中信保诚中证500指数增强C基金净值查询(021186)
今天最新净值
1.5382
-0.0033 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.7208
0.0161 0.9430%
2026-03-24 15:39:58
- 累计净值：1.5382
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2232亿
- 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C(021186)基金累计收益率-5.24%
| 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 |
021186 |
中信保诚中证500指数增强C |
1.5348 |
1.5348 |
1.5382 |
1.5382 |
-0.0034 |
-0.22% |
| 2026-09-14 |
021186 |
中信保诚中证500指数增强C |
1.5382 |
1.5382 |
1.5415 |
1.5415 |
-0.0033 |
-0.21% |
| 2026-09-11 |
021186 |
中信保诚中证500指数增强C |
1.5415 |
1.5415 |
1.5723 |
1.5723 |
-0.0308 |
-2.00% |
| 2026-09-10 |
021186 |
中信保诚中证500指数增强C |
1.5723 |
1.5723 |
1.5858 |
1.5858 |
-0.0135 |
-0.85% |
| 2026-09-09 |
021186 |
中信保诚中证500指数增强C |
1.5858 |
1.5858 |
1.5838 |
1.5838 |
0.0020 |
0.13% |
| 2026-09-08 |
021186 |
中信保诚中证500指数增强C |
1.5838 |
1.5838 |
1.5841 |
1.5841 |
-0.0003 |
-0.02% |
| 2026-09-07 |
021186 |
中信保诚中证500指数增强C |
1.5841 |
1.5841 |
1.5839 |
1.5839 |
0.0002 |
0.01% |
| 2026-09-04 |
021186 |
中信保诚中证500指数增强C |
1.5839 |
1.5839 |
1.5962 |
1.5962 |
-0.0123 |
-0.77% |
| 2026-09-03 |
021186 |
中信保诚中证500指数增强C |
1.5962 |
1.5962 |
1.5885 |
1.5885 |
0.0077 |
0.48% |
| 2026-09-02 |
021186 |
中信保诚中证500指数增强C |
1.5885 |
1.5885 |
1.6132 |
1.6132 |
-0.0247 |
-1.53% |
|
|
| 2026-09-01 |
021186 |
中信保诚中证500指数增强C |
1.6132 |
1.6132 |
1.6233 |
1.6233 |
-0.0101 |
-0.62% |
| 2026-08-31 |
021186 |
中信保诚中证500指数增强C |
1.6233 |
1.6233 |
1.6063 |
1.6063 |
0.0170 |
1.06% |
| 2026-08-28 |
021186 |
中信保诚中证500指数增强C |
1.6063 |
1.6063 |
1.6103 |
1.6103 |
-0.0040 |
-0.25% |
| 2026-08-27 |
021186 |
中信保诚中证500指数增强C |
1.6103 |
1.6103 |
1.5839 |
1.5839 |
0.0264 |
1.67% |
| 2026-08-26 |
021186 |
中信保诚中证500指数增强C |
1.5839 |
1.5839 |
1.5790 |
1.5790 |
0.0049 |
0.31% |
| 2026-08-25 |
021186 |
中信保诚中证500指数增强C |
1.5790 |
1.5790 |
1.5829 |
1.5829 |
-0.0039 |
-0.25% |
| 2026-08-24 |
021186 |
中信保诚中证500指数增强C |
1.5829 |
1.5829 |
1.6081 |
1.6081 |
-0.0252 |
-1.57% |
| 2026-08-21 |
021186 |
中信保诚中证500指数增强C |
1.6081 |
1.6081 |
1.6047 |
1.6047 |
0.0034 |
0.21% |
| 2026-08-20 |
021186 |
中信保诚中证500指数增强C |
1.6047 |
1.6047 |
1.5964 |
1.5964 |
0.0083 |
0.52% |
| 2026-08-19 |
021186 |
中信保诚中证500指数增强C |
1.5964 |
1.5964 |
1.6509 |
1.6509 |
-0.0545 |
-3.30% |
| 2026-08-18 |
021186 |
中信保诚中证500指数增强C |
1.6509 |
1.6509 |
1.6555 |
1.6555 |
-0.0046 |
-0.28% |
| 2026-08-17 |
021186 |
中信保诚中证500指数增强C |
1.6555 |
1.6555 |
1.6246 |
1.6246 |
0.0309 |
1.90% |
| 2026-08-14 |
021186 |
中信保诚中证500指数增强C |
1.6246 |
1.6246 |
1.6150 |
1.6150 |
0.0096 |
0.59% |
| 2026-08-13 |
021186 |
中信保诚中证500指数增强C |
1.6150 |
1.6150 |
1.6304 |
1.6304 |
-0.0154 |
-0.94% |
| 2026-08-12 |
021186 |
中信保诚中证500指数增强C |
1.6304 |
1.6304 |
1.6251 |
1.6251 |
0.0053 |
0.33% |
|
|
| 2026-08-11 |
021186 |
中信保诚中证500指数增强C |
1.6251 |
1.6251 |
1.6292 |
1.6292 |
-0.0041 |
-0.25% |
| 2026-08-10 |
021186 |
中信保诚中证500指数增强C |
1.6292 |
1.6292 |
1.6213 |
1.6213 |
0.0079 |
0.49% |
| 2026-08-07 |
021186 |
中信保诚中证500指数增强C |
1.6213 |
1.6213 |
1.5965 |
1.5965 |
0.0248 |
1.55% |
| 2026-08-06 |
021186 |
中信保诚中证500指数增强C |
1.5965 |
1.5965 |
1.5923 |
1.5923 |
0.0042 |
0.26% |
| 2026-08-05 |
021186 |
中信保诚中证500指数增强C |
1.5923 |
1.5923 |
1.5623 |
1.5623 |
0.0300 |
1.92% |
| 2026-08-04 |
021186 |
中信保诚中证500指数增强C |
1.5623 |
1.5623 |
1.5345 |
1.5345 |
0.0278 |
1.81% |
| 2026-08-03 |
021186 |
中信保诚中证500指数增强C |
1.5345 |
1.5345 |
1.5546 |
1.5546 |
-0.0201 |
-1.29% |
| 2026-07-31 |
021186 |
中信保诚中证500指数增强C |
1.5546 |
1.5546 |
1.5225 |
1.5225 |
0.0321 |
2.11% |
| 2026-07-30 |
021186 |
中信保诚中证500指数增强C |
1.5225 |
1.5225 |
1.5688 |
1.5688 |
-0.0463 |
-2.95% |
| 2026-07-29 |
021186 |
中信保诚中证500指数增强C |
1.5688 |
1.5688 |
1.5482 |
1.5482 |
0.0206 |
1.33% |
| 2026-07-28 |
021186 |
中信保诚中证500指数增强C |
1.5482 |
1.5482 |
1.5973 |
1.5973 |
-0.0491 |
-3.07% |
| 2026-07-27 |
021186 |
中信保诚中证500指数增强C |
1.5973 |
1.5973 |
1.5632 |
1.5632 |
0.0341 |
2.18% |
| 2026-07-24 |
021186 |
中信保诚中证500指数增强C |
1.5632 |
1.5632 |
1.6022 |
1.6022 |
-0.0390 |
-2.43% |
| 2026-07-23 |
021186 |
中信保诚中证500指数增强C |
1.6022 |
1.6022 |
1.5997 |
1.5997 |
0.0025 |
0.16% |
| 2026-07-22 |
021186 |
中信保诚中证500指数增强C |
1.5997 |
1.5997 |
1.5956 |
1.5956 |
0.0041 |
0.26% |
| 2026-07-21 |
021186 |
中信保诚中证500指数增强C |
1.5956 |
1.5956 |
1.5319 |
1.5319 |
0.0637 |
4.16% |
| 2026-07-20 |
021186 |
中信保诚中证500指数增强C |
1.5319 |
1.5319 |
1.5295 |
1.5295 |
0.0024 |
0.16% |
| 2026-07-17 |
021186 |
中信保诚中证500指数增强C |
1.5295 |
1.5295 |
1.5944 |
1.5944 |
-0.0649 |
-4.07% |
| 2026-07-16 |
021186 |
中信保诚中证500指数增强C |
1.5944 |
1.5944 |
1.6190 |
1.6190 |
-0.0246 |
-1.52% |
| 2026-07-15 |
021186 |
中信保诚中证500指数增强C |
1.6190 |
1.6190 |
1.6375 |
1.6375 |
-0.0185 |
-1.13% |
| 2026-07-14 |
021186 |
中信保诚中证500指数增强C |
1.6375 |
1.6375 |
1.6219 |
1.6219 |
0.0156 |
0.96% |
| 2026-07-13 |
021186 |
中信保诚中证500指数增强C |
1.6219 |
1.6219 |
1.6764 |
1.6764 |
-0.0545 |
-3.25% |
| 2026-07-10 |
021186 |
中信保诚中证500指数增强C |
1.6764 |
1.6764 |
1.6962 |
1.6962 |
-0.0198 |
-1.17% |
| 2026-07-09 |
021186 |
中信保诚中证500指数增强C |
1.6962 |
1.6962 |
1.6684 |
1.6684 |
0.0278 |
1.67% |
| 2026-07-08 |
021186 |
中信保诚中证500指数增强C |
1.6684 |
1.6684 |
1.6850 |
1.6850 |
-0.0166 |
-0.99% |
| 2026-07-07 |
021186 |
中信保诚中证500指数增强C |
1.6850 |
1.6850 |
1.7091 |
1.7091 |
-0.0241 |
-1.41% |
| 2026-07-06 |
021186 |
中信保诚中证500指数增强C |
1.7091 |
1.7091 |
1.7114 |
1.7114 |
-0.0023 |
-0.13% |
| 2026-07-03 |
021186 |
中信保诚中证500指数增强C |
1.7114 |
1.7114 |
1.7038 |
1.7038 |
0.0076 |
0.45% |
| 2026-07-02 |
021186 |
中信保诚中证500指数增强C |
1.7038 |
1.7038 |
1.7398 |
1.7398 |
-0.0360 |
-2.07% |
| 2026-07-01 |
021186 |
中信保诚中证500指数增强C |
1.7398 |
1.7398 |
1.7307 |
1.7307 |
0.0091 |
0.53% |
| 2026-06-30 |
021186 |
中信保诚中证500指数增强C |
1.7307 |
1.7307 |
1.7021 |
1.7021 |
0.0286 |
1.68% |
| 2026-06-29 |
021186 |
中信保诚中证500指数增强C |
1.7021 |
1.7021 |
1.6775 |
1.6775 |
0.0246 |
1.47% |
| 2026-06-26 |
021186 |
中信保诚中证500指数增强C |
1.6775 |
1.6775 |
1.7249 |
1.7249 |
-0.0474 |
-2.75% |
| 2026-06-25 |
021186 |
中信保诚中证500指数增强C |
1.7249 |
1.7249 |
1.7125 |
1.7125 |
0.0124 |
0.72% |
| 2026-06-24 |
021186 |
中信保诚中证500指数增强C |
1.7125 |
1.7125 |
1.6835 |
1.6835 |
0.0290 |
1.72% |
| 2026-06-23 |
021186 |
中信保诚中证500指数增强C |
1.6835 |
1.6835 |
1.7120 |
1.7120 |
-0.0285 |
-1.66% |
| 2026-06-22 |
021186 |
中信保诚中证500指数增强C |
1.7120 |
1.7120 |
1.6830 |
1.6830 |
0.0290 |
1.72% |
| 2026-06-18 |
021186 |
中信保诚中证500指数增强C |
1.6830 |
1.6830 |
1.6767 |
1.6767 |
0.0063 |
0.38% |
| 2026-06-17 |
021186 |
中信保诚中证500指数增强C |
1.6767 |
1.6767 |
1.6699 |
1.6699 |
0.0068 |
0.41% |
| 2026-06-16 |
021186 |
中信保诚中证500指数增强C |
1.6699 |
1.6699 |
1.6666 |
1.6666 |
0.0033 |
0.20% |
