中信建投中证A500指数增强A基金净值查询(023503)
今天最新净值
1.0949
0.0202 1.88%
2026-09-17
盘中实时估值(仅供参考)
1.1566
0.0028 0.2466%
2026-03-24 15:39:58
- 累计净值：1.0949
- 成立日期：2025-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 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A500指数增强A(023503)基金累计收益率-5.87%
| 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 |
| 2026-09-17 |
023503 |
中信建投中证A500指数增强A |
1.0901 |
1.0901 |
1.0949 |
1.0949 |
-0.0048 |
-0.44% |
| 2026-09-16 |
023503 |
中信建投中证A500指数增强A |
1.0949 |
1.0949 |
1.0747 |
1.0747 |
0.0202 |
1.88% |
| 2026-09-15 |
023503 |
中信建投中证A500指数增强A |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-09-14 |
023503 |
中信建投中证A500指数增强A |
1.0751 |
1.0751 |
1.0871 |
1.0871 |
-0.0120 |
-1.10% |
| 2026-09-11 |
023503 |
中信建投中证A500指数增强A |
1.0871 |
1.0871 |
1.0978 |
1.0978 |
-0.0107 |
-0.97% |
| 2026-09-10 |
023503 |
中信建投中证A500指数增强A |
1.0978 |
1.0978 |
1.1071 |
1.1071 |
-0.0093 |
-0.84% |
| 2026-09-09 |
023503 |
中信建投中证A500指数增强A |
1.1071 |
1.1071 |
1.1023 |
1.1023 |
0.0048 |
0.44% |
| 2026-09-08 |
023503 |
中信建投中证A500指数增强A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2026-09-07 |
023503 |
中信建投中证A500指数增强A |
1.1021 |
1.1021 |
1.0786 |
1.0786 |
0.0235 |
2.18% |
| 2026-09-04 |
023503 |
中信建投中证A500指数增强A |
1.0786 |
1.0786 |
1.0944 |
1.0944 |
-0.0158 |
-1.44% |
|
|
| 2026-09-03 |
023503 |
中信建投中证A500指数增强A |
1.0944 |
1.0944 |
1.0938 |
1.0938 |
0.0006 |
0.05% |
| 2026-09-02 |
023503 |
中信建投中证A500指数增强A |
1.0938 |
1.0938 |
1.1129 |
1.1129 |
-0.0191 |
-1.72% |
| 2026-09-01 |
023503 |
中信建投中证A500指数增强A |
1.1129 |
1.1129 |
1.1286 |
1.1286 |
-0.0157 |
-1.39% |
| 2026-08-31 |
023503 |
中信建投中证A500指数增强A |
1.1286 |
1.1286 |
1.1185 |
1.1185 |
0.0101 |
0.90% |
| 2026-08-28 |
023503 |
中信建投中证A500指数增强A |
1.1185 |
1.1185 |
1.1265 |
1.1265 |
-0.0080 |
-0.71% |
| 2026-08-27 |
023503 |
中信建投中证A500指数增强A |
1.1265 |
1.1265 |
1.1034 |
1.1034 |
0.0231 |
2.09% |
| 2026-08-26 |
023503 |
中信建投中证A500指数增强A |
1.1034 |
1.1034 |
1.0953 |
1.0953 |
0.0081 |
0.74% |
| 2026-08-25 |
023503 |
中信建投中证A500指数增强A |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023503 |
中信建投中证A500指数增强A |
1.0957 |
1.0957 |
1.1187 |
1.1187 |
-0.0230 |
-2.06% |
| 2026-08-21 |
023503 |
中信建投中证A500指数增强A |
1.1187 |
1.1187 |
1.1070 |
1.1070 |
0.0117 |
1.06% |
| 2026-08-20 |
023503 |
中信建投中证A500指数增强A |
1.1070 |
1.1070 |
1.1046 |
1.1046 |
0.0024 |
0.22% |
| 2026-08-19 |
023503 |
中信建投中证A500指数增强A |
1.1046 |
1.1046 |
1.1537 |
1.1537 |
-0.0491 |
-4.26% |
| 2026-08-18 |
023503 |
中信建投中证A500指数增强A |
1.1537 |
1.1537 |
1.1581 |
1.1581 |
-0.0044 |
-0.38% |
