中信保诚中证A500指数增强C基金净值查询(025035)
今天最新净值
1.0357
-0.0064 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.0664
0.0079 0.7436%
2026-03-24 15:39:58
- 累计净值：1.0357
- 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：3.40亿元
- 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C(025035)基金累计收益率-4.78%
| 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 |
025035 |
中信保诚中证A500指数增强C |
1.0315 |
1.0315 |
1.0357 |
1.0357 |
-0.0042 |
-0.41% |
| 2026-09-14 |
025035 |
中信保诚中证A500指数增强C |
1.0357 |
1.0357 |
1.0421 |
1.0421 |
-0.0064 |
-0.61% |
| 2026-09-11 |
025035 |
中信保诚中证A500指数增强C |
1.0421 |
1.0421 |
1.0522 |
1.0522 |
-0.0101 |
-0.96% |
| 2026-09-10 |
025035 |
中信保诚中证A500指数增强C |
1.0522 |
1.0522 |
1.0584 |
1.0584 |
-0.0062 |
-0.59% |
| 2026-09-09 |
025035 |
中信保诚中证A500指数增强C |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2026-09-08 |
025035 |
中信保诚中证A500指数增强C |
1.0564 |
1.0564 |
1.0596 |
1.0596 |
-0.0032 |
-0.30% |
| 2026-09-07 |
025035 |
中信保诚中证A500指数增强C |
1.0596 |
1.0596 |
1.0506 |
1.0506 |
0.0090 |
0.86% |
| 2026-09-04 |
025035 |
中信保诚中证A500指数增强C |
1.0506 |
1.0506 |
1.0563 |
1.0563 |
-0.0057 |
-0.54% |
| 2026-09-03 |
025035 |
中信保诚中证A500指数增强C |
1.0563 |
1.0563 |
1.0547 |
1.0547 |
0.0016 |
0.15% |
| 2026-09-02 |
025035 |
中信保诚中证A500指数增强C |
1.0547 |
1.0547 |
1.0698 |
1.0698 |
-0.0151 |
-1.41% |
|
|
| 2026-09-01 |
025035 |
中信保诚中证A500指数增强C |
1.0698 |
1.0698 |
1.0758 |
1.0758 |
-0.0060 |
-0.56% |
| 2026-08-31 |
025035 |
中信保诚中证A500指数增强C |
1.0758 |
1.0758 |
1.0723 |
1.0723 |
0.0035 |
0.33% |
| 2026-08-28 |
025035 |
中信保诚中证A500指数增强C |
1.0723 |
1.0723 |
1.0776 |
1.0776 |
-0.0053 |
-0.49% |
| 2026-08-27 |
025035 |
中信保诚中证A500指数增强C |
1.0776 |
1.0776 |
1.0650 |
1.0650 |
0.0126 |
1.18% |
| 2026-08-26 |
025035 |
中信保诚中证A500指数增强C |
1.0650 |
1.0650 |
1.0572 |
1.0572 |
0.0078 |
0.74% |
| 2026-08-25 |
025035 |
中信保诚中证A500指数增强C |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2026-08-24 |
025035 |
中信保诚中证A500指数增强C |
1.0578 |
1.0578 |
1.0736 |
1.0736 |
-0.0158 |
-1.47% |
| 2026-08-21 |
025035 |
中信保诚中证A500指数增强C |
1.0736 |
1.0736 |
1.0680 |
1.0680 |
0.0056 |
0.52% |
| 2026-08-20 |
025035 |
中信保诚中证A500指数增强C |
1.0680 |
1.0680 |
1.0658 |
1.0658 |
0.0022 |
0.21% |
| 2026-08-19 |
025035 |
中信保诚中证A500指数增强C |
1.0658 |
1.0658 |
1.1007 |
1.1007 |
-0.0349 |
-3.17% |
| 2026-08-18 |
025035 |
中信保诚中证A500指数增强C |
1.1007 |
1.1007 |
1.1034 |
1.1034 |
-0.0027 |
-0.24% |
| 2026-08-17 |
025035 |
中信保诚中证A500指数增强C |
1.1034 |
1.1034 |
1.0833 |
1.0833 |
0.0201 |
1.86% |
