中信建投中证A500指数增强A基金净值查询(023503)
今天最新净值
1.0949
0.0202 1.88%
2026-09-17
盘中实时估值(仅供参考)
1.1566
0.0028 0.2466%
2026-03-24 15:39:58
- 累计净值：1.0949
- 成立日期：2025-06-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近半年,中信建投中证A500指数增强A(023503)基金累计收益率-5.52%
| 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 |
| 2026-09-17 |
023503 |
中信建投中证A500指数增强A |
1.0901 |
1.0901 |
1.0949 |
1.0949 |
-0.0048 |
-0.44% |
| 2026-09-16 |
023503 |
中信建投中证A500指数增强A |
1.0949 |
1.0949 |
1.0747 |
1.0747 |
0.0202 |
1.88% |
| 2026-09-15 |
023503 |
中信建投中证A500指数增强A |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-09-14 |
023503 |
中信建投中证A500指数增强A |
1.0751 |
1.0751 |
1.0871 |
1.0871 |
-0.0120 |
-1.10% |
| 2026-09-11 |
023503 |
中信建投中证A500指数增强A |
1.0871 |
1.0871 |
1.0978 |
1.0978 |
-0.0107 |
-0.97% |
| 2026-09-10 |
023503 |
中信建投中证A500指数增强A |
1.0978 |
1.0978 |
1.1071 |
1.1071 |
-0.0093 |
-0.84% |
| 2026-09-09 |
023503 |
中信建投中证A500指数增强A |
1.1071 |
1.1071 |
1.1023 |
1.1023 |
0.0048 |
0.44% |
| 2026-09-08 |
023503 |
中信建投中证A500指数增强A |
1.1023 |
1.1023 |
1.1021 |
1.1021 |
0.0002 |
0.02% |
| 2026-09-07 |
023503 |
中信建投中证A500指数增强A |
1.1021 |
1.1021 |
1.0786 |
1.0786 |
0.0235 |
2.18% |
| 2026-09-04 |
023503 |
中信建投中证A500指数增强A |
1.0786 |
1.0786 |
1.0944 |
1.0944 |
-0.0158 |
-1.44% |
|
|
| 2026-09-03 |
023503 |
中信建投中证A500指数增强A |
1.0944 |
1.0944 |
1.0938 |
1.0938 |
0.0006 |
0.05% |
| 2026-09-02 |
023503 |
中信建投中证A500指数增强A |
1.0938 |
1.0938 |
1.1129 |
1.1129 |
-0.0191 |
-1.72% |
| 2026-09-01 |
023503 |
中信建投中证A500指数增强A |
1.1129 |
1.1129 |
1.1286 |
1.1286 |
-0.0157 |
-1.39% |
| 2026-08-31 |
023503 |
中信建投中证A500指数增强A |
1.1286 |
1.1286 |
1.1185 |
1.1185 |
0.0101 |
0.90% |
| 2026-08-28 |
023503 |
中信建投中证A500指数增强A |
1.1185 |
1.1185 |
1.1265 |
1.1265 |
-0.0080 |
-0.71% |
| 2026-08-27 |
023503 |
中信建投中证A500指数增强A |
1.1265 |
1.1265 |
1.1034 |
1.1034 |
0.0231 |
2.09% |
| 2026-08-26 |
023503 |
中信建投中证A500指数增强A |
1.1034 |
1.1034 |
1.0953 |
1.0953 |
0.0081 |
0.74% |
| 2026-08-25 |
023503 |
中信建投中证A500指数增强A |
1.0953 |
1.0953 |
1.0957 |
1.0957 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023503 |
中信建投中证A500指数增强A |
1.0957 |
1.0957 |
1.1187 |
1.1187 |
-0.0230 |
-2.06% |
| 2026-08-21 |
023503 |
中信建投中证A500指数增强A |
1.1187 |
1.1187 |
1.1070 |
1.1070 |
0.0117 |
1.06% |
| 2026-08-20 |
023503 |
中信建投中证A500指数增强A |
1.1070 |
1.1070 |
1.1046 |
1.1046 |
0.0024 |
0.22% |
| 2026-08-19 |
023503 |
中信建投中证A500指数增强A |
1.1046 |
1.1046 |
1.1537 |
1.1537 |
-0.0491 |
-4.26% |
| 2026-08-18 |
023503 |
中信建投中证A500指数增强A |
1.1537 |
1.1537 |
1.1581 |
1.1581 |
-0.0044 |
-0.38% |
| 2026-08-17 |
023503 |
中信建投中证A500指数增强A |
1.1581 |
1.1581 |
1.1308 |
1.1308 |
0.0273 |
2.41% |
| 2026-08-14 |
023503 |
中信建投中证A500指数增强A |
1.1308 |
1.1308 |
1.1232 |
1.1232 |
0.0076 |
0.68% |
|
|
| 2026-08-13 |
023503 |
中信建投中证A500指数增强A |
1.1232 |
1.1232 |
1.1344 |
1.1344 |
-0.0112 |
-0.99% |
| 2026-08-12 |
023503 |
中信建投中证A500指数增强A |
1.1344 |
1.1344 |
1.1195 |
1.1195 |
0.0149 |
1.33% |
| 2026-08-11 |
023503 |
中信建投中证A500指数增强A |
1.1195 |
1.1195 |
1.1332 |
1.1332 |
-0.0137 |
-1.21% |
| 2026-08-10 |
023503 |
中信建投中证A500指数增强A |
1.1332 |
1.1332 |
1.1356 |
1.1356 |
-0.0024 |
-0.21% |
| 2026-08-07 |
023503 |
中信建投中证A500指数增强A |
1.1356 |
1.1356 |
1.1156 |
1.1156 |
0.0200 |
1.79% |
| 2026-08-06 |
023503 |
中信建投中证A500指数增强A |
1.1156 |
1.1156 |
1.1082 |
1.1082 |
0.0074 |
0.67% |
| 2026-08-05 |
023503 |
中信建投中证A500指数增强A |
1.1082 |
1.1082 |
1.0796 |
1.0796 |
0.0286 |
2.65% |
| 2026-08-04 |
023503 |
中信建投中证A500指数增强A |
1.0796 |
1.0796 |
1.0553 |
1.0553 |
0.0243 |
2.30% |
| 2026-08-03 |
023503 |
中信建投中证A500指数增强A |
1.0553 |
1.0553 |
1.0686 |
1.0686 |
-0.0133 |
-1.24% |
| 2026-07-31 |
023503 |
中信建投中证A500指数增强A |
1.0686 |
1.0686 |
1.0530 |
1.0530 |
0.0156 |
1.48% |
| 2026-07-30 |
023503 |
中信建投中证A500指数增强A |
1.0530 |
1.0530 |
1.0662 |
1.0662 |
-0.0132 |
-1.24% |
| 2026-07-29 |
023503 |
中信建投中证A500指数增强A |
1.0662 |
1.0662 |
1.0610 |
1.0610 |
0.0052 |
0.49% |
| 2026-07-28 |
023503 |
中信建投中证A500指数增强A |
1.0610 |
1.0610 |
1.0941 |
1.0941 |
-0.0331 |
-3.03% |
| 2026-07-27 |
023503 |
中信建投中证A500指数增强A |
1.0941 |
1.0941 |
1.0760 |
1.0760 |
0.0181 |
1.68% |
| 2026-07-24 |
023503 |
中信建投中证A500指数增强A |
1.0760 |
1.0760 |
1.0996 |
1.0996 |
-0.0236 |
-2.15% |
| 2026-07-23 |
023503 |
中信建投中证A500指数增强A |
1.0996 |
1.0996 |
1.0936 |
1.0936 |
0.0060 |
0.55% |
| 2026-07-22 |
023503 |
中信建投中证A500指数增强A |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2026-07-21 |
023503 |
中信建投中证A500指数增强A |
1.0969 |
1.0969 |
1.0597 |
1.0597 |
0.0372 |
3.51% |
| 2026-07-20 |
023503 |
中信建投中证A500指数增强A |
1.0597 |
1.0597 |
1.0613 |
1.0613 |
-0.0016 |
-0.15% |
| 2026-07-17 |
023503 |
中信建投中证A500指数增强A |
1.0613 |
1.0613 |
1.0986 |
1.0986 |
-0.0373 |
-3.40% |
| 2026-07-16 |
023503 |
中信建投中证A500指数增强A |
1.0986 |
1.0986 |
1.1204 |
1.1204 |
-0.0218 |
-1.95% |
| 2026-07-15 |
023503 |
中信建投中证A500指数增强A |
1.1204 |
1.1204 |
1.1268 |
1.1268 |
-0.0064 |
-0.57% |
| 2026-07-14 |
023503 |
中信建投中证A500指数增强A |
1.1268 |
1.1268 |
1.1018 |
1.1018 |
0.0250 |
2.27% |
| 2026-07-13 |
023503 |
中信建投中证A500指数增强A |
1.1018 |
1.1018 |
1.1324 |
1.1324 |
-0.0306 |
-2.70% |
| 2026-07-10 |
023503 |
中信建投中证A500指数增强A |
1.1324 |
1.1324 |
1.1459 |
1.1459 |
-0.0135 |
-1.18% |
| 2026-07-09 |
023503 |
中信建投中证A500指数增强A |
1.1459 |
1.1459 |
1.1255 |
1.1255 |
0.0204 |
1.81% |
| 2026-07-08 |
023503 |
中信建投中证A500指数增强A |
1.1255 |
1.1255 |
1.1403 |
1.1403 |
-0.0148 |
-1.30% |
| 2026-07-07 |
023503 |
中信建投中证A500指数增强A |
1.1403 |
1.1403 |
1.1541 |
1.1541 |
-0.0138 |
-1.20% |
| 2026-07-06 |
023503 |
中信建投中证A500指数增强A |
1.1541 |
1.1541 |
1.1546 |
1.1546 |
-0.0005 |
-0.04% |
| 2026-07-03 |
023503 |
中信建投中证A500指数增强A |
1.1546 |
1.1546 |
1.1480 |
1.1480 |
0.0066 |
0.57% |
| 2026-07-02 |
023503 |
中信建投中证A500指数增强A |
1.1480 |
1.1480 |
1.1744 |
1.1744 |
-0.0264 |
-2.25% |
| 2026-07-01 |
023503 |
中信建投中证A500指数增强A |
1.1744 |
1.1744 |
1.1786 |
1.1786 |
-0.0042 |
-0.36% |
| 2026-06-30 |
023503 |
中信建投中证A500指数增强A |
1.1786 |
1.1786 |
1.1723 |
1.1723 |
0.0063 |
0.54% |
| 2026-06-29 |
023503 |
中信建投中证A500指数增强A |
1.1723 |
1.1723 |
1.1665 |
1.1665 |
0.0058 |
0.50% |
| 2026-06-26 |
023503 |
中信建投中证A500指数增强A |
1.1665 |
1.1665 |
1.2035 |
1.2035 |
-0.0370 |
-3.07% |
| 2026-06-25 |
023503 |
中信建投中证A500指数增强A |
1.2035 |
1.2035 |
1.1909 |
1.1909 |
0.0126 |
1.06% |
| 2026-06-24 |
023503 |
中信建投中证A500指数增强A |
1.1909 |
1.1909 |
1.1797 |
1.1797 |
0.0112 |
0.95% |
| 2026-06-23 |
023503 |
中信建投中证A500指数增强A |
1.1797 |
1.1797 |
1.2154 |
1.2154 |
-0.0357 |
-2.94% |
| 2026-06-22 |
023503 |
中信建投中证A500指数增强A |
1.2154 |
1.2154 |
1.1825 |
1.1825 |
0.0329 |
2.78% |
| 2026-06-18 |
023503 |
中信建投中证A500指数增强A |
1.1825 |
1.1825 |
1.1797 |
1.1797 |
0.0028 |
0.24% |
| 2026-06-17 |
023503 |
中信建投中证A500指数增强A |
1.1797 |
1.1797 |
1.1657 |
1.1657 |
0.0140 |
1.20% |
| 2026-06-16 |
023503 |
中信建投中证A500指数增强A |
1.1657 |
1.1657 |
1.1616 |
1.1616 |
0.0041 |
0.35% |
| 2026-06-15 |
023503 |
中信建投中证A500指数增强A |
1.1616 |
1.1616 |
1.1289 |
1.1289 |
0.0327 |
2.90% |
| 2026-06-12 |
023503 |
中信建投中证A500指数增强A |
1.1289 |
1.1289 |
1.1119 |
1.1119 |
0.0170 |
1.53% |
| 2026-06-11 |
023503 |
中信建投中证A500指数增强A |
1.1119 |
1.1119 |
1.1180 |
1.1180 |
-0.0061 |
-0.55% |
| 2026-06-10 |
023503 |
中信建投中证A500指数增强A |
1.1180 |
1.1180 |
1.1263 |
1.1263 |
-0.0083 |
-0.74% |
| 2026-06-09 |
023503 |
中信建投中证A500指数增强A |
1.1263 |
1.1263 |
1.1100 |
1.1100 |
0.0163 |
1.47% |
| 2026-06-08 |
023503 |
中信建投中证A500指数增强A |
1.1100 |
1.1100 |
1.1362 |
1.1362 |
-0.0262 |
-2.31% |
| 2026-06-05 |
023503 |
中信建投中证A500指数增强A |
1.1362 |
1.1362 |
1.1484 |
1.1484 |
-0.0122 |
-1.06% |
| 2026-06-04 |
023503 |
中信建投中证A500指数增强A |
1.1484 |
1.1484 |
1.1560 |
1.1560 |
-0.0076 |
-0.66% |
| 2026-06-03 |
023503 |
中信建投中证A500指数增强A |
1.1560 |
1.1560 |
1.1553 |
1.1553 |
0.0007 |
0.06% |
| 2026-06-02 |
023503 |
中信建投中证A500指数增强A |
1.1553 |
1.1553 |
1.1464 |
1.1464 |
0.0089 |
0.78% |
| 2026-06-01 |
023503 |
中信建投中证A500指数增强A |
1.1464 |
1.1464 |
1.1485 |
1.1485 |
-0.0021 |
-0.18% |
| 2026-05-29 |
023503 |
中信建投中证A500指数增强A |
1.1485 |
1.1485 |
1.1533 |
1.1533 |
-0.0048 |
-0.42% |
| 2026-05-28 |
023503 |
中信建投中证A500指数增强A |
1.1533 |
1.1533 |
1.1559 |
1.1559 |
-0.0026 |
-0.22% |
| 2026-05-27 |
023503 |
中信建投中证A500指数增强A |
1.1559 |
1.1559 |
1.1720 |
1.1720 |
-0.0161 |
-1.37% |
| 2026-05-26 |
023503 |
中信建投中证A500指数增强A |
1.1720 |
1.1720 |
1.1656 |
1.1656 |
0.0064 |
0.55% |
| 2026-05-25 |
023503 |
中信建投中证A500指数增强A |
1.1656 |
1.1656 |
1.1541 |
1.1541 |
0.0115 |
1.00% |
| 2026-05-22 |
023503 |
中信建投中证A500指数增强A |
1.1541 |
1.1541 |
1.1432 |
1.1432 |
0.0109 |
0.95% |
| 2026-05-21 |
023503 |
中信建投中证A500指数增强A |
1.1432 |
1.1432 |
1.1580 |
1.1580 |
-0.0148 |
-1.28% |
| 2026-05-20 |
023503 |
中信建投中证A500指数增强A |
1.1580 |
1.1580 |
1.1638 |
1.1638 |
-0.0058 |
-0.50% |
| 2026-05-19 |
023503 |
中信建投中证A500指数增强A |
1.1638 |
1.1638 |
1.1567 |
1.1567 |
0.0071 |
0.61% |
| 2026-05-18 |
023503 |
中信建投中证A500指数增强A |
1.1567 |
1.1567 |
1.1611 |
1.1611 |
-0.0044 |
-0.38% |
| 2026-05-15 |
023503 |
中信建投中证A500指数增强A |
1.1611 |
1.1611 |
1.1766 |
1.1766 |
-0.0155 |
-1.32% |
| 2026-05-14 |
023503 |
中信建投中证A500指数增强A |
1.1766 |
1.1766 |
1.1997 |
1.1997 |
-0.0231 |
-1.93% |
| 2026-05-13 |
023503 |
中信建投中证A500指数增强A |
1.1997 |
1.1997 |
1.1936 |
1.1936 |
0.0061 |
0.51% |
| 2026-05-12 |
023503 |
中信建投中证A500指数增强A |
1.1936 |
1.1936 |
1.1998 |
1.1998 |
-0.0062 |
-0.52% |
| 2026-05-11 |
023503 |
中信建投中证A500指数增强A |
1.1998 |
1.1998 |
1.1889 |
1.1889 |
0.0109 |
0.92% |
| 2026-05-08 |
023503 |
中信建投中证A500指数增强A |
1.1889 |
1.1889 |
1.1871 |
1.1871 |
0.0018 |
0.15% |
| 2026-04-30 |
023503 |
中信建投中证A500指数增强A |
1.1649 |
1.1649 |
1.1736 |
1.1736 |
-0.0087 |
-0.74% |
| 2026-04-29 |
023503 |
中信建投中证A500指数增强A |
1.1736 |
1.1736 |
1.1587 |
1.1587 |
0.0149 |
1.29% |
| 2026-04-28 |
023503 |
中信建投中证A500指数增强A |
1.1587 |
1.1587 |
1.1649 |
1.1649 |
-0.0062 |
-0.53% |
| 2026-04-27 |
023503 |
中信建投中证A500指数增强A |
1.1649 |
1.1649 |
1.1692 |
1.1692 |
-0.0043 |
-0.37% |
| 2026-04-24 |
023503 |
中信建投中证A500指数增强A |
1.1692 |
1.1692 |
1.1716 |
1.1716 |
-0.0024 |
-0.20% |
| 2026-04-23 |
023503 |
中信建投中证A500指数增强A |
1.1716 |
1.1716 |
1.1758 |
1.1758 |
-0.0042 |
-0.36% |
| 2026-04-22 |
023503 |
中信建投中证A500指数增强A |
1.1758 |
1.1758 |
1.1697 |
1.1697 |
0.0061 |
0.52% |
| 2026-04-21 |
023503 |
中信建投中证A500指数增强A |
1.1697 |
1.1697 |
1.1675 |
1.1675 |
0.0022 |
0.19% |
| 2026-04-20 |
023503 |
中信建投中证A500指数增强A |
1.1675 |
1.1675 |
1.1587 |
1.1587 |
0.0088 |
0.76% |
| 2026-04-17 |
023503 |
中信建投中证A500指数增强A |
1.1587 |
1.1587 |
1.1596 |
1.1596 |
-0.0009 |
-0.08% |
| 2026-04-16 |
023503 |
中信建投中证A500指数增强A |
1.1596 |
1.1596 |
1.1501 |
1.1501 |
0.0095 |
0.83% |
| 2026-04-15 |
023503 |
中信建投中证A500指数增强A |
1.1501 |
1.1501 |
1.1531 |
1.1531 |
-0.0030 |
-0.26% |
| 2026-04-14 |
023503 |
中信建投中证A500指数增强A |
1.1531 |
1.1531 |
1.1418 |
1.1418 |
0.0113 |
0.99% |
| 2026-04-13 |
023503 |
中信建投中证A500指数增强A |
1.1418 |
1.1418 |
1.1436 |
1.1436 |
-0.0018 |
-0.16% |
| 2026-04-10 |
023503 |
中信建投中证A500指数增强A |
1.1436 |
1.1436 |
1.1340 |
1.1340 |
0.0096 |
0.85% |
| 2026-04-09 |
023503 |
中信建投中证A500指数增强A |
1.1340 |
1.1340 |
1.1399 |
1.1399 |
-0.0059 |
-0.52% |
| 2026-04-08 |
023503 |
中信建投中证A500指数增强A |
1.1399 |
1.1399 |
1.1028 |
1.1028 |
0.0371 |
3.36% |
| 2026-04-07 |
023503 |
中信建投中证A500指数增强A |
1.1028 |
1.1028 |
1.0993 |
1.0993 |
0.0035 |
0.32% |
| 2026-04-03 |
023503 |
中信建投中证A500指数增强A |
1.0993 |
1.0993 |
1.1063 |
1.1063 |
-0.0070 |
-0.63% |
| 2026-04-02 |
023503 |
中信建投中证A500指数增强A |
1.1063 |
1.1063 |
1.1186 |
1.1186 |
-0.0123 |
-1.10% |
| 2026-04-01 |
023503 |
中信建投中证A500指数增强A |
1.1186 |
1.1186 |
1.1026 |
1.1026 |
0.0160 |
1.45% |
| 2026-03-31 |
023503 |
中信建投中证A500指数增强A |
1.1026 |
1.1026 |
1.1155 |
1.1155 |
-0.0129 |
-1.16% |
| 2026-03-30 |
023503 |
中信建投中证A500指数增强A |
1.1155 |
1.1155 |
1.1163 |
1.1163 |
-0.0008 |
-0.07% |
| 2026-03-27 |
023503 |
中信建投中证A500指数增强A |
1.1163 |
1.1163 |
1.1070 |
1.1070 |
0.0093 |
0.84% |
| 2026-03-26 |
023503 |
中信建投中证A500指数增强A |
1.1070 |
1.1070 |
1.1214 |
1.1214 |
-0.0144 |
-1.28% |
| 2026-03-25 |
023503 |
中信建投中证A500指数增强A |
1.1214 |
1.1214 |
1.1070 |
1.1070 |
0.0144 |
1.30% |
| 2026-03-24 |
023503 |
中信建投中证A500指数增强A |
1.1070 |
1.1070 |
1.0926 |
1.0926 |
0.0144 |
1.32% |
| 2026-03-23 |
023503 |
中信建投中证A500指数增强A |
1.0926 |
1.0926 |
1.1276 |
1.1276 |
-0.0350 |
-3.10% |
| 2026-03-20 |
023503 |
中信建投中证A500指数增强A |
1.1276 |
1.1276 |
1.1407 |
1.1407 |
-0.0131 |
-1.15% |
| 2026-03-19 |
023503 |
中信建投中证A500指数增强A |
1.1407 |
1.1407 |
1.1583 |
1.1583 |
-0.0176 |
-1.52% |
| 2026-03-18 |
023503 |
中信建投中证A500指数增强A |
1.1583 |
1.1583 |
1.1538 |
1.1538 |
0.0045 |
0.39% |
