 |
021186 |
中信保诚中证500指数增强C |
1.2483 |
1.2483 |
1.2571 |
1.2571 |
-0.0088 |
-0.70% |
| 2025-05-21 |
021186 |
中信保诚中证500指数增强C |
1.2571 |
1.2571 |
1.2572 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021186 |
中信保诚中证500指数增强C |
1.2572 |
1.2572 |
1.2538 |
1.2538 |
0.0034 |
0.27% |
| 2025-05-19 |
021186 |
中信保诚中证500指数增强C |
1.2538 |
1.2538 |
1.2482 |
1.2482 |
0.0056 |
0.45% |
| 2025-05-16 |
021186 |
中信保诚中证500指数增强C |
1.2482 |
1.2482 |
1.2488 |
1.2488 |
-0.0006 |
-0.05% |
| 2025-05-15 |
021186 |
中信保诚中证500指数增强C |
1.2488 |
1.2488 |
1.2630 |
1.2630 |
-0.0142 |
-1.12% |
| 2025-05-14 |
021186 |
中信保诚中证500指数增强C |
1.2630 |
1.2630 |
1.2587 |
1.2587 |
0.0043 |
0.34% |
| 2025-05-13 |
021186 |
中信保诚中证500指数增强C |
1.2587 |
1.2587 |
1.2647 |
1.2647 |
-0.0060 |
-0.47% |
| 2025-05-12 |
021186 |
中信保诚中证500指数增强C |
1.2647 |
1.2647 |
1.2445 |
1.2445 |
0.0202 |
1.62% |
| 2025-05-09 |
021186 |
中信保诚中证500指数增强C |
1.2445 |
1.2445 |
1.2526 |
1.2526 |
-0.0081 |
-0.65% |
| 2025-05-08 |
021186 |
中信保诚中证500指数增强C |
1.2526 |
1.2526 |
1.2492 |
1.2492 |
0.0034 |
0.27% |
| 2025-05-07 |
021186 |
中信保诚中证500指数增强C |
1.2492 |
1.2492 |
1.2457 |
1.2457 |
0.0035 |
0.28% |
| 2025-05-06 |
021186 |
中信保诚中证500指数增强C |
1.2457 |
1.2457 |
1.2291 |
1.2291 |
0.0166 |
1.35% |
| 2025-04-30 |
021186 |
中信保诚中证500指数增强C |
1.2291 |
1.2291 |
1.2296 |
1.2296 |
-0.0005 |
-0.04% |
| 2025-04-29 |
021186 |
中信保诚中证500指数增强C |
1.2296 |
1.2296 |
1.2255 |
1.2255 |
0.0041 |
0.33% |
| 2025-04-28 |
021186 |
中信保诚中证500指数增强C |
1.2255 |
1.2255 |
1.2325 |
1.2325 |
-0.0070 |
-0.57% |
| 2025-04-25 |
021186 |
中信保诚中证500指数增强C |
1.2325 |
1.2325 |
1.2258 |
1.2258 |
0.0067 |
0.55% |
| 2025-04-24 |
021186 |
中信保诚中证500指数增强C |
1.2258 |
1.2258 |
1.2304 |
1.2304 |
-0.0046 |
-0.37% |
| 2025-04-23 |
021186 |
中信保诚中证500指数增强C |
1.2304 |
1.2304 |
1.2270 |
1.2270 |
0.0034 |
0.28% |
| 2025-04-22 |
021186 |
中信保诚中证500指数增强C |
1.2270 |
1.2270 |
1.2294 |
1.2294 |
-0.0024 |
-0.20% |
| 2025-04-21 |
021186 |
中信保诚中证500指数增强C |
1.2294 |
1.2294 |
1.2116 |
1.2116 |
0.0178 |
1.47% |
| 2025-04-18 |
021186 |
中信保诚中证500指数增强C |
1.2116 |
1.2116 |
1.2108 |
1.2108 |
0.0008 |
0.07% |
| 2025-04-17 |
021186 |
中信保诚中证500指数增强C |
1.2108 |
1.2108 |
1.2079 |
1.2079 |
0.0029 |
0.24% |
| 2025-04-16 |
021186 |
中信保诚中证500指数增强C |
1.2079 |
1.2079 |
1.2191 |
1.2191 |
-0.0112 |
-0.92% |
| 2025-04-15 |
021186 |
中信保诚中证500指数增强C |
1.2191 |
1.2191 |
1.2255 |
1.2255 |
-0.0064 |
-0.52% |
| 2025-04-14 |
021186 |
中信保诚中证500指数增强C |
1.2255 |
1.2255 |
1.2190 |
1.2190 |
0.0065 |
0.53% |
| 2025-04-11 |
021186 |
中信保诚中证500指数增强C |
1.2190 |
1.2190 |
1.2136 |
1.2136 |
0.0054 |
0.44% |
| 2025-04-10 |
021186 |
中信保诚中证500指数增强C |
1.2136 |
1.2136 |
1.1919 |
1.1919 |
0.0217 |
1.82% |
| 2025-04-09 |
021186 |
中信保诚中证500指数增强C |
1.1919 |
1.1919 |
1.1724 |
1.1724 |
0.0195 |
1.66% |
| 2025-04-08 |
021186 |
中信保诚中证500指数增强C |
1.1724 |
1.1724 |
1.1685 |
1.1685 |
0.0039 |
0.33% |
| 2025-04-07 |
021186 |
中信保诚中证500指数增强C |
1.1685 |
1.1685 |
1.2820 |
1.2820 |
-0.1135 |
-8.85% |
| 2025-04-03 |
021186 |
中信保诚中证500指数增强C |
1.2820 |
1.2820 |
1.2960 |
1.2960 |
-0.0140 |
-1.08% |
| 2025-04-02 |
021186 |
中信保诚中证500指数增强C |
1.2960 |
1.2960 |
1.2951 |
1.2951 |
0.0009 |
0.07% |
| 2025-04-01 |
021186 |
中信保诚中证500指数增强C |
1.2951 |
1.2951 |
1.2846 |
1.2846 |
0.0105 |
0.82% |
| 2025-03-31 |
021186 |
中信保诚中证500指数增强C |
1.2846 |
1.2846 |
1.2943 |
1.2943 |
-0.0097 |
-0.75% |
| 2025-03-28 |
021186 |
中信保诚中证500指数增强C |
1.2943 |
1.2943 |
1.3013 |
1.3013 |
-0.0070 |
-0.54% |
| 2025-03-27 |
021186 |
中信保诚中证500指数增强C |
1.3013 |
1.3013 |
1.2962 |
1.2962 |
0.0051 |
0.39% |
| 2025-03-26 |
021186 |
中信保诚中证500指数增强C |
1.2962 |
1.2962 |
1.2987 |
1.2987 |
-0.0025 |
-0.19% |
| 2025-03-25 |
021186 |
中信保诚中证500指数增强C |
1.2987 |
1.2987 |
1.2978 |
1.2978 |
0.0009 |
0.07% |
| 2025-03-24 |
021186 |
中信保诚中证500指数增强C |
1.2978 |
1.2978 |
1.2936 |
1.2936 |
0.0042 |
0.32% |
| 2025-03-21 |
021186 |
中信保诚中证500指数增强C |
1.2936 |
1.2936 |
1.3038 |
1.3038 |
-0.0102 |
-0.78% |
| 2025-03-20 |
021186 |
中信保诚中证500指数增强C |
1.3038 |
1.3038 |
1.3095 |
1.3095 |
-0.0057 |
-0.44% |
| 2025-03-19 |
021186 |
中信保诚中证500指数增强C |
1.3095 |
1.3095 |
1.3134 |
1.3134 |
-0.0039 |
-0.30% |
| 2025-03-18 |
021186 |
中信保诚中证500指数增强C |
1.3134 |
1.3134 |
1.3075 |
1.3075 |
0.0059 |
0.45% |
| 2025-03-17 |
021186 |
中信保诚中证500指数增强C |
1.3075 |
1.3075 |
1.3063 |
1.3063 |
0.0012 |
0.09% |
| 2025-03-14 |
021186 |
中信保诚中证500指数增强C |
1.3063 |
1.3063 |
1.2871 |
1.2871 |
0.0192 |
1.49% |
| 2025-03-13 |
021186 |
中信保诚中证500指数增强C |
1.2871 |
1.2871 |
1.2938 |
1.2938 |
-0.0067 |
-0.52% |
| 2025-03-12 |
021186 |
中信保诚中证500指数增强C |
1.2938 |
1.2938 |
1.2889 |
1.2889 |
0.0049 |
0.38% |
| 2025-03-11 |
021186 |
中信保诚中证500指数增强C |
1.2889 |
1.2889 |
1.2855 |
1.2855 |
0.0034 |
0.26% |
| 2025-03-10 |
021186 |
中信保诚中证500指数增强C |
1.2855 |
1.2855 |
1.2863 |
1.2863 |
-0.0008 |
-0.06% |
| 2025-03-07 |
021186 |
中信保诚中证500指数增强C |
1.2863 |
1.2863 |
1.2928 |
1.2928 |
-0.0065 |
-0.50% |
| 2025-03-06 |
021186 |
中信保诚中证500指数增强C |
1.2928 |
1.2928 |
1.2756 |
1.2756 |
0.0172 |
1.35% |
| 2025-03-05 |
021186 |
中信保诚中证500指数增强C |
1.2756 |
1.2756 |
1.2761 |
1.2761 |
-0.0005 |
-0.04% |
| 2025-03-04 |
021186 |
中信保诚中证500指数增强C |
1.2761 |
1.2761 |
1.2696 |
1.2696 |
0.0065 |
0.51% |
| 2025-03-03 |
021186 |
中信保诚中证500指数增强C |
1.2696 |
1.2696 |
1.2651 |
1.2651 |
0.0045 |
0.36% |
| 2025-02-28 |
021186 |
中信保诚中证500指数增强C |
1.2651 |
1.2651 |
1.2892 |
1.2892 |
-0.0241 |
-1.87% |
| 2025-02-27 |
021186 |
中信保诚中证500指数增强C |
1.2892 |
1.2892 |
1.2914 |
1.2914 |
-0.0022 |
-0.17% |
| 2025-02-26 |
021186 |
中信保诚中证500指数增强C |
1.2914 |
1.2914 |
1.2809 |
1.2809 |
0.0105 |
0.82% |
| 2025-02-25 |
021186 |
中信保诚中证500指数增强C |
1.2809 |
1.2809 |
1.2989 |
1.2989 |
-0.0180 |
-1.39% |
| 2025-02-24 |
021186 |
中信保诚中证500指数增强C |
1.2989 |
1.2989 |
1.3011 |
1.3011 |
-0.0022 |
-0.17% |
| 2025-02-21 |
021186 |
中信保诚中证500指数增强C |
1.3011 |
1.3011 |
1.2870 |
1.2870 |
0.0141 |
1.10% |
| 2025-02-20 |
021186 |
中信保诚中证500指数增强C |
1.2870 |
1.2870 |
1.2836 |
1.2836 |
0.0034 |
0.26% |
| 2025-02-19 |
021186 |
中信保诚中证500指数增强C |
1.2836 |
1.2836 |
1.2673 |
1.2673 |
0.0163 |
1.29% |
| 2025-02-18 |
021186 |
中信保诚中证500指数增强C |
1.2673 |
1.2673 |
1.2802 |
1.2802 |
-0.0129 |
-1.01% |
| 2025-02-17 |
021186 |
中信保诚中证500指数增强C |
1.2802 |
1.2802 |
1.2816 |
1.2816 |
-0.0014 |
-0.11% |
| 2025-02-14 |
021186 |
中信保诚中证500指数增强C |
1.2816 |
1.2816 |
1.2723 |
1.2723 |
0.0093 |
0.73% |
| 2025-02-13 |
021186 |
中信保诚中证500指数增强C |
1.2723 |
1.2723 |
1.2805 |
1.2805 |
-0.0082 |
-0.64% |
| 2025-02-12 |
021186 |
中信保诚中证500指数增强C |
1.2805 |
1.2805 |
1.2695 |
1.2695 |
0.0110 |
0.87% |
| 2025-02-11 |
021186 |
中信保诚中证500指数增强C |
1.2695 |
1.2695 |
1.2716 |
1.2716 |
-0.0021 |
-0.17% |
| 2025-02-10 |
021186 |
中信保诚中证500指数增强C |
1.2716 |
1.2716 |
1.2648 |
1.2648 |
0.0068 |
0.54% |
| 2025-02-07 |
021186 |
中信保诚中证500指数增强C |
1.2648 |
1.2648 |
1.2481 |
1.2481 |
0.0167 |
1.34% |
| 2025-02-06 |
021186 |
中信保诚中证500指数增强C |
1.2481 |
1.2481 |
1.2281 |
1.2281 |
0.0200 |
1.63% |
| 2025-02-05 |
021186 |
中信保诚中证500指数增强C |
1.2281 |
1.2281 |
1.2298 |
1.2298 |
-0.0017 |
-0.14% |
| 2025-01-27 |
021186 |
中信保诚中证500指数增强C |
1.2298 |
1.2298 |
1.2323 |
1.2323 |
-0.0025 |
-0.20% |
| 2025-01-24 |
021186 |
中信保诚中证500指数增强C |
1.2323 |
1.2323 |
1.2193 |
1.2193 |
0.0130 |
1.07% |
| 2025-01-23 |
021186 |
中信保诚中证500指数增强C |
1.2193 |
1.2193 |
1.2215 |
1.2215 |
-0.0022 |
-0.18% |
| 2025-01-22 |
021186 |
中信保诚中证500指数增强C |
1.2215 |
1.2215 |
1.2261 |
1.2261 |
-0.0046 |
-0.38% |
| 2025-01-21 |
021186 |
中信保诚中证500指数增强C |
1.2261 |
1.2261 |
1.2235 |
1.2235 |
0.0026 |
0.21% |
| 2025-01-20 |
021186 |
中信保诚中证500指数增强C |
1.2235 |
1.2235 |
1.2170 |
1.2170 |
0.0065 |
0.53% |
| 2025-01-17 |
021186 |
中信保诚中证500指数增强C |
1.2170 |
1.2170 |
1.2055 |
1.2055 |
0.0115 |
0.95% |
| 2025-01-16 |
021186 |
中信保诚中证500指数增强C |
1.2055 |
1.2055 |
1.2006 |
1.2006 |
0.0049 |
0.41% |
| 2025-01-15 |
021186 |
中信保诚中证500指数增强C |
1.2006 |
1.2006 |
1.2062 |
1.2062 |
-0.0056 |
-0.46% |
| 2025-01-14 |
021186 |
中信保诚中证500指数增强C |
1.2062 |
1.2062 |
1.1719 |
1.1719 |
0.0343 |
2.93% |
| 2025-01-13 |
021186 |
中信保诚中证500指数增强C |
1.1719 |
1.1719 |
1.1734 |
1.1734 |
-0.0015 |
-0.13% |
| 2025-01-10 |
021186 |
中信保诚中证500指数增强C |
1.1734 |
1.1734 |
1.1853 |
1.1853 |
-0.0119 |
-1.00% |
| 2025-01-09 |
021186 |
中信保诚中证500指数增强C |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2025-01-08 |
021186 |
中信保诚中证500指数增强C |
1.1859 |
1.1859 |
1.1851 |
1.1851 |
0.0008 |
0.07% |
| 2025-01-07 |
021186 |
中信保诚中证500指数增强C |
1.1851 |
1.1851 |
1.1733 |
1.1733 |
0.0118 |
1.01% |
| 2025-01-06 |
021186 |
中信保诚中证500指数增强C |
1.1733 |
1.1733 |
1.1729 |
1.1729 |
0.0004 |
0.03% |
| 2025-01-03 |
021186 |
中信保诚中证500指数增强C |
1.1729 |
1.1729 |
1.1910 |
1.1910 |
-0.0181 |
-1.52% |
| 2025-01-02 |
021186 |
中信保诚中证500指数增强C |
1.1910 |
1.1910 |
1.2264 |
1.2264 |
-0.0354 |
-2.89% |
| 2024-12-31 |
021186 |
中信保诚中证500指数增强C |
1.2264 |
1.2264 |
1.2569 |
1.2569 |
-0.0305 |
-2.43% |
| 2024-12-26 |
021186 |
中信保诚中证500指数增强C |
1.2497 |
1.2497 |
1.2426 |
1.2426 |
0.0071 |
0.57% |
| 2024-12-25 |
021186 |
中信保诚中证500指数增强C |
1.2426 |
1.2426 |
1.2522 |
1.2522 |
-0.0096 |
-0.77% |
| 2024-12-24 |
021186 |
中信保诚中证500指数增强C |
1.2522 |
1.2522 |
1.2355 |
1.2355 |
0.0167 |
1.35% |
| 2024-12-23 |
021186 |
中信保诚中证500指数增强C |
1.2355 |
1.2355 |
1.2478 |
1.2478 |
-0.0123 |
-0.99% |
| 2024-12-20 |
021186 |
中信保诚中证500指数增强C |
1.2478 |
1.2478 |
1.2441 |
1.2441 |
0.0037 |
0.30% |
| 2024-12-19 |
021186 |
中信保诚中证500指数增强C |
1.2441 |
1.2441 |
1.2352 |
1.2352 |
0.0089 |
0.72% |
| 2024-12-18 |
021186 |
中信保诚中证500指数增强C |
1.2352 |
1.2352 |
1.2262 |
1.2262 |
0.0090 |
0.73% |
