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 1.0356 -0.0042 -0.40% 2026-09-16

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：1.0356
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

近一季中信保诚中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中信保诚中证A500指数增强A(025034)基金累计收益率-8.82%

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
2026-09-16	025034	中信保诚中证A500指数增强A	1.0466	1.0466	1.0356	1.0356	0.0110	1.06%
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%
2026-08-14	025034	中信保诚中证A500指数增强A	1.0873	1.0873	1.0851	1.0851	0.0022	0.20%
2026-08-13	025034	中信保诚中证A500指数增强A	1.0851	1.0851	1.0924	1.0924	-0.0073	-0.67%

2026-08-12	025034	中信保诚中证A500指数增强A	1.0924	1.0924	1.0847	1.0847	0.0077	0.71%
2026-08-11	025034	中信保诚中证A500指数增强A	1.0847	1.0847	1.0916	1.0916	-0.0069	-0.63%
2026-08-10	025034	中信保诚中证A500指数增强A	1.0916	1.0916	1.0899	1.0899	0.0017	0.16%
2026-08-07	025034	中信保诚中证A500指数增强A	1.0899	1.0899	1.0760	1.0760	0.0139	1.29%
2026-08-06	025034	中信保诚中证A500指数增强A	1.0760	1.0760	1.0781	1.0781	-0.0021	-0.19%
2026-08-05	025034	中信保诚中证A500指数增强A	1.0781	1.0781	1.0617	1.0617	0.0164	1.54%
2026-08-04	025034	中信保诚中证A500指数增强A	1.0617	1.0617	1.0442	1.0442	0.0175	1.68%
2026-08-03	025034	中信保诚中证A500指数增强A	1.0442	1.0442	1.0546	1.0546	-0.0104	-0.99%
2026-07-31	025034	中信保诚中证A500指数增强A	1.0546	1.0546	1.0418	1.0418	0.0128	1.23%
2026-07-30	025034	中信保诚中证A500指数增强A	1.0418	1.0418	1.0573	1.0573	-0.0155	-1.47%
2026-07-29	025034	中信保诚中证A500指数增强A	1.0573	1.0573	1.0497	1.0497	0.0076	0.72%
2026-07-28	025034	中信保诚中证A500指数增强A	1.0497	1.0497	1.0825	1.0825	-0.0328	-3.03%
2026-07-27	025034	中信保诚中证A500指数增强A	1.0825	1.0825	1.0610	1.0610	0.0215	2.03%
2026-07-24	025034	中信保诚中证A500指数增强A	1.0610	1.0610	1.0799	1.0799	-0.0189	-1.75%
2026-07-23	025034	中信保诚中证A500指数增强A	1.0799	1.0799	1.0783	1.0783	0.0016	0.15%
2026-07-22	025034	中信保诚中证A500指数增强A	1.0783	1.0783	1.0848	1.0848	-0.0065	-0.60%
2026-07-21	025034	中信保诚中证A500指数增强A	1.0848	1.0848	1.0452	1.0452	0.0396	3.79%
2026-07-20	025034	中信保诚中证A500指数增强A	1.0452	1.0452	1.0384	1.0384	0.0068	0.65%
2026-07-17	025034	中信保诚中证A500指数增强A	1.0384	1.0384	1.0806	1.0806	-0.0422	-3.91%
2026-07-16	025034	中信保诚中证A500指数增强A	1.0806	1.0806	1.1001	1.1001	-0.0195	-1.77%
2026-07-15	025034	中信保诚中证A500指数增强A	1.1001	1.1001	1.1082	1.1082	-0.0081	-0.73%
2026-07-14	025034	中信保诚中证A500指数增强A	1.1082	1.1082	1.0857	1.0857	0.0225	2.07%
2026-07-13	025034	中信保诚中证A500指数增强A	1.0857	1.0857	1.1122	1.1122	-0.0265	-2.38%
2026-07-10	025034	中信保诚中证A500指数增强A	1.1122	1.1122	1.1311	1.1311	-0.0189	-1.67%
2026-07-09	025034	中信保诚中证A500指数增强A	1.1311	1.1311	1.1011	1.1011	0.0300	2.72%
2026-07-08	025034	中信保诚中证A500指数增强A	1.1011	1.1011	1.1131	1.1131	-0.0120	-1.08%
2026-07-07	025034	中信保诚中证A500指数增强A	1.1131	1.1131	1.1277	1.1277	-0.0146	-1.29%
2026-07-06	025034	中信保诚中证A500指数增强A	1.1277	1.1277	1.1361	1.1361	-0.0084	-0.74%
2026-07-03	025034	中信保诚中证A500指数增强A	1.1361	1.1361	1.1316	1.1316	0.0045	0.40%
2026-07-02	025034	中信保诚中证A500指数增强A	1.1316	1.1316	1.1711	1.1711	-0.0395	-3.37%
2026-07-01	025034	中信保诚中证A500指数增强A	1.1711	1.1711	1.1802	1.1802	-0.0091	-0.77%
2026-06-30	025034	中信保诚中证A500指数增强A	1.1802	1.1802	1.1620	1.1620	0.0182	1.57%
2026-06-29	025034	中信保诚中证A500指数增强A	1.1620	1.1620	1.1503	1.1503	0.0117	1.02%
2026-06-26	025034	中信保诚中证A500指数增强A	1.1503	1.1503	1.1817	1.1817	-0.0314	-2.66%
2026-06-25	025034	中信保诚中证A500指数增强A	1.1817	1.1817	1.1642	1.1642	0.0175	1.50%
2026-06-24	025034	中信保诚中证A500指数增强A	1.1642	1.1642	1.1515	1.1515	0.0127	1.10%
2026-06-23	025034	中信保诚中证A500指数增强A	1.1515	1.1515	1.1865	1.1865	-0.0350	-2.95%
2026-06-22	025034	中信保诚中证A500指数增强A	1.1865	1.1865	1.1589	1.1589	0.0276	2.38%
2026-06-18	025034	中信保诚中证A500指数增强A	1.1589	1.1589	1.1516	1.1516	0.0073	0.63%

标签云

中信保诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚医药精选混合A	1.1143	1.02%
中信保诚医药精选混合C	1.1090	1.01%
中信保诚成长动力混合A	2.4776	0.15%
中信保诚安鑫回报债券A	1.1614	0.10%
中信保诚安鑫回报债券C	1.1331	0.10%
中信保诚丰裕一年持有期混合A	1.0285	0.09%
中信保诚丰裕一年持有期混合C	1.0059	0.08%
中信保诚稳达A	1.1718	0.03%
中信保诚稳达C	1.1683	0.03%
中信保诚嘉鑫定开债	1.0616	0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%