中信建投中证500增强A基金净值查询(006440)
今天最新净值
1.9873
-0.0013 -0.07%
2026-09-16
盘中实时估值(仅供参考)
2.0195
0.0183 0.9167%
2026-03-24 15:39:58
- 累计净值：1.9873
- 成立日期：2020-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4876亿
- 最近资产：1.08亿元
- 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500增强A(006440)基金累计收益率-2.62%
| 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 |
| 2026-09-16 |
006440 |
中信建投中证500增强A |
2.0266 |
2.0266 |
1.9873 |
1.9873 |
0.0393 |
1.98% |
| 2026-09-15 |
006440 |
中信建投中证500增强A |
1.9873 |
1.9873 |
1.9886 |
1.9886 |
-0.0013 |
-0.07% |
| 2026-09-14 |
006440 |
中信建投中证500增强A |
1.9886 |
1.9886 |
1.9922 |
1.9922 |
-0.0036 |
-0.18% |
| 2026-09-11 |
006440 |
中信建投中证500增强A |
1.9922 |
1.9922 |
2.0227 |
2.0227 |
-0.0305 |
-1.51% |
| 2026-09-10 |
006440 |
中信建投中证500增强A |
2.0227 |
2.0227 |
2.0295 |
2.0295 |
-0.0068 |
-0.34% |
| 2026-09-09 |
006440 |
中信建投中证500增强A |
2.0295 |
2.0295 |
2.0219 |
2.0219 |
0.0076 |
0.38% |
| 2026-09-08 |
006440 |
中信建投中证500增强A |
2.0219 |
2.0219 |
2.0137 |
2.0137 |
0.0082 |
0.41% |
| 2026-09-07 |
006440 |
中信建投中证500增强A |
2.0137 |
2.0137 |
1.9740 |
1.9740 |
0.0397 |
2.01% |
| 2026-09-04 |
006440 |
中信建投中证500增强A |
1.9740 |
1.9740 |
2.0100 |
2.0100 |
-0.0360 |
-1.79% |
| 2026-09-03 |
006440 |
中信建投中证500增强A |
2.0100 |
2.0100 |
2.0002 |
2.0002 |
0.0098 |
0.49% |
|
|
| 2026-09-02 |
006440 |
中信建投中证500增强A |
2.0002 |
2.0002 |
2.0314 |
2.0314 |
-0.0312 |
-1.54% |
| 2026-09-01 |
006440 |
中信建投中证500增强A |
2.0314 |
2.0314 |
2.0627 |
2.0627 |
-0.0313 |
-1.52% |
| 2026-08-31 |
006440 |
中信建投中证500增强A |
2.0627 |
2.0627 |
2.0466 |
2.0466 |
0.0161 |
0.79% |
| 2026-08-28 |
006440 |
中信建投中证500增强A |
2.0466 |
2.0466 |
2.0533 |
2.0533 |
-0.0067 |
-0.33% |
| 2026-08-27 |
006440 |
中信建投中证500增强A |
2.0533 |
2.0533 |
1.9973 |
1.9973 |
0.0560 |
2.80% |
| 2026-08-26 |
006440 |
中信建投中证500增强A |
1.9973 |
1.9973 |
1.9839 |
1.9839 |
0.0134 |
0.68% |
| 2026-08-25 |
006440 |
中信建投中证500增强A |
1.9839 |
1.9839 |
1.9842 |
1.9842 |
-0.0003 |
-0.02% |
| 2026-08-24 |
006440 |
中信建投中证500增强A |
1.9842 |
1.9842 |
2.0195 |
2.0195 |
-0.0353 |
-1.75% |
| 2026-08-21 |
006440 |
中信建投中证500增强A |
2.0195 |
2.0195 |
2.0077 |
2.0077 |
0.0118 |
0.59% |
| 2026-08-20 |
006440 |
中信建投中证500增强A |
2.0077 |
2.0077 |
1.9956 |
1.9956 |
0.0121 |
0.61% |
| 2026-08-19 |
006440 |
中信建投中证500增强A |
1.9956 |
1.9956 |
2.0948 |
2.0948 |
-0.0992 |
-4.74% |
| 2026-08-18 |
006440 |
中信建投中证500增强A |
2.0948 |
2.0948 |
2.0976 |
2.0976 |
-0.0028 |
-0.13% |
| 2026-08-17 |
006440 |
中信建投中证500增强A |
2.0976 |
2.0976 |
2.0407 |
2.0407 |
0.0569 |
2.79% |
