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
近一年,中信建投中证A500指数增强C(023504)基金累计收益率1.60%
| 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% |
| 2026-08-14 |
023504 |
中信建投中证A500指数增强C |
1.1257 |
1.1257 |
1.1182 |
1.1182 |
0.0075 |
0.67% |
| 2026-08-13 |
023504 |
中信建投中证A500指数增强C |
1.1182 |
1.1182 |
1.1294 |
1.1294 |
-0.0112 |
-0.99% |
| 2026-08-12 |
023504 |
中信建投中证A500指数增强C |
1.1294 |
1.1294 |
1.1146 |
1.1146 |
0.0148 |
1.33% |
|
|
| 2026-08-11 |
023504 |
中信建投中证A500指数增强C |
1.1146 |
1.1146 |
1.1281 |
1.1281 |
-0.0135 |
-1.20% |
| 2026-08-10 |
023504 |
中信建投中证A500指数增强C |
1.1281 |
1.1281 |
1.1306 |
1.1306 |
-0.0025 |
-0.22% |
| 2026-08-07 |
023504 |
中信建投中证A500指数增强C |
1.1306 |
1.1306 |
1.1107 |
1.1107 |
0.0199 |
1.79% |
| 2026-08-06 |
023504 |
中信建投中证A500指数增强C |
1.1107 |
1.1107 |
1.1033 |
1.1033 |
0.0074 |
0.67% |
| 2026-08-05 |
023504 |
中信建投中证A500指数增强C |
1.1033 |
1.1033 |
1.0749 |
1.0749 |
0.0284 |
2.64% |
| 2026-08-04 |
023504 |
中信建投中证A500指数增强C |
1.0749 |
1.0749 |
1.0506 |
1.0506 |
0.0243 |
2.31% |
| 2026-08-03 |
023504 |
中信建投中证A500指数增强C |
1.0506 |
1.0506 |
1.0640 |
1.0640 |
-0.0134 |
-1.26% |
| 2026-07-31 |
023504 |
中信建投中证A500指数增强C |
1.0640 |
1.0640 |
1.0485 |
1.0485 |
0.0155 |
1.48% |
| 2026-07-30 |
023504 |
中信建投中证A500指数增强C |
1.0485 |
1.0485 |
1.0616 |
1.0616 |
-0.0131 |
-1.23% |
| 2026-07-29 |
023504 |
中信建投中证A500指数增强C |
1.0616 |
1.0616 |
1.0565 |
1.0565 |
0.0051 |
0.48% |
| 2026-07-28 |
023504 |
中信建投中证A500指数增强C |
1.0565 |
1.0565 |
1.0894 |
1.0894 |
-0.0329 |
-3.02% |
| 2026-07-27 |
023504 |
中信建投中证A500指数增强C |
1.0894 |
1.0894 |
1.0714 |
1.0714 |
0.0180 |
1.68% |
| 2026-07-24 |
023504 |
中信建投中证A500指数增强C |
1.0714 |
1.0714 |
1.0950 |
1.0950 |
-0.0236 |
-2.16% |
| 2026-07-23 |
023504 |
中信建投中证A500指数增强C |
1.0950 |
1.0950 |
1.0890 |
1.0890 |
0.0060 |
0.55% |
| 2026-07-22 |
023504 |
中信建投中证A500指数增强C |
1.0890 |
1.0890 |
1.0922 |
1.0922 |
-0.0032 |
-0.29% |
| 2026-07-21 |
023504 |
中信建投中证A500指数增强C |
1.0922 |
1.0922 |
1.0552 |
1.0552 |
0.0370 |
3.51% |
| 2026-07-20 |
023504 |
中信建投中证A500指数增强C |
1.0552 |
1.0552 |
1.0569 |
1.0569 |
-0.0017 |
-0.16% |
| 2026-07-17 |
023504 |
中信建投中证A500指数增强C |
1.0569 |
1.0569 |
1.0940 |
1.0940 |
-0.0371 |
-3.39% |
| 2026-07-16 |
023504 |
中信建投中证A500指数增强C |
1.0940 |
1.0940 |
1.1157 |
1.1157 |
-0.0217 |
-1.94% |
| 2026-07-15 |
023504 |
中信建投中证A500指数增强C |
1.1157 |
1.1157 |
1.1221 |
1.1221 |
-0.0064 |
-0.57% |
| 2026-07-14 |
023504 |
中信建投中证A500指数增强C |
1.1221 |
1.1221 |
1.0972 |
1.0972 |
0.0249 |
2.27% |
| 2026-07-13 |
023504 |
中信建投中证A500指数增强C |
1.0972 |
1.0972 |
1.1277 |
1.1277 |
-0.0305 |
-2.70% |
| 2026-07-10 |
023504 |
中信建投中证A500指数增强C |
1.1277 |
1.1277 |
1.1412 |
1.1412 |
-0.0135 |
-1.18% |
| 2026-07-09 |
023504 |
中信建投中证A500指数增强C |
1.1412 |
1.1412 |
1.1209 |
1.1209 |
0.0203 |
1.81% |
| 2026-07-08 |
023504 |
中信建投中证A500指数增强C |
1.1209 |
1.1209 |
1.1356 |
1.1356 |
-0.0147 |
-1.29% |
| 2026-07-07 |
023504 |
中信建投中证A500指数增强C |
1.1356 |
1.1356 |
1.1494 |
1.1494 |
-0.0138 |
-1.20% |
| 2026-07-06 |
023504 |
中信建投中证A500指数增强C |
1.1494 |
1.1494 |
1.1500 |
1.1500 |
-0.0006 |
-0.05% |
| 2026-07-03 |
023504 |
中信建投中证A500指数增强C |
1.1500 |
1.1500 |
1.1434 |
1.1434 |
0.0066 |
0.58% |
| 2026-07-02 |
023504 |
中信建投中证A500指数增强C |
1.1434 |
1.1434 |
1.1697 |
1.1697 |
-0.0263 |
-2.25% |
| 2026-07-01 |
023504 |
中信建投中证A500指数增强C |
1.1697 |
1.1697 |
1.1739 |
1.1739 |
-0.0042 |
-0.36% |
| 2026-06-30 |
023504 |
中信建投中证A500指数增强C |
1.1739 |
1.1739 |
1.1676 |
1.1676 |
0.0063 |
0.54% |
| 2026-06-29 |
023504 |
中信建投中证A500指数增强C |
1.1676 |
1.1676 |
1.1619 |
1.1619 |
0.0057 |
0.49% |
| 2026-06-26 |
023504 |
中信建投中证A500指数增强C |
1.1619 |
1.1619 |
1.1988 |
1.1988 |
-0.0369 |
-3.08% |
| 2026-06-25 |
023504 |
中信建投中证A500指数增强C |
1.1988 |
1.1988 |
1.1862 |
1.1862 |
0.0126 |
1.06% |
| 2026-06-24 |
023504 |
中信建投中证A500指数增强C |
1.1862 |
1.1862 |
1.1751 |
1.1751 |
0.0111 |
0.94% |
| 2026-06-23 |
023504 |
中信建投中证A500指数增强C |
1.1751 |
1.1751 |
1.2107 |
1.2107 |
-0.0356 |
-2.94% |
| 2026-06-22 |
023504 |
中信建投中证A500指数增强C |
1.2107 |
1.2107 |
1.1779 |
1.1779 |
0.0328 |
2.78% |
| 2026-06-18 |
023504 |
中信建投中证A500指数增强C |
1.1779 |
1.1779 |
1.1751 |
1.1751 |
0.0028 |
0.24% |
| 2026-06-17 |
023504 |
中信建投中证A500指数增强C |
1.1751 |
1.1751 |
1.1613 |
1.1613 |
0.0138 |
1.19% |
| 2026-06-16 |
023504 |
中信建投中证A500指数增强C |
1.1613 |
1.1613 |
1.1572 |
1.1572 |
0.0041 |
0.35% |
| 2026-06-15 |
023504 |
中信建投中证A500指数增强C |
1.1572 |
1.1572 |
1.1246 |
1.1246 |
0.0326 |
2.90% |
| 2026-06-12 |
023504 |
中信建投中证A500指数增强C |
1.1246 |
1.1246 |
1.1076 |
1.1076 |
0.0170 |
1.53% |
| 2026-06-11 |
023504 |
中信建投中证A500指数增强C |
1.1076 |
1.1076 |
1.1138 |
1.1138 |
-0.0062 |
-0.56% |
| 2026-06-10 |
023504 |
中信建投中证A500指数增强C |
1.1138 |
1.1138 |
1.1220 |
1.1220 |
-0.0082 |
-0.73% |
| 2026-06-09 |
023504 |
中信建投中证A500指数增强C |
1.1220 |
1.1220 |
1.1059 |
1.1059 |
0.0161 |
1.46% |
| 2026-06-08 |
023504 |
中信建投中证A500指数增强C |
1.1059 |
1.1059 |
1.1320 |
1.1320 |
-0.0261 |
-2.31% |
| 2026-06-05 |
023504 |
中信建投中证A500指数增强C |
1.1320 |
1.1320 |
1.1441 |
1.1441 |
-0.0121 |
-1.06% |
| 2026-06-04 |
023504 |
中信建投中证A500指数增强C |
1.1441 |
1.1441 |
1.1517 |
1.1517 |
-0.0076 |
-0.66% |
| 2026-06-03 |
023504 |
中信建投中证A500指数增强C |
1.1517 |
1.1517 |
1.1511 |
1.1511 |
0.0006 |
0.05% |
| 2026-06-02 |
023504 |
中信建投中证A500指数增强C |
1.1511 |
1.1511 |
1.1421 |
1.1421 |
0.0090 |
0.79% |
| 2026-06-01 |
023504 |
中信建投中证A500指数增强C |
1.1421 |
1.1421 |
1.1443 |
1.1443 |
-0.0022 |
-0.19% |
| 2026-05-29 |
023504 |
中信建投中证A500指数增强C |
1.1443 |
1.1443 |
1.1491 |
1.1491 |
-0.0048 |
-0.42% |
| 2026-05-28 |
023504 |
中信建投中证A500指数增强C |
1.1491 |
1.1491 |
1.1517 |
1.1517 |
-0.0026 |
-0.23% |
| 2026-05-27 |
023504 |
中信建投中证A500指数增强C |
1.1517 |
1.1517 |
1.1678 |
1.1678 |
-0.0161 |
-1.38% |
| 2026-05-26 |
023504 |
中信建投中证A500指数增强C |
1.1678 |
1.1678 |
1.1614 |
1.1614 |
0.0064 |
0.55% |
| 2026-05-25 |
023504 |
中信建投中证A500指数增强C |
1.1614 |
1.1614 |
1.1500 |
1.1500 |
0.0114 |
0.99% |
| 2026-05-22 |
023504 |
中信建投中证A500指数增强C |
1.1500 |
1.1500 |
1.1391 |
1.1391 |
0.0109 |
0.96% |
| 2026-05-21 |
023504 |
中信建投中证A500指数增强C |
1.1391 |
1.1391 |
1.1539 |
1.1539 |
-0.0148 |
-1.28% |
| 2026-05-20 |
023504 |
中信建投中证A500指数增强C |
1.1539 |
1.1539 |
1.1597 |
1.1597 |
-0.0058 |
-0.50% |
| 2026-05-19 |
023504 |
中信建投中证A500指数增强C |
1.1597 |
1.1597 |
1.1526 |
1.1526 |
0.0071 |
0.62% |
| 2026-05-18 |
023504 |
中信建投中证A500指数增强C |
1.1526 |
1.1526 |
1.1571 |
1.1571 |
-0.0045 |
-0.39% |
| 2026-05-15 |
023504 |
中信建投中证A500指数增强C |
1.1571 |
1.1571 |
1.1725 |
1.1725 |
-0.0154 |
-1.31% |
| 2026-05-14 |
023504 |
中信建投中证A500指数增强C |
1.1725 |
1.1725 |
1.1955 |
1.1955 |
-0.0230 |
-1.92% |
| 2026-05-13 |
023504 |
中信建投中证A500指数增强C |
1.1955 |
1.1955 |
1.1895 |
1.1895 |
0.0060 |
0.50% |
| 2026-05-12 |
023504 |
中信建投中证A500指数增强C |
1.1895 |
1.1895 |
1.1957 |
1.1957 |
-0.0062 |
-0.52% |
| 2026-05-11 |
023504 |
中信建投中证A500指数增强C |
1.1957 |
1.1957 |
1.1848 |
1.1848 |
0.0109 |
0.92% |
| 2026-05-08 |
023504 |
中信建投中证A500指数增强C |
1.1848 |
1.1848 |
1.1831 |
1.1831 |
0.0017 |
0.14% |
| 2026-04-30 |
023504 |
中信建投中证A500指数增强C |
1.1610 |
1.1610 |
1.1698 |
1.1698 |
-0.0088 |
-0.75% |
| 2026-04-29 |
023504 |
中信建投中证A500指数增强C |
1.1698 |
1.1698 |
1.1549 |
1.1549 |
0.0149 |
1.29% |
| 2026-04-28 |
023504 |
中信建投中证A500指数增强C |
1.1549 |
1.1549 |
1.1611 |
1.1611 |
-0.0062 |
-0.53% |
| 2026-04-27 |
023504 |
中信建投中证A500指数增强C |
1.1611 |
1.1611 |
1.1654 |
1.1654 |
-0.0043 |
-0.37% |
| 2026-04-24 |
023504 |
中信建投中证A500指数增强C |
1.1654 |
1.1654 |
1.1678 |
1.1678 |
-0.0024 |
-0.21% |
| 2026-04-23 |
023504 |
中信建投中证A500指数增强C |
1.1678 |
1.1678 |
1.1720 |
1.1720 |
-0.0042 |
-0.36% |
| 2026-04-22 |
023504 |
中信建投中证A500指数增强C |
1.1720 |
1.1720 |
1.1659 |
1.1659 |
0.0061 |
0.52% |
| 2026-04-21 |
023504 |
中信建投中证A500指数增强C |
1.1659 |
1.1659 |
1.1638 |
1.1638 |
0.0021 |
0.18% |
| 2026-04-20 |
023504 |
中信建投中证A500指数增强C |
1.1638 |
1.1638 |
1.1551 |
1.1551 |
0.0087 |
0.75% |
| 2026-04-17 |
023504 |
中信建投中证A500指数增强C |
1.1551 |
1.1551 |
1.1559 |
1.1559 |
-0.0008 |
-0.07% |
| 2026-04-16 |
023504 |
中信建投中证A500指数增强C |
1.1559 |
1.1559 |
1.1465 |
1.1465 |
0.0094 |
0.82% |
| 2026-04-15 |
023504 |
中信建投中证A500指数增强C |
1.1465 |
1.1465 |
1.1495 |
1.1495 |
-0.0030 |
-0.26% |
| 2026-04-14 |
023504 |
中信建投中证A500指数增强C |
1.1495 |
1.1495 |
1.1383 |
1.1383 |
0.0112 |
0.98% |
| 2026-04-13 |
023504 |
中信建投中证A500指数增强C |
1.1383 |
1.1383 |
1.1400 |
1.1400 |
-0.0017 |
-0.15% |
| 2026-04-10 |
023504 |
中信建投中证A500指数增强C |
1.1400 |
1.1400 |
1.1305 |
1.1305 |
0.0095 |
0.84% |
| 2026-04-09 |
023504 |
中信建投中证A500指数增强C |
1.1305 |
1.1305 |
1.1364 |
1.1364 |
-0.0059 |
-0.52% |
| 2026-04-08 |
023504 |
中信建投中证A500指数增强C |
1.1364 |
1.1364 |
1.0994 |
1.0994 |
0.0370 |
3.37% |
| 2026-04-07 |
023504 |
中信建投中证A500指数增强C |
1.0994 |
1.0994 |
1.0959 |
1.0959 |
0.0035 |
0.32% |
| 2026-04-03 |
023504 |
中信建投中证A500指数增强C |
1.0959 |
1.0959 |
1.1029 |
1.1029 |
-0.0070 |
-0.63% |
| 2026-04-02 |
023504 |
中信建投中证A500指数增强C |
1.1029 |
1.1029 |
1.1152 |
1.1152 |
-0.0123 |
-1.10% |
| 2026-04-01 |
023504 |
中信建投中证A500指数增强C |
1.1152 |
1.1152 |
1.0993 |
1.0993 |
0.0159 |
1.45% |
| 2026-03-31 |
023504 |
中信建投中证A500指数增强C |
1.0993 |
1.0993 |
1.1122 |
1.1122 |
-0.0129 |
-1.16% |
| 2026-03-30 |
023504 |
中信建投中证A500指数增强C |
1.1122 |
1.1122 |
1.1130 |
1.1130 |
-0.0008 |
-0.07% |
| 2026-03-27 |
023504 |
中信建投中证A500指数增强C |
1.1130 |
1.1130 |
1.1038 |
1.1038 |
0.0092 |
0.83% |
| 2026-03-26 |
023504 |
中信建投中证A500指数增强C |
1.1038 |
1.1038 |
1.1182 |
1.1182 |
-0.0144 |
-1.29% |
| 2026-03-25 |
023504 |
中信建投中证A500指数增强C |
1.1182 |
1.1182 |
1.1038 |
1.1038 |
0.0144 |
1.30% |
| 2026-03-24 |
023504 |
中信建投中证A500指数增强C |
1.1038 |
1.1038 |
1.0895 |
1.0895 |
0.0143 |
1.31% |
| 2026-03-23 |
023504 |
中信建投中证A500指数增强C |
1.0895 |
1.0895 |
1.1243 |
1.1243 |
-0.0348 |
-3.10% |
| 2026-03-20 |
023504 |
中信建投中证A500指数增强C |
1.1243 |
1.1243 |
1.1374 |
1.1374 |
-0.0131 |
-1.15% |
| 2026-03-19 |
023504 |
中信建投中证A500指数增强C |
1.1374 |
1.1374 |
1.1549 |
1.1549 |
-0.0175 |
-1.52% |
| 2026-03-18 |
023504 |
中信建投中证A500指数增强C |
1.1549 |
1.1549 |
1.1505 |
1.1505 |
0.0044 |
0.38% |
| 2026-03-17 |
023504 |
中信建投中证A500指数增强C |
1.1505 |
1.1505 |
1.1649 |
1.1649 |
-0.0144 |
-1.24% |
| 2026-03-16 |
023504 |
中信建投中证A500指数增强C |
1.1649 |
1.1649 |
1.1718 |
1.1718 |
-0.0069 |
-0.59% |
| 2026-03-13 |
023504 |
中信建投中证A500指数增强C |
1.1718 |
1.1718 |
1.1799 |
1.1799 |
-0.0081 |
-0.69% |
| 2026-03-12 |
023504 |
中信建投中证A500指数增强C |
1.1799 |
1.1799 |
1.1800 |
1.1800 |
-0.0001 |
-0.01% |
| 2026-03-11 |
023504 |
中信建投中证A500指数增强C |
1.1800 |
1.1800 |
1.1683 |
1.1683 |
0.0117 |
1.00% |
| 2026-03-10 |
023504 |
中信建投中证A500指数增强C |
1.1683 |
1.1683 |
1.1590 |
1.1590 |
0.0093 |
0.80% |
| 2026-03-09 |
023504 |
中信建投中证A500指数增强C |
1.1590 |
1.1590 |
1.1664 |
1.1664 |
-0.0074 |
-0.63% |
| 2026-03-06 |
023504 |
中信建投中证A500指数增强C |
1.1664 |
1.1664 |
1.1595 |
1.1595 |
0.0069 |
0.60% |
| 2026-03-05 |
023504 |
中信建投中证A500指数增强C |
1.1595 |
1.1595 |
1.1473 |
1.1473 |
0.0122 |
1.06% |
| 2026-03-04 |
023504 |
中信建投中证A500指数增强C |
1.1473 |
1.1473 |
1.1586 |
1.1586 |
-0.0113 |
-0.98% |
| 2026-03-03 |
023504 |
中信建投中证A500指数增强C |
1.1586 |
1.1586 |
1.1801 |
1.1801 |
-0.0215 |
-1.82% |
| 2026-03-02 |
023504 |
中信建投中证A500指数增强C |
1.1801 |
1.1801 |
1.1776 |
1.1776 |
0.0025 |
0.21% |
| 2026-02-27 |
023504 |
中信建投中证A500指数增强C |
1.1776 |
1.1776 |
1.1761 |
1.1761 |
0.0015 |
0.13% |
| 2026-02-26 |
023504 |
中信建投中证A500指数增强C |
1.1761 |
1.1761 |
1.1790 |
1.1790 |
-0.0029 |
-0.25% |
| 2026-02-25 |
023504 |
中信建投中证A500指数增强C |
1.1790 |
1.1790 |
1.1716 |
1.1716 |
0.0074 |
0.63% |
| 2026-02-24 |
023504 |
中信建投中证A500指数增强C |
1.1716 |
1.1716 |
1.1575 |
1.1575 |
0.0141 |
1.22% |
| 2026-02-13 |
023504 |
中信建投中证A500指数增强C |
1.1575 |
1.1575 |
1.1736 |
1.1736 |
-0.0161 |
-1.37% |
| 2026-02-12 |
023504 |
中信建投中证A500指数增强C |
1.1736 |
1.1736 |
1.1703 |
1.1703 |
0.0033 |
0.28% |
| 2026-02-11 |
023504 |
中信建投中证A500指数增强C |
1.1703 |
1.1703 |
1.1708 |
1.1708 |
-0.0005 |
-0.04% |
| 2026-02-10 |
023504 |
中信建投中证A500指数增强C |
1.1708 |
1.1708 |
1.1682 |
1.1682 |
0.0026 |
0.22% |
| 2026-02-09 |
023504 |
中信建投中证A500指数增强C |
1.1682 |
1.1682 |
1.1506 |
1.1506 |
0.0176 |
1.53% |
| 2026-02-06 |
023504 |
中信建投中证A500指数增强C |
1.1506 |
1.1506 |
1.1535 |
1.1535 |
-0.0029 |
-0.25% |
| 2026-02-05 |
023504 |
中信建投中证A500指数增强C |
1.1535 |
1.1535 |
1.1602 |
1.1602 |
-0.0067 |
-0.58% |
| 2026-02-04 |
023504 |
中信建投中证A500指数增强C |
1.1602 |
1.1602 |
1.1500 |
1.1500 |
0.0102 |
0.89% |
| 2026-02-03 |
023504 |
中信建投中证A500指数增强C |
1.1500 |
1.1500 |
1.1332 |
1.1332 |
0.0168 |
1.48% |
| 2026-02-02 |
023504 |
中信建投中证A500指数增强C |
1.1332 |
1.1332 |
1.1642 |
1.1642 |
-0.0310 |
-2.66% |
| 2026-01-30 |
023504 |
中信建投中证A500指数增强C |
1.1642 |
1.1642 |
1.1746 |
1.1746 |
-0.0104 |
-0.89% |
| 2026-01-29 |
023504 |
中信建投中证A500指数增强C |
1.1746 |
1.1746 |
1.1698 |
1.1698 |
0.0048 |
0.41% |
| 2026-01-28 |
023504 |
中信建投中证A500指数增强C |
1.1698 |
1.1698 |
1.1638 |
1.1638 |
0.0060 |
0.52% |
| 2026-01-27 |
023504 |
中信建投中证A500指数增强C |
1.1638 |
1.1638 |
1.1649 |
1.1649 |
-0.0011 |
-0.09% |
| 2026-01-26 |
023504 |
中信建投中证A500指数增强C |
1.1649 |
1.1649 |
1.1640 |
1.1640 |
0.0009 |
0.08% |
| 2026-01-23 |
023504 |
中信建投中证A500指数增强C |
1.1640 |
1.1640 |
1.1607 |
1.1607 |
0.0033 |
0.28% |
| 2026-01-22 |
023504 |
中信建投中证A500指数增强C |
1.1607 |
1.1607 |
1.1588 |
1.1588 |
0.0019 |
0.16% |
| 2026-01-21 |
023504 |
中信建投中证A500指数增强C |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2026-01-20 |
023504 |
中信建投中证A500指数增强C |
1.1586 |
1.1586 |
1.1566 |
1.1566 |
0.0020 |
0.17% |
| 2026-01-19 |
023504 |
中信建投中证A500指数增强C |
1.1566 |
1.1566 |
1.1501 |
1.1501 |
0.0065 |
0.57% |
| 2026-01-16 |
023504 |
中信建投中证A500指数增强C |
1.1501 |
1.1501 |
1.1545 |
1.1545 |
-0.0044 |
-0.38% |
| 2026-01-15 |
023504 |
中信建投中证A500指数增强C |
1.1545 |
1.1545 |
1.1526 |
1.1526 |
0.0019 |
0.16% |
| 2026-01-14 |
023504 |
中信建投中证A500指数增强C |
1.1526 |
1.1526 |
1.1546 |
1.1546 |
-0.0020 |
-0.17% |
| 2026-01-13 |
023504 |
中信建投中证A500指数增强C |
1.1546 |
1.1546 |
1.1607 |
1.1607 |
-0.0061 |
-0.53% |
| 2026-01-12 |
023504 |
中信建投中证A500指数增强C |
1.1607 |
1.1607 |
1.1548 |
1.1548 |
0.0059 |
0.51% |
| 2026-01-09 |
023504 |
中信建投中证A500指数增强C |
1.1548 |
1.1548 |
1.1485 |
1.1485 |
0.0063 |
0.55% |
| 2026-01-08 |
023504 |
中信建投中证A500指数增强C |
1.1485 |
1.1485 |
1.1518 |
1.1518 |
-0.0033 |
-0.29% |
| 2026-01-07 |
023504 |
中信建投中证A500指数增强C |
1.1518 |
1.1518 |
1.1555 |
1.1555 |
-0.0037 |
-0.32% |
| 2026-01-06 |
023504 |
中信建投中证A500指数增强C |
1.1555 |
1.1555 |
1.1388 |
1.1388 |
0.0167 |
1.47% |
| 2026-01-05 |
023504 |
中信建投中证A500指数增强C |
1.1388 |
1.1388 |
1.1197 |
1.1197 |
0.0191 |
1.71% |
| 2025-12-31 |
023504 |
中信建投中证A500指数增强C |
1.1197 |
1.1197 |
1.1209 |
1.1209 |
-0.0012 |
-0.11% |
| 2025-12-30 |
023504 |
中信建投中证A500指数增强C |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2025-12-29 |
023504 |
中信建投中证A500指数增强C |
1.1205 |
1.1205 |
1.1260 |
1.1260 |
-0.0055 |
-0.49% |
| 2025-12-26 |
023504 |
中信建投中证A500指数增强C |
1.1260 |
1.1260 |
1.1197 |
1.1197 |
0.0063 |
0.56% |
| 2025-12-25 |
023504 |
中信建投中证A500指数增强C |
1.1197 |
1.1197 |
1.1155 |
1.1155 |
0.0042 |
0.38% |
| 2025-12-24 |
023504 |
中信建投中证A500指数增强C |
1.1155 |
1.1155 |
1.1113 |
1.1113 |
0.0042 |
0.38% |
| 2025-12-23 |
023504 |
中信建投中证A500指数增强C |
1.1113 |
1.1113 |
1.1087 |
1.1087 |
0.0026 |
0.23% |
| 2025-12-22 |
023504 |
中信建投中证A500指数增强C |
1.1087 |
1.1087 |
1.0999 |
1.0999 |
0.0088 |
0.80% |
| 2025-12-19 |
023504 |
中信建投中证A500指数增强C |
1.0999 |
1.0999 |
1.0953 |
1.0953 |
0.0046 |
0.42% |
| 2025-12-18 |
023504 |
中信建投中证A500指数增强C |
1.0953 |
1.0953 |
1.0979 |
1.0979 |
-0.0026 |
-0.24% |
| 2025-12-17 |
023504 |
中信建投中证A500指数增强C |
1.0979 |
1.0979 |
1.0810 |
1.0810 |
0.0169 |
1.56% |
| 2025-12-16 |
023504 |
中信建投中证A500指数增强C |
1.0810 |
1.0810 |
1.0946 |
1.0946 |
-0.0136 |
-1.24% |
| 2025-12-15 |
023504 |
中信建投中证A500指数增强C |
1.0946 |
1.0946 |
1.0997 |
1.0997 |
-0.0051 |
-0.46% |
| 2025-12-12 |
023504 |
中信建投中证A500指数增强C |
1.0997 |
1.0997 |
1.0928 |
1.0928 |
0.0069 |
0.63% |
| 2025-12-11 |
023504 |
中信建投中证A500指数增强C |
1.0928 |
1.0928 |
1.1011 |
1.1011 |
-0.0083 |
-0.75% |
| 2025-12-10 |
023504 |
中信建投中证A500指数增强C |
1.1011 |
1.1011 |
1.1040 |
1.1040 |
-0.0029 |
-0.26% |
| 2025-12-09 |
023504 |
中信建投中证A500指数增强C |
1.1040 |
1.1040 |
1.1119 |
1.1119 |
-0.0079 |
-0.71% |
| 2025-12-08 |
023504 |
中信建投中证A500指数增强C |
1.1119 |
1.1119 |
1.1035 |
1.1035 |
0.0084 |
0.76% |
| 2025-12-05 |
023504 |
中信建投中证A500指数增强C |
1.1035 |
1.1035 |
1.0930 |
1.0930 |
0.0105 |
0.96% |
| 2025-12-04 |
023504 |
中信建投中证A500指数增强C |
1.0930 |
1.0930 |
1.0912 |
1.0912 |
0.0018 |
0.16% |
| 2025-12-03 |
023504 |
中信建投中证A500指数增强C |
1.0912 |
1.0912 |
1.0965 |
1.0965 |
-0.0053 |
-0.48% |
| 2025-12-02 |
023504 |
中信建投中证A500指数增强C |
1.0965 |
1.0965 |
1.1024 |
1.1024 |
-0.0059 |
-0.54% |
| 2025-12-01 |
023504 |
中信建投中证A500指数增强C |
1.1024 |
1.1024 |
1.0914 |
1.0914 |
0.0110 |
1.01% |
| 2025-11-28 |
023504 |
中信建投中证A500指数增强C |
1.0914 |
1.0914 |
1.0861 |
1.0861 |
0.0053 |
0.49% |
| 2025-11-27 |
023504 |
中信建投中证A500指数增强C |
1.0861 |
1.0861 |
1.0852 |
1.0852 |
0.0009 |
0.08% |
| 2025-11-26 |
023504 |
中信建投中证A500指数增强C |
1.0852 |
1.0852 |
1.0804 |
1.0804 |
0.0048 |
0.44% |
| 2025-11-25 |
023504 |
中信建投中证A500指数增强C |
1.0804 |
1.0804 |
1.0697 |
1.0697 |
0.0107 |
1.00% |
| 2025-11-24 |
023504 |
中信建投中证A500指数增强C |
1.0697 |
1.0697 |
1.0688 |
1.0688 |
0.0009 |
0.08% |
| 2025-11-21 |
023504 |
中信建投中证A500指数增强C |
1.0688 |
1.0688 |
1.0974 |
1.0974 |
-0.0286 |
-2.61% |
| 2025-11-20 |
023504 |
中信建投中证A500指数增强C |
1.0974 |
1.0974 |
1.1045 |
1.1045 |
-0.0071 |
-0.64% |
| 2025-11-19 |
023504 |
中信建投中证A500指数增强C |
1.1045 |
1.1045 |
1.1031 |
1.1031 |
0.0014 |
0.13% |
| 2025-11-18 |
023504 |
中信建投中证A500指数增强C |
1.1031 |
1.1031 |
1.1119 |
1.1119 |
-0.0088 |
-0.79% |
| 2025-11-17 |
023504 |
中信建投中证A500指数增强C |
1.1119 |
1.1119 |
1.1168 |
1.1168 |
-0.0049 |
-0.44% |
| 2025-11-14 |
023504 |
中信建投中证A500指数增强C |
1.1168 |
1.1168 |
1.1320 |
1.1320 |
-0.0152 |
-1.34% |
| 2025-11-13 |
023504 |
中信建投中证A500指数增强C |
1.1320 |
1.1320 |
1.1169 |
1.1169 |
0.0151 |
1.35% |
| 2025-11-12 |
023504 |
中信建投中证A500指数增强C |
1.1169 |
1.1169 |
1.1190 |
1.1190 |
-0.0021 |
-0.19% |
| 2025-11-11 |
023504 |
中信建投中证A500指数增强C |
1.1190 |
1.1190 |
1.1252 |
1.1252 |
-0.0062 |
-0.55% |
| 2025-11-10 |
023504 |
中信建投中证A500指数增强C |
1.1252 |
1.1252 |
1.1214 |
1.1214 |
0.0038 |
0.34% |
| 2025-11-07 |
023504 |
中信建投中证A500指数增强C |
1.1214 |
1.1214 |
1.1239 |
1.1239 |
-0.0025 |
-0.22% |
| 2025-11-06 |
023504 |
中信建投中证A500指数增强C |
1.1239 |
1.1239 |
1.1082 |
1.1082 |
0.0157 |
1.42% |
| 2025-11-05 |
023504 |
中信建投中证A500指数增强C |
1.1082 |
1.1082 |
1.1057 |
1.1057 |
0.0025 |
0.23% |
| 2025-11-04 |
023504 |
中信建投中证A500指数增强C |
1.1057 |
1.1057 |
1.1164 |
1.1164 |
-0.0107 |
-0.96% |
| 2025-11-03 |
023504 |
中信建投中证A500指数增强C |
1.1164 |
1.1164 |
1.1153 |
1.1153 |
0.0011 |
0.10% |
| 2025-10-31 |
023504 |
中信建投中证A500指数增强C |
1.1153 |
1.1153 |
1.1261 |
1.1261 |
-0.0108 |
-0.96% |
| 2025-10-30 |
023504 |
中信建投中证A500指数增强C |
1.1261 |
1.1261 |
1.1343 |
1.1343 |
-0.0082 |
-0.72% |
| 2025-10-29 |
023504 |
中信建投中证A500指数增强C |
1.1343 |
1.1343 |
1.1209 |
1.1209 |
0.0134 |
1.20% |
| 2025-10-28 |
023504 |
中信建投中证A500指数增强C |
1.1209 |
1.1209 |
1.1277 |
1.1277 |
-0.0068 |
-0.60% |
| 2025-10-27 |
023504 |
中信建投中证A500指数增强C |
1.1277 |
1.1277 |
1.1158 |
1.1158 |
0.0119 |
1.07% |
| 2025-10-24 |
023504 |
中信建投中证A500指数增强C |
1.1158 |
1.1158 |
1.1046 |
1.1046 |
0.0112 |
1.01% |
| 2025-10-23 |
023504 |
中信建投中证A500指数增强C |
1.1046 |
1.1046 |
1.1002 |
1.1002 |
0.0044 |
0.40% |
| 2025-10-22 |
023504 |
中信建投中证A500指数增强C |
1.1002 |
1.1002 |
1.1040 |
1.1040 |
-0.0038 |
-0.34% |
| 2025-10-21 |
023504 |
中信建投中证A500指数增强C |
1.1040 |
1.1040 |
1.0882 |
1.0882 |
0.0158 |
1.45% |
| 2025-10-20 |
023504 |
中信建投中证A500指数增强C |
1.0882 |
1.0882 |
1.0823 |
1.0823 |
0.0059 |
0.55% |
| 2025-10-17 |
023504 |
中信建投中证A500指数增强C |
1.0823 |
1.0823 |
1.1066 |
1.1066 |
-0.0243 |
-2.20% |
| 2025-10-16 |
023504 |
中信建投中证A500指数增强C |
1.1066 |
1.1066 |
1.1082 |
1.1082 |
-0.0016 |
-0.14% |
| 2025-10-15 |
023504 |
中信建投中证A500指数增强C |
1.1082 |
1.1082 |
1.0924 |
1.0924 |
0.0158 |
1.45% |
| 2025-10-14 |
023504 |
中信建投中证A500指数增强C |
1.0924 |
1.0924 |
1.1077 |
1.1077 |
-0.0153 |
-1.38% |
| 2025-10-13 |
023504 |
中信建投中证A500指数增强C |
1.1077 |
1.1077 |
1.1134 |
1.1134 |
-0.0057 |
-0.51% |
| 2025-10-10 |
023504 |
中信建投中证A500指数增强C |
1.1134 |
1.1134 |
1.1331 |
1.1331 |
-0.0197 |
-1.74% |
| 2025-10-09 |
023504 |
中信建投中证A500指数增强C |
1.1331 |
1.1331 |
1.1165 |
1.1165 |
0.0166 |
1.49% |
| 2025-09-30 |
023504 |
中信建投中证A500指数增强C |
1.1165 |
1.1165 |
1.1090 |
1.1090 |
0.0075 |
0.68% |
| 2025-09-29 |
023504 |
中信建投中证A500指数增强C |
1.1090 |
1.1090 |
1.0944 |
1.0944 |
0.0146 |
1.33% |
| 2025-09-26 |
023504 |
中信建投中证A500指数增强C |
1.0944 |
1.0944 |
1.1027 |
1.1027 |
-0.0083 |
-0.75% |
| 2025-09-25 |
023504 |
中信建投中证A500指数增强C |
1.1027 |
1.1027 |
1.0983 |
1.0983 |
0.0044 |
0.40% |
| 2025-09-24 |
023504 |
中信建投中证A500指数增强C |
1.0983 |
1.0983 |
1.0851 |
1.0851 |
0.0132 |
1.22% |
| 2025-09-23 |
023504 |
中信建投中证A500指数增强C |
1.0851 |
1.0851 |
1.0903 |
1.0903 |
-0.0052 |
-0.48% |
| 2025-09-22 |
023504 |
中信建投中证A500指数增强C |
1.0903 |
1.0903 |
1.0877 |
1.0877 |
0.0026 |
0.24% |
| 2025-09-19 |
023504 |
中信建投中证A500指数增强C |
1.0877 |
1.0877 |
1.0878 |
1.0878 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023504 |
中信建投中证A500指数增强C |
1.0878 |
1.0878 |
1.1015 |
1.1015 |
-0.0137 |
-1.24% |
| 2025-09-17 |
023504 |
中信建投中证A500指数增强C |
1.1015 |
1.1015 |
1.0943 |
1.0943 |
0.0072 |
0.66% |
