中信建投中证500增强C基金净值查询(006441)
今天最新净值
1.9510
-0.0036 -0.18%
2026-09-15
盘中实时估值(仅供参考)
1.9843
0.0180 0.9167%
2026-03-24 15:39:58
- 累计净值：1.9510
- 成立日期：2020-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5206亿
- 最近资产：3.45亿
- 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500增强C(006441)基金累计收益率-0.46%
| 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 |
| 2026-09-15 |
006441 |
中信建投中证500增强C |
1.9497 |
1.9497 |
1.9510 |
1.9510 |
-0.0013 |
-0.07% |
| 2026-09-14 |
006441 |
中信建投中证500增强C |
1.9510 |
1.9510 |
1.9546 |
1.9546 |
-0.0036 |
-0.18% |
| 2026-09-11 |
006441 |
中信建投中证500增强C |
1.9546 |
1.9546 |
1.9845 |
1.9845 |
-0.0299 |
-1.51% |
| 2026-09-10 |
006441 |
中信建投中证500增强C |
1.9845 |
1.9845 |
1.9912 |
1.9912 |
-0.0067 |
-0.34% |
| 2026-09-09 |
006441 |
中信建投中证500增强C |
1.9912 |
1.9912 |
1.9838 |
1.9838 |
0.0074 |
0.37% |
| 2026-09-08 |
006441 |
中信建投中证500增强C |
1.9838 |
1.9838 |
1.9758 |
1.9758 |
0.0080 |
0.40% |
| 2026-09-07 |
006441 |
中信建投中证500增强C |
1.9758 |
1.9758 |
1.9369 |
1.9369 |
0.0389 |
2.01% |
| 2026-09-04 |
006441 |
中信建投中证500增强C |
1.9369 |
1.9369 |
1.9722 |
1.9722 |
-0.0353 |
-1.79% |
| 2026-09-03 |
006441 |
中信建投中证500增强C |
1.9722 |
1.9722 |
1.9626 |
1.9626 |
0.0096 |
0.49% |
| 2026-09-02 |
006441 |
中信建投中证500增强C |
1.9626 |
1.9626 |
1.9932 |
1.9932 |
-0.0306 |
-1.54% |
|
|
| 2026-09-01 |
006441 |
中信建投中证500增强C |
1.9932 |
1.9932 |
2.0239 |
2.0239 |
-0.0307 |
-1.52% |
| 2026-08-31 |
006441 |
中信建投中证500增强C |
2.0239 |
2.0239 |
2.0082 |
2.0082 |
0.0157 |
0.78% |
| 2026-08-28 |
006441 |
中信建投中证500增强C |
2.0082 |
2.0082 |
2.0148 |
2.0148 |
-0.0066 |
-0.33% |
| 2026-08-27 |
006441 |
中信建投中证500增强C |
2.0148 |
2.0148 |
1.9599 |
1.9599 |
0.0549 |
2.80% |
| 2026-08-26 |
006441 |
中信建投中证500增强C |
1.9599 |
1.9599 |
1.9467 |
1.9467 |
0.0132 |
0.68% |
| 2026-08-25 |
006441 |
中信建投中证500增强C |
1.9467 |
1.9467 |
1.9470 |
1.9470 |
-0.0003 |
-0.02% |
| 2026-08-24 |
006441 |
中信建投中证500增强C |
1.9470 |
1.9470 |
1.9817 |
1.9817 |
-0.0347 |
-1.75% |
| 2026-08-21 |
006441 |
中信建投中证500增强C |
1.9817 |
1.9817 |
1.9702 |
1.9702 |
0.0115 |
0.58% |
| 2026-08-20 |
006441 |
中信建投中证500增强C |
1.9702 |
1.9702 |
1.9583 |
1.9583 |
0.0119 |
0.61% |
| 2026-08-19 |
006441 |
中信建投中证500增强C |
1.9583 |
1.9583 |
2.0557 |
2.0557 |
-0.0974 |
-4.74% |
| 2026-08-18 |
006441 |
中信建投中证500增强C |
2.0557 |
2.0557 |
2.0584 |
2.0584 |
-0.0027 |
-0.13% |
| 2026-08-17 |
006441 |
中信建投中证500增强C |
2.0584 |
2.0584 |
2.0027 |
2.0027 |
0.0557 |
2.78% |
| 2026-08-14 |
006441 |
中信建投中证500增强C |
2.0027 |
2.0027 |
1.9887 |
1.9887 |
0.0140 |
0.70% |
| 2026-08-13 |
006441 |
中信建投中证500增强C |
1.9887 |
1.9887 |
2.0090 |
2.0090 |
-0.0203 |
-1.01% |
| 2026-08-12 |
006441 |
中信建投中证500增强C |
2.0090 |
2.0090 |
1.9800 |
1.9800 |
0.0290 |
1.46% |
|
|
| 2026-08-11 |
006441 |
中信建投中证500增强C |
1.9800 |
1.9800 |
2.0003 |
2.0003 |
-0.0203 |
-1.01% |
| 2026-08-10 |
006441 |
中信建投中证500增强C |
2.0003 |
2.0003 |
1.9933 |
1.9933 |
0.0070 |
0.35% |
| 2026-08-07 |
006441 |
中信建投中证500增强C |
1.9933 |
1.9933 |
1.9508 |
1.9508 |
0.0425 |
2.18% |
| 2026-08-06 |
006441 |
中信建投中证500增强C |
1.9508 |
1.9508 |
1.9344 |
1.9344 |
0.0164 |
0.85% |
| 2026-08-05 |
006441 |
中信建投中证500增强C |
1.9344 |
1.9344 |
1.8773 |
1.8773 |
0.0571 |
3.04% |
| 2026-08-04 |
006441 |
中信建投中证500增强C |
1.8773 |
1.8773 |
1.8203 |
1.8203 |
0.0570 |
3.13% |
| 2026-08-03 |
006441 |
中信建投中证500增强C |
1.8203 |
1.8203 |
1.8431 |
1.8431 |
-0.0228 |
-1.24% |
| 2026-07-31 |
006441 |
中信建投中证500增强C |
1.8431 |
1.8431 |
1.8015 |
1.8015 |
0.0416 |
2.31% |
| 2026-07-30 |
006441 |
中信建投中证500增强C |
1.8015 |
1.8015 |
1.8542 |
1.8542 |
-0.0527 |
-2.84% |
| 2026-07-29 |
006441 |
中信建投中证500增强C |
1.8542 |
1.8542 |
1.8398 |
1.8398 |
0.0144 |
0.78% |
| 2026-07-28 |
006441 |
中信建投中证500增强C |
1.8398 |
1.8398 |
1.9177 |
1.9177 |
-0.0779 |
-4.06% |
| 2026-07-27 |
006441 |
中信建投中证500增强C |
1.9177 |
1.9177 |
1.8592 |
1.8592 |
0.0585 |
3.15% |
| 2026-07-24 |
006441 |
中信建投中证500增强C |
1.8592 |
1.8592 |
1.9089 |
1.9089 |
-0.0497 |
-2.60% |
| 2026-07-23 |
006441 |
中信建投中证500增强C |
1.9089 |
1.9089 |
1.9060 |
1.9060 |
0.0029 |
0.15% |
| 2026-07-22 |
006441 |
中信建投中证500增强C |
1.9060 |
1.9060 |
1.9163 |
1.9163 |
-0.0103 |
-0.54% |
| 2026-07-21 |
006441 |
中信建投中证500增强C |
1.9163 |
1.9163 |
1.8191 |
1.8191 |
0.0972 |
5.34% |
| 2026-07-20 |
006441 |
中信建投中证500增强C |
1.8191 |
1.8191 |
1.8618 |
1.8618 |
-0.0427 |
-2.29% |
| 2026-07-17 |
006441 |
中信建投中证500增强C |
1.8618 |
1.8618 |
1.9534 |
1.9534 |
-0.0916 |
-4.69% |
| 2026-07-16 |
006441 |
中信建投中证500增强C |
1.9534 |
1.9534 |
2.0037 |
2.0037 |
-0.0503 |
-2.51% |
| 2026-07-15 |
006441 |
中信建投中证500增强C |
2.0037 |
2.0037 |
2.0367 |
2.0367 |
-0.0330 |
-1.62% |
| 2026-07-14 |
006441 |
中信建投中证500增强C |
2.0367 |
2.0367 |
1.9904 |
1.9904 |
0.0463 |
2.33% |
| 2026-07-13 |
006441 |
中信建投中证500增强C |
1.9904 |
1.9904 |
2.0851 |
2.0851 |
-0.0947 |
-4.54% |
| 2026-07-10 |
006441 |
中信建投中证500增强C |
2.0851 |
2.0851 |
2.1155 |
2.1155 |
-0.0304 |
-1.44% |
| 2026-07-09 |
006441 |
中信建投中证500增强C |
2.1155 |
2.1155 |
2.0604 |
2.0604 |
0.0551 |
2.67% |
| 2026-07-08 |
006441 |
中信建投中证500增强C |
2.0604 |
2.0604 |
2.0909 |
2.0909 |
-0.0305 |
-1.46% |
| 2026-07-07 |
006441 |
中信建投中证500增强C |
2.0909 |
2.0909 |
2.1288 |
2.1288 |
-0.0379 |
-1.78% |
| 2026-07-06 |
006441 |
中信建投中证500增强C |
2.1288 |
2.1288 |
2.1417 |
2.1417 |
-0.0129 |
-0.60% |
| 2026-07-03 |
006441 |
中信建投中证500增强C |
2.1417 |
2.1417 |
2.1252 |
2.1252 |
0.0165 |
0.78% |
| 2026-07-02 |
006441 |
中信建投中证500增强C |
2.1252 |
2.1252 |
2.2003 |
2.2003 |
-0.0751 |
-3.41% |
| 2026-07-01 |
006441 |
中信建投中证500增强C |
2.2003 |
2.2003 |
2.1930 |
2.1930 |
0.0073 |
0.33% |
| 2026-06-30 |
006441 |
中信建投中证500增强C |
2.1930 |
2.1930 |
2.1630 |
2.1630 |
0.0300 |
1.39% |
| 2026-06-29 |
006441 |
中信建投中证500增强C |
2.1630 |
2.1630 |
2.1570 |
2.1570 |
0.0060 |
0.28% |
| 2026-06-26 |
006441 |
中信建投中证500增强C |
2.1570 |
2.1570 |
2.2013 |
2.2013 |
-0.0443 |
-2.01% |
| 2026-06-25 |
006441 |
中信建投中证500增强C |
2.2013 |
2.2013 |
2.1703 |
2.1703 |
0.0310 |
1.43% |
| 2026-06-24 |
006441 |
中信建投中证500增强C |
2.1703 |
2.1703 |
2.1268 |
2.1268 |
0.0435 |
2.05% |
| 2026-06-23 |
006441 |
中信建投中证500增强C |
2.1268 |
2.1268 |
2.1848 |
2.1848 |
-0.0580 |
-2.65% |
| 2026-06-22 |
006441 |
中信建投中证500增强C |
2.1848 |
2.1848 |
2.1135 |
2.1135 |
0.0713 |
3.37% |
| 2026-06-18 |
006441 |
中信建投中证500增强C |
2.1135 |
2.1135 |
2.0983 |
2.0983 |
0.0152 |
0.72% |
| 2026-06-17 |
006441 |
中信建投中证500增强C |
2.0983 |
2.0983 |
2.0609 |
2.0609 |
0.0374 |
1.81% |
| 2026-06-16 |
006441 |
中信建投中证500增强C |
2.0609 |
2.0609 |
2.0319 |
2.0319 |
0.0290 |
1.43% |
