中信建投中证500增强C基金净值查询(006441)
今天最新净值
1.9497
-0.0013 -0.07%
2026-09-16
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：1.9497
- 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
近一年,中信建投中证500增强C(006441)基金累计收益率12.45%
| 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 |
006441 |
中信建投中证500增强C |
1.9883 |
1.9883 |
1.9497 |
1.9497 |
0.0386 |
1.98% |
| 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% |
| 2026-06-15 |
006441 |
中信建投中证500增强C |
2.0319 |
2.0319 |
1.9600 |
1.9600 |
0.0719 |
3.67% |
| 2026-06-12 |
006441 |
中信建投中证500增强C |
1.9600 |
1.9600 |
1.9373 |
1.9373 |
0.0227 |
1.17% |
| 2026-06-11 |
006441 |
中信建投中证500增强C |
1.9373 |
1.9373 |
1.9449 |
1.9449 |
-0.0076 |
-0.39% |
| 2026-06-10 |
006441 |
中信建投中证500增强C |
1.9449 |
1.9449 |
1.9585 |
1.9585 |
-0.0136 |
-0.69% |
| 2026-06-09 |
006441 |
中信建投中证500增强C |
1.9585 |
1.9585 |
1.9119 |
1.9119 |
0.0466 |
2.44% |
| 2026-06-08 |
006441 |
中信建投中证500增强C |
1.9119 |
1.9119 |
1.9757 |
1.9757 |
-0.0638 |
-3.23% |
| 2026-06-05 |
006441 |
中信建投中证500增强C |
1.9757 |
1.9757 |
2.0044 |
2.0044 |
-0.0287 |
-1.43% |
| 2026-06-04 |
006441 |
中信建投中证500增强C |
2.0044 |
2.0044 |
2.0060 |
2.0060 |
-0.0016 |
-0.08% |
| 2026-06-03 |
006441 |
中信建投中证500增强C |
2.0060 |
2.0060 |
1.9975 |
1.9975 |
0.0085 |
0.43% |
| 2026-06-02 |
006441 |
中信建投中证500增强C |
1.9975 |
1.9975 |
1.9809 |
1.9809 |
0.0166 |
0.84% |
| 2026-06-01 |
006441 |
中信建投中证500增强C |
1.9809 |
1.9809 |
1.9909 |
1.9909 |
-0.0100 |
-0.50% |
| 2026-05-29 |
006441 |
中信建投中证500增强C |
1.9909 |
1.9909 |
2.0193 |
2.0193 |
-0.0284 |
-1.41% |
| 2026-05-28 |
006441 |
中信建投中证500增强C |
2.0193 |
2.0193 |
2.0121 |
2.0121 |
0.0072 |
0.36% |
| 2026-05-27 |
006441 |
中信建投中证500增强C |
2.0121 |
2.0121 |
2.0342 |
2.0342 |
-0.0221 |
-1.09% |
| 2026-05-26 |
006441 |
中信建投中证500增强C |
2.0342 |
2.0342 |
2.0342 |
2.0342 |
0.0000 |
0.00% |
| 2026-05-25 |
006441 |
中信建投中证500增强C |
2.0342 |
2.0342 |
2.0010 |
2.0010 |
0.0332 |
1.66% |
| 2026-05-22 |
006441 |
中信建投中证500增强C |
2.0010 |
2.0010 |
1.9710 |
1.9710 |
0.0300 |
1.52% |
| 2026-05-21 |
006441 |
中信建投中证500增强C |
1.9710 |
1.9710 |
2.0088 |
2.0088 |
-0.0378 |
-1.88% |
| 2026-05-20 |
006441 |
中信建投中证500增强C |
2.0088 |
2.0088 |
2.0060 |
2.0060 |
0.0028 |
0.14% |
| 2026-05-19 |
006441 |
中信建投中证500增强C |
2.0060 |
2.0060 |
1.9919 |
1.9919 |
0.0141 |
0.71% |
| 2026-05-18 |
006441 |
中信建投中证500增强C |
1.9919 |
1.9919 |
1.9974 |
1.9974 |
-0.0055 |
-0.28% |
| 2026-05-15 |
006441 |
中信建投中证500增强C |
1.9974 |
1.9974 |
2.0295 |
2.0295 |
-0.0321 |
-1.58% |
| 2026-05-14 |
006441 |
中信建投中证500增强C |
2.0295 |
2.0295 |
2.0731 |
2.0731 |
-0.0436 |
-2.10% |
| 2026-05-13 |
006441 |
中信建投中证500增强C |
2.0731 |
2.0731 |
2.0537 |
2.0537 |
0.0194 |
0.94% |
| 2026-05-12 |
006441 |
中信建投中证500增强C |
2.0537 |
2.0537 |
2.0651 |
2.0651 |
-0.0114 |
-0.55% |
| 2026-05-11 |
006441 |
中信建投中证500增强C |
2.0651 |
2.0651 |
2.0363 |
2.0363 |
0.0288 |
1.41% |
| 2026-05-08 |
006441 |
中信建投中证500增强C |
2.0363 |
2.0363 |
2.0320 |
2.0320 |
0.0043 |
0.21% |
| 2026-04-30 |
006441 |
中信建投中证500增强C |
1.9800 |
1.9800 |
1.9854 |
1.9854 |
-0.0054 |
-0.27% |
| 2026-04-29 |
006441 |
中信建投中证500增强C |
1.9854 |
1.9854 |
1.9627 |
1.9627 |
0.0227 |
1.16% |
| 2026-04-28 |
006441 |
中信建投中证500增强C |
1.9627 |
1.9627 |
1.9787 |
1.9787 |
-0.0160 |
-0.81% |
| 2026-04-27 |
006441 |
中信建投中证500增强C |
1.9787 |
1.9787 |
1.9757 |
1.9757 |
0.0030 |
0.15% |
| 2026-04-24 |
006441 |
中信建投中证500增强C |
1.9757 |
1.9757 |
1.9858 |
1.9858 |
-0.0101 |
-0.51% |
| 2026-04-23 |
006441 |
中信建投中证500增强C |
1.9858 |
1.9858 |
2.0039 |
2.0039 |
-0.0181 |
-0.90% |
| 2026-04-22 |
006441 |
中信建投中证500增强C |
2.0039 |
2.0039 |
1.9876 |
1.9876 |
0.0163 |
0.82% |
| 2026-04-21 |
006441 |
中信建投中证500增强C |
1.9876 |
1.9876 |
1.9850 |
1.9850 |
0.0026 |
0.13% |
| 2026-04-20 |
006441 |
中信建投中证500增强C |
1.9850 |
1.9850 |
1.9745 |
1.9745 |
0.0105 |
0.53% |
| 2026-04-17 |
006441 |
中信建投中证500增强C |
1.9745 |
1.9745 |
1.9706 |
1.9706 |
0.0039 |
0.20% |
| 2026-04-16 |
006441 |
中信建投中证500增强C |
1.9706 |
1.9706 |
1.9458 |
1.9458 |
0.0248 |
1.27% |
| 2026-04-15 |
006441 |
中信建投中证500增强C |
1.9458 |
1.9458 |
1.9515 |
1.9515 |
-0.0057 |
-0.29% |
| 2026-04-14 |
006441 |
中信建投中证500增强C |
1.9515 |
1.9515 |
1.9335 |
1.9335 |
0.0180 |
0.93% |
| 2026-04-13 |
006441 |
中信建投中证500增强C |
1.9335 |
1.9335 |
1.9405 |
1.9405 |
-0.0070 |
-0.36% |
| 2026-04-10 |
006441 |
中信建投中证500增强C |
1.9405 |
1.9405 |
1.9215 |
1.9215 |
0.0190 |
0.99% |
| 2026-04-09 |
006441 |
中信建投中证500增强C |
1.9215 |
1.9215 |
1.9391 |
1.9391 |
-0.0176 |
-0.91% |
| 2026-04-08 |
006441 |
中信建投中证500增强C |
1.9391 |
1.9391 |
1.8628 |
1.8628 |
0.0763 |
4.10% |
| 2026-04-07 |
006441 |
中信建投中证500增强C |
1.8628 |
1.8628 |
1.8541 |
1.8541 |
0.0087 |
0.47% |
| 2026-04-03 |
006441 |
中信建投中证500增强C |
1.8541 |
1.8541 |
1.8715 |
1.8715 |
-0.0174 |
-0.93% |
| 2026-04-02 |
006441 |
中信建投中证500增强C |
1.8715 |
1.8715 |
1.9005 |
1.9005 |
-0.0290 |
-1.53% |
| 2026-04-01 |
006441 |
中信建投中证500增强C |
1.9005 |
1.9005 |
1.8716 |
1.8716 |
0.0289 |
1.54% |
| 2026-03-31 |
006441 |
中信建投中证500增强C |
1.8716 |
1.8716 |
1.8938 |
1.8938 |
-0.0222 |
-1.17% |
| 2026-03-30 |
006441 |
中信建投中证500增强C |
1.8938 |
1.8938 |
1.8912 |
1.8912 |
0.0026 |
0.14% |
| 2026-03-27 |
006441 |
中信建投中证500增强C |
1.8912 |
1.8912 |
1.8749 |
1.8749 |
0.0163 |
0.87% |
| 2026-03-26 |
006441 |
中信建投中证500增强C |
1.8749 |
1.8749 |
1.8973 |
1.8973 |
-0.0224 |
-1.18% |
| 2026-03-25 |
006441 |
中信建投中证500增强C |
1.8973 |
1.8973 |
1.8622 |
1.8622 |
0.0351 |
1.88% |
| 2026-03-24 |
006441 |
中信建投中证500增强C |
1.8622 |
1.8622 |
1.8217 |
1.8217 |
0.0405 |
2.22% |
| 2026-03-23 |
006441 |
中信建投中证500增强C |
1.8217 |
1.8217 |
1.9018 |
1.9018 |
-0.0801 |
-4.21% |
| 2026-03-20 |
006441 |
中信建投中证500增强C |
1.9018 |
1.9018 |
1.9258 |
1.9258 |
-0.0240 |
-1.25% |
| 2026-03-19 |
006441 |
中信建投中证500增强C |
1.9258 |
1.9258 |
1.9734 |
1.9734 |
-0.0476 |
-2.41% |
| 2026-03-18 |
006441 |
中信建投中证500增强C |
1.9734 |
1.9734 |
1.9663 |
1.9663 |
0.0071 |
0.36% |
| 2026-03-17 |
006441 |
中信建投中证500增强C |
1.9663 |
1.9663 |
1.9944 |
1.9944 |
-0.0281 |
-1.41% |
| 2026-03-16 |
006441 |
中信建投中证500增强C |
1.9944 |
1.9944 |
2.0090 |
2.0090 |
-0.0146 |
-0.73% |
| 2026-03-13 |
006441 |
中信建投中证500增强C |
2.0090 |
2.0090 |
2.0267 |
2.0267 |
-0.0177 |
-0.87% |
| 2026-03-12 |
006441 |
中信建投中证500增强C |
2.0267 |
2.0267 |
2.0282 |
2.0282 |
-0.0015 |
-0.07% |
| 2026-03-11 |
006441 |
中信建投中证500增强C |
2.0282 |
2.0282 |
2.0180 |
2.0180 |
0.0102 |
0.51% |
| 2026-03-10 |
006441 |
中信建投中证500增强C |
2.0180 |
2.0180 |
1.9956 |
1.9956 |
0.0224 |
1.12% |
| 2026-03-09 |
006441 |
中信建投中证500增强C |
1.9956 |
1.9956 |
2.0120 |
2.0120 |
-0.0164 |
-0.82% |
| 2026-03-06 |
006441 |
中信建投中证500增强C |
2.0120 |
2.0120 |
1.9962 |
1.9962 |
0.0158 |
0.79% |
| 2026-03-05 |
006441 |
中信建投中证500增强C |
1.9962 |
1.9962 |
1.9834 |
1.9834 |
0.0128 |
0.65% |
| 2026-03-04 |
006441 |
中信建投中证500增强C |
1.9834 |
1.9834 |
2.0007 |
2.0007 |
-0.0173 |
-0.86% |
| 2026-03-03 |
006441 |
中信建投中证500增强C |
2.0007 |
2.0007 |
2.0629 |
2.0629 |
-0.0622 |
-3.02% |
| 2026-03-02 |
006441 |
中信建投中证500增强C |
2.0629 |
2.0629 |
2.0662 |
2.0662 |
-0.0033 |
-0.16% |
| 2026-02-27 |
006441 |
中信建投中证500增强C |
2.0662 |
2.0662 |
2.0458 |
2.0458 |
0.0204 |
1.00% |
| 2026-02-26 |
006441 |
中信建投中证500增强C |
2.0458 |
2.0458 |
2.0454 |
2.0454 |
0.0004 |
0.02% |
| 2026-02-25 |
006441 |
中信建投中证500增强C |
2.0454 |
2.0454 |
2.0171 |
2.0171 |
0.0283 |
1.40% |
| 2026-02-24 |
006441 |
中信建投中证500增强C |
2.0171 |
2.0171 |
1.9897 |
1.9897 |
0.0274 |
1.38% |
| 2026-02-13 |
006441 |
中信建投中证500增强C |
1.9897 |
1.9897 |
2.0191 |
2.0191 |
-0.0294 |
-1.46% |
| 2026-02-12 |
006441 |
中信建投中证500增强C |
2.0191 |
2.0191 |
2.0089 |
2.0089 |
0.0102 |
0.51% |
| 2026-02-11 |
006441 |
中信建投中证500增强C |
2.0089 |
2.0089 |
2.0019 |
2.0019 |
0.0070 |
0.35% |
| 2026-02-10 |
006441 |
中信建投中证500增强C |
2.0019 |
2.0019 |
1.9993 |
1.9993 |
0.0026 |
0.13% |
| 2026-02-09 |
006441 |
中信建投中证500增强C |
1.9993 |
1.9993 |
1.9691 |
1.9691 |
0.0302 |
1.53% |
| 2026-02-06 |
006441 |
中信建投中证500增强C |
1.9691 |
1.9691 |
1.9684 |
1.9684 |
0.0007 |
0.04% |
| 2026-02-05 |
006441 |
中信建投中证500增强C |
1.9684 |
1.9684 |
1.9916 |
1.9916 |
-0.0232 |
-1.16% |
| 2026-02-04 |
006441 |
中信建投中证500增强C |
1.9916 |
1.9916 |
1.9774 |
1.9774 |
0.0142 |
0.72% |
| 2026-02-03 |
006441 |
中信建投中证500增强C |
1.9774 |
1.9774 |
1.9328 |
1.9328 |
0.0446 |
2.31% |
| 2026-02-02 |
006441 |
中信建投中证500增强C |
1.9328 |
1.9328 |
2.0054 |
2.0054 |
-0.0726 |
-3.62% |
| 2026-01-30 |
006441 |
中信建投中证500增强C |
2.0054 |
2.0054 |
2.0407 |
2.0407 |
-0.0353 |
-1.73% |
| 2026-01-29 |
006441 |
中信建投中证500增强C |
2.0407 |
2.0407 |
2.0487 |
2.0487 |
-0.0080 |
-0.39% |
| 2026-01-28 |
006441 |
中信建投中证500增强C |
2.0487 |
2.0487 |
2.0274 |
2.0274 |
0.0213 |
1.05% |
| 2026-01-27 |
006441 |
中信建投中证500增强C |
2.0274 |
2.0274 |
2.0252 |
2.0252 |
0.0022 |
0.11% |
| 2026-01-26 |
006441 |
中信建投中证500增强C |
2.0252 |
2.0252 |
2.0344 |
2.0344 |
-0.0092 |
-0.45% |
| 2026-01-23 |
006441 |
中信建投中证500增强C |
2.0344 |
2.0344 |
1.9964 |
1.9964 |
0.0380 |
1.90% |
| 2026-01-22 |
006441 |
中信建投中证500增强C |
1.9964 |
1.9964 |
1.9829 |
1.9829 |
0.0135 |
0.68% |
| 2026-01-21 |
006441 |
中信建投中证500增强C |
1.9829 |
1.9829 |
1.9634 |
1.9634 |
0.0195 |
0.99% |
| 2026-01-20 |
006441 |
中信建投中证500增强C |
1.9634 |
1.9634 |
1.9626 |
1.9626 |
0.0008 |
0.04% |
| 2026-01-19 |
006441 |
中信建投中证500增强C |
1.9626 |
1.9626 |
1.9449 |
1.9449 |
0.0177 |
0.91% |
| 2026-01-16 |
006441 |
中信建投中证500增强C |
1.9449 |
1.9449 |
1.9419 |
1.9419 |
0.0030 |
0.15% |
| 2026-01-15 |
006441 |
中信建投中证500增强C |
1.9419 |
1.9419 |
1.9316 |
1.9316 |
0.0103 |
0.53% |
| 2026-01-14 |
006441 |
中信建投中证500增强C |
1.9316 |
1.9316 |
1.9227 |
1.9227 |
0.0089 |
0.46% |
| 2026-01-13 |
006441 |
中信建投中证500增强C |
1.9227 |
1.9227 |
1.9424 |
1.9424 |
-0.0197 |
-1.01% |
| 2026-01-12 |
006441 |
中信建投中证500增强C |
1.9424 |
1.9424 |
1.9143 |
1.9143 |
0.0281 |
1.47% |
| 2026-01-09 |
006441 |
中信建投中证500增强C |
1.9143 |
1.9143 |
1.8864 |
1.8864 |
0.0279 |
1.48% |
| 2026-01-08 |
006441 |
中信建投中证500增强C |
1.8864 |
1.8864 |
1.8879 |
1.8879 |
-0.0015 |
-0.08% |
| 2026-01-07 |
006441 |
中信建投中证500增强C |
1.8879 |
1.8879 |
1.8878 |
1.8878 |
0.0001 |
0.01% |
| 2026-01-06 |
006441 |
中信建投中证500增强C |
1.8878 |
1.8878 |
1.8532 |
1.8532 |
0.0346 |
1.87% |
| 2026-01-05 |
006441 |
中信建投中证500增强C |
1.8532 |
1.8532 |
1.8166 |
1.8166 |
0.0366 |
2.01% |
| 2025-12-31 |
006441 |
中信建投中证500增强C |
1.8166 |
1.8166 |
1.8173 |
1.8173 |
-0.0007 |
-0.04% |
| 2025-12-30 |
006441 |
中信建投中证500增强C |
1.8173 |
1.8173 |
1.8136 |
1.8136 |
0.0037 |
0.20% |
| 2025-12-29 |
006441 |
中信建投中证500增强C |
1.8136 |
1.8136 |
1.8227 |
1.8227 |
-0.0091 |
-0.50% |
| 2025-12-26 |
006441 |
中信建投中证500增强C |
1.8227 |
1.8227 |
1.8124 |
1.8124 |
0.0103 |
0.57% |
| 2025-12-25 |
006441 |
中信建投中证500增强C |
1.8124 |
1.8124 |
1.8040 |
1.8040 |
0.0084 |
0.47% |
| 2025-12-24 |
006441 |
中信建投中证500增强C |
1.8040 |
1.8040 |
1.7827 |
1.7827 |
0.0213 |
1.19% |
| 2025-12-23 |
006441 |
中信建投中证500增强C |
1.7827 |
1.7827 |
1.7795 |
1.7795 |
0.0032 |
0.18% |
| 2025-12-22 |
006441 |
中信建投中证500增强C |
1.7795 |
1.7795 |
1.7647 |
1.7647 |
0.0148 |
0.84% |
| 2025-12-19 |
006441 |
中信建投中证500增强C |
1.7647 |
1.7647 |
1.7471 |
1.7471 |
0.0176 |
1.01% |
| 2025-12-18 |
006441 |
中信建投中证500增强C |
1.7471 |
1.7471 |
1.7510 |
1.7510 |
-0.0039 |
-0.22% |
| 2025-12-17 |
006441 |
中信建投中证500增强C |
1.7510 |
1.7510 |
1.7217 |
1.7217 |
0.0293 |
1.70% |
| 2025-12-16 |
006441 |
中信建投中证500增强C |
1.7217 |
1.7217 |
1.7430 |
1.7430 |
-0.0213 |
-1.22% |
| 2025-12-15 |
006441 |
中信建投中证500增强C |
1.7430 |
1.7430 |
1.7476 |
1.7476 |
-0.0046 |
-0.26% |
| 2025-12-12 |
006441 |
中信建投中证500增强C |
1.7476 |
1.7476 |
1.7321 |
1.7321 |
0.0155 |
0.89% |
| 2025-12-11 |
006441 |
中信建投中证500增强C |
1.7321 |
1.7321 |
1.7498 |
1.7498 |
-0.0177 |
-1.01% |
| 2025-12-10 |
006441 |
中信建投中证500增强C |
1.7498 |
1.7498 |
1.7430 |
1.7430 |
0.0068 |
0.39% |
| 2025-12-09 |
006441 |
中信建投中证500增强C |
1.7430 |
1.7430 |
1.7569 |
1.7569 |
-0.0139 |
-0.79% |
| 2025-12-08 |
006441 |
中信建投中证500增强C |
1.7569 |
1.7569 |
1.7458 |
1.7458 |
0.0111 |
0.64% |
| 2025-12-05 |
006441 |
中信建投中证500增强C |
1.7458 |
1.7458 |
1.7244 |
1.7244 |
0.0214 |
1.24% |
| 2025-12-04 |
006441 |
中信建投中证500增强C |
1.7244 |
1.7244 |
1.7245 |
1.7245 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006441 |
中信建投中证500增强C |
1.7245 |
1.7245 |
1.7304 |
1.7304 |
-0.0059 |
-0.34% |
| 2025-12-02 |
006441 |
中信建投中证500增强C |
1.7304 |
1.7304 |
1.7394 |
1.7394 |
-0.0090 |
-0.52% |
| 2025-12-01 |
006441 |
中信建投中证500增强C |
1.7394 |
1.7394 |
1.7235 |
1.7235 |
0.0159 |
0.92% |
| 2025-11-28 |
006441 |
中信建投中证500增强C |
1.7235 |
1.7235 |
1.7082 |
1.7082 |
0.0153 |
0.90% |
| 2025-11-27 |
006441 |
中信建投中证500增强C |
1.7082 |
1.7082 |
1.7078 |
1.7078 |
0.0004 |
0.02% |
| 2025-11-26 |
006441 |
中信建投中证500增强C |
1.7078 |
1.7078 |
1.7086 |
1.7086 |
-0.0008 |
-0.05% |
| 2025-11-25 |
006441 |
中信建投中证500增强C |
1.7086 |
1.7086 |
1.6900 |
1.6900 |
0.0186 |
1.10% |
| 2025-11-24 |
006441 |
中信建投中证500增强C |
1.6900 |
1.6900 |
1.6783 |
1.6783 |
0.0117 |
0.70% |
| 2025-11-21 |
006441 |
中信建投中证500增强C |
1.6783 |
1.6783 |
1.7354 |
1.7354 |
-0.0571 |
-3.29% |
| 2025-11-20 |
006441 |
中信建投中证500增强C |
1.7354 |
1.7354 |
1.7464 |
1.7464 |
-0.0110 |
-0.63% |
| 2025-11-19 |
006441 |
中信建投中证500增强C |
1.7464 |
1.7464 |
1.7570 |
1.7570 |
-0.0106 |
-0.60% |
| 2025-11-18 |
006441 |
中信建投中证500增强C |
1.7570 |
1.7570 |
1.7722 |
1.7722 |
-0.0152 |
-0.86% |
| 2025-11-17 |
006441 |
中信建投中证500增强C |
1.7722 |
1.7722 |
1.7773 |
1.7773 |
-0.0051 |
-0.29% |
| 2025-11-14 |
006441 |
中信建投中证500增强C |
1.7773 |
1.7773 |
1.7989 |
1.7989 |
-0.0216 |
-1.20% |
| 2025-11-13 |
006441 |
中信建投中证500增强C |
1.7989 |
1.7989 |
1.7779 |
1.7779 |
0.0210 |
1.18% |
| 2025-11-12 |
006441 |
中信建投中证500增强C |
1.7779 |
1.7779 |
1.7854 |
1.7854 |
-0.0075 |
-0.42% |
| 2025-11-11 |
006441 |
中信建投中证500增强C |
1.7854 |
1.7854 |
1.7949 |
1.7949 |
-0.0095 |
-0.53% |
| 2025-11-10 |
006441 |
中信建投中证500增强C |
1.7949 |
1.7949 |
1.7907 |
1.7907 |
0.0042 |
0.23% |
| 2025-11-07 |
006441 |
中信建投中证500增强C |
1.7907 |
1.7907 |
1.7957 |
1.7957 |
-0.0050 |
-0.28% |
| 2025-11-06 |
006441 |
中信建投中证500增强C |
1.7957 |
1.7957 |
1.7729 |
1.7729 |
0.0228 |
1.29% |
| 2025-11-05 |
006441 |
中信建投中证500增强C |
1.7729 |
1.7729 |
1.7678 |
1.7678 |
0.0051 |
0.29% |
| 2025-11-04 |
006441 |
中信建投中证500增强C |
1.7678 |
1.7678 |
1.7900 |
1.7900 |
-0.0222 |
-1.24% |
| 2025-11-03 |
006441 |
中信建投中证500增强C |
1.7900 |
1.7900 |
1.7905 |
1.7905 |
-0.0005 |
-0.03% |
| 2025-10-31 |
006441 |
中信建投中证500增强C |
1.7905 |
1.7905 |
1.8004 |
1.8004 |
-0.0099 |
-0.55% |
| 2025-10-30 |
006441 |
中信建投中证500增强C |
1.8004 |
1.8004 |
1.8231 |
1.8231 |
-0.0227 |
-1.25% |
| 2025-10-29 |
006441 |
中信建投中证500增强C |
1.8231 |
1.8231 |
1.7947 |
1.7947 |
0.0284 |
1.58% |
| 2025-10-28 |
006441 |
中信建投中证500增强C |
1.7947 |
1.7947 |
1.8006 |
1.8006 |
-0.0059 |
-0.33% |
| 2025-10-27 |
006441 |
中信建投中证500增强C |
1.8006 |
1.8006 |
1.7804 |
1.7804 |
0.0202 |
1.13% |
| 2025-10-24 |
006441 |
中信建投中证500增强C |
1.7804 |
1.7804 |
1.7609 |
1.7609 |
0.0195 |
1.11% |
| 2025-10-23 |
006441 |
中信建投中证500增强C |
1.7609 |
1.7609 |
1.7531 |
1.7531 |
0.0078 |
0.44% |
| 2025-10-22 |
006441 |
中信建投中证500增强C |
1.7531 |
1.7531 |
1.7626 |
1.7626 |
-0.0095 |
-0.54% |
| 2025-10-21 |
006441 |
中信建投中证500增强C |
1.7626 |
1.7626 |
1.7323 |
1.7323 |
0.0303 |
1.75% |
| 2025-10-20 |
006441 |
中信建投中证500增强C |
1.7323 |
1.7323 |
1.7205 |
1.7205 |
0.0118 |
0.69% |
| 2025-10-17 |
006441 |
中信建投中证500增强C |
1.7205 |
1.7205 |
1.7651 |
1.7651 |
-0.0446 |
-2.53% |
| 2025-10-16 |
006441 |
中信建投中证500增强C |
1.7651 |
1.7651 |
1.7822 |
1.7822 |
-0.0171 |
-0.96% |
| 2025-10-15 |
006441 |
中信建投中证500增强C |
1.7822 |
1.7822 |
1.7607 |
1.7607 |
0.0215 |
1.22% |
| 2025-10-14 |
006441 |
中信建投中证500增强C |
1.7607 |
1.7607 |
1.7881 |
1.7881 |
-0.0274 |
-1.53% |
| 2025-10-13 |
006441 |
中信建投中证500增强C |
1.7881 |
1.7881 |
1.7984 |
1.7984 |
-0.0103 |
-0.57% |
| 2025-10-10 |
006441 |
中信建投中证500增强C |
1.7984 |
1.7984 |
1.8167 |
1.8167 |
-0.0183 |
-1.01% |
| 2025-10-09 |
006441 |
中信建投中证500增强C |
1.8167 |
1.8167 |
1.7832 |
1.7832 |
0.0335 |
1.88% |
| 2025-09-30 |
006441 |
中信建投中证500增强C |
1.7832 |
1.7832 |
1.7708 |
1.7708 |
0.0124 |
0.70% |
| 2025-09-29 |
006441 |
中信建投中证500增强C |
1.7708 |
1.7708 |
1.7473 |
1.7473 |
0.0235 |
1.34% |
| 2025-09-26 |
006441 |
中信建投中证500增强C |
1.7473 |
1.7473 |
1.7596 |
1.7596 |
-0.0123 |
-0.70% |
| 2025-09-25 |
006441 |
中信建投中证500增强C |
1.7596 |
1.7596 |
1.7558 |
1.7558 |
0.0038 |
0.22% |
| 2025-09-24 |
006441 |
中信建投中证500增强C |
1.7558 |
1.7558 |
1.7257 |
1.7257 |
0.0301 |
1.74% |
| 2025-09-23 |
006441 |
中信建投中证500增强C |
1.7257 |
1.7257 |
1.7419 |
1.7419 |
-0.0162 |
-0.93% |
| 2025-09-22 |
006441 |
中信建投中证500增强C |
1.7419 |
1.7419 |
1.7395 |
1.7395 |
0.0024 |
0.14% |
| 2025-09-19 |
006441 |
中信建投中证500增强C |
1.7395 |
1.7395 |
1.7395 |
1.7395 |
0.0000 |
0.00% |
| 2025-09-18 |
006441 |
中信建投中证500增强C |
1.7395 |
1.7395 |
1.7579 |
1.7579 |
-0.0184 |
-1.05% |
| 2025-09-17 |
006441 |
中信建投中证500增强C |
1.7579 |
1.7579 |
1.7433 |
1.7433 |
0.0146 |
0.84% |
