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
近一年,中信保诚中证500指数增强C(021186)基金累计收益率1.52%
| 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% |
| 2026-06-15 |
021186 |
中信保诚中证500指数增强C |
1.6666 |
1.6666 |
1.6233 |
1.6233 |
0.0433 |
2.67% |
| 2026-06-12 |
021186 |
中信保诚中证500指数增强C |
1.6233 |
1.6233 |
1.5946 |
1.5946 |
0.0287 |
1.80% |
| 2026-06-11 |
021186 |
中信保诚中证500指数增强C |
1.5946 |
1.5946 |
1.5990 |
1.5990 |
-0.0044 |
-0.28% |
| 2026-06-10 |
021186 |
中信保诚中证500指数增强C |
1.5990 |
1.5990 |
1.6152 |
1.6152 |
-0.0162 |
-1.00% |
| 2026-06-09 |
021186 |
中信保诚中证500指数增强C |
1.6152 |
1.6152 |
1.5899 |
1.5899 |
0.0253 |
1.59% |
| 2026-06-08 |
021186 |
中信保诚中证500指数增强C |
1.5899 |
1.5899 |
1.6421 |
1.6421 |
-0.0522 |
-3.18% |
| 2026-06-05 |
021186 |
中信保诚中证500指数增强C |
1.6421 |
1.6421 |
1.6595 |
1.6595 |
-0.0174 |
-1.05% |
| 2026-06-04 |
021186 |
中信保诚中证500指数增强C |
1.6595 |
1.6595 |
1.6814 |
1.6814 |
-0.0219 |
-1.30% |
| 2026-06-03 |
021186 |
中信保诚中证500指数增强C |
1.6814 |
1.6814 |
1.6835 |
1.6835 |
-0.0021 |
-0.12% |
| 2026-06-02 |
021186 |
中信保诚中证500指数增强C |
1.6835 |
1.6835 |
1.6801 |
1.6801 |
0.0034 |
0.20% |
| 2026-06-01 |
021186 |
中信保诚中证500指数增强C |
1.6801 |
1.6801 |
1.6806 |
1.6806 |
-0.0005 |
-0.03% |
| 2026-05-29 |
021186 |
中信保诚中证500指数增强C |
1.6806 |
1.6806 |
1.7040 |
1.7040 |
-0.0234 |
-1.37% |
| 2026-05-28 |
021186 |
中信保诚中证500指数增强C |
1.7040 |
1.7040 |
1.7012 |
1.7012 |
0.0028 |
0.16% |
| 2026-05-27 |
021186 |
中信保诚中证500指数增强C |
1.7012 |
1.7012 |
1.7184 |
1.7184 |
-0.0172 |
-1.00% |
| 2026-05-26 |
021186 |
中信保诚中证500指数增强C |
1.7184 |
1.7184 |
1.7061 |
1.7061 |
0.0123 |
0.72% |
| 2026-05-25 |
021186 |
中信保诚中证500指数增强C |
1.7061 |
1.7061 |
1.6917 |
1.6917 |
0.0144 |
0.85% |
| 2026-05-22 |
021186 |
中信保诚中证500指数增强C |
1.6917 |
1.6917 |
1.6683 |
1.6683 |
0.0234 |
1.40% |
| 2026-05-21 |
021186 |
中信保诚中证500指数增强C |
1.6683 |
1.6683 |
1.7078 |
1.7078 |
-0.0395 |
-2.31% |
| 2026-05-20 |
021186 |
中信保诚中证500指数增强C |
1.7078 |
1.7078 |
1.6973 |
1.6973 |
0.0105 |
0.62% |
| 2026-05-19 |
021186 |
中信保诚中证500指数增强C |
1.6973 |
1.6973 |
1.6934 |
1.6934 |
0.0039 |
0.23% |
| 2026-05-18 |
021186 |
中信保诚中证500指数增强C |
1.6934 |
1.6934 |
1.6959 |
1.6959 |
-0.0025 |
-0.15% |
| 2026-05-15 |
021186 |
中信保诚中证500指数增强C |
1.6959 |
1.6959 |
1.7243 |
1.7243 |
-0.0284 |
-1.65% |
| 2026-05-14 |
021186 |
中信保诚中证500指数增强C |
1.7243 |
1.7243 |
1.7666 |
1.7666 |
-0.0423 |
-2.39% |
| 2026-05-13 |
021186 |
中信保诚中证500指数增强C |
1.7666 |
1.7666 |
1.7497 |
1.7497 |
0.0169 |
0.97% |
| 2026-05-12 |
021186 |
中信保诚中证500指数增强C |
1.7497 |
1.7497 |
1.7651 |
1.7651 |
-0.0154 |
-0.87% |
| 2026-05-11 |
021186 |
中信保诚中证500指数增强C |
1.7651 |
1.7651 |
1.7441 |
1.7441 |
0.0210 |
1.20% |
| 2026-05-08 |
021186 |
中信保诚中证500指数增强C |
1.7441 |
1.7441 |
1.7524 |
1.7524 |
-0.0083 |
-0.47% |
| 2026-04-30 |
021186 |
中信保诚中证500指数增强C |
1.7221 |
1.7221 |
1.7277 |
1.7277 |
-0.0056 |
-0.32% |
| 2026-04-29 |
021186 |
中信保诚中证500指数增强C |
1.7277 |
1.7277 |
1.7070 |
1.7070 |
0.0207 |
1.21% |
| 2026-04-28 |
021186 |
中信保诚中证500指数增强C |
1.7070 |
1.7070 |
1.7144 |
1.7144 |
-0.0074 |
-0.43% |
| 2026-04-27 |
021186 |
中信保诚中证500指数增强C |
1.7144 |
1.7144 |
1.7057 |
1.7057 |
0.0087 |
0.51% |
| 2026-04-24 |
021186 |
中信保诚中证500指数增强C |
1.7057 |
1.7057 |
1.7071 |
1.7071 |
-0.0014 |
-0.08% |
| 2026-04-23 |
021186 |
中信保诚中证500指数增强C |
1.7071 |
1.7071 |
1.7287 |
1.7287 |
-0.0216 |
-1.25% |
| 2026-04-22 |
021186 |
中信保诚中证500指数增强C |
1.7287 |
1.7287 |
1.7192 |
1.7192 |
0.0095 |
0.55% |
| 2026-04-21 |
021186 |
中信保诚中证500指数增强C |
1.7192 |
1.7192 |
1.7156 |
1.7156 |
0.0036 |
0.21% |
| 2026-04-20 |
021186 |
中信保诚中证500指数增强C |
1.7156 |
1.7156 |
1.6995 |
1.6995 |
0.0161 |
0.95% |
| 2026-04-17 |
021186 |
中信保诚中证500指数增强C |
1.6995 |
1.6995 |
1.6981 |
1.6981 |
0.0014 |
0.08% |
| 2026-04-16 |
021186 |
中信保诚中证500指数增强C |
1.6981 |
1.6981 |
1.6686 |
1.6686 |
0.0295 |
1.77% |
| 2026-04-15 |
021186 |
中信保诚中证500指数增强C |
1.6686 |
1.6686 |
1.6817 |
1.6817 |
-0.0131 |
-0.78% |
| 2026-04-14 |
021186 |
中信保诚中证500指数增强C |
1.6817 |
1.6817 |
1.6659 |
1.6659 |
0.0158 |
0.95% |
| 2026-04-13 |
021186 |
中信保诚中证500指数增强C |
1.6659 |
1.6659 |
1.6681 |
1.6681 |
-0.0022 |
-0.13% |
| 2026-04-10 |
021186 |
中信保诚中证500指数增强C |
1.6681 |
1.6681 |
1.6496 |
1.6496 |
0.0185 |
1.12% |
| 2026-04-09 |
021186 |
中信保诚中证500指数增强C |
1.6496 |
1.6496 |
1.6588 |
1.6588 |
-0.0092 |
-0.55% |
| 2026-04-08 |
021186 |
中信保诚中证500指数增强C |
1.6588 |
1.6588 |
1.5993 |
1.5993 |
0.0595 |
3.72% |
| 2026-04-07 |
021186 |
中信保诚中证500指数增强C |
1.5993 |
1.5993 |
1.5858 |
1.5858 |
0.0135 |
0.85% |
| 2026-04-03 |
021186 |
中信保诚中证500指数增强C |
1.5858 |
1.5858 |
1.6043 |
1.6043 |
-0.0185 |
-1.15% |
| 2026-04-02 |
021186 |
中信保诚中证500指数增强C |
1.6043 |
1.6043 |
1.6322 |
1.6322 |
-0.0279 |
-1.71% |
| 2026-04-01 |
021186 |
中信保诚中证500指数增强C |
1.6322 |
1.6322 |
1.6092 |
1.6092 |
0.0230 |
1.43% |
| 2026-03-31 |
021186 |
中信保诚中证500指数增强C |
1.6092 |
1.6092 |
1.6375 |
1.6375 |
-0.0283 |
-1.73% |
| 2026-03-30 |
021186 |
中信保诚中证500指数增强C |
1.6375 |
1.6375 |
1.6394 |
1.6394 |
-0.0019 |
-0.12% |
| 2026-03-27 |
021186 |
中信保诚中证500指数增强C |
1.6394 |
1.6394 |
1.6219 |
1.6219 |
0.0175 |
1.08% |
| 2026-03-26 |
021186 |
中信保诚中证500指数增强C |
1.6219 |
1.6219 |
1.6450 |
1.6450 |
-0.0231 |
-1.40% |
| 2026-03-25 |
021186 |
中信保诚中证500指数增强C |
1.6450 |
1.6450 |
1.6171 |
1.6171 |
0.0279 |
1.73% |
| 2026-03-24 |
021186 |
中信保诚中证500指数增强C |
1.6171 |
1.6171 |
1.5888 |
1.5888 |
0.0283 |
1.78% |
| 2026-03-23 |
021186 |
中信保诚中证500指数增强C |
1.5888 |
1.5888 |
1.6512 |
1.6512 |
-0.0624 |
-3.78% |
| 2026-03-20 |
021186 |
中信保诚中证500指数增强C |
1.6512 |
1.6512 |
1.6708 |
1.6708 |
-0.0196 |
-1.17% |
| 2026-03-19 |
021186 |
中信保诚中证500指数增强C |
1.6708 |
1.6708 |
1.7146 |
1.7146 |
-0.0438 |
-2.55% |
| 2026-03-18 |
021186 |
中信保诚中证500指数增强C |
1.7146 |
1.7146 |
1.7047 |
1.7047 |
0.0099 |
0.58% |
| 2026-03-17 |
021186 |
中信保诚中证500指数增强C |
1.7047 |
1.7047 |
1.7323 |
1.7323 |
-0.0276 |
-1.59% |
| 2026-03-16 |
021186 |
中信保诚中证500指数增强C |
1.7323 |
1.7323 |
1.7461 |
1.7461 |
-0.0138 |
-0.79% |
| 2026-03-13 |
021186 |
中信保诚中证500指数增强C |
1.7461 |
1.7461 |
1.7717 |
1.7717 |
-0.0256 |
-1.44% |
| 2026-03-12 |
021186 |
中信保诚中证500指数增强C |
1.7717 |
1.7717 |
1.7810 |
1.7810 |
-0.0093 |
-0.52% |
| 2026-03-11 |
021186 |
中信保诚中证500指数增强C |
1.7810 |
1.7810 |
1.7895 |
1.7895 |
-0.0085 |
-0.47% |
| 2026-03-10 |
021186 |
中信保诚中证500指数增强C |
1.7895 |
1.7895 |
1.7643 |
1.7643 |
0.0252 |
1.43% |
| 2026-03-09 |
021186 |
中信保诚中证500指数增强C |
1.7643 |
1.7643 |
1.7824 |
1.7824 |
-0.0181 |
-1.02% |
| 2026-03-06 |
021186 |
中信保诚中证500指数增强C |
1.7824 |
1.7824 |
1.7727 |
1.7727 |
0.0097 |
0.55% |
| 2026-03-05 |
021186 |
中信保诚中证500指数增强C |
1.7727 |
1.7727 |
1.7711 |
1.7711 |
0.0016 |
0.09% |
| 2026-03-04 |
021186 |
中信保诚中证500指数增强C |
1.7711 |
1.7711 |
1.7797 |
1.7797 |
-0.0086 |
-0.48% |
| 2026-03-03 |
021186 |
中信保诚中证500指数增强C |
1.7797 |
1.7797 |
1.8563 |
1.8563 |
-0.0766 |
-4.13% |
| 2026-03-02 |
021186 |
中信保诚中证500指数增强C |
1.8563 |
1.8563 |
1.8593 |
1.8593 |
-0.0030 |
-0.16% |
| 2026-02-27 |
021186 |
中信保诚中证500指数增强C |
1.8593 |
1.8593 |
1.8401 |
1.8401 |
0.0192 |
1.04% |
| 2026-02-26 |
021186 |
中信保诚中证500指数增强C |
1.8401 |
1.8401 |
1.8232 |
1.8232 |
0.0169 |
0.93% |
| 2026-02-25 |
021186 |
中信保诚中证500指数增强C |
1.8232 |
1.8232 |
1.7911 |
1.7911 |
0.0321 |
1.79% |
| 2026-02-24 |
021186 |
中信保诚中证500指数增强C |
1.7911 |
1.7911 |
1.7750 |
1.7750 |
0.0161 |
0.91% |
| 2026-02-13 |
021186 |
中信保诚中证500指数增强C |
1.7750 |
1.7750 |
1.7954 |
1.7954 |
-0.0204 |
-1.14% |
| 2026-02-12 |
021186 |
中信保诚中证500指数增强C |
1.7954 |
1.7954 |
1.7738 |
1.7738 |
0.0216 |
1.22% |
| 2026-02-11 |
021186 |
中信保诚中证500指数增强C |
1.7738 |
1.7738 |
1.7705 |
1.7705 |
0.0033 |
0.19% |
| 2026-02-10 |
021186 |
中信保诚中证500指数增强C |
1.7705 |
1.7705 |
1.7688 |
1.7688 |
0.0017 |
0.10% |
| 2026-02-09 |
021186 |
中信保诚中证500指数增强C |
1.7688 |
1.7688 |
1.7357 |
1.7357 |
0.0331 |
1.91% |
| 2026-02-06 |
021186 |
中信保诚中证500指数增强C |
1.7357 |
1.7357 |
1.7390 |
1.7390 |
-0.0033 |
-0.19% |
| 2026-02-05 |
021186 |
中信保诚中证500指数增强C |
1.7390 |
1.7390 |
1.7596 |
1.7596 |
-0.0206 |
-1.17% |
| 2026-02-04 |
021186 |
中信保诚中证500指数增强C |
1.7596 |
1.7596 |
1.7601 |
1.7601 |
-0.0005 |
-0.03% |
| 2026-02-03 |
021186 |
中信保诚中证500指数增强C |
1.7601 |
1.7601 |
1.7097 |
1.7097 |
0.0504 |
2.95% |
| 2026-02-02 |
021186 |
中信保诚中证500指数增强C |
1.7097 |
1.7097 |
1.7814 |
1.7814 |
-0.0717 |
-4.02% |
| 2026-01-30 |
021186 |
中信保诚中证500指数增强C |
1.7814 |
1.7814 |
1.8056 |
1.8056 |
-0.0242 |
-1.34% |
| 2026-01-29 |
021186 |
中信保诚中证500指数增强C |
1.8056 |
1.8056 |
1.8211 |
1.8211 |
-0.0155 |
-0.85% |
| 2026-01-28 |
021186 |
中信保诚中证500指数增强C |
1.8211 |
1.8211 |
1.8098 |
1.8098 |
0.0113 |
0.62% |
| 2026-01-27 |
021186 |
中信保诚中证500指数增强C |
1.8098 |
1.8098 |
1.7926 |
1.7926 |
0.0172 |
0.96% |
| 2026-01-26 |
021186 |
中信保诚中证500指数增强C |
1.7926 |
1.7926 |
1.8097 |
1.8097 |
-0.0171 |
-0.94% |
| 2026-01-23 |
021186 |
中信保诚中证500指数增强C |
1.8097 |
1.8097 |
1.7699 |
1.7699 |
0.0398 |
2.25% |
| 2026-01-22 |
021186 |
中信保诚中证500指数增强C |
1.7699 |
1.7699 |
1.7549 |
1.7549 |
0.0150 |
0.85% |
| 2026-01-21 |
021186 |
中信保诚中证500指数增强C |
1.7549 |
1.7549 |
1.7324 |
1.7324 |
0.0225 |
1.30% |
| 2026-01-20 |
021186 |
中信保诚中证500指数增强C |
1.7324 |
1.7324 |
1.7399 |
1.7399 |
-0.0075 |
-0.43% |
| 2026-01-19 |
021186 |
中信保诚中证500指数增强C |
1.7399 |
1.7399 |
1.7280 |
1.7280 |
0.0119 |
0.69% |
| 2026-01-16 |
021186 |
中信保诚中证500指数增强C |
1.7280 |
1.7280 |
1.7184 |
1.7184 |
0.0096 |
0.56% |
| 2026-01-15 |
021186 |
中信保诚中证500指数增强C |
1.7184 |
1.7184 |
1.7072 |
1.7072 |
0.0112 |
0.66% |
| 2026-01-14 |
021186 |
中信保诚中证500指数增强C |
1.7072 |
1.7072 |
1.6987 |
1.6987 |
0.0085 |
0.50% |
| 2026-01-13 |
021186 |
中信保诚中证500指数增强C |
1.6987 |
1.6987 |
1.7178 |
1.7178 |
-0.0191 |
-1.11% |
| 2026-01-12 |
021186 |
中信保诚中证500指数增强C |
1.7178 |
1.7178 |
1.6903 |
1.6903 |
0.0275 |
1.63% |
| 2026-01-09 |
021186 |
中信保诚中证500指数增强C |
1.6903 |
1.6903 |
1.6625 |
1.6625 |
0.0278 |
1.67% |
| 2026-01-08 |
021186 |
中信保诚中证500指数增强C |
1.6625 |
1.6625 |
1.6640 |
1.6640 |
-0.0015 |
-0.09% |
| 2026-01-07 |
021186 |
中信保诚中证500指数增强C |
1.6640 |
1.6640 |
1.6592 |
1.6592 |
0.0048 |
0.29% |
| 2026-01-06 |
021186 |
中信保诚中证500指数增强C |
1.6592 |
1.6592 |
1.6250 |
1.6250 |
0.0342 |
2.10% |
| 2026-01-05 |
021186 |
中信保诚中证500指数增强C |
1.6250 |
1.6250 |
1.5922 |
1.5922 |
0.0328 |
2.06% |
| 2025-12-31 |
021186 |
中信保诚中证500指数增强C |
1.5922 |
1.5922 |
1.5916 |
1.5916 |
0.0006 |
0.04% |
| 2025-12-30 |
021186 |
中信保诚中证500指数增强C |
1.5916 |
1.5916 |
1.5893 |
1.5893 |
0.0023 |
0.14% |
| 2025-12-29 |
021186 |
中信保诚中证500指数增强C |
1.5893 |
1.5893 |
1.5958 |
1.5958 |
-0.0065 |
-0.41% |
| 2025-12-26 |
021186 |
中信保诚中证500指数增强C |
1.5958 |
1.5958 |
1.5850 |
1.5850 |
0.0108 |
0.68% |
| 2025-12-25 |
021186 |
中信保诚中证500指数增强C |
1.5850 |
1.5850 |
1.5676 |
1.5676 |
0.0174 |
1.11% |
| 2025-12-24 |
021186 |
中信保诚中证500指数增强C |
1.5676 |
1.5676 |
1.5461 |
1.5461 |
0.0215 |
1.39% |
| 2025-12-23 |
021186 |
中信保诚中证500指数增强C |
1.5461 |
1.5461 |
1.5472 |
1.5472 |
-0.0011 |
-0.07% |
| 2025-12-22 |
021186 |
中信保诚中证500指数增强C |
1.5472 |
1.5472 |
1.5372 |
1.5372 |
0.0100 |
0.65% |
| 2025-12-19 |
021186 |
中信保诚中证500指数增强C |
1.5372 |
1.5372 |
1.5261 |
1.5261 |
0.0111 |
0.73% |
| 2025-12-18 |
021186 |
中信保诚中证500指数增强C |
1.5261 |
1.5261 |
1.5289 |
1.5289 |
-0.0028 |
-0.18% |
| 2025-12-17 |
021186 |
中信保诚中证500指数增强C |
1.5289 |
1.5289 |
1.4993 |
1.4993 |
0.0296 |
1.97% |
| 2025-12-16 |
021186 |
中信保诚中证500指数增强C |
1.4993 |
1.4993 |
1.5199 |
1.5199 |
-0.0206 |
-1.36% |
| 2025-12-15 |
021186 |
中信保诚中证500指数增强C |
1.5199 |
1.5199 |
1.5214 |
1.5214 |
-0.0015 |
-0.10% |
| 2025-12-12 |
021186 |
中信保诚中证500指数增强C |
1.5214 |
1.5214 |
1.5065 |
1.5065 |
0.0149 |
0.99% |
| 2025-12-11 |
021186 |
中信保诚中证500指数增强C |
1.5065 |
1.5065 |
1.5159 |
1.5159 |
-0.0094 |
-0.62% |
| 2025-12-10 |
021186 |
中信保诚中证500指数增强C |
1.5159 |
1.5159 |
1.5072 |
1.5072 |
0.0087 |
0.58% |
| 2025-12-09 |
021186 |
中信保诚中证500指数增强C |
1.5072 |
1.5072 |
1.5171 |
1.5171 |
-0.0099 |
-0.65% |
| 2025-12-08 |
021186 |
中信保诚中证500指数增强C |
1.5171 |
1.5171 |
1.5103 |
1.5103 |
0.0068 |
0.45% |
| 2025-12-05 |
021186 |
中信保诚中证500指数增强C |
1.5103 |
1.5103 |
1.4902 |
1.4902 |
0.0201 |
1.35% |
| 2025-12-04 |
021186 |
中信保诚中证500指数增强C |
1.4902 |
1.4902 |
1.4876 |
1.4876 |
0.0026 |
0.17% |
| 2025-12-03 |
021186 |
中信保诚中证500指数增强C |
1.4876 |
1.4876 |
1.4923 |
1.4923 |
-0.0047 |
-0.31% |
| 2025-12-02 |
021186 |
中信保诚中证500指数增强C |
1.4923 |
1.4923 |
1.5011 |
1.5011 |
-0.0088 |
-0.59% |
| 2025-12-01 |
021186 |
中信保诚中证500指数增强C |
1.5011 |
1.5011 |
1.4854 |
1.4854 |
0.0157 |
1.06% |
| 2025-11-28 |
021186 |
中信保诚中证500指数增强C |
1.4854 |
1.4854 |
1.4716 |
1.4716 |
0.0138 |
0.94% |
| 2025-11-27 |
021186 |
中信保诚中证500指数增强C |
1.4716 |
1.4716 |
1.4688 |
1.4688 |
0.0028 |
0.19% |
| 2025-11-26 |
021186 |
中信保诚中证500指数增强C |
1.4688 |
1.4688 |
1.4714 |
1.4714 |
-0.0026 |
-0.18% |
| 2025-11-25 |
021186 |
中信保诚中证500指数增强C |
1.4714 |
1.4714 |
1.4559 |
1.4559 |
0.0155 |
1.06% |
| 2025-11-24 |
021186 |
中信保诚中证500指数增强C |
1.4559 |
1.4559 |
1.4471 |
1.4471 |
0.0088 |
0.61% |
| 2025-11-21 |
021186 |
中信保诚中证500指数增强C |
1.4471 |
1.4471 |
1.4907 |
1.4907 |
-0.0436 |
-2.92% |
| 2025-11-20 |
021186 |
中信保诚中证500指数增强C |
1.4907 |
1.4907 |
1.5021 |
1.5021 |
-0.0114 |
-0.76% |
| 2025-11-19 |
021186 |
中信保诚中证500指数增强C |
1.5021 |
1.5021 |
1.5047 |
1.5047 |
-0.0026 |
-0.17% |
| 2025-11-18 |
021186 |
中信保诚中证500指数增强C |
1.5047 |
1.5047 |
1.5199 |
1.5199 |
-0.0152 |
-1.00% |
| 2025-11-17 |
021186 |
中信保诚中证500指数增强C |
1.5199 |
1.5199 |
1.5304 |
1.5304 |
-0.0105 |
-0.69% |
| 2025-11-14 |
021186 |
中信保诚中证500指数增强C |
1.5304 |
1.5304 |
1.5465 |
1.5465 |
-0.0161 |
-1.04% |
| 2025-11-13 |
021186 |
中信保诚中证500指数增强C |
1.5465 |
1.5465 |
1.5292 |
1.5292 |
0.0173 |
1.13% |
| 2025-11-12 |
021186 |
中信保诚中证500指数增强C |
1.5292 |
1.5292 |
1.5400 |
1.5400 |
-0.0108 |
-0.70% |
| 2025-11-11 |
021186 |
中信保诚中证500指数增强C |
1.5400 |
1.5400 |
1.5490 |
1.5490 |
-0.0090 |
-0.58% |
| 2025-11-10 |
021186 |
中信保诚中证500指数增强C |
1.5490 |
1.5490 |
1.5485 |
1.5485 |
0.0005 |
0.03% |
| 2025-11-07 |
021186 |
中信保诚中证500指数增强C |
1.5485 |
1.5485 |
1.5531 |
1.5531 |
-0.0046 |
-0.30% |
| 2025-11-06 |
021186 |
中信保诚中证500指数增强C |
1.5531 |
1.5531 |
1.5350 |
1.5350 |
0.0181 |
1.18% |
| 2025-11-05 |
021186 |
中信保诚中证500指数增强C |
1.5350 |
1.5350 |
1.5262 |
1.5262 |
0.0088 |
0.58% |
| 2025-11-04 |
021186 |
中信保诚中证500指数增强C |
1.5262 |
1.5262 |
1.5502 |
1.5502 |
-0.0240 |
-1.55% |
| 2025-11-03 |
021186 |
中信保诚中证500指数增强C |
1.5502 |
1.5502 |
1.5510 |
1.5510 |
-0.0008 |
-0.05% |
| 2025-10-31 |
021186 |
中信保诚中证500指数增强C |
1.5510 |
1.5510 |
1.5619 |
1.5619 |
-0.0109 |
-0.70% |
| 2025-10-30 |
021186 |
中信保诚中证500指数增强C |
1.5619 |
1.5619 |
1.5862 |
1.5862 |
-0.0243 |
-1.53% |
| 2025-10-29 |
021186 |
中信保诚中证500指数增强C |
1.5862 |
1.5862 |
1.5588 |
1.5588 |
0.0274 |
1.76% |
| 2025-10-28 |
021186 |
中信保诚中证500指数增强C |
1.5588 |
1.5588 |
1.5672 |
1.5672 |
-0.0084 |
-0.54% |
| 2025-10-27 |
021186 |
中信保诚中证500指数增强C |
1.5672 |
1.5672 |
1.5437 |
1.5437 |
0.0235 |
1.52% |
| 2025-10-24 |
021186 |
中信保诚中证500指数增强C |
1.5437 |
1.5437 |
1.5223 |
1.5223 |
0.0214 |
1.41% |
| 2025-10-23 |
021186 |
中信保诚中证500指数增强C |
1.5223 |
1.5223 |
1.5181 |
1.5181 |
0.0042 |
0.28% |
| 2025-10-22 |
021186 |
中信保诚中证500指数增强C |
1.5181 |
1.5181 |
1.5334 |
1.5334 |
-0.0153 |
-1.00% |
| 2025-10-21 |
021186 |
中信保诚中证500指数增强C |
1.5334 |
1.5334 |
1.5120 |
1.5120 |
0.0214 |
1.42% |
| 2025-10-20 |
021186 |
中信保诚中证500指数增强C |
1.5120 |
1.5120 |
1.5003 |
1.5003 |
0.0117 |
0.78% |
| 2025-10-17 |
021186 |
中信保诚中证500指数增强C |
1.5003 |
1.5003 |
1.5412 |
1.5412 |
-0.0409 |
-2.65% |
| 2025-10-16 |
021186 |
中信保诚中证500指数增强C |
1.5412 |
1.5412 |
1.5576 |
1.5576 |
-0.0164 |
-1.05% |
| 2025-10-15 |
021186 |
中信保诚中证500指数增强C |
1.5576 |
1.5576 |
1.5361 |
1.5361 |
0.0215 |
1.40% |
| 2025-10-14 |
021186 |
中信保诚中证500指数增强C |
1.5361 |
1.5361 |
1.5631 |
1.5631 |
-0.0270 |
-1.73% |
| 2025-10-13 |
021186 |
中信保诚中证500指数增强C |
1.5631 |
1.5631 |
1.5698 |
1.5698 |
-0.0067 |
-0.43% |
| 2025-10-10 |
021186 |
中信保诚中证500指数增强C |
1.5698 |
1.5698 |
1.5907 |
1.5907 |
-0.0209 |
-1.31% |
| 2025-10-09 |
021186 |
中信保诚中证500指数增强C |
1.5907 |
1.5907 |
1.5667 |
1.5667 |
0.0240 |
1.53% |
| 2025-09-30 |
021186 |
中信保诚中证500指数增强C |
1.5667 |
1.5667 |
1.5515 |
1.5515 |
0.0152 |
0.98% |
| 2025-09-29 |
021186 |
中信保诚中证500指数增强C |
1.5515 |
1.5515 |
1.5352 |
1.5352 |
0.0163 |
1.06% |
| 2025-09-26 |
021186 |
中信保诚中证500指数增强C |
1.5352 |
1.5352 |
1.5465 |
1.5465 |
-0.0113 |
-0.73% |
| 2025-09-25 |
021186 |
中信保诚中证500指数增强C |
1.5465 |
1.5465 |
1.5454 |
1.5454 |
0.0011 |
0.07% |
| 2025-09-24 |
021186 |
中信保诚中证500指数增强C |
1.5454 |
1.5454 |
1.5136 |
1.5136 |
0.0318 |
2.10% |
| 2025-09-23 |
021186 |
中信保诚中证500指数增强C |
1.5136 |
1.5136 |
1.5201 |
1.5201 |
-0.0065 |
-0.43% |
| 2025-09-22 |
021186 |
中信保诚中证500指数增强C |
1.5201 |
1.5201 |
1.5163 |
1.5163 |
0.0038 |
0.25% |
| 2025-09-19 |
021186 |
中信保诚中证500指数增强C |
1.5163 |
1.5163 |
1.5133 |
1.5133 |
0.0030 |
0.20% |
| 2025-09-18 |
021186 |
中信保诚中证500指数增强C |
1.5133 |
1.5133 |
1.5239 |
1.5239 |
-0.0106 |
-0.70% |
| 2025-09-17 |
021186 |
中信保诚中证500指数增强C |
1.5239 |
1.5239 |
1.5112 |
1.5112 |
0.0127 |
0.84% |
| 2025-09-16 |
021186 |
中信保诚中证500指数增强C |
1.5112 |
1.5112 |
1.5066 |
1.5066 |
0.0046 |
0.31% |
