中信保诚中证A500指数增强A基金净值查询(025034)
今天最新净值
1.0398
-0.0064 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.0685
0.0079 0.7436%
2026-03-24 15:39:58
- 累计净值：1.0398
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.43亿元
- 基金公司：中信保诚基金
- 基金经理：黄稚 姜鹏
近一月,中信保诚中证A500指数增强A(025034)基金累计收益率-4.37%
| 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 |
025034 |
中信保诚中证A500指数增强A |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2026-09-14 |
025034 |
中信保诚中证A500指数增强A |
1.0398 |
1.0398 |
1.0462 |
1.0462 |
-0.0064 |
-0.61% |
| 2026-09-11 |
025034 |
中信保诚中证A500指数增强A |
1.0462 |
1.0462 |
1.0563 |
1.0563 |
-0.0101 |
-0.96% |
| 2026-09-10 |
025034 |
中信保诚中证A500指数增强A |
1.0563 |
1.0563 |
1.0626 |
1.0626 |
-0.0063 |
-0.59% |
| 2026-09-09 |
025034 |
中信保诚中证A500指数增强A |
1.0626 |
1.0626 |
1.0606 |
1.0606 |
0.0020 |
0.19% |
| 2026-09-08 |
025034 |
中信保诚中证A500指数增强A |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2026-09-07 |
025034 |
中信保诚中证A500指数增强A |
1.0637 |
1.0637 |
1.0547 |
1.0547 |
0.0090 |
0.85% |
| 2026-09-04 |
025034 |
中信保诚中证A500指数增强A |
1.0547 |
1.0547 |
1.0604 |
1.0604 |
-0.0057 |
-0.54% |
| 2026-09-03 |
025034 |
中信保诚中证A500指数增强A |
1.0604 |
1.0604 |
1.0588 |
1.0588 |
0.0016 |
0.15% |
| 2026-09-02 |
025034 |
中信保诚中证A500指数增强A |
1.0588 |
1.0588 |
1.0739 |
1.0739 |
-0.0151 |
-1.41% |
|
|
| 2026-09-01 |
025034 |
中信保诚中证A500指数增强A |
1.0739 |
1.0739 |
1.0800 |
1.0800 |
-0.0061 |
-0.56% |
| 2026-08-31 |
025034 |
中信保诚中证A500指数增强A |
1.0800 |
1.0800 |
1.0764 |
1.0764 |
0.0036 |
0.33% |
| 2026-08-28 |
025034 |
中信保诚中证A500指数增强A |
1.0764 |
1.0764 |
1.0817 |
1.0817 |
-0.0053 |
-0.49% |
| 2026-08-27 |
025034 |
中信保诚中证A500指数增强A |
1.0817 |
1.0817 |
1.0690 |
1.0690 |
0.0127 |
1.19% |
| 2026-08-26 |
025034 |
中信保诚中证A500指数增强A |
1.0690 |
1.0690 |
1.0612 |
1.0612 |
0.0078 |
0.74% |
| 2026-08-25 |
025034 |
中信保诚中证A500指数增强A |
1.0612 |
1.0612 |
1.0618 |
1.0618 |
-0.0006 |
-0.06% |
| 2026-08-24 |
025034 |
中信保诚中证A500指数增强A |
1.0618 |
1.0618 |
1.0776 |
1.0776 |
-0.0158 |
-1.47% |
| 2026-08-21 |
025034 |
中信保诚中证A500指数增强A |
1.0776 |
1.0776 |
1.0720 |
1.0720 |
0.0056 |
0.52% |
| 2026-08-20 |
025034 |
中信保诚中证A500指数增强A |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2026-08-19 |
025034 |
中信保诚中证A500指数增强A |
1.0698 |
1.0698 |
1.1047 |
1.1047 |
-0.0349 |
-3.16% |
| 2026-08-18 |
025034 |
中信保诚中证A500指数增强A |
1.1047 |
1.1047 |
1.1075 |
1.1075 |
-0.0028 |
-0.25% |
| 2026-08-17 |
025034 |
中信保诚中证A500指数增强A |
1.1075 |
1.1075 |
1.0873 |
1.0873 |
0.0202 |
1.86% |
