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
近一年,中信保诚中证500指数增强A(021185)基金累计收益率2.29%
| 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% |
| 2026-06-15 |
021185 |
中信保诚中证500指数增强A |
1.6798 |
1.6798 |
1.6362 |
1.6362 |
0.0436 |
2.66% |
| 2026-06-12 |
021185 |
中信保诚中证500指数增强A |
1.6362 |
1.6362 |
1.6072 |
1.6072 |
0.0290 |
1.80% |
| 2026-06-11 |
021185 |
中信保诚中证500指数增强A |
1.6072 |
1.6072 |
1.6116 |
1.6116 |
-0.0044 |
-0.27% |
| 2026-06-10 |
021185 |
中信保诚中证500指数增强A |
1.6116 |
1.6116 |
1.6280 |
1.6280 |
-0.0164 |
-1.01% |
| 2026-06-09 |
021185 |
中信保诚中证500指数增强A |
1.6280 |
1.6280 |
1.6024 |
1.6024 |
0.0256 |
1.60% |
| 2026-06-08 |
021185 |
中信保诚中证500指数增强A |
1.6024 |
1.6024 |
1.6550 |
1.6550 |
-0.0526 |
-3.18% |
| 2026-06-05 |
021185 |
中信保诚中证500指数增强A |
1.6550 |
1.6550 |
1.6725 |
1.6725 |
-0.0175 |
-1.05% |
| 2026-06-04 |
021185 |
中信保诚中证500指数增强A |
1.6725 |
1.6725 |
1.6945 |
1.6945 |
-0.0220 |
-1.30% |
| 2026-06-03 |
021185 |
中信保诚中证500指数增强A |
1.6945 |
1.6945 |
1.6966 |
1.6966 |
-0.0021 |
-0.12% |
| 2026-06-02 |
021185 |
中信保诚中证500指数增强A |
1.6966 |
1.6966 |
1.6932 |
1.6932 |
0.0034 |
0.20% |
| 2026-06-01 |
021185 |
中信保诚中证500指数增强A |
1.6932 |
1.6932 |
1.6936 |
1.6936 |
-0.0004 |
-0.02% |
| 2026-05-29 |
021185 |
中信保诚中证500指数增强A |
1.6936 |
1.6936 |
1.7172 |
1.7172 |
-0.0236 |
-1.37% |
| 2026-05-28 |
021185 |
中信保诚中证500指数增强A |
1.7172 |
1.7172 |
1.7144 |
1.7144 |
0.0028 |
0.16% |
| 2026-05-27 |
021185 |
中信保诚中证500指数增强A |
1.7144 |
1.7144 |
1.7317 |
1.7317 |
-0.0173 |
-1.00% |
| 2026-05-26 |
021185 |
中信保诚中证500指数增强A |
1.7317 |
1.7317 |
1.7192 |
1.7192 |
0.0125 |
0.73% |
| 2026-05-25 |
021185 |
中信保诚中证500指数增强A |
1.7192 |
1.7192 |
1.7046 |
1.7046 |
0.0146 |
0.86% |
| 2026-05-22 |
021185 |
中信保诚中证500指数增强A |
1.7046 |
1.7046 |
1.6811 |
1.6811 |
0.0235 |
1.40% |
| 2026-05-21 |
021185 |
中信保诚中证500指数增强A |
1.6811 |
1.6811 |
1.7209 |
1.7209 |
-0.0398 |
-2.31% |
| 2026-05-20 |
021185 |
中信保诚中证500指数增强A |
1.7209 |
1.7209 |
1.7103 |
1.7103 |
0.0106 |
0.62% |
| 2026-05-19 |
021185 |
中信保诚中证500指数增强A |
1.7103 |
1.7103 |
1.7064 |
1.7064 |
0.0039 |
0.23% |
| 2026-05-18 |
021185 |
中信保诚中证500指数增强A |
1.7064 |
1.7064 |
1.7088 |
1.7088 |
-0.0024 |
-0.14% |
| 2026-05-15 |
021185 |
中信保诚中证500指数增强A |
1.7088 |
1.7088 |
1.7374 |
1.7374 |
-0.0286 |
-1.65% |
| 2026-05-14 |
021185 |
中信保诚中证500指数增强A |
1.7374 |
1.7374 |
1.7800 |
1.7800 |
-0.0426 |
-2.39% |
| 2026-05-13 |
021185 |
中信保诚中证500指数增强A |
1.7800 |
1.7800 |
1.7629 |
1.7629 |
0.0171 |
0.97% |
| 2026-05-12 |
021185 |
中信保诚中证500指数增强A |
1.7629 |
1.7629 |
1.7784 |
1.7784 |
-0.0155 |
-0.87% |
| 2026-05-11 |
021185 |
中信保诚中证500指数增强A |
1.7784 |
1.7784 |
1.7572 |
1.7572 |
0.0212 |
1.21% |
| 2026-05-08 |
021185 |
中信保诚中证500指数增强A |
1.7572 |
1.7572 |
1.7656 |
1.7656 |
-0.0084 |
-0.48% |
| 2026-04-30 |
021185 |
中信保诚中证500指数增强A |
1.7349 |
1.7349 |
1.7405 |
1.7405 |
-0.0056 |
-0.32% |
| 2026-04-29 |
021185 |
中信保诚中证500指数增强A |
1.7405 |
1.7405 |
1.7196 |
1.7196 |
0.0209 |
1.22% |
| 2026-04-28 |
021185 |
中信保诚中证500指数增强A |
1.7196 |
1.7196 |
1.7270 |
1.7270 |
-0.0074 |
-0.43% |
| 2026-04-27 |
021185 |
中信保诚中证500指数增强A |
1.7270 |
1.7270 |
1.7183 |
1.7183 |
0.0087 |
0.51% |
| 2026-04-24 |
021185 |
中信保诚中证500指数增强A |
1.7183 |
1.7183 |
1.7197 |
1.7197 |
-0.0014 |
-0.08% |
| 2026-04-23 |
021185 |
中信保诚中证500指数增强A |
1.7197 |
1.7197 |
1.7414 |
1.7414 |
-0.0217 |
-1.25% |
| 2026-04-22 |
021185 |
中信保诚中证500指数增强A |
1.7414 |
1.7414 |
1.7318 |
1.7318 |
0.0096 |
0.55% |
| 2026-04-21 |
021185 |
中信保诚中证500指数增强A |
1.7318 |
1.7318 |
1.7281 |
1.7281 |
0.0037 |
0.21% |
| 2026-04-20 |
021185 |
中信保诚中证500指数增强A |
1.7281 |
1.7281 |
1.7119 |
1.7119 |
0.0162 |
0.95% |
| 2026-04-17 |
021185 |
中信保诚中证500指数增强A |
1.7119 |
1.7119 |
1.7104 |
1.7104 |
0.0015 |
0.09% |
| 2026-04-16 |
021185 |
中信保诚中证500指数增强A |
1.7104 |
1.7104 |
1.6807 |
1.6807 |
0.0297 |
1.77% |
| 2026-04-15 |
021185 |
中信保诚中证500指数增强A |
1.6807 |
1.6807 |
1.6939 |
1.6939 |
-0.0132 |
-0.78% |
| 2026-04-14 |
021185 |
中信保诚中证500指数增强A |
1.6939 |
1.6939 |
1.6779 |
1.6779 |
0.0160 |
0.95% |
| 2026-04-13 |
021185 |
中信保诚中证500指数增强A |
1.6779 |
1.6779 |
1.6801 |
1.6801 |
-0.0022 |
-0.13% |
| 2026-04-10 |
021185 |
中信保诚中证500指数增强A |
1.6801 |
1.6801 |
1.6615 |
1.6615 |
0.0186 |
1.12% |
| 2026-04-09 |
021185 |
中信保诚中证500指数增强A |
1.6615 |
1.6615 |
1.6708 |
1.6708 |
-0.0093 |
-0.56% |
| 2026-04-08 |
021185 |
中信保诚中证500指数增强A |
1.6708 |
1.6708 |
1.6108 |
1.6108 |
0.0600 |
3.72% |
| 2026-04-07 |
021185 |
中信保诚中证500指数增强A |
1.6108 |
1.6108 |
1.5971 |
1.5971 |
0.0137 |
0.86% |
| 2026-04-03 |
021185 |
中信保诚中证500指数增强A |
1.5971 |
1.5971 |
1.6157 |
1.6157 |
-0.0186 |
-1.15% |
| 2026-04-02 |
021185 |
中信保诚中证500指数增强A |
1.6157 |
1.6157 |
1.6438 |
1.6438 |
-0.0281 |
-1.71% |
| 2026-04-01 |
021185 |
中信保诚中证500指数增强A |
1.6438 |
1.6438 |
1.6206 |
1.6206 |
0.0232 |
1.43% |
| 2026-03-31 |
021185 |
中信保诚中证500指数增强A |
1.6206 |
1.6206 |
1.6491 |
1.6491 |
-0.0285 |
-1.73% |
| 2026-03-30 |
021185 |
中信保诚中证500指数增强A |
1.6491 |
1.6491 |
1.6509 |
1.6509 |
-0.0018 |
-0.11% |
| 2026-03-27 |
021185 |
中信保诚中证500指数增强A |
1.6509 |
1.6509 |
1.6334 |
1.6334 |
0.0175 |
1.07% |
| 2026-03-26 |
021185 |
中信保诚中证500指数增强A |
1.6334 |
1.6334 |
1.6565 |
1.6565 |
-0.0231 |
-1.39% |
| 2026-03-25 |
021185 |
中信保诚中证500指数增强A |
1.6565 |
1.6565 |
1.6285 |
1.6285 |
0.0280 |
1.72% |
| 2026-03-24 |
021185 |
中信保诚中证500指数增强A |
1.6285 |
1.6285 |
1.5999 |
1.5999 |
0.0286 |
1.79% |
| 2026-03-23 |
021185 |
中信保诚中证500指数增强A |
1.5999 |
1.5999 |
1.6627 |
1.6627 |
-0.0628 |
-3.78% |
| 2026-03-20 |
021185 |
中信保诚中证500指数增强A |
1.6627 |
1.6627 |
1.6824 |
1.6824 |
-0.0197 |
-1.17% |
| 2026-03-19 |
021185 |
中信保诚中证500指数增强A |
1.6824 |
1.6824 |
1.7265 |
1.7265 |
-0.0441 |
-2.55% |
| 2026-03-18 |
021185 |
中信保诚中证500指数增强A |
1.7265 |
1.7265 |
1.7165 |
1.7165 |
0.0100 |
0.58% |
| 2026-03-17 |
021185 |
中信保诚中证500指数增强A |
1.7165 |
1.7165 |
1.7443 |
1.7443 |
-0.0278 |
-1.59% |
| 2026-03-16 |
021185 |
中信保诚中证500指数增强A |
1.7443 |
1.7443 |
1.7581 |
1.7581 |
-0.0138 |
-0.78% |
| 2026-03-13 |
021185 |
中信保诚中证500指数增强A |
1.7581 |
1.7581 |
1.7839 |
1.7839 |
-0.0258 |
-1.45% |
| 2026-03-12 |
021185 |
中信保诚中证500指数增强A |
1.7839 |
1.7839 |
1.7932 |
1.7932 |
-0.0093 |
-0.52% |
| 2026-03-11 |
021185 |
中信保诚中证500指数增强A |
1.7932 |
1.7932 |
1.8018 |
1.8018 |
-0.0086 |
-0.48% |
| 2026-03-10 |
021185 |
中信保诚中证500指数增强A |
1.8018 |
1.8018 |
1.7764 |
1.7764 |
0.0254 |
1.43% |
| 2026-03-09 |
021185 |
中信保诚中证500指数增强A |
1.7764 |
1.7764 |
1.7945 |
1.7945 |
-0.0181 |
-1.01% |
| 2026-03-06 |
021185 |
中信保诚中证500指数增强A |
1.7945 |
1.7945 |
1.7847 |
1.7847 |
0.0098 |
0.55% |
| 2026-03-05 |
021185 |
中信保诚中证500指数增强A |
1.7847 |
1.7847 |
1.7831 |
1.7831 |
0.0016 |
0.09% |
| 2026-03-04 |
021185 |
中信保诚中证500指数增强A |
1.7831 |
1.7831 |
1.7918 |
1.7918 |
-0.0087 |
-0.49% |
| 2026-03-03 |
021185 |
中信保诚中证500指数增强A |
1.7918 |
1.7918 |
1.8688 |
1.8688 |
-0.0770 |
-4.12% |
| 2026-03-02 |
021185 |
中信保诚中证500指数增强A |
1.8688 |
1.8688 |
1.8718 |
1.8718 |
-0.0030 |
-0.16% |
| 2026-02-27 |
021185 |
中信保诚中证500指数增强A |
1.8718 |
1.8718 |
1.8525 |
1.8525 |
0.0193 |
1.04% |
| 2026-02-26 |
021185 |
中信保诚中证500指数增强A |
1.8525 |
1.8525 |
1.8355 |
1.8355 |
0.0170 |
0.93% |
| 2026-02-25 |
021185 |
中信保诚中证500指数增强A |
1.8355 |
1.8355 |
1.8031 |
1.8031 |
0.0324 |
1.80% |
| 2026-02-24 |
021185 |
中信保诚中证500指数增强A |
1.8031 |
1.8031 |
1.7867 |
1.7867 |
0.0164 |
0.92% |
| 2026-02-13 |
021185 |
中信保诚中证500指数增强A |
1.7867 |
1.7867 |
1.8073 |
1.8073 |
-0.0206 |
-1.14% |
| 2026-02-12 |
021185 |
中信保诚中证500指数增强A |
1.8073 |
1.8073 |
1.7854 |
1.7854 |
0.0219 |
1.23% |
| 2026-02-11 |
021185 |
中信保诚中证500指数增强A |
1.7854 |
1.7854 |
1.7821 |
1.7821 |
0.0033 |
0.19% |
| 2026-02-10 |
021185 |
中信保诚中证500指数增强A |
1.7821 |
1.7821 |
1.7803 |
1.7803 |
0.0018 |
0.10% |
| 2026-02-09 |
021185 |
中信保诚中证500指数增强A |
1.7803 |
1.7803 |
1.7470 |
1.7470 |
0.0333 |
1.91% |
| 2026-02-06 |
021185 |
中信保诚中证500指数增强A |
1.7470 |
1.7470 |
1.7503 |
1.7503 |
-0.0033 |
-0.19% |
| 2026-02-05 |
021185 |
中信保诚中证500指数增强A |
1.7503 |
1.7503 |
1.7710 |
1.7710 |
-0.0207 |
-1.17% |
| 2026-02-04 |
021185 |
中信保诚中证500指数增强A |
1.7710 |
1.7710 |
1.7715 |
1.7715 |
-0.0005 |
-0.03% |
| 2026-02-03 |
021185 |
中信保诚中证500指数增强A |
1.7715 |
1.7715 |
1.7207 |
1.7207 |
0.0508 |
2.95% |
| 2026-02-02 |
021185 |
中信保诚中证500指数增强A |
1.7207 |
1.7207 |
1.7929 |
1.7929 |
-0.0722 |
-4.03% |
| 2026-01-30 |
021185 |
中信保诚中证500指数增强A |
1.7929 |
1.7929 |
1.8172 |
1.8172 |
-0.0243 |
-1.34% |
| 2026-01-29 |
021185 |
中信保诚中证500指数增强A |
1.8172 |
1.8172 |
1.8328 |
1.8328 |
-0.0156 |
-0.85% |
| 2026-01-28 |
021185 |
中信保诚中证500指数增强A |
1.8328 |
1.8328 |
1.8214 |
1.8214 |
0.0114 |
0.63% |
| 2026-01-27 |
021185 |
中信保诚中证500指数增强A |
1.8214 |
1.8214 |
1.8041 |
1.8041 |
0.0173 |
0.96% |
| 2026-01-26 |
021185 |
中信保诚中证500指数增强A |
1.8041 |
1.8041 |
1.8213 |
1.8213 |
-0.0172 |
-0.94% |
| 2026-01-23 |
021185 |
中信保诚中证500指数增强A |
1.8213 |
1.8213 |
1.7811 |
1.7811 |
0.0402 |
2.26% |
| 2026-01-22 |
021185 |
中信保诚中证500指数增强A |
1.7811 |
1.7811 |
1.7660 |
1.7660 |
0.0151 |
0.86% |
| 2026-01-21 |
021185 |
中信保诚中证500指数增强A |
1.7660 |
1.7660 |
1.7434 |
1.7434 |
0.0226 |
1.30% |
| 2026-01-20 |
021185 |
中信保诚中证500指数增强A |
1.7434 |
1.7434 |
1.7509 |
1.7509 |
-0.0075 |
-0.43% |
| 2026-01-19 |
021185 |
中信保诚中证500指数增强A |
1.7509 |
1.7509 |
1.7389 |
1.7389 |
0.0120 |
0.69% |
| 2026-01-16 |
021185 |
中信保诚中证500指数增强A |
1.7389 |
1.7389 |
1.7292 |
1.7292 |
0.0097 |
0.56% |
| 2026-01-15 |
021185 |
中信保诚中证500指数增强A |
1.7292 |
1.7292 |
1.7179 |
1.7179 |
0.0113 |
0.66% |
| 2026-01-14 |
021185 |
中信保诚中证500指数增强A |
1.7179 |
1.7179 |
1.7094 |
1.7094 |
0.0085 |
0.50% |
| 2026-01-13 |
021185 |
中信保诚中证500指数增强A |
1.7094 |
1.7094 |
1.7286 |
1.7286 |
-0.0192 |
-1.11% |
| 2026-01-12 |
021185 |
中信保诚中证500指数增强A |
1.7286 |
1.7286 |
1.7008 |
1.7008 |
0.0278 |
1.63% |
| 2026-01-09 |
021185 |
中信保诚中证500指数增强A |
1.7008 |
1.7008 |
1.6728 |
1.6728 |
0.0280 |
1.67% |
| 2026-01-08 |
021185 |
中信保诚中证500指数增强A |
1.6728 |
1.6728 |
1.6743 |
1.6743 |
-0.0015 |
-0.09% |
| 2026-01-07 |
021185 |
中信保诚中证500指数增强A |
1.6743 |
1.6743 |
1.6695 |
1.6695 |
0.0048 |
0.29% |
| 2026-01-06 |
021185 |
中信保诚中证500指数增强A |
1.6695 |
1.6695 |
1.6350 |
1.6350 |
0.0345 |
2.11% |
| 2026-01-05 |
021185 |
中信保诚中证500指数增强A |
1.6350 |
1.6350 |
1.6019 |
1.6019 |
0.0331 |
2.07% |
| 2025-12-31 |
021185 |
中信保诚中证500指数增强A |
1.6019 |
1.6019 |
1.6013 |
1.6013 |
0.0006 |
0.04% |
| 2025-12-30 |
021185 |
中信保诚中证500指数增强A |
1.6013 |
1.6013 |
1.5990 |
1.5990 |
0.0023 |
0.14% |
| 2025-12-29 |
021185 |
中信保诚中证500指数增强A |
1.5990 |
1.5990 |
1.6054 |
1.6054 |
-0.0064 |
-0.40% |
| 2025-12-26 |
021185 |
中信保诚中证500指数增强A |
1.6054 |
1.6054 |
1.5946 |
1.5946 |
0.0108 |
0.68% |
| 2025-12-25 |
021185 |
中信保诚中证500指数增强A |
1.5946 |
1.5946 |
1.5771 |
1.5771 |
0.0175 |
1.11% |
| 2025-12-24 |
021185 |
中信保诚中证500指数增强A |
1.5771 |
1.5771 |
1.5555 |
1.5555 |
0.0216 |
1.39% |
| 2025-12-23 |
021185 |
中信保诚中证500指数增强A |
1.5555 |
1.5555 |
1.5566 |
1.5566 |
-0.0011 |
-0.07% |
| 2025-12-22 |
021185 |
中信保诚中证500指数增强A |
1.5566 |
1.5566 |
1.5464 |
1.5464 |
0.0102 |
0.66% |
| 2025-12-19 |
021185 |
中信保诚中证500指数增强A |
1.5464 |
1.5464 |
1.5352 |
1.5352 |
0.0112 |
0.73% |
| 2025-12-18 |
021185 |
中信保诚中证500指数增强A |
1.5352 |
1.5352 |
1.5380 |
1.5380 |
-0.0028 |
-0.18% |
| 2025-12-17 |
021185 |
中信保诚中证500指数增强A |
1.5380 |
1.5380 |
1.5083 |
1.5083 |
0.0297 |
1.97% |
| 2025-12-16 |
021185 |
中信保诚中证500指数增强A |
1.5083 |
1.5083 |
1.5289 |
1.5289 |
-0.0206 |
-1.35% |
| 2025-12-15 |
021185 |
中信保诚中证500指数增强A |
1.5289 |
1.5289 |
1.5304 |
1.5304 |
-0.0015 |
-0.10% |
| 2025-12-12 |
021185 |
中信保诚中证500指数增强A |
1.5304 |
1.5304 |
1.5154 |
1.5154 |
0.0150 |
0.99% |
| 2025-12-11 |
021185 |
中信保诚中证500指数增强A |
1.5154 |
1.5154 |
1.5249 |
1.5249 |
-0.0095 |
-0.62% |
| 2025-12-10 |
021185 |
中信保诚中证500指数增强A |
1.5249 |
1.5249 |
1.5161 |
1.5161 |
0.0088 |
0.58% |
| 2025-12-09 |
021185 |
中信保诚中证500指数增强A |
1.5161 |
1.5161 |
1.5260 |
1.5260 |
-0.0099 |
-0.65% |
| 2025-12-08 |
021185 |
中信保诚中证500指数增强A |
1.5260 |
1.5260 |
1.5191 |
1.5191 |
0.0069 |
0.45% |
| 2025-12-05 |
021185 |
中信保诚中证500指数增强A |
1.5191 |
1.5191 |
1.4988 |
1.4988 |
0.0203 |
1.35% |
| 2025-12-04 |
021185 |
中信保诚中证500指数增强A |
1.4988 |
1.4988 |
1.4963 |
1.4963 |
0.0025 |
0.17% |
| 2025-12-03 |
021185 |
中信保诚中证500指数增强A |
1.4963 |
1.4963 |
1.5010 |
1.5010 |
-0.0047 |
-0.31% |
| 2025-12-02 |
021185 |
中信保诚中证500指数增强A |
1.5010 |
1.5010 |
1.5098 |
1.5098 |
-0.0088 |
-0.58% |
| 2025-12-01 |
021185 |
中信保诚中证500指数增强A |
1.5098 |
1.5098 |
1.4939 |
1.4939 |
0.0159 |
1.06% |
| 2025-11-28 |
021185 |
中信保诚中证500指数增强A |
1.4939 |
1.4939 |
1.4801 |
1.4801 |
0.0138 |
0.93% |
| 2025-11-27 |
021185 |
中信保诚中证500指数增强A |
1.4801 |
1.4801 |
1.4772 |
1.4772 |
0.0029 |
0.20% |
| 2025-11-26 |
021185 |
中信保诚中证500指数增强A |
1.4772 |
1.4772 |
1.4798 |
1.4798 |
-0.0026 |
-0.18% |
| 2025-11-25 |
021185 |
中信保诚中证500指数增强A |
1.4798 |
1.4798 |
1.4643 |
1.4643 |
0.0155 |
1.06% |
| 2025-11-24 |
021185 |
中信保诚中证500指数增强A |
1.4643 |
1.4643 |
1.4553 |
1.4553 |
0.0090 |
0.62% |
| 2025-11-21 |
021185 |
中信保诚中证500指数增强A |
1.4553 |
1.4553 |
1.4991 |
1.4991 |
-0.0438 |
-2.92% |
| 2025-11-20 |
021185 |
中信保诚中证500指数增强A |
1.4991 |
1.4991 |
1.5106 |
1.5106 |
-0.0115 |
-0.76% |
| 2025-11-19 |
021185 |
中信保诚中证500指数增强A |
1.5106 |
1.5106 |
1.5132 |
1.5132 |
-0.0026 |
-0.17% |
| 2025-11-18 |
021185 |
中信保诚中证500指数增强A |
1.5132 |
1.5132 |
1.5285 |
1.5285 |
-0.0153 |
-1.00% |
| 2025-11-17 |
021185 |
中信保诚中证500指数增强A |
1.5285 |
1.5285 |
1.5389 |
1.5389 |
-0.0104 |
-0.68% |
| 2025-11-14 |
021185 |
中信保诚中证500指数增强A |
1.5389 |
1.5389 |
1.5551 |
1.5551 |
-0.0162 |
-1.04% |
| 2025-11-13 |
021185 |
中信保诚中证500指数增强A |
1.5551 |
1.5551 |
1.5377 |
1.5377 |
0.0174 |
1.13% |
| 2025-11-12 |
021185 |
中信保诚中证500指数增强A |
1.5377 |
1.5377 |
1.5486 |
1.5486 |
-0.0109 |
-0.70% |
| 2025-11-11 |
021185 |
中信保诚中证500指数增强A |
1.5486 |
1.5486 |
1.5576 |
1.5576 |
-0.0090 |
-0.58% |
| 2025-11-10 |
021185 |
中信保诚中证500指数增强A |
1.5576 |
1.5576 |
1.5571 |
1.5571 |
0.0005 |
0.03% |
| 2025-11-07 |
021185 |
中信保诚中证500指数增强A |
1.5571 |
1.5571 |
1.5616 |
1.5616 |
-0.0045 |
-0.29% |
| 2025-11-06 |
021185 |
中信保诚中证500指数增强A |
1.5616 |
1.5616 |
1.5434 |
1.5434 |
0.0182 |
1.18% |
| 2025-11-05 |
021185 |
中信保诚中证500指数增强A |
1.5434 |
1.5434 |
1.5346 |
1.5346 |
0.0088 |
0.57% |
| 2025-11-04 |
021185 |
中信保诚中证500指数增强A |
1.5346 |
1.5346 |
1.5587 |
1.5587 |
-0.0241 |
-1.55% |
| 2025-11-03 |
021185 |
中信保诚中证500指数增强A |
1.5587 |
1.5587 |
1.5595 |
1.5595 |
-0.0008 |
-0.05% |
| 2025-10-31 |
021185 |
中信保诚中证500指数增强A |
1.5595 |
1.5595 |
1.5703 |
1.5703 |
-0.0108 |
-0.69% |
| 2025-10-30 |
021185 |
中信保诚中证500指数增强A |
1.5703 |
1.5703 |
1.5948 |
1.5948 |
-0.0245 |
-1.54% |
| 2025-10-29 |
021185 |
中信保诚中证500指数增强A |
1.5948 |
1.5948 |
1.5672 |
1.5672 |
0.0276 |
1.76% |
| 2025-10-28 |
021185 |
中信保诚中证500指数增强A |
1.5672 |
1.5672 |
1.5757 |
1.5757 |
-0.0085 |
-0.54% |
| 2025-10-27 |
021185 |
中信保诚中证500指数增强A |
1.5757 |
1.5757 |
1.5520 |
1.5520 |
0.0237 |
1.53% |
| 2025-10-24 |
021185 |
中信保诚中证500指数增强A |
1.5520 |
1.5520 |
1.5304 |
1.5304 |
0.0216 |
1.41% |
| 2025-10-23 |
021185 |
中信保诚中证500指数增强A |
1.5304 |
1.5304 |
1.5262 |
1.5262 |
0.0042 |
0.28% |
| 2025-10-22 |
021185 |
中信保诚中证500指数增强A |
1.5262 |
1.5262 |
1.5416 |
1.5416 |
-0.0154 |
-1.00% |
| 2025-10-21 |
021185 |
中信保诚中证500指数增强A |
1.5416 |
1.5416 |
1.5201 |
1.5201 |
0.0215 |
1.41% |
| 2025-10-20 |
021185 |
中信保诚中证500指数增强A |
1.5201 |
1.5201 |
1.5082 |
1.5082 |
0.0119 |
0.79% |
| 2025-10-17 |
021185 |
中信保诚中证500指数增强A |
1.5082 |
1.5082 |
1.5493 |
1.5493 |
-0.0411 |
-2.65% |
| 2025-10-16 |
021185 |
中信保诚中证500指数增强A |
1.5493 |
1.5493 |
1.5658 |
1.5658 |
-0.0165 |
-1.05% |
| 2025-10-15 |
021185 |
中信保诚中证500指数增强A |
1.5658 |
1.5658 |
1.5442 |
1.5442 |
0.0216 |
1.40% |
| 2025-10-14 |
021185 |
中信保诚中证500指数增强A |
1.5442 |
1.5442 |
1.5713 |
1.5713 |
-0.0271 |
-1.72% |
| 2025-10-13 |
021185 |
中信保诚中证500指数增强A |
1.5713 |
1.5713 |
1.5780 |
1.5780 |
-0.0067 |
-0.42% |
| 2025-10-10 |
021185 |
中信保诚中证500指数增强A |
1.5780 |
1.5780 |
1.5989 |
1.5989 |
-0.0209 |
-1.31% |
| 2025-10-09 |
021185 |
中信保诚中证500指数增强A |
1.5989 |
1.5989 |
1.5746 |
1.5746 |
0.0243 |
1.54% |
| 2025-09-30 |
021185 |
中信保诚中证500指数增强A |
1.5746 |
1.5746 |
1.5594 |
1.5594 |
0.0152 |
0.97% |
| 2025-09-29 |
021185 |
中信保诚中证500指数增强A |
1.5594 |
1.5594 |
1.5430 |
1.5430 |
0.0164 |
1.06% |
| 2025-09-26 |
021185 |
中信保诚中证500指数增强A |
1.5430 |
1.5430 |
1.5543 |
1.5543 |
-0.0113 |
-0.73% |
| 2025-09-25 |
021185 |
中信保诚中证500指数增强A |
1.5543 |
1.5543 |
1.5531 |
1.5531 |
0.0012 |
0.08% |
| 2025-09-24 |
021185 |
中信保诚中证500指数增强A |
1.5531 |
1.5531 |
1.5211 |
1.5211 |
0.0320 |
2.10% |
| 2025-09-23 |
021185 |
中信保诚中证500指数增强A |
1.5211 |
1.5211 |
1.5277 |
1.5277 |
-0.0066 |
-0.43% |
| 2025-09-22 |
021185 |
中信保诚中证500指数增强A |
1.5277 |
1.5277 |
1.5238 |
1.5238 |
0.0039 |
0.26% |
| 2025-09-19 |
021185 |
中信保诚中证500指数增强A |
1.5238 |
1.5238 |
1.5208 |
1.5208 |
0.0030 |
0.20% |
| 2025-09-18 |
021185 |
中信保诚中证500指数增强A |
1.5208 |
1.5208 |
1.5315 |
1.5315 |
-0.0107 |
-0.70% |
| 2025-09-17 |
021185 |
中信保诚中证500指数增强A |
1.5315 |
1.5315 |
1.5186 |
1.5186 |
0.0129 |
0.85% |
