中信建投中证A500指数增强C基金净值查询(023504)
今天最新净值
1.0946
-0.0051 -0.46%
2025-12-16
盘中实时估值(仅供参考)
1.0958
0.0148 1.3672%
- 累计净值：1.0946
- 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：
- 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C(023504)基金累计收益率-1.54%
| 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 |
| 2025-12-16 |
023504 |
中信建投中证A500指数增强C |
1.0810 |
1.0810 |
1.0946 |
1.0946 |
-0.0136 |
-1.24% |
| 2025-12-15 |
023504 |
中信建投中证A500指数增强C |
1.0946 |
1.0946 |
1.0997 |
1.0997 |
-0.0051 |
-0.46% |
| 2025-12-12 |
023504 |
中信建投中证A500指数增强C |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2025-12-11 |
023504 |
中信建投中证A500指数增强C |
1.0928 |
1.0928 |
1.1011 |
1.1011 |
-0.0083 |
-0.75% |
| 2025-12-10 |
023504 |
中信建投中证A500指数增强C |
1.1011 |
1.1011 |
1.1040 |
1.1040 |
-0.0029 |
-0.26% |
| 2025-12-09 |
023504 |
中信建投中证A500指数增强C |
1.1040 |
1.1040 |
1.1119 |
1.1119 |
-0.0079 |
-0.71% |
| 2025-12-08 |
023504 |
中信建投中证A500指数增强C |
1.1119 |
1.1119 |
1.1035 |
1.1035 |
0.0084 |
0.76% |
| 2025-12-05 |
023504 |
中信建投中证A500指数增强C |
1.1035 |
1.1035 |
1.0930 |
1.0930 |
0.0105 |
0.96% |
| 2025-12-04 |
023504 |
中信建投中证A500指数增强C |
1.0930 |
1.0930 |
1.0912 |
1.0912 |
0.0018 |
0.16% |
| 2025-12-03 |
023504 |
中信建投中证A500指数增强C |
1.0912 |
1.0912 |
1.0965 |
1.0965 |
-0.0053 |
-0.48% |
|
|
| 2025-12-02 |
023504 |
中信建投中证A500指数增强C |
1.0965 |
1.0965 |
1.1024 |
1.1024 |
-0.0059 |
-0.54% |
| 2025-12-01 |
023504 |
中信建投中证A500指数增强C |
1.1024 |
1.1024 |
1.0914 |
1.0914 |
0.0110 |
1.01% |
| 2025-11-28 |
023504 |
中信建投中证A500指数增强C |
1.0914 |
1.0914 |
1.0861 |
1.0861 |
0.0053 |
0.49% |
| 2025-11-27 |
023504 |
中信建投中证A500指数增强C |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2025-11-26 |
023504 |
中信建投中证A500指数增强C |
1.0852 |
1.0852 |
1.0804 |
1.0804 |
0.0048 |
0.44% |
| 2025-11-25 |
023504 |
中信建投中证A500指数增强C |
1.0804 |
1.0804 |
1.0697 |
1.0697 |
0.0107 |
1.00% |
| 2025-11-24 |
023504 |
中信建投中证A500指数增强C |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-11-21 |
023504 |
中信建投中证A500指数增强C |
1.0688 |
1.0688 |
1.0974 |
1.0974 |
-0.0286 |
-2.61% |
| 2025-11-20 |
023504 |
中信建投中证A500指数增强C |
1.0974 |
1.0974 |
1.1045 |
1.1045 |
-0.0071 |
-0.64% |
| 2025-11-19 |
023504 |
中信建投中证A500指数增强C |
1.1045 |
1.1045 |
1.1031 |
1.1031 |
0.0014 |
0.13% |
| 2025-11-18 |
023504 |
中信建投中证A500指数增强C |
1.1031 |
1.1031 |
1.1119 |
1.1119 |
-0.0088 |
-0.79% |
| 2025-11-17 |
023504 |
中信建投中证A500指数增强C |
1.1119 |
1.1119 |
1.1168 |
1.1168 |
-0.0049 |
-0.44% |
