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
近一季,中信建投中证A500指数增强C(023504)基金累计收益率0.66%
| 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% |
| 2025-11-14 |
023504 |
中信建投中证A500指数增强C |
1.1168 |
1.1168 |
1.1320 |
1.1320 |
-0.0152 |
-1.34% |
| 2025-11-13 |
023504 |
中信建投中证A500指数增强C |
1.1320 |
1.1320 |
1.1169 |
1.1169 |
0.0151 |
1.35% |
| 2025-11-12 |
023504 |
中信建投中证A500指数增强C |
1.1169 |
1.1169 |
1.1190 |
1.1190 |
-0.0021 |
-0.19% |
|
|
| 2025-11-11 |
023504 |
中信建投中证A500指数增强C |
1.1190 |
1.1190 |
1.1252 |
1.1252 |
-0.0062 |
-0.55% |
| 2025-11-10 |
023504 |
中信建投中证A500指数增强C |
1.1252 |
1.1252 |
1.1214 |
1.1214 |
0.0038 |
0.34% |
| 2025-11-07 |
023504 |
中信建投中证A500指数增强C |
1.1214 |
1.1214 |
1.1239 |
1.1239 |
-0.0025 |
-0.22% |
| 2025-11-06 |
023504 |
中信建投中证A500指数增强C |
1.1239 |
1.1239 |
1.1082 |
1.1082 |
0.0157 |
1.42% |
| 2025-11-05 |
023504 |
中信建投中证A500指数增强C |
1.1082 |
1.1082 |
1.1057 |
1.1057 |
0.0025 |
0.23% |
| 2025-11-04 |
023504 |
中信建投中证A500指数增强C |
1.1057 |
1.1057 |
1.1164 |
1.1164 |
-0.0107 |
-0.96% |
| 2025-11-03 |
023504 |
中信建投中证A500指数增强C |
1.1164 |
1.1164 |
1.1153 |
1.1153 |
0.0011 |
0.10% |
| 2025-10-31 |
023504 |
中信建投中证A500指数增强C |
1.1153 |
1.1153 |
1.1261 |
1.1261 |
-0.0108 |
-0.96% |
| 2025-10-30 |
023504 |
中信建投中证A500指数增强C |
1.1261 |
1.1261 |
1.1343 |
1.1343 |
-0.0082 |
-0.72% |
| 2025-10-29 |
023504 |
中信建投中证A500指数增强C |
1.1343 |
1.1343 |
1.1209 |
1.1209 |
0.0134 |
1.20% |
| 2025-10-28 |
023504 |
中信建投中证A500指数增强C |
1.1209 |
1.1209 |
1.1277 |
1.1277 |
-0.0068 |
-0.60% |
| 2025-10-27 |
023504 |
中信建投中证A500指数增强C |
1.1277 |
1.1277 |
1.1158 |
1.1158 |
0.0119 |
1.07% |
| 2025-10-24 |
023504 |
中信建投中证A500指数增强C |
1.1158 |
1.1158 |
1.1046 |
1.1046 |
0.0112 |
1.01% |
| 2025-10-23 |
023504 |
中信建投中证A500指数增强C |
1.1046 |
1.1046 |
1.1002 |
1.1002 |
0.0044 |
0.40% |
| 2025-10-22 |
023504 |
中信建投中证A500指数增强C |
1.1002 |
1.1002 |
1.1040 |
1.1040 |
-0.0038 |
-0.34% |
| 2025-10-21 |
023504 |
中信建投中证A500指数增强C |
1.1040 |
1.1040 |
1.0882 |
1.0882 |
0.0158 |
1.45% |
| 2025-10-20 |
023504 |
中信建投中证A500指数增强C |
1.0882 |
1.0882 |
1.0823 |
1.0823 |
0.0059 |
0.55% |
| 2025-10-17 |
023504 |
中信建投中证A500指数增强C |
1.0823 |
1.0823 |
1.1066 |
1.1066 |
-0.0243 |
-2.20% |
| 2025-10-16 |
023504 |
中信建投中证A500指数增强C |
1.1066 |
1.1066 |
1.1082 |
1.1082 |
-0.0016 |
-0.14% |
| 2025-10-15 |
023504 |
中信建投中证A500指数增强C |
1.1082 |
1.1082 |
1.0924 |
1.0924 |
0.0158 |
1.45% |
| 2025-10-14 |
023504 |
中信建投中证A500指数增强C |
1.0924 |
1.0924 |
1.1077 |
1.1077 |
-0.0153 |
-1.38% |
| 2025-10-13 |
023504 |
中信建投中证A500指数增强C |
1.1077 |
1.1077 |
1.1134 |
1.1134 |
-0.0057 |
-0.51% |
| 2025-10-10 |
023504 |
中信建投中证A500指数增强C |
1.1134 |
1.1134 |
1.1331 |
1.1331 |
-0.0197 |
-1.74% |
| 2025-10-09 |
023504 |
中信建投中证A500指数增强C |
1.1331 |
1.1331 |
1.1165 |
1.1165 |
0.0166 |
1.49% |
| 2025-09-30 |
023504 |
中信建投中证A500指数增强C |
1.1165 |
1.1165 |
1.1090 |
1.1090 |
0.0075 |
0.68% |
| 2025-09-29 |
023504 |
中信建投中证A500指数增强C |
1.1090 |
1.1090 |
1.0944 |
1.0944 |
0.0146 |
1.33% |
| 2025-09-26 |
023504 |
中信建投中证A500指数增强C |
1.0944 |
1.0944 |
1.1027 |
1.1027 |
-0.0083 |
-0.75% |
| 2025-09-25 |
023504 |
中信建投中证A500指数增强C |
1.1027 |
1.1027 |
1.0983 |
1.0983 |
0.0044 |
0.40% |
| 2025-09-24 |
023504 |
中信建投中证A500指数增强C |
1.0983 |
1.0983 |
1.0851 |
1.0851 |
0.0132 |
1.22% |
| 2025-09-23 |
023504 |
中信建投中证A500指数增强C |
1.0851 |
1.0851 |
1.0903 |
1.0903 |
-0.0052 |
-0.48% |
| 2025-09-22 |
023504 |
中信建投中证A500指数增强C |
1.0903 |
1.0903 |
1.0877 |
1.0877 |
0.0026 |
0.24% |
| 2025-09-19 |
023504 |
中信建投中证A500指数增强C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023504 |
中信建投中证A500指数增强C |
1.0878 |
1.0878 |
1.1015 |
1.1015 |
-0.0137 |
-1.24% |
| 2025-09-17 |
023504 |
中信建投中证A500指数增强C |
1.1015 |
1.1015 |
1.0943 |
1.0943 |
0.0072 |
0.66% |
