中信建投中证A500指数增强C基金净值查询(023504)
今天最新净值
1.0700
-0.0119 -1.10%
2026-09-15
盘中实时估值(仅供参考)
1.1533
0.0028 0.2466%
2026-03-24 15:39:58
- 累计净值：1.0700
- 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：0.17亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一月,中信建投中证A500指数增强C(023504)基金累计收益率-3.16%
| 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 |
023504 |
中信建投中证A500指数增强C |
1.0695 |
1.0695 |
1.0700 |
1.0700 |
-0.0005 |
-0.05% |
| 2026-09-14 |
023504 |
中信建投中证A500指数增强C |
1.0700 |
1.0700 |
1.0819 |
1.0819 |
-0.0119 |
-1.10% |
| 2026-09-11 |
023504 |
中信建投中证A500指数增强C |
1.0819 |
1.0819 |
1.0925 |
1.0925 |
-0.0106 |
-0.97% |
| 2026-09-10 |
023504 |
中信建投中证A500指数增强C |
1.0925 |
1.0925 |
1.1018 |
1.1018 |
-0.0093 |
-0.84% |
| 2026-09-09 |
023504 |
中信建投中证A500指数增强C |
1.1018 |
1.1018 |
1.0971 |
1.0971 |
0.0047 |
0.43% |
| 2026-09-08 |
023504 |
中信建投中证A500指数增强C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2026-09-07 |
023504 |
中信建投中证A500指数增强C |
1.0968 |
1.0968 |
1.0735 |
1.0735 |
0.0233 |
2.17% |
| 2026-09-04 |
023504 |
中信建投中证A500指数增强C |
1.0735 |
1.0735 |
1.0893 |
1.0893 |
-0.0158 |
-1.45% |
| 2026-09-03 |
023504 |
中信建投中证A500指数增强C |
1.0893 |
1.0893 |
1.0886 |
1.0886 |
0.0007 |
0.06% |
| 2026-09-02 |
023504 |
中信建投中证A500指数增强C |
1.0886 |
1.0886 |
1.1077 |
1.1077 |
-0.0191 |
-1.72% |
|
|
| 2026-09-01 |
023504 |
中信建投中证A500指数增强C |
1.1077 |
1.1077 |
1.1233 |
1.1233 |
-0.0156 |
-1.39% |
| 2026-08-31 |
023504 |
中信建投中证A500指数增强C |
1.1233 |
1.1233 |
1.1133 |
1.1133 |
0.0100 |
0.90% |
| 2026-08-28 |
023504 |
中信建投中证A500指数增强C |
1.1133 |
1.1133 |
1.1212 |
1.1212 |
-0.0079 |
-0.70% |
| 2026-08-27 |
023504 |
中信建投中证A500指数增强C |
1.1212 |
1.1212 |
1.0983 |
1.0983 |
0.0229 |
2.09% |
| 2026-08-26 |
023504 |
中信建投中证A500指数增强C |
1.0983 |
1.0983 |
1.0902 |
1.0902 |
0.0081 |
0.74% |
| 2026-08-25 |
023504 |
中信建投中证A500指数增强C |
1.0902 |
1.0902 |
1.0906 |
1.0906 |
-0.0004 |
-0.04% |
| 2026-08-24 |
023504 |
中信建投中证A500指数增强C |
1.0906 |
1.0906 |
1.1136 |
1.1136 |
-0.0230 |
-2.07% |
| 2026-08-21 |
023504 |
中信建投中证A500指数增强C |
1.1136 |
1.1136 |
1.1019 |
1.1019 |
0.0117 |
1.06% |
| 2026-08-20 |
023504 |
中信建投中证A500指数增强C |
1.1019 |
1.1019 |
1.0996 |
1.0996 |
0.0023 |
0.21% |
| 2026-08-19 |
023504 |
中信建投中证A500指数增强C |
1.0996 |
1.0996 |
1.1485 |
1.1485 |
-0.0489 |
-4.26% |
| 2026-08-18 |
023504 |
中信建投中证A500指数增强C |
1.1485 |
1.1485 |
1.1528 |
1.1528 |
-0.0043 |
-0.37% |
| 2026-08-17 |
023504 |
中信建投中证A500指数增强C |
1.1528 |
1.1528 |
1.1257 |
1.1257 |
0.0271 |
2.41% |
