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
近一年,中信保诚中证A500指数增强C(025035)基金累计收益率3.15%
| 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% |
| 2026-08-14 |
025035 |
中信保诚中证A500指数增强C |
1.0833 |
1.0833 |
1.0812 |
1.0812 |
0.0021 |
0.19% |
| 2026-08-13 |
025035 |
中信保诚中证A500指数增强C |
1.0812 |
1.0812 |
1.0885 |
1.0885 |
-0.0073 |
-0.67% |
| 2026-08-12 |
025035 |
中信保诚中证A500指数增强C |
1.0885 |
1.0885 |
1.0808 |
1.0808 |
0.0077 |
0.71% |
|
|
| 2026-08-11 |
025035 |
中信保诚中证A500指数增强C |
1.0808 |
1.0808 |
1.0877 |
1.0877 |
-0.0069 |
-0.63% |
| 2026-08-10 |
025035 |
中信保诚中证A500指数增强C |
1.0877 |
1.0877 |
1.0861 |
1.0861 |
0.0016 |
0.15% |
| 2026-08-07 |
025035 |
中信保诚中证A500指数增强C |
1.0861 |
1.0861 |
1.0722 |
1.0722 |
0.0139 |
1.30% |
| 2026-08-06 |
025035 |
中信保诚中证A500指数增强C |
1.0722 |
1.0722 |
1.0743 |
1.0743 |
-0.0021 |
-0.20% |
| 2026-08-05 |
025035 |
中信保诚中证A500指数增强C |
1.0743 |
1.0743 |
1.0580 |
1.0580 |
0.0163 |
1.54% |
| 2026-08-04 |
025035 |
中信保诚中证A500指数增强C |
1.0580 |
1.0580 |
1.0405 |
1.0405 |
0.0175 |
1.68% |
| 2026-08-03 |
025035 |
中信保诚中证A500指数增强C |
1.0405 |
1.0405 |
1.0509 |
1.0509 |
-0.0104 |
-0.99% |
| 2026-07-31 |
025035 |
中信保诚中证A500指数增强C |
1.0509 |
1.0509 |
1.0382 |
1.0382 |
0.0127 |
1.22% |
| 2026-07-30 |
025035 |
中信保诚中证A500指数增强C |
1.0382 |
1.0382 |
1.0536 |
1.0536 |
-0.0154 |
-1.46% |
| 2026-07-29 |
025035 |
中信保诚中证A500指数增强C |
1.0536 |
1.0536 |
1.0461 |
1.0461 |
0.0075 |
0.72% |
| 2026-07-28 |
025035 |
中信保诚中证A500指数增强C |
1.0461 |
1.0461 |
1.0788 |
1.0788 |
-0.0327 |
-3.03% |
| 2026-07-27 |
025035 |
中信保诚中证A500指数增强C |
1.0788 |
1.0788 |
1.0574 |
1.0574 |
0.0214 |
2.02% |
| 2026-07-24 |
025035 |
中信保诚中证A500指数增强C |
1.0574 |
1.0574 |
1.0763 |
1.0763 |
-0.0189 |
-1.76% |
| 2026-07-23 |
025035 |
中信保诚中证A500指数增强C |
1.0763 |
1.0763 |
1.0746 |
1.0746 |
0.0017 |
0.16% |
| 2026-07-22 |
025035 |
中信保诚中证A500指数增强C |
1.0746 |
1.0746 |
1.0811 |
1.0811 |
-0.0065 |
-0.60% |
| 2026-07-21 |
025035 |
中信保诚中证A500指数增强C |
1.0811 |
1.0811 |
1.0417 |
1.0417 |
0.0394 |
3.78% |
| 2026-07-20 |
025035 |
中信保诚中证A500指数增强C |
1.0417 |
1.0417 |
1.0349 |
1.0349 |
0.0068 |
0.66% |
| 2026-07-17 |
025035 |
中信保诚中证A500指数增强C |
1.0349 |
1.0349 |
1.0770 |
1.0770 |
-0.0421 |
-3.91% |
| 2026-07-16 |
025035 |
中信保诚中证A500指数增强C |
1.0770 |
1.0770 |
1.0965 |
1.0965 |
-0.0195 |
-1.78% |
| 2026-07-15 |
025035 |
中信保诚中证A500指数增强C |
1.0965 |
1.0965 |
1.1045 |
1.1045 |
-0.0080 |
-0.72% |
| 2026-07-14 |
025035 |
中信保诚中证A500指数增强C |
1.1045 |
1.1045 |
1.0821 |
1.0821 |
0.0224 |
2.07% |
| 2026-07-13 |
025035 |
中信保诚中证A500指数增强C |
1.0821 |
1.0821 |
1.1086 |
1.1086 |
-0.0265 |
-2.39% |
| 2026-07-10 |
025035 |
中信保诚中证A500指数增强C |
1.1086 |
1.1086 |
1.1274 |
1.1274 |
-0.0188 |
-1.67% |
| 2026-07-09 |
025035 |
中信保诚中证A500指数增强C |
1.1274 |
1.1274 |
1.0976 |
1.0976 |
0.0298 |
2.72% |
| 2026-07-08 |
025035 |
中信保诚中证A500指数增强C |
1.0976 |
1.0976 |
1.1095 |
1.1095 |
-0.0119 |
-1.07% |
| 2026-07-07 |
025035 |
中信保诚中证A500指数增强C |
1.1095 |
1.1095 |
1.1241 |
1.1241 |
-0.0146 |
-1.30% |
| 2026-07-06 |
025035 |
中信保诚中证A500指数增强C |
1.1241 |
1.1241 |
1.1325 |
1.1325 |
-0.0084 |
-0.74% |
| 2026-07-03 |
025035 |
中信保诚中证A500指数增强C |
1.1325 |
1.1325 |
1.1280 |
1.1280 |
0.0045 |
0.40% |
| 2026-07-02 |
025035 |
中信保诚中证A500指数增强C |
1.1280 |
1.1280 |
1.1674 |
1.1674 |
-0.0394 |
-3.38% |
| 2026-07-01 |
025035 |
中信保诚中证A500指数增强C |
1.1674 |
1.1674 |
1.1765 |
1.1765 |
-0.0091 |
-0.77% |
| 2026-06-30 |
025035 |
中信保诚中证A500指数增强C |
1.1765 |
1.1765 |
1.1584 |
1.1584 |
0.0181 |
1.56% |
| 2026-06-29 |
025035 |
中信保诚中证A500指数增强C |
1.1584 |
1.1584 |
1.1467 |
1.1467 |
0.0117 |
1.02% |
| 2026-06-26 |
025035 |
中信保诚中证A500指数增强C |
1.1467 |
1.1467 |
1.1780 |
1.1780 |
-0.0313 |
-2.66% |
| 2026-06-25 |
025035 |
中信保诚中证A500指数增强C |
1.1780 |
1.1780 |
1.1606 |
1.1606 |
0.0174 |
1.50% |
| 2026-06-24 |
025035 |
中信保诚中证A500指数增强C |
1.1606 |
1.1606 |
1.1479 |
1.1479 |
0.0127 |
1.11% |
| 2026-06-23 |
025035 |
中信保诚中证A500指数增强C |
1.1479 |
1.1479 |
1.1828 |
1.1828 |
-0.0349 |
-2.95% |
| 2026-06-22 |
025035 |
中信保诚中证A500指数增强C |
1.1828 |
1.1828 |
1.1554 |
1.1554 |
0.0274 |
2.37% |
| 2026-06-18 |
025035 |
中信保诚中证A500指数增强C |
1.1554 |
1.1554 |
1.1481 |
1.1481 |
0.0073 |
0.64% |
| 2026-06-17 |
025035 |
中信保诚中证A500指数增强C |
1.1481 |
1.1481 |
1.1343 |
1.1343 |
0.0138 |
1.22% |
| 2026-06-16 |
025035 |
中信保诚中证A500指数增强C |
1.1343 |
1.1343 |
1.1324 |
1.1324 |
0.0019 |
0.17% |
| 2026-06-15 |
025035 |
中信保诚中证A500指数增强C |
1.1324 |
1.1324 |
1.1043 |
1.1043 |
0.0281 |
2.54% |
| 2026-06-12 |
025035 |
中信保诚中证A500指数增强C |
1.1043 |
1.1043 |
1.0933 |
1.0933 |
0.0110 |
1.01% |
| 2026-06-11 |
025035 |
中信保诚中证A500指数增强C |
1.0933 |
1.0933 |
1.0985 |
1.0985 |
-0.0052 |
-0.47% |
| 2026-06-10 |
025035 |
中信保诚中证A500指数增强C |
1.0985 |
1.0985 |
1.1115 |
1.1115 |
-0.0130 |
-1.17% |
| 2026-06-09 |
025035 |
中信保诚中证A500指数增强C |
1.1115 |
1.1115 |
1.0893 |
1.0893 |
0.0222 |
2.04% |
| 2026-06-08 |
025035 |
中信保诚中证A500指数增强C |
1.0893 |
1.0893 |
1.1158 |
1.1158 |
-0.0265 |
-2.37% |
| 2026-06-05 |
025035 |
中信保诚中证A500指数增强C |
1.1158 |
1.1158 |
1.1337 |
1.1337 |
-0.0179 |
-1.58% |
| 2026-06-04 |
025035 |
中信保诚中证A500指数增强C |
1.1337 |
1.1337 |
1.1393 |
1.1393 |
-0.0056 |
-0.49% |
| 2026-06-03 |
025035 |
中信保诚中证A500指数增强C |
1.1393 |
1.1393 |
1.1326 |
1.1326 |
0.0067 |
0.59% |
| 2026-06-02 |
025035 |
中信保诚中证A500指数增强C |
1.1326 |
1.1326 |
1.1181 |
1.1181 |
0.0145 |
1.30% |
| 2026-06-01 |
025035 |
中信保诚中证A500指数增强C |
1.1181 |
1.1181 |
1.1312 |
1.1312 |
-0.0131 |
-1.16% |
| 2026-05-29 |
025035 |
中信保诚中证A500指数增强C |
1.1312 |
1.1312 |
1.1434 |
1.1434 |
-0.0122 |
-1.07% |
| 2026-05-28 |
025035 |
中信保诚中证A500指数增强C |
1.1434 |
1.1434 |
1.1414 |
1.1414 |
0.0020 |
0.18% |
| 2026-05-27 |
025035 |
中信保诚中证A500指数增强C |
1.1414 |
1.1414 |
1.1517 |
1.1517 |
-0.0103 |
-0.89% |
| 2026-05-26 |
025035 |
中信保诚中证A500指数增强C |
1.1517 |
1.1517 |
1.1489 |
1.1489 |
0.0028 |
0.24% |
| 2026-05-25 |
025035 |
中信保诚中证A500指数增强C |
1.1489 |
1.1489 |
1.1324 |
1.1324 |
0.0165 |
1.46% |
| 2026-05-22 |
025035 |
中信保诚中证A500指数增强C |
1.1324 |
1.1324 |
1.1155 |
1.1155 |
0.0169 |
1.52% |
| 2026-05-21 |
025035 |
中信保诚中证A500指数增强C |
1.1155 |
1.1155 |
1.1350 |
1.1350 |
-0.0195 |
-1.72% |
| 2026-05-20 |
025035 |
中信保诚中证A500指数增强C |
1.1350 |
1.1350 |
1.1331 |
1.1331 |
0.0019 |
0.17% |
| 2026-05-19 |
025035 |
中信保诚中证A500指数增强C |
1.1331 |
1.1331 |
1.1267 |
1.1267 |
0.0064 |
0.57% |
| 2026-05-18 |
025035 |
中信保诚中证A500指数增强C |
1.1267 |
1.1267 |
1.1307 |
1.1307 |
-0.0040 |
-0.35% |
| 2026-05-15 |
025035 |
中信保诚中证A500指数增强C |
1.1307 |
1.1307 |
1.1470 |
1.1470 |
-0.0163 |
-1.42% |
| 2026-05-14 |
025035 |
中信保诚中证A500指数增强C |
1.1470 |
1.1470 |
1.1696 |
1.1696 |
-0.0226 |
-1.93% |
| 2026-05-13 |
025035 |
中信保诚中证A500指数增强C |
1.1696 |
1.1696 |
1.1565 |
1.1565 |
0.0131 |
1.13% |
| 2026-05-12 |
025035 |
中信保诚中证A500指数增强C |
1.1565 |
1.1565 |
1.1582 |
1.1582 |
-0.0017 |
-0.15% |
| 2026-05-11 |
025035 |
中信保诚中证A500指数增强C |
1.1582 |
1.1582 |
1.1379 |
1.1379 |
0.0203 |
1.78% |
| 2026-05-08 |
025035 |
中信保诚中证A500指数增强C |
1.1379 |
1.1379 |
1.1423 |
1.1423 |
-0.0044 |
-0.39% |
| 2026-04-30 |
025035 |
中信保诚中证A500指数增强C |
1.1097 |
1.1097 |
1.1085 |
1.1085 |
0.0012 |
0.11% |
| 2026-04-29 |
025035 |
中信保诚中证A500指数增强C |
1.1085 |
1.1085 |
1.0916 |
1.0916 |
0.0169 |
1.55% |
| 2026-04-28 |
025035 |
中信保诚中证A500指数增强C |
1.0916 |
1.0916 |
1.0987 |
1.0987 |
-0.0071 |
-0.65% |
| 2026-04-27 |
025035 |
中信保诚中证A500指数增强C |
1.0987 |
1.0987 |
1.0969 |
1.0969 |
0.0018 |
0.16% |
| 2026-04-24 |
025035 |
中信保诚中证A500指数增强C |
1.0969 |
1.0969 |
1.0973 |
1.0973 |
-0.0004 |
-0.04% |
| 2026-04-23 |
025035 |
中信保诚中证A500指数增强C |
1.0973 |
1.0973 |
1.1042 |
1.1042 |
-0.0069 |
-0.62% |
| 2026-04-22 |
025035 |
中信保诚中证A500指数增强C |
1.1042 |
1.1042 |
1.0957 |
1.0957 |
0.0085 |
0.78% |
| 2026-04-21 |
025035 |
中信保诚中证A500指数增强C |
1.0957 |
1.0957 |
1.0946 |
1.0946 |
0.0011 |
0.10% |
| 2026-04-20 |
025035 |
中信保诚中证A500指数增强C |
1.0946 |
1.0946 |
1.0885 |
1.0885 |
0.0061 |
0.56% |
| 2026-04-17 |
025035 |
中信保诚中证A500指数增强C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-04-16 |
025035 |
中信保诚中证A500指数增强C |
1.0884 |
1.0884 |
1.0734 |
1.0734 |
0.0150 |
1.40% |
| 2026-04-15 |
025035 |
中信保诚中证A500指数增强C |
1.0734 |
1.0734 |
1.0781 |
1.0781 |
-0.0047 |
-0.44% |
| 2026-04-14 |
025035 |
中信保诚中证A500指数增强C |
1.0781 |
1.0781 |
1.0651 |
1.0651 |
0.0130 |
1.22% |
| 2026-04-13 |
025035 |
中信保诚中证A500指数增强C |
1.0651 |
1.0651 |
1.0632 |
1.0632 |
0.0019 |
0.18% |
| 2026-04-10 |
025035 |
中信保诚中证A500指数增强C |
1.0632 |
1.0632 |
1.0485 |
1.0485 |
0.0147 |
1.40% |
| 2026-04-09 |
025035 |
中信保诚中证A500指数增强C |
1.0485 |
1.0485 |
1.0534 |
1.0534 |
-0.0049 |
-0.47% |
| 2026-04-08 |
025035 |
中信保诚中证A500指数增强C |
1.0534 |
1.0534 |
1.0160 |
1.0160 |
0.0374 |
3.68% |
| 2026-04-07 |
025035 |
中信保诚中证A500指数增强C |
1.0160 |
1.0160 |
1.0136 |
1.0136 |
0.0024 |
0.24% |
| 2026-04-03 |
025035 |
中信保诚中证A500指数增强C |
1.0136 |
1.0136 |
1.0204 |
1.0204 |
-0.0068 |
-0.67% |
| 2026-04-02 |
025035 |
中信保诚中证A500指数增强C |
1.0204 |
1.0204 |
1.0342 |
1.0342 |
-0.0138 |
-1.33% |
| 2026-04-01 |
025035 |
中信保诚中证A500指数增强C |
1.0342 |
1.0342 |
1.0164 |
1.0164 |
0.0178 |
1.75% |
| 2026-03-31 |
025035 |
中信保诚中证A500指数增强C |
1.0164 |
1.0164 |
1.0293 |
1.0293 |
-0.0129 |
-1.25% |
| 2026-03-30 |
025035 |
中信保诚中证A500指数增强C |
1.0293 |
1.0293 |
1.0304 |
1.0304 |
-0.0011 |
-0.11% |
| 2026-03-27 |
025035 |
中信保诚中证A500指数增强C |
1.0304 |
1.0304 |
1.0214 |
1.0214 |
0.0090 |
0.88% |
| 2026-03-26 |
025035 |
中信保诚中证A500指数增强C |
1.0214 |
1.0214 |
1.0353 |
1.0353 |
-0.0139 |
-1.34% |
| 2026-03-25 |
025035 |
中信保诚中证A500指数增强C |
1.0353 |
1.0353 |
1.0187 |
1.0187 |
0.0166 |
1.63% |
| 2026-03-24 |
025035 |
中信保诚中证A500指数增强C |
1.0187 |
1.0187 |
1.0045 |
1.0045 |
0.0142 |
1.41% |
| 2026-03-23 |
025035 |
中信保诚中证A500指数增强C |
1.0045 |
1.0045 |
1.0389 |
1.0389 |
-0.0344 |
-3.31% |
| 2026-03-20 |
025035 |
中信保诚中证A500指数增强C |
1.0389 |
1.0389 |
1.0441 |
1.0441 |
-0.0052 |
-0.50% |
| 2026-03-19 |
025035 |
中信保诚中证A500指数增强C |
1.0441 |
1.0441 |
1.0650 |
1.0650 |
-0.0209 |
-1.96% |
| 2026-03-18 |
025035 |
中信保诚中证A500指数增强C |
1.0650 |
1.0650 |
1.0585 |
1.0585 |
0.0065 |
0.61% |
| 2026-03-17 |
025035 |
中信保诚中证A500指数增强C |
1.0585 |
1.0585 |
1.0709 |
1.0709 |
-0.0124 |
-1.16% |
| 2026-03-16 |
025035 |
中信保诚中证A500指数增强C |
1.0709 |
1.0709 |
1.0727 |
1.0727 |
-0.0018 |
-0.17% |
| 2026-03-13 |
025035 |
中信保诚中证A500指数增强C |
1.0727 |
1.0727 |
1.0805 |
1.0805 |
-0.0078 |
-0.72% |
| 2026-03-12 |
025035 |
中信保诚中证A500指数增强C |
1.0805 |
1.0805 |
1.0860 |
1.0860 |
-0.0055 |
-0.51% |
| 2026-03-11 |
025035 |
中信保诚中证A500指数增强C |
1.0860 |
1.0860 |
1.0818 |
1.0818 |
0.0042 |
0.39% |
| 2026-03-10 |
025035 |
中信保诚中证A500指数增强C |
1.0818 |
1.0818 |
1.0663 |
1.0663 |
0.0155 |
1.45% |
| 2026-03-09 |
025035 |
中信保诚中证A500指数增强C |
1.0663 |
1.0663 |
1.0766 |
1.0766 |
-0.0103 |
-0.96% |
| 2026-03-06 |
025035 |
中信保诚中证A500指数增强C |
1.0766 |
1.0766 |
1.0731 |
1.0731 |
0.0035 |
0.33% |
| 2026-03-05 |
025035 |
中信保诚中证A500指数增强C |
1.0731 |
1.0731 |
1.0619 |
1.0619 |
0.0112 |
1.05% |
| 2026-03-04 |
025035 |
中信保诚中证A500指数增强C |
1.0619 |
1.0619 |
1.0710 |
1.0710 |
-0.0091 |
-0.85% |
| 2026-03-03 |
025035 |
中信保诚中证A500指数增强C |
1.0710 |
1.0710 |
1.0987 |
1.0987 |
-0.0277 |
-2.52% |
| 2026-03-02 |
025035 |
中信保诚中证A500指数增强C |
1.0987 |
1.0987 |
1.0957 |
1.0957 |
0.0030 |
0.27% |
| 2026-02-27 |
025035 |
中信保诚中证A500指数增强C |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2026-02-26 |
025035 |
中信保诚中证A500指数增强C |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2026-02-25 |
025035 |
中信保诚中证A500指数增强C |
1.0952 |
1.0952 |
1.0847 |
1.0847 |
0.0105 |
0.97% |
| 2026-02-24 |
025035 |
中信保诚中证A500指数增强C |
1.0847 |
1.0847 |
1.0748 |
1.0748 |
0.0099 |
0.92% |
| 2026-02-13 |
025035 |
中信保诚中证A500指数增强C |
1.0748 |
1.0748 |
1.0883 |
1.0883 |
-0.0135 |
-1.24% |
| 2026-02-12 |
025035 |
中信保诚中证A500指数增强C |
1.0883 |
1.0883 |
1.0832 |
1.0832 |
0.0051 |
0.47% |
| 2026-02-11 |
025035 |
中信保诚中证A500指数增强C |
1.0832 |
1.0832 |
1.0846 |
1.0846 |
-0.0014 |
-0.13% |
| 2026-02-10 |
025035 |
中信保诚中证A500指数增强C |
1.0846 |
1.0846 |
1.0829 |
1.0829 |
0.0017 |
0.16% |
| 2026-02-09 |
025035 |
中信保诚中证A500指数增强C |
1.0829 |
1.0829 |
1.0639 |
1.0639 |
0.0190 |
1.79% |
| 2026-02-06 |
025035 |
中信保诚中证A500指数增强C |
1.0639 |
1.0639 |
1.0672 |
1.0672 |
-0.0033 |
-0.31% |
| 2026-02-05 |
025035 |
中信保诚中证A500指数增强C |
1.0672 |
1.0672 |
1.0791 |
1.0791 |
-0.0119 |
-1.10% |
| 2026-02-04 |
025035 |
中信保诚中证A500指数增强C |
1.0791 |
1.0791 |
1.0743 |
1.0743 |
0.0048 |
0.45% |
| 2026-02-03 |
025035 |
中信保诚中证A500指数增强C |
1.0743 |
1.0743 |
1.0551 |
1.0551 |
0.0192 |
1.82% |
| 2026-02-02 |
025035 |
中信保诚中证A500指数增强C |
1.0551 |
1.0551 |
1.0835 |
1.0835 |
-0.0284 |
-2.62% |
| 2026-01-30 |
025035 |
中信保诚中证A500指数增强C |
1.0835 |
1.0835 |
1.0955 |
1.0955 |
-0.0120 |
-1.10% |
| 2026-01-29 |
025035 |
中信保诚中证A500指数增强C |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2026-01-28 |
025035 |
中信保诚中证A500指数增强C |
1.0936 |
1.0936 |
1.0898 |
1.0898 |
0.0038 |
0.35% |
| 2026-01-27 |
025035 |
中信保诚中证A500指数增强C |
1.0898 |
1.0898 |
1.0885 |
1.0885 |
0.0013 |
0.12% |
| 2026-01-26 |
025035 |
中信保诚中证A500指数增强C |
1.0885 |
1.0885 |
1.0908 |
1.0908 |
-0.0023 |
-0.21% |
| 2026-01-23 |
025035 |
中信保诚中证A500指数增强C |
1.0908 |
1.0908 |
1.0859 |
1.0859 |
0.0049 |
0.45% |
| 2026-01-22 |
025035 |
中信保诚中证A500指数增强C |
1.0859 |
1.0859 |
1.0844 |
1.0844 |
0.0015 |
0.14% |
| 2026-01-21 |
025035 |
中信保诚中证A500指数增强C |
1.0844 |
1.0844 |
1.0784 |
1.0784 |
0.0060 |
0.56% |
| 2026-01-20 |
025035 |
中信保诚中证A500指数增强C |
1.0784 |
1.0784 |
1.0832 |
1.0832 |
-0.0048 |
-0.44% |
| 2026-01-19 |
025035 |
中信保诚中证A500指数增强C |
1.0832 |
1.0832 |
1.0795 |
1.0795 |
0.0037 |
0.34% |
| 2026-01-16 |
025035 |
中信保诚中证A500指数增强C |
1.0795 |
1.0795 |
1.0823 |
1.0823 |
-0.0028 |
-0.26% |
| 2026-01-15 |
025035 |
中信保诚中证A500指数增强C |
1.0823 |
1.0823 |
1.0805 |
1.0805 |
0.0018 |
0.17% |
| 2026-01-14 |
025035 |
中信保诚中证A500指数增强C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-01-13 |
025035 |
中信保诚中证A500指数增强C |
1.0803 |
1.0803 |
1.0885 |
1.0885 |
-0.0082 |
-0.75% |
| 2026-01-12 |
025035 |
中信保诚中证A500指数增强C |
1.0885 |
1.0885 |
1.0769 |
1.0769 |
0.0116 |
1.08% |
| 2026-01-09 |
025035 |
中信保诚中证A500指数增强C |
1.0769 |
1.0769 |
1.0677 |
1.0677 |
0.0092 |
0.86% |
| 2026-01-08 |
025035 |
中信保诚中证A500指数增强C |
1.0677 |
1.0677 |
1.0727 |
1.0727 |
-0.0050 |
-0.47% |
| 2026-01-07 |
025035 |
中信保诚中证A500指数增强C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2026-01-06 |
025035 |
中信保诚中证A500指数增强C |
1.0724 |
1.0724 |
1.0547 |
1.0547 |
0.0177 |
1.68% |
| 2026-01-05 |
025035 |
中信保诚中证A500指数增强C |
1.0547 |
1.0547 |
1.0341 |
1.0341 |
0.0206 |
1.99% |
| 2025-12-31 |
025035 |
中信保诚中证A500指数增强C |
1.0341 |
1.0341 |
1.0370 |
1.0370 |
-0.0029 |
-0.28% |
| 2025-12-30 |
025035 |
中信保诚中证A500指数增强C |
1.0370 |
1.0370 |
1.0334 |
1.0334 |
0.0036 |
0.35% |
| 2025-12-29 |
025035 |
中信保诚中证A500指数增强C |
1.0334 |
1.0334 |
1.0384 |
1.0384 |
-0.0050 |
-0.48% |
| 2025-12-26 |
025035 |
中信保诚中证A500指数增强C |
1.0384 |
1.0384 |
1.0332 |
1.0332 |
0.0052 |
0.50% |
| 2025-12-25 |
025035 |
中信保诚中证A500指数增强C |
1.0332 |
1.0332 |
1.0304 |
1.0304 |
0.0028 |
0.27% |
| 2025-12-24 |
025035 |
中信保诚中证A500指数增强C |
1.0304 |
1.0304 |
1.0251 |
1.0251 |
0.0053 |
0.52% |
| 2025-12-23 |
025035 |
中信保诚中证A500指数增强C |
1.0251 |
1.0251 |
1.0231 |
1.0231 |
0.0020 |
0.20% |
| 2025-12-22 |
025035 |
中信保诚中证A500指数增强C |
1.0231 |
1.0231 |
1.0131 |
1.0131 |
0.0100 |
0.99% |
| 2025-12-19 |
025035 |
中信保诚中证A500指数增强C |
1.0131 |
1.0131 |
1.0083 |
1.0083 |
0.0048 |
0.48% |
| 2025-12-18 |
025035 |
中信保诚中证A500指数增强C |
1.0083 |
1.0083 |
1.0130 |
1.0130 |
-0.0047 |
-0.46% |
| 2025-12-17 |
025035 |
中信保诚中证A500指数增强C |
1.0130 |
1.0130 |
0.9957 |
0.9957 |
0.0173 |
1.74% |
| 2025-12-16 |
025035 |
中信保诚中证A500指数增强C |
0.9957 |
0.9957 |
1.0038 |
1.0038 |
-0.0081 |
-0.81% |
| 2025-12-15 |
025035 |
中信保诚中证A500指数增强C |
1.0038 |
1.0038 |
1.0077 |
1.0077 |
-0.0039 |
-0.39% |
| 2025-12-12 |
025035 |
中信保诚中证A500指数增强C |
1.0077 |
1.0077 |
1.0066 |
1.0066 |
0.0011 |
0.11% |
| 2025-12-05 |
025035 |
中信保诚中证A500指数增强C |
1.0066 |
1.0066 |
0.9990 |
0.9990 |
0.0076 |
0.76% |
| 2025-11-28 |
025035 |
中信保诚中证A500指数增强C |
0.9990 |
0.9990 |
0.9892 |
0.9892 |
0.0098 |
0.99% |
| 2025-11-21 |
025035 |
中信保诚中证A500指数增强C |
0.9892 |
0.9892 |
1.0028 |
1.0028 |
-0.0136 |
-1.37% |
| 2025-11-14 |
025035 |
中信保诚中证A500指数增强C |
1.0028 |
1.0028 |
1.0050 |
1.0050 |
-0.0022 |
-0.22% |
| 2025-11-07 |
025035 |
中信保诚中证A500指数增强C |
1.0050 |
1.0050 |
1.0032 |
1.0032 |
0.0018 |
0.18% |
| 2025-10-31 |
025035 |
中信保诚中证A500指数增强C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-10-24 |
025035 |
中信保诚中证A500指数增强C |
1.0032 |
1.0032 |
0.9966 |
0.9966 |
0.0066 |
0.66% |
| 2025-10-17 |
025035 |
中信保诚中证A500指数增强C |
0.9966 |
0.9966 |
1.0014 |
1.0014 |
-0.0048 |
-0.48% |
| 2025-10-10 |
025035 |
中信保诚中证A500指数增强C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2025-09-30 |
025035 |
中信保诚中证A500指数增强C |
1.0023 |
1.0023 |
1.0005 |
1.0005 |
0.0018 |
0.18% |
| 2025-09-26 |
025035 |
中信保诚中证A500指数增强C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2025-09-19 |
025035 |
中信保诚中证A500指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
