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
近一年,中信建投中证500增强A(006440)基金累计收益率12.79%
| 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% |
| 2026-08-14 |
006440 |
中信建投中证500增强A |
2.0407 |
2.0407 |
2.0264 |
2.0264 |
0.0143 |
0.71% |
| 2026-08-13 |
006440 |
中信建投中证500增强A |
2.0264 |
2.0264 |
2.0472 |
2.0472 |
-0.0208 |
-1.02% |
|
|
| 2026-08-12 |
006440 |
中信建投中证500增强A |
2.0472 |
2.0472 |
2.0176 |
2.0176 |
0.0296 |
1.47% |
| 2026-08-11 |
006440 |
中信建投中证500增强A |
2.0176 |
2.0176 |
2.0382 |
2.0382 |
-0.0206 |
-1.01% |
| 2026-08-10 |
006440 |
中信建投中证500增强A |
2.0382 |
2.0382 |
2.0311 |
2.0311 |
0.0071 |
0.35% |
| 2026-08-07 |
006440 |
中信建投中证500增强A |
2.0311 |
2.0311 |
1.9877 |
1.9877 |
0.0434 |
2.18% |
| 2026-08-06 |
006440 |
中信建投中证500增强A |
1.9877 |
1.9877 |
1.9710 |
1.9710 |
0.0167 |
0.85% |
| 2026-08-05 |
006440 |
中信建投中证500增强A |
1.9710 |
1.9710 |
1.9128 |
1.9128 |
0.0582 |
3.04% |
| 2026-08-04 |
006440 |
中信建投中证500增强A |
1.9128 |
1.9128 |
1.8547 |
1.8547 |
0.0581 |
3.13% |
| 2026-08-03 |
006440 |
中信建投中证500增强A |
1.8547 |
1.8547 |
1.8779 |
1.8779 |
-0.0232 |
-1.24% |
| 2026-07-31 |
006440 |
中信建投中证500增强A |
1.8779 |
1.8779 |
1.8355 |
1.8355 |
0.0424 |
2.31% |
| 2026-07-30 |
006440 |
中信建投中证500增强A |
1.8355 |
1.8355 |
1.8891 |
1.8891 |
-0.0536 |
-2.84% |
| 2026-07-29 |
006440 |
中信建投中证500增强A |
1.8891 |
1.8891 |
1.8745 |
1.8745 |
0.0146 |
0.78% |
| 2026-07-28 |
006440 |
中信建投中证500增强A |
1.8745 |
1.8745 |
1.9539 |
1.9539 |
-0.0794 |
-4.06% |
| 2026-07-27 |
006440 |
中信建投中证500增强A |
1.9539 |
1.9539 |
1.8942 |
1.8942 |
0.0597 |
3.15% |
| 2026-07-24 |
006440 |
中信建投中证500增强A |
1.8942 |
1.8942 |
1.9448 |
1.9448 |
-0.0506 |
-2.60% |
| 2026-07-23 |
006440 |
中信建投中证500增强A |
1.9448 |
1.9448 |
1.9418 |
1.9418 |
0.0030 |
0.15% |
| 2026-07-22 |
006440 |
中信建投中证500增强A |
1.9418 |
1.9418 |
1.9523 |
1.9523 |
-0.0105 |
-0.54% |
| 2026-07-21 |
006440 |
中信建投中证500增强A |
1.9523 |
1.9523 |
1.8532 |
1.8532 |
0.0991 |
5.35% |
| 2026-07-20 |
006440 |
中信建投中证500增强A |
1.8532 |
1.8532 |
1.8967 |
1.8967 |
-0.0435 |
-2.29% |
| 2026-07-17 |
006440 |
中信建投中证500增强A |
1.8967 |
1.8967 |
1.9900 |
1.9900 |
-0.0933 |
-4.69% |
| 2026-07-16 |
006440 |
中信建投中证500增强A |
1.9900 |
1.9900 |
2.0413 |
2.0413 |
-0.0513 |
-2.51% |
| 2026-07-15 |
006440 |
中信建投中证500增强A |
2.0413 |
2.0413 |
2.0749 |
2.0749 |
-0.0336 |
-1.62% |
| 2026-07-14 |
006440 |
中信建投中证500增强A |
2.0749 |
2.0749 |
2.0277 |
2.0277 |
0.0472 |
2.33% |
| 2026-07-13 |
006440 |
中信建投中证500增强A |
2.0277 |
2.0277 |
2.1241 |
2.1241 |
-0.0964 |
-4.54% |
| 2026-07-10 |
006440 |
中信建投中证500增强A |
2.1241 |
2.1241 |
2.1551 |
2.1551 |
-0.0310 |
-1.44% |
| 2026-07-09 |
006440 |
中信建投中证500增强A |
2.1551 |
2.1551 |
2.0989 |
2.0989 |
0.0562 |
2.68% |
| 2026-07-08 |
006440 |
中信建投中证500增强A |
2.0989 |
2.0989 |
2.1299 |
2.1299 |
-0.0310 |
-1.46% |
| 2026-07-07 |
006440 |
中信建投中证500增强A |
2.1299 |
2.1299 |
2.1686 |
2.1686 |
-0.0387 |
-1.78% |
| 2026-07-06 |
006440 |
中信建投中证500增强A |
2.1686 |
2.1686 |
2.1816 |
2.1816 |
-0.0130 |
-0.60% |
| 2026-07-03 |
006440 |
中信建投中证500增强A |
2.1816 |
2.1816 |
2.1649 |
2.1649 |
0.0167 |
0.77% |
| 2026-07-02 |
006440 |
中信建投中证500增强A |
2.1649 |
2.1649 |
2.2413 |
2.2413 |
-0.0764 |
-3.41% |
| 2026-07-01 |
006440 |
中信建投中证500增强A |
2.2413 |
2.2413 |
2.2339 |
2.2339 |
0.0074 |
0.33% |
| 2026-06-30 |
006440 |
中信建投中证500增强A |
2.2339 |
2.2339 |
2.2033 |
2.2033 |
0.0306 |
1.39% |
| 2026-06-29 |
006440 |
中信建投中证500增强A |
2.2033 |
2.2033 |
2.1971 |
2.1971 |
0.0062 |
0.28% |
| 2026-06-26 |
006440 |
中信建投中证500增强A |
2.1971 |
2.1971 |
2.2423 |
2.2423 |
-0.0452 |
-2.02% |
| 2026-06-25 |
006440 |
中信建投中证500增强A |
2.2423 |
2.2423 |
2.2107 |
2.2107 |
0.0316 |
1.43% |
| 2026-06-24 |
006440 |
中信建投中证500增强A |
2.2107 |
2.2107 |
2.1663 |
2.1663 |
0.0444 |
2.05% |
| 2026-06-23 |
006440 |
中信建投中证500增强A |
2.1663 |
2.1663 |
2.2254 |
2.2254 |
-0.0591 |
-2.66% |
| 2026-06-22 |
006440 |
中信建投中证500增强A |
2.2254 |
2.2254 |
2.1526 |
2.1526 |
0.0728 |
3.38% |
| 2026-06-18 |
006440 |
中信建投中证500增强A |
2.1526 |
2.1526 |
2.1371 |
2.1371 |
0.0155 |
0.73% |
| 2026-06-17 |
006440 |
中信建投中证500增强A |
2.1371 |
2.1371 |
2.0990 |
2.0990 |
0.0381 |
1.82% |
| 2026-06-16 |
006440 |
中信建投中证500增强A |
2.0990 |
2.0990 |
2.0695 |
2.0695 |
0.0295 |
1.43% |
| 2026-06-15 |
006440 |
中信建投中证500增强A |
2.0695 |
2.0695 |
1.9962 |
1.9962 |
0.0733 |
3.67% |
| 2026-06-12 |
006440 |
中信建投中证500增强A |
1.9962 |
1.9962 |
1.9731 |
1.9731 |
0.0231 |
1.17% |
| 2026-06-11 |
006440 |
中信建投中证500增强A |
1.9731 |
1.9731 |
1.9808 |
1.9808 |
-0.0077 |
-0.39% |
| 2026-06-10 |
006440 |
中信建投中证500增强A |
1.9808 |
1.9808 |
1.9947 |
1.9947 |
-0.0139 |
-0.70% |
| 2026-06-09 |
006440 |
中信建投中证500增强A |
1.9947 |
1.9947 |
1.9472 |
1.9472 |
0.0475 |
2.44% |
| 2026-06-08 |
006440 |
中信建投中证500增强A |
1.9472 |
1.9472 |
2.0121 |
2.0121 |
-0.0649 |
-3.23% |
| 2026-06-05 |
006440 |
中信建投中证500增强A |
2.0121 |
2.0121 |
2.0413 |
2.0413 |
-0.0292 |
-1.43% |
| 2026-06-04 |
006440 |
中信建投中证500增强A |
2.0413 |
2.0413 |
2.0429 |
2.0429 |
-0.0016 |
-0.08% |
| 2026-06-03 |
006440 |
中信建投中证500增强A |
2.0429 |
2.0429 |
2.0343 |
2.0343 |
0.0086 |
0.42% |
| 2026-06-02 |
006440 |
中信建投中证500增强A |
2.0343 |
2.0343 |
2.0173 |
2.0173 |
0.0170 |
0.84% |
| 2026-06-01 |
006440 |
中信建投中证500增强A |
2.0173 |
2.0173 |
2.0274 |
2.0274 |
-0.0101 |
-0.50% |
| 2026-05-29 |
006440 |
中信建投中证500增强A |
2.0274 |
2.0274 |
2.0564 |
2.0564 |
-0.0290 |
-1.41% |
| 2026-05-28 |
006440 |
中信建投中证500增强A |
2.0564 |
2.0564 |
2.0490 |
2.0490 |
0.0074 |
0.36% |
| 2026-05-27 |
006440 |
中信建投中证500增强A |
2.0490 |
2.0490 |
2.0715 |
2.0715 |
-0.0225 |
-1.09% |
| 2026-05-26 |
006440 |
中信建投中证500增强A |
2.0715 |
2.0715 |
2.0715 |
2.0715 |
0.0000 |
0.00% |
| 2026-05-25 |
006440 |
中信建投中证500增强A |
2.0715 |
2.0715 |
2.0377 |
2.0377 |
0.0338 |
1.66% |
| 2026-05-22 |
006440 |
中信建投中证500增强A |
2.0377 |
2.0377 |
2.0071 |
2.0071 |
0.0306 |
1.52% |
| 2026-05-21 |
006440 |
中信建投中证500增强A |
2.0071 |
2.0071 |
2.0455 |
2.0455 |
-0.0384 |
-1.88% |
| 2026-05-20 |
006440 |
中信建投中证500增强A |
2.0455 |
2.0455 |
2.0426 |
2.0426 |
0.0029 |
0.14% |
| 2026-05-19 |
006440 |
中信建投中证500增强A |
2.0426 |
2.0426 |
2.0282 |
2.0282 |
0.0144 |
0.71% |
| 2026-05-18 |
006440 |
中信建投中证500增强A |
2.0282 |
2.0282 |
2.0339 |
2.0339 |
-0.0057 |
-0.28% |
| 2026-05-15 |
006440 |
中信建投中证500增强A |
2.0339 |
2.0339 |
2.0665 |
2.0665 |
-0.0326 |
-1.58% |
| 2026-05-14 |
006440 |
中信建投中证500增强A |
2.0665 |
2.0665 |
2.1109 |
2.1109 |
-0.0444 |
-2.10% |
| 2026-05-13 |
006440 |
中信建投中证500增强A |
2.1109 |
2.1109 |
2.0912 |
2.0912 |
0.0197 |
0.94% |
| 2026-05-12 |
006440 |
中信建投中证500增强A |
2.0912 |
2.0912 |
2.1027 |
2.1027 |
-0.0115 |
-0.55% |
| 2026-05-11 |
006440 |
中信建投中证500增强A |
2.1027 |
2.1027 |
2.0734 |
2.0734 |
0.0293 |
1.41% |
| 2026-05-08 |
006440 |
中信建投中证500增强A |
2.0734 |
2.0734 |
2.0689 |
2.0689 |
0.0045 |
0.22% |
| 2026-04-30 |
006440 |
中信建投中证500增强A |
2.0159 |
2.0159 |
2.0214 |
2.0214 |
-0.0055 |
-0.27% |
| 2026-04-29 |
006440 |
中信建投中证500增强A |
2.0214 |
2.0214 |
1.9982 |
1.9982 |
0.0232 |
1.16% |
| 2026-04-28 |
006440 |
中信建投中证500增强A |
1.9982 |
1.9982 |
2.0145 |
2.0145 |
-0.0163 |
-0.81% |
| 2026-04-27 |
006440 |
中信建投中证500增强A |
2.0145 |
2.0145 |
2.0114 |
2.0114 |
0.0031 |
0.15% |
| 2026-04-24 |
006440 |
中信建投中证500增强A |
2.0114 |
2.0114 |
2.0216 |
2.0216 |
-0.0102 |
-0.50% |
| 2026-04-23 |
006440 |
中信建投中证500增强A |
2.0216 |
2.0216 |
2.0401 |
2.0401 |
-0.0185 |
-0.91% |
| 2026-04-22 |
006440 |
中信建投中证500增强A |
2.0401 |
2.0401 |
2.0234 |
2.0234 |
0.0167 |
0.83% |
| 2026-04-21 |
006440 |
中信建投中证500增强A |
2.0234 |
2.0234 |
2.0207 |
2.0207 |
0.0027 |
0.13% |
| 2026-04-20 |
006440 |
中信建投中证500增强A |
2.0207 |
2.0207 |
2.0100 |
2.0100 |
0.0107 |
0.53% |
| 2026-04-17 |
006440 |
中信建投中证500增强A |
2.0100 |
2.0100 |
2.0060 |
2.0060 |
0.0040 |
0.20% |
| 2026-04-16 |
006440 |
中信建投中证500增强A |
2.0060 |
2.0060 |
1.9808 |
1.9808 |
0.0252 |
1.27% |
| 2026-04-15 |
006440 |
中信建投中证500增强A |
1.9808 |
1.9808 |
1.9866 |
1.9866 |
-0.0058 |
-0.29% |
| 2026-04-14 |
006440 |
中信建投中证500增强A |
1.9866 |
1.9866 |
1.9683 |
1.9683 |
0.0183 |
0.93% |
| 2026-04-13 |
006440 |
中信建投中证500增强A |
1.9683 |
1.9683 |
1.9753 |
1.9753 |
-0.0070 |
-0.35% |
| 2026-04-10 |
006440 |
中信建投中证500增强A |
1.9753 |
1.9753 |
1.9560 |
1.9560 |
0.0193 |
0.99% |
| 2026-04-09 |
006440 |
中信建投中证500增强A |
1.9560 |
1.9560 |
1.9738 |
1.9738 |
-0.0178 |
-0.90% |
| 2026-04-08 |
006440 |
中信建投中证500增强A |
1.9738 |
1.9738 |
1.8961 |
1.8961 |
0.0777 |
4.10% |
| 2026-04-07 |
006440 |
中信建投中证500增强A |
1.8961 |
1.8961 |
1.8873 |
1.8873 |
0.0088 |
0.47% |
| 2026-04-03 |
006440 |
中信建投中证500增强A |
1.8873 |
1.8873 |
1.9050 |
1.9050 |
-0.0177 |
-0.93% |
| 2026-04-02 |
006440 |
中信建投中证500增强A |
1.9050 |
1.9050 |
1.9345 |
1.9345 |
-0.0295 |
-1.52% |
| 2026-04-01 |
006440 |
中信建投中证500增强A |
1.9345 |
1.9345 |
1.9050 |
1.9050 |
0.0295 |
1.55% |
| 2026-03-31 |
006440 |
中信建投中证500增强A |
1.9050 |
1.9050 |
1.9276 |
1.9276 |
-0.0226 |
-1.17% |
| 2026-03-30 |
006440 |
中信建投中证500增强A |
1.9276 |
1.9276 |
1.9249 |
1.9249 |
0.0027 |
0.14% |
| 2026-03-27 |
006440 |
中信建投中证500增强A |
1.9249 |
1.9249 |
1.9083 |
1.9083 |
0.0166 |
0.87% |
| 2026-03-26 |
006440 |
中信建投中证500增强A |
1.9083 |
1.9083 |
1.9311 |
1.9311 |
-0.0228 |
-1.18% |
| 2026-03-25 |
006440 |
中信建投中证500增强A |
1.9311 |
1.9311 |
1.8954 |
1.8954 |
0.0357 |
1.88% |
| 2026-03-24 |
006440 |
中信建投中证500增强A |
1.8954 |
1.8954 |
1.8542 |
1.8542 |
0.0412 |
2.22% |
| 2026-03-23 |
006440 |
中信建投中证500增强A |
1.8542 |
1.8542 |
1.9356 |
1.9356 |
-0.0814 |
-4.21% |
| 2026-03-20 |
006440 |
中信建投中证500增强A |
1.9356 |
1.9356 |
1.9600 |
1.9600 |
-0.0244 |
-1.24% |
| 2026-03-19 |
006440 |
中信建投中证500增强A |
1.9600 |
1.9600 |
2.0085 |
2.0085 |
-0.0485 |
-2.41% |
| 2026-03-18 |
006440 |
中信建投中证500增强A |
2.0085 |
2.0085 |
2.0012 |
2.0012 |
0.0073 |
0.36% |
| 2026-03-17 |
006440 |
中信建投中证500增强A |
2.0012 |
2.0012 |
2.0298 |
2.0298 |
-0.0286 |
-1.41% |
| 2026-03-16 |
006440 |
中信建投中证500增强A |
2.0298 |
2.0298 |
2.0445 |
2.0445 |
-0.0147 |
-0.72% |
| 2026-03-13 |
006440 |
中信建投中证500增强A |
2.0445 |
2.0445 |
2.0625 |
2.0625 |
-0.0180 |
-0.87% |
| 2026-03-12 |
006440 |
中信建投中证500增强A |
2.0625 |
2.0625 |
2.0641 |
2.0641 |
-0.0016 |
-0.08% |
| 2026-03-11 |
006440 |
中信建投中证500增强A |
2.0641 |
2.0641 |
2.0537 |
2.0537 |
0.0104 |
0.51% |
| 2026-03-10 |
006440 |
中信建投中证500增强A |
2.0537 |
2.0537 |
2.0309 |
2.0309 |
0.0228 |
1.12% |
| 2026-03-09 |
006440 |
中信建投中证500增强A |
2.0309 |
2.0309 |
2.0476 |
2.0476 |
-0.0167 |
-0.82% |
| 2026-03-06 |
006440 |
中信建投中证500增强A |
2.0476 |
2.0476 |
2.0314 |
2.0314 |
0.0162 |
0.80% |
| 2026-03-05 |
006440 |
中信建投中证500增强A |
2.0314 |
2.0314 |
2.0183 |
2.0183 |
0.0131 |
0.65% |
| 2026-03-04 |
006440 |
中信建投中证500增强A |
2.0183 |
2.0183 |
2.0360 |
2.0360 |
-0.0177 |
-0.87% |
| 2026-03-03 |
006440 |
中信建投中证500增强A |
2.0360 |
2.0360 |
2.0992 |
2.0992 |
-0.0632 |
-3.01% |
| 2026-03-02 |
006440 |
中信建投中证500增强A |
2.0992 |
2.0992 |
2.1026 |
2.1026 |
-0.0034 |
-0.16% |
| 2026-02-27 |
006440 |
中信建投中证500增强A |
2.1026 |
2.1026 |
2.0818 |
2.0818 |
0.0208 |
1.00% |
| 2026-02-26 |
006440 |
中信建投中证500增强A |
2.0818 |
2.0818 |
2.0813 |
2.0813 |
0.0005 |
0.02% |
| 2026-02-25 |
006440 |
中信建投中证500增强A |
2.0813 |
2.0813 |
2.0525 |
2.0525 |
0.0288 |
1.40% |
| 2026-02-24 |
006440 |
中信建投中证500增强A |
2.0525 |
2.0525 |
2.0245 |
2.0245 |
0.0280 |
1.38% |
| 2026-02-13 |
006440 |
中信建投中证500增强A |
2.0245 |
2.0245 |
2.0544 |
2.0544 |
-0.0299 |
-1.46% |
| 2026-02-12 |
006440 |
中信建投中证500增强A |
2.0544 |
2.0544 |
2.0440 |
2.0440 |
0.0104 |
0.51% |
| 2026-02-11 |
006440 |
中信建投中证500增强A |
2.0440 |
2.0440 |
2.0368 |
2.0368 |
0.0072 |
0.35% |
| 2026-02-10 |
006440 |
中信建投中证500增强A |
2.0368 |
2.0368 |
2.0342 |
2.0342 |
0.0026 |
0.13% |
| 2026-02-09 |
006440 |
中信建投中证500增强A |
2.0342 |
2.0342 |
2.0034 |
2.0034 |
0.0308 |
1.54% |
| 2026-02-06 |
006440 |
中信建投中证500增强A |
2.0034 |
2.0034 |
2.0027 |
2.0027 |
0.0007 |
0.03% |
| 2026-02-05 |
006440 |
中信建投中证500增强A |
2.0027 |
2.0027 |
2.0263 |
2.0263 |
-0.0236 |
-1.16% |
| 2026-02-04 |
006440 |
中信建投中证500增强A |
2.0263 |
2.0263 |
2.0118 |
2.0118 |
0.0145 |
0.72% |
| 2026-02-03 |
006440 |
中信建投中证500增强A |
2.0118 |
2.0118 |
1.9664 |
1.9664 |
0.0454 |
2.31% |
| 2026-02-02 |
006440 |
中信建投中证500增强A |
1.9664 |
1.9664 |
2.0402 |
2.0402 |
-0.0738 |
-3.62% |
| 2026-01-30 |
006440 |
中信建投中证500增强A |
2.0402 |
2.0402 |
2.0762 |
2.0762 |
-0.0360 |
-1.73% |
| 2026-01-29 |
006440 |
中信建投中证500增强A |
2.0762 |
2.0762 |
2.0843 |
2.0843 |
-0.0081 |
-0.39% |
| 2026-01-28 |
006440 |
中信建投中证500增强A |
2.0843 |
2.0843 |
2.0626 |
2.0626 |
0.0217 |
1.05% |
| 2026-01-27 |
006440 |
中信建投中证500增强A |
2.0626 |
2.0626 |
2.0603 |
2.0603 |
0.0023 |
0.11% |
| 2026-01-26 |
006440 |
中信建投中证500增强A |
2.0603 |
2.0603 |
2.0696 |
2.0696 |
-0.0093 |
-0.45% |
| 2026-01-23 |
006440 |
中信建投中证500增强A |
2.0696 |
2.0696 |
2.0310 |
2.0310 |
0.0386 |
1.90% |
| 2026-01-22 |
006440 |
中信建投中证500增强A |
2.0310 |
2.0310 |
2.0172 |
2.0172 |
0.0138 |
0.68% |
| 2026-01-21 |
006440 |
中信建投中证500增强A |
2.0172 |
2.0172 |
1.9973 |
1.9973 |
0.0199 |
1.00% |
| 2026-01-20 |
006440 |
中信建投中证500增强A |
1.9973 |
1.9973 |
1.9964 |
1.9964 |
0.0009 |
0.05% |
| 2026-01-19 |
006440 |
中信建投中证500增强A |
1.9964 |
1.9964 |
1.9784 |
1.9784 |
0.0180 |
0.91% |
| 2026-01-16 |
006440 |
中信建投中证500增强A |
1.9784 |
1.9784 |
1.9754 |
1.9754 |
0.0030 |
0.15% |
| 2026-01-15 |
006440 |
中信建投中证500增强A |
1.9754 |
1.9754 |
1.9649 |
1.9649 |
0.0105 |
0.53% |
| 2026-01-14 |
006440 |
中信建投中证500增强A |
1.9649 |
1.9649 |
1.9558 |
1.9558 |
0.0091 |
0.47% |
| 2026-01-13 |
006440 |
中信建投中证500增强A |
1.9558 |
1.9558 |
1.9758 |
1.9758 |
-0.0200 |
-1.01% |
| 2026-01-12 |
006440 |
中信建投中证500增强A |
1.9758 |
1.9758 |
1.9472 |
1.9472 |
0.0286 |
1.47% |
| 2026-01-09 |
006440 |
中信建投中证500增强A |
1.9472 |
1.9472 |
1.9188 |
1.9188 |
0.0284 |
1.48% |
| 2026-01-08 |
006440 |
中信建投中证500增强A |
1.9188 |
1.9188 |
1.9203 |
1.9203 |
-0.0015 |
-0.08% |
| 2026-01-07 |
006440 |
中信建投中证500增强A |
1.9203 |
1.9203 |
1.9202 |
1.9202 |
0.0001 |
0.01% |
| 2026-01-06 |
006440 |
中信建投中证500增强A |
1.9202 |
1.9202 |
1.8850 |
1.8850 |
0.0352 |
1.87% |
| 2026-01-05 |
006440 |
中信建投中证500增强A |
1.8850 |
1.8850 |
1.8477 |
1.8477 |
0.0373 |
2.02% |
| 2025-12-31 |
006440 |
中信建投中证500增强A |
1.8477 |
1.8477 |
1.8484 |
1.8484 |
-0.0007 |
-0.04% |
| 2025-12-30 |
006440 |
中信建投中证500增强A |
1.8484 |
1.8484 |
1.8445 |
1.8445 |
0.0039 |
0.21% |
| 2025-12-29 |
006440 |
中信建投中证500增强A |
1.8445 |
1.8445 |
1.8538 |
1.8538 |
-0.0093 |
-0.50% |
| 2025-12-26 |
006440 |
中信建投中证500增强A |
1.8538 |
1.8538 |
1.8433 |
1.8433 |
0.0105 |
0.57% |
| 2025-12-25 |
006440 |
中信建投中证500增强A |
1.8433 |
1.8433 |
1.8347 |
1.8347 |
0.0086 |
0.47% |
| 2025-12-24 |
006440 |
中信建投中证500增强A |
1.8347 |
1.8347 |
1.8130 |
1.8130 |
0.0217 |
1.20% |
| 2025-12-23 |
006440 |
中信建投中证500增强A |
1.8130 |
1.8130 |
1.8098 |
1.8098 |
0.0032 |
0.18% |
| 2025-12-22 |
006440 |
中信建投中证500增强A |
1.8098 |
1.8098 |
1.7947 |
1.7947 |
0.0151 |
0.84% |
| 2025-12-19 |
006440 |
中信建投中证500增强A |
1.7947 |
1.7947 |
1.7768 |
1.7768 |
0.0179 |
1.01% |
| 2025-12-18 |
006440 |
中信建投中证500增强A |
1.7768 |
1.7768 |
1.7807 |
1.7807 |
-0.0039 |
-0.22% |
| 2025-12-17 |
006440 |
中信建投中证500增强A |
1.7807 |
1.7807 |
1.7509 |
1.7509 |
0.0298 |
1.70% |
| 2025-12-16 |
006440 |
中信建投中证500增强A |
1.7509 |
1.7509 |
1.7726 |
1.7726 |
-0.0217 |
-1.22% |
| 2025-12-15 |
006440 |
中信建投中证500增强A |
1.7726 |
1.7726 |
1.7772 |
1.7772 |
-0.0046 |
-0.26% |
| 2025-12-12 |
006440 |
中信建投中证500增强A |
1.7772 |
1.7772 |
1.7615 |
1.7615 |
0.0157 |
0.89% |
| 2025-12-11 |
006440 |
中信建投中证500增强A |
1.7615 |
1.7615 |
1.7794 |
1.7794 |
-0.0179 |
-1.01% |
| 2025-12-10 |
006440 |
中信建投中证500增强A |
1.7794 |
1.7794 |
1.7725 |
1.7725 |
0.0069 |
0.39% |
| 2025-12-09 |
006440 |
中信建投中证500增强A |
1.7725 |
1.7725 |
1.7866 |
1.7866 |
-0.0141 |
-0.79% |
| 2025-12-08 |
006440 |
中信建投中证500增强A |
1.7866 |
1.7866 |
1.7753 |
1.7753 |
0.0113 |
0.64% |
| 2025-12-05 |
006440 |
中信建投中证500增强A |
1.7753 |
1.7753 |
1.7535 |
1.7535 |
0.0218 |
1.24% |
| 2025-12-04 |
006440 |
中信建投中证500增强A |
1.7535 |
1.7535 |
1.7536 |
1.7536 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006440 |
中信建投中证500增强A |
1.7536 |
1.7536 |
1.7596 |
1.7596 |
-0.0060 |
-0.34% |
| 2025-12-02 |
006440 |
中信建投中证500增强A |
1.7596 |
1.7596 |
1.7687 |
1.7687 |
-0.0091 |
-0.51% |
| 2025-12-01 |
006440 |
中信建投中证500增强A |
1.7687 |
1.7687 |
1.7525 |
1.7525 |
0.0162 |
0.92% |
| 2025-11-28 |
006440 |
中信建投中证500增强A |
1.7525 |
1.7525 |
1.7369 |
1.7369 |
0.0156 |
0.90% |
| 2025-11-27 |
006440 |
中信建投中证500增强A |
1.7369 |
1.7369 |
1.7365 |
1.7365 |
0.0004 |
0.02% |
| 2025-11-26 |
006440 |
中信建投中证500增强A |
1.7365 |
1.7365 |
1.7373 |
1.7373 |
-0.0008 |
-0.05% |
| 2025-11-25 |
006440 |
中信建投中证500增强A |
1.7373 |
1.7373 |
1.7184 |
1.7184 |
0.0189 |
1.10% |
| 2025-11-24 |
006440 |
中信建投中证500增强A |
1.7184 |
1.7184 |
1.7064 |
1.7064 |
0.0120 |
0.70% |
| 2025-11-21 |
006440 |
中信建投中证500增强A |
1.7064 |
1.7064 |
1.7645 |
1.7645 |
-0.0581 |
-3.29% |
| 2025-11-20 |
006440 |
中信建投中证500增强A |
1.7645 |
1.7645 |
1.7757 |
1.7757 |
-0.0112 |
-0.63% |
| 2025-11-19 |
006440 |
中信建投中证500增强A |
1.7757 |
1.7757 |
1.7864 |
1.7864 |
-0.0107 |
-0.60% |
| 2025-11-18 |
006440 |
中信建投中证500增强A |
1.7864 |
1.7864 |
1.8018 |
1.8018 |
-0.0154 |
-0.85% |
| 2025-11-17 |
006440 |
中信建投中证500增强A |
1.8018 |
1.8018 |
1.8070 |
1.8070 |
-0.0052 |
-0.29% |
| 2025-11-14 |
006440 |
中信建投中证500增强A |
1.8070 |
1.8070 |
1.8289 |
1.8289 |
-0.0219 |
-1.20% |
| 2025-11-13 |
006440 |
中信建投中证500增强A |
1.8289 |
1.8289 |
1.8076 |
1.8076 |
0.0213 |
1.18% |
| 2025-11-12 |
006440 |
中信建投中证500增强A |
1.8076 |
1.8076 |
1.8152 |
1.8152 |
-0.0076 |
-0.42% |
| 2025-11-11 |
006440 |
中信建投中证500增强A |
1.8152 |
1.8152 |
1.8249 |
1.8249 |
-0.0097 |
-0.53% |
| 2025-11-10 |
006440 |
中信建投中证500增强A |
1.8249 |
1.8249 |
1.8205 |
1.8205 |
0.0044 |
0.24% |
| 2025-11-07 |
006440 |
中信建投中证500增强A |
1.8205 |
1.8205 |
1.8255 |
1.8255 |
-0.0050 |
-0.27% |
| 2025-11-06 |
006440 |
中信建投中证500增强A |
1.8255 |
1.8255 |
1.8024 |
1.8024 |
0.0231 |
1.28% |
| 2025-11-05 |
006440 |
中信建投中证500增强A |
1.8024 |
1.8024 |
1.7972 |
1.7972 |
0.0052 |
0.29% |
| 2025-11-04 |
006440 |
中信建投中证500增强A |
1.7972 |
1.7972 |
1.8198 |
1.8198 |
-0.0226 |
-1.24% |
| 2025-11-03 |
006440 |
中信建投中证500增强A |
1.8198 |
1.8198 |
1.8203 |
1.8203 |
-0.0005 |
-0.03% |
| 2025-10-31 |
006440 |
中信建投中证500增强A |
1.8203 |
1.8203 |
1.8302 |
1.8302 |
-0.0099 |
-0.54% |
| 2025-10-30 |
006440 |
中信建投中证500增强A |
1.8302 |
1.8302 |
1.8534 |
1.8534 |
-0.0232 |
-1.25% |
| 2025-10-29 |
006440 |
中信建投中证500增强A |
1.8534 |
1.8534 |
1.8244 |
1.8244 |
0.0290 |
1.59% |
| 2025-10-28 |
006440 |
中信建投中证500增强A |
1.8244 |
1.8244 |
1.8304 |
1.8304 |
-0.0060 |
-0.33% |
| 2025-10-27 |
006440 |
中信建投中证500增强A |
1.8304 |
1.8304 |
1.8099 |
1.8099 |
0.0205 |
1.13% |
| 2025-10-24 |
006440 |
中信建投中证500增强A |
1.8099 |
1.8099 |
1.7900 |
1.7900 |
0.0199 |
1.11% |
| 2025-10-23 |
006440 |
中信建投中证500增强A |
1.7900 |
1.7900 |
1.7821 |
1.7821 |
0.0079 |
0.44% |
| 2025-10-22 |
006440 |
中信建投中证500增强A |
1.7821 |
1.7821 |
1.7917 |
1.7917 |
-0.0096 |
-0.54% |
| 2025-10-21 |
006440 |
中信建投中证500增强A |
1.7917 |
1.7917 |
1.7609 |
1.7609 |
0.0308 |
1.75% |
| 2025-10-20 |
006440 |
中信建投中证500增强A |
1.7609 |
1.7609 |
1.7489 |
1.7489 |
0.0120 |
0.69% |
| 2025-10-17 |
006440 |
中信建投中证500增强A |
1.7489 |
1.7489 |
1.7941 |
1.7941 |
-0.0452 |
-2.52% |
| 2025-10-16 |
006440 |
中信建投中证500增强A |
1.7941 |
1.7941 |
1.8115 |
1.8115 |
-0.0174 |
-0.96% |
| 2025-10-15 |
006440 |
中信建投中证500增强A |
1.8115 |
1.8115 |
1.7896 |
1.7896 |
0.0219 |
1.22% |
| 2025-10-14 |
006440 |
中信建投中证500增强A |
1.7896 |
1.7896 |
1.8175 |
1.8175 |
-0.0279 |
-1.54% |
| 2025-10-13 |
006440 |
中信建投中证500增强A |
1.8175 |
1.8175 |
1.8279 |
1.8279 |
-0.0104 |
-0.57% |
| 2025-10-10 |
006440 |
中信建投中证500增强A |
1.8279 |
1.8279 |
1.8465 |
1.8465 |
-0.0186 |
-1.01% |
| 2025-10-09 |
006440 |
中信建投中证500增强A |
1.8465 |
1.8465 |
1.8124 |
1.8124 |
0.0341 |
1.88% |
| 2025-09-30 |
006440 |
中信建投中证500增强A |
1.8124 |
1.8124 |
1.7997 |
1.7997 |
0.0127 |
0.71% |
| 2025-09-29 |
006440 |
中信建投中证500增强A |
1.7997 |
1.7997 |
1.7758 |
1.7758 |
0.0239 |
1.35% |
| 2025-09-26 |
006440 |
中信建投中证500增强A |
1.7758 |
1.7758 |
1.7883 |
1.7883 |
-0.0125 |
-0.70% |
| 2025-09-25 |
006440 |
中信建投中证500增强A |
1.7883 |
1.7883 |
1.7844 |
1.7844 |
0.0039 |
0.22% |
| 2025-09-24 |
006440 |
中信建投中证500增强A |
1.7844 |
1.7844 |
1.7538 |
1.7538 |
0.0306 |
1.74% |
| 2025-09-23 |
006440 |
中信建投中证500增强A |
1.7538 |
1.7538 |
1.7702 |
1.7702 |
-0.0164 |
-0.93% |
| 2025-09-22 |
006440 |
中信建投中证500增强A |
1.7702 |
1.7702 |
1.7678 |
1.7678 |
0.0024 |
0.14% |
| 2025-09-19 |
006440 |
中信建投中证500增强A |
1.7678 |
1.7678 |
1.7677 |
1.7677 |
0.0001 |
0.01% |
| 2025-09-18 |
006440 |
中信建投中证500增强A |
1.7677 |
1.7677 |
1.7865 |
1.7865 |
-0.0188 |
-1.05% |
| 2025-09-17 |
006440 |
中信建投中证500增强A |
1.7865 |
1.7865 |
1.7716 |
1.7716 |
0.0149 |
0.84% |
