中信保诚中证500指数增强A基金净值查询(021185)
今天最新净值
1.5520
-0.0033 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.7327
0.0162 0.9430%
2026-03-24 15:39:58
- 累计净值：1.5520
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2219亿
- 最近资产：1.45亿
- 基金公司：中信保诚基金
- 基金经理：王颖
近一季,中信保诚中证500指数增强A(021185)基金累计收益率-7.81%
| 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 |
021185 |
中信保诚中证500指数增强A |
1.5486 |
1.5486 |
1.5520 |
1.5520 |
-0.0034 |
-0.22% |
| 2026-09-14 |
021185 |
中信保诚中证500指数增强A |
1.5520 |
1.5520 |
1.5553 |
1.5553 |
-0.0033 |
-0.21% |
| 2026-09-11 |
021185 |
中信保诚中证500指数增强A |
1.5553 |
1.5553 |
1.5863 |
1.5863 |
-0.0310 |
-1.99% |
| 2026-09-10 |
021185 |
中信保诚中证500指数增强A |
1.5863 |
1.5863 |
1.5999 |
1.5999 |
-0.0136 |
-0.85% |
| 2026-09-09 |
021185 |
中信保诚中证500指数增强A |
1.5999 |
1.5999 |
1.5978 |
1.5978 |
0.0021 |
0.13% |
| 2026-09-08 |
021185 |
中信保诚中证500指数增强A |
1.5978 |
1.5978 |
1.5981 |
1.5981 |
-0.0003 |
-0.02% |
| 2026-09-07 |
021185 |
中信保诚中证500指数增强A |
1.5981 |
1.5981 |
1.5979 |
1.5979 |
0.0002 |
0.01% |
| 2026-09-04 |
021185 |
中信保诚中证500指数增强A |
1.5979 |
1.5979 |
1.6103 |
1.6103 |
-0.0124 |
-0.77% |
| 2026-09-03 |
021185 |
中信保诚中证500指数增强A |
1.6103 |
1.6103 |
1.6025 |
1.6025 |
0.0078 |
0.49% |
| 2026-09-02 |
021185 |
中信保诚中证500指数增强A |
1.6025 |
1.6025 |
1.6274 |
1.6274 |
-0.0249 |
-1.53% |
|
|
| 2026-09-01 |
021185 |
中信保诚中证500指数增强A |
1.6274 |
1.6274 |
1.6376 |
1.6376 |
-0.0102 |
-0.62% |
| 2026-08-31 |
021185 |
中信保诚中证500指数增强A |
1.6376 |
1.6376 |
1.6204 |
1.6204 |
0.0172 |
1.06% |
| 2026-08-28 |
021185 |
中信保诚中证500指数增强A |
1.6204 |
1.6204 |
1.6244 |
1.6244 |
-0.0040 |
-0.25% |
| 2026-08-27 |
021185 |
中信保诚中证500指数增强A |
1.6244 |
1.6244 |
1.5978 |
1.5978 |
0.0266 |
1.66% |
| 2026-08-26 |
021185 |
中信保诚中证500指数增强A |
1.5978 |
1.5978 |
1.5928 |
1.5928 |
0.0050 |
0.31% |
| 2026-08-25 |
021185 |
中信保诚中证500指数增强A |
1.5928 |
1.5928 |
1.5967 |
1.5967 |
-0.0039 |
-0.24% |
| 2026-08-24 |
021185 |
中信保诚中证500指数增强A |
1.5967 |
1.5967 |
1.6221 |
1.6221 |
-0.0254 |
-1.57% |
| 2026-08-21 |
021185 |
中信保诚中证500指数增强A |
1.6221 |
1.6221 |
1.6186 |
1.6186 |
0.0035 |
0.22% |
| 2026-08-20 |
021185 |
中信保诚中证500指数增强A |
1.6186 |
1.6186 |
1.6102 |
1.6102 |
0.0084 |
0.52% |
| 2026-08-19 |
021185 |
中信保诚中证500指数增强A |
1.6102 |
1.6102 |
1.6652 |
1.6652 |
-0.0550 |
-3.30% |
| 2026-08-18 |
021185 |
中信保诚中证500指数增强A |
1.6652 |
1.6652 |
1.6698 |
1.6698 |
-0.0046 |
-0.28% |
| 2026-08-17 |
021185 |
中信保诚中证500指数增强A |
1.6698 |
1.6698 |
1.6386 |
1.6386 |
0.0312 |
1.90% |
| 2026-08-14 |
021185 |
中信保诚中证500指数增强A |
1.6386 |
1.6386 |
1.6289 |
1.6289 |
0.0097 |
0.60% |
| 2026-08-13 |
021185 |
中信保诚中证500指数增强A |
1.6289 |
1.6289 |
1.6444 |
1.6444 |
-0.0155 |
-0.94% |
| 2026-08-12 |
021185 |
中信保诚中证500指数增强A |
1.6444 |
1.6444 |
1.6390 |
1.6390 |
0.0054 |
0.33% |
|
|
| 2026-08-11 |
021185 |
中信保诚中证500指数增强A |
1.6390 |
1.6390 |
1.6431 |
1.6431 |
-0.0041 |
-0.25% |
| 2026-08-10 |
021185 |
中信保诚中证500指数增强A |
1.6431 |
1.6431 |
1.6352 |
1.6352 |
0.0079 |
0.48% |
| 2026-08-07 |
021185 |
中信保诚中证500指数增强A |
1.6352 |
1.6352 |
1.6101 |
1.6101 |
0.0251 |
1.56% |
| 2026-08-06 |
021185 |
中信保诚中证500指数增强A |
1.6101 |
1.6101 |
1.6059 |
1.6059 |
0.0042 |
0.26% |
| 2026-08-05 |
021185 |
中信保诚中证500指数增强A |
1.6059 |
1.6059 |
1.5755 |
1.5755 |
0.0304 |
1.93% |
| 2026-08-04 |
021185 |
中信保诚中证500指数增强A |
1.5755 |
1.5755 |
1.5475 |
1.5475 |
0.0280 |
1.81% |
| 2026-08-03 |
021185 |
中信保诚中证500指数增强A |
1.5475 |
1.5475 |
1.5678 |
1.5678 |
-0.0203 |
-1.29% |
| 2026-07-31 |
021185 |
中信保诚中证500指数增强A |
1.5678 |
1.5678 |
1.5354 |
1.5354 |
0.0324 |
2.11% |
| 2026-07-30 |
021185 |
中信保诚中证500指数增强A |
1.5354 |
1.5354 |
1.5820 |
1.5820 |
-0.0466 |
-2.95% |
| 2026-07-29 |
021185 |
中信保诚中证500指数增强A |
1.5820 |
1.5820 |
1.5612 |
1.5612 |
0.0208 |
1.33% |
| 2026-07-28 |
021185 |
中信保诚中证500指数增强A |
1.5612 |
1.5612 |
1.6108 |
1.6108 |
-0.0496 |
-3.08% |
| 2026-07-27 |
021185 |
中信保诚中证500指数增强A |
1.6108 |
1.6108 |
1.5763 |
1.5763 |
0.0345 |
2.19% |
| 2026-07-24 |
021185 |
中信保诚中证500指数增强A |
1.5763 |
1.5763 |
1.6156 |
1.6156 |
-0.0393 |
-2.43% |
| 2026-07-23 |
021185 |
中信保诚中证500指数增强A |
1.6156 |
1.6156 |
1.6130 |
1.6130 |
0.0026 |
0.16% |
| 2026-07-22 |
021185 |
中信保诚中证500指数增强A |
1.6130 |
1.6130 |
1.6089 |
1.6089 |
0.0041 |
0.25% |
| 2026-07-21 |
021185 |
中信保诚中证500指数增强A |
1.6089 |
1.6089 |
1.5446 |
1.5446 |
0.0643 |
4.16% |
| 2026-07-20 |
021185 |
中信保诚中证500指数增强A |
1.5446 |
1.5446 |
1.5422 |
1.5422 |
0.0024 |
0.16% |
| 2026-07-17 |
021185 |
中信保诚中证500指数增强A |
1.5422 |
1.5422 |
1.6076 |
1.6076 |
-0.0654 |
-4.07% |
| 2026-07-16 |
021185 |
中信保诚中证500指数增强A |
1.6076 |
1.6076 |
1.6324 |
1.6324 |
-0.0248 |
-1.52% |
| 2026-07-15 |
021185 |
中信保诚中证500指数增强A |
1.6324 |
1.6324 |
1.6510 |
1.6510 |
-0.0186 |
-1.13% |
| 2026-07-14 |
021185 |
中信保诚中证500指数增强A |
1.6510 |
1.6510 |
1.6353 |
1.6353 |
0.0157 |
0.96% |
| 2026-07-13 |
021185 |
中信保诚中证500指数增强A |
1.6353 |
1.6353 |
1.6901 |
1.6901 |
-0.0548 |
-3.24% |
| 2026-07-10 |
021185 |
中信保诚中证500指数增强A |
1.6901 |
1.6901 |
1.7102 |
1.7102 |
-0.0201 |
-1.18% |
| 2026-07-09 |
021185 |
中信保诚中证500指数增强A |
1.7102 |
1.7102 |
1.6821 |
1.6821 |
0.0281 |
1.67% |
| 2026-07-08 |
021185 |
中信保诚中证500指数增强A |
1.6821 |
1.6821 |
1.6988 |
1.6988 |
-0.0167 |
-0.98% |
| 2026-07-07 |
021185 |
中信保诚中证500指数增强A |
1.6988 |
1.6988 |
1.7231 |
1.7231 |
-0.0243 |
-1.41% |
| 2026-07-06 |
021185 |
中信保诚中证500指数增强A |
1.7231 |
1.7231 |
1.7253 |
1.7253 |
-0.0022 |
-0.13% |
| 2026-07-03 |
021185 |
中信保诚中证500指数增强A |
1.7253 |
1.7253 |
1.7177 |
1.7177 |
0.0076 |
0.44% |
| 2026-07-02 |
021185 |
中信保诚中证500指数增强A |
1.7177 |
1.7177 |
1.7540 |
1.7540 |
-0.0363 |
-2.07% |
| 2026-07-01 |
021185 |
中信保诚中证500指数增强A |
1.7540 |
1.7540 |
1.7447 |
1.7447 |
0.0093 |
0.53% |
| 2026-06-30 |
021185 |
中信保诚中证500指数增强A |
1.7447 |
1.7447 |
1.7159 |
1.7159 |
0.0288 |
1.68% |
| 2026-06-29 |
021185 |
中信保诚中证500指数增强A |
1.7159 |
1.7159 |
1.6910 |
1.6910 |
0.0249 |
1.47% |
| 2026-06-26 |
021185 |
中信保诚中证500指数增强A |
1.6910 |
1.6910 |
1.7388 |
1.7388 |
-0.0478 |
-2.75% |
| 2026-06-25 |
021185 |
中信保诚中证500指数增强A |
1.7388 |
1.7388 |
1.7263 |
1.7263 |
0.0125 |
0.72% |
| 2026-06-24 |
021185 |
中信保诚中证500指数增强A |
1.7263 |
1.7263 |
1.6970 |
1.6970 |
0.0293 |
1.73% |
| 2026-06-23 |
021185 |
中信保诚中证500指数增强A |
1.6970 |
1.6970 |
1.7258 |
1.7258 |
-0.0288 |
-1.67% |
| 2026-06-22 |
021185 |
中信保诚中证500指数增强A |
1.7258 |
1.7258 |
1.6964 |
1.6964 |
0.0294 |
1.73% |
| 2026-06-18 |
021185 |
中信保诚中证500指数增强A |
1.6964 |
1.6964 |
1.6900 |
1.6900 |
0.0064 |
0.38% |
| 2026-06-17 |
021185 |
中信保诚中证500指数增强A |
1.6900 |
1.6900 |
1.6832 |
1.6832 |
0.0068 |
0.40% |
| 2026-06-16 |
021185 |
中信保诚中证500指数增强A |
1.6832 |
1.6832 |
1.6798 |
1.6798 |
0.0034 |
0.20% |
