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
1.0895
0.0200 1.87%
2026-09-17
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：1.0895
- 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
近半年,中信建投中证A500指数增强C(023504)基金累计收益率-6.47%
| 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 |
023504 |
中信建投中证A500指数增强C |
1.0848 |
1.0848 |
1.0895 |
1.0895 |
-0.0047 |
-0.43% |
| 2026-09-16 |
023504 |
中信建投中证A500指数增强C |
1.0895 |
1.0895 |
1.0695 |
1.0695 |
0.0200 |
1.87% |
| 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% |
