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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投中證500增強A基金凈值查詢(006440)

今天最新凈值 1.4462 0.0021 0.1500% 2025-05-22
盤中實時估值(僅供參考) 1.4336 -0.0126 -0.8709%
  • 累計凈值：1.4462
  • 成立日期：2020-05-09
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.4876億
  • 最近資產(chǎn)：3.45億
  • 基金公司：中信建投基金
  • 基金經(jīng)理：王鵬
近一年中信建投中證500增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投中證500增強A(006440)基金累計收益率9.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006440 中信建投中證500增強A 1.4338 1.4338 1.4462 1.4462 -0.0124 -0.86%
2025-05-21 006440 中信建投中證500增強A 1.4462 1.4462 1.4441 1.4441 0.0021 0.15%
2025-05-20 006440 中信建投中證500增強A 1.4441 1.4441 1.4375 1.4375 0.0066 0.46%
2025-05-19 006440 中信建投中證500增強A 1.4375 1.4375 1.4330 1.4330 0.0045 0.31%
2025-05-16 006440 中信建投中證500增強A 1.4330 1.4330 1.4320 1.4320 0.0010 0.07%
2025-05-15 006440 中信建投中證500增強A 1.4320 1.4320 1.4496 1.4496 -0.0176 -1.21%
2025-05-14 006440 中信建投中證500增強A 1.4496 1.4496 1.4444 1.4444 0.0052 0.36%
2025-05-13 006440 中信建投中證500增強A 1.4444 1.4444 1.4446 1.4446 -0.0002 -0.01%
2025-05-12 006440 中信建投中證500增強A 1.4446 1.4446 1.4265 1.4265 0.0181 1.27%
2025-05-09 006440 中信建投中證500增強A 1.4265 1.4265 1.4372 1.4372 -0.0107 -0.74%
2025-05-08 006440 中信建投中證500增強A 1.4372 1.4372 1.4313 1.4313 0.0059 0.41%
2025-05-07 006440 中信建投中證500增強A 1.4313 1.4313 1.4257 1.4257 0.0056 0.39%
2025-05-06 006440 中信建投中證500增強A 1.4257 1.4257 1.4009 1.4009 0.0248 1.77%
2025-04-30 006440 中信建投中證500增強A 1.4009 1.4009 1.3988 1.3988 0.0021 0.15%
2025-04-29 006440 中信建投中證500增強A 1.3988 1.3988 1.3989 1.3989 -0.0001 -0.01%
2025-04-28 006440 中信建投中證500增強A 1.3989 1.3989 1.4066 1.4066 -0.0077 -0.55%
2025-04-25 006440 中信建投中證500增強A 1.4066 1.4066 1.4007 1.4007 0.0059 0.42%
2025-04-24 006440 中信建投中證500增強A 1.4007 1.4007 1.4047 1.4047 -0.0040 -0.28%
2025-04-23 006440 中信建投中證500增強A 1.4047 1.4047 1.3981 1.3981 0.0066 0.47%
2025-04-22 006440 中信建投中證500增強A 1.3981 1.3981 1.3987 1.3987 -0.0006 -0.04%
2025-04-21 006440 中信建投中證500增強A 1.3987 1.3987 1.3801 1.3801 0.0186 1.35%
2025-04-18 006440 中信建投中證500增強A 1.3801 1.3801 1.3752 1.3752 0.0049 0.36%
2025-04-17 006440 中信建投中證500增強A 1.3752 1.3752 1.3731 1.3731 0.0021 0.15%
2025-04-16 006440 中信建投中證500增強A 1.3731 1.3731 1.3842 1.3842 -0.0111 -0.80%
2025-04-15 006440 中信建投中證500增強A 1.3842 1.3842 1.3876 1.3876 -0.0034 -0.25%
2025-04-14 006440 中信建投中證500增強A 1.3876 1.3876 1.3752 1.3752 0.0124 0.90%
2025-04-11 006440 中信建投中證500增強A 1.3752 1.3752 1.3683 1.3683 0.0069 0.50%
2025-04-10 006440 中信建投中證500增強A 1.3683 1.3683 1.3432 1.3432 0.0251 1.87%
2025-04-09 006440 中信建投中證500增強A 1.3432 1.3432 1.3208 1.3208 0.0224 1.70%
2025-04-08 006440 中信建投中證500增強A 1.3208 1.3208 1.3113 1.3113 0.0095 0.72%
2025-04-07 006440 中信建投中證500增強A 1.3113 1.3113 1.4494 1.4494 -0.1381 -9.53%
2025-04-03 006440 中信建投中證500增強A 1.4494 1.4494 1.4627 1.4627 -0.0133 -0.91%
2025-04-02 006440 中信建投中證500增強A 1.4627 1.4627 1.4608 1.4608 0.0019 0.13%
2025-04-01 006440 中信建投中證500增強A 1.4608 1.4608 1.4496 1.4496 0.0112 0.77%
2025-03-31 006440 中信建投中證500增強A 1.4496 1.4496 1.4614 1.4614 -0.0118 -0.81%
2025-03-28 006440 中信建投中證500增強A 1.4614 1.4614 1.4707 1.4707 -0.0093 -0.63%
2025-03-27 006440 中信建投中證500增強A 1.4707 1.4707 1.4711 1.4711 -0.0004 -0.03%
2025-03-26 006440 中信建投中證500增強A 1.4711 1.4711 1.4710 1.4710 0.0001 0.01%
2025-03-25 006440 中信建投中證500增強A 1.4710 1.4710 1.4709 1.4709 0.0001 0.01%
2025-03-24 006440 中信建投中證500增強A 1.4709 1.4709 1.4716 1.4716 -0.0007 -0.05%
2025-03-21 006440 中信建投中證500增強A 1.4716 1.4716 1.4857 1.4857 -0.0141 -0.95%
2025-03-20 006440 中信建投中證500增強A 1.4857 1.4857 1.4909 1.4909 -0.0052 -0.35%
2025-03-19 006440 中信建投中證500增強A 1.4909 1.4909 1.4956 1.4956 -0.0047 -0.31%
2025-03-18 006440 中信建投中證500增強A 1.4956 1.4956 1.4900 1.4900 0.0056 0.38%
2025-03-17 006440 中信建投中證500增強A 1.4900 1.4900 1.4900 1.4900 0.0000 0.00%
2025-03-14 006440 中信建投中證500增強A 1.4900 1.4900 1.4648 1.4648 0.0252 1.72%
2025-03-13 006440 中信建投中證500增強A 1.4648 1.4648 1.4701 1.4701 -0.0053 -0.36%
2025-03-12 006440 中信建投中證500增強A 1.4701 1.4701 1.4691 1.4691 0.0010 0.07%
2025-03-11 006440 中信建投中證500增強A 1.4691 1.4691 1.4612 1.4612 0.0079 0.54%
2025-03-10 006440 中信建投中證500增強A 1.4612 1.4612 1.4619 1.4619 -0.0007 -0.05%
2025-03-07 006440 中信建投中證500增強A 1.4619 1.4619 1.4658 1.4658 -0.0039 -0.27%
2025-03-06 006440 中信建投中證500增強A 1.4658 1.4658 1.4462 1.4462 0.0196 1.36%
2025-03-05 006440 中信建投中證500增強A 1.4462 1.4462 1.4436 1.4436 0.0026 0.18%
2025-03-04 006440 中信建投中證500增強A 1.4436 1.4436 1.4375 1.4375 0.0061 0.42%
2025-03-03 006440 中信建投中證500增強A 1.4375 1.4375 1.4270 1.4270 0.0105 0.74%
2025-02-28 006440 中信建投中證500增強A 1.4270 1.4270 1.4559 1.4559 -0.0289 -1.99%
2025-02-27 006440 中信建投中證500增強A 1.4559 1.4559 1.4593 1.4593 -0.0034 -0.23%
2025-02-26 006440 中信建投中證500增強A 1.4593 1.4593 1.4409 1.4409 0.0184 1.28%
2025-02-25 006440 中信建投中證500增強A 1.4409 1.4409 1.4555 1.4555 -0.0146 -1.00%
2025-02-24 006440 中信建投中證500增強A 1.4555 1.4555 1.4523 1.4523 0.0032 0.22%
2025-02-21 006440 中信建投中證500增強A 1.4523 1.4523 1.4353 1.4353 0.0170 1.18%
2025-02-20 006440 中信建投中證500增強A 1.4353 1.4353 1.4353 1.4353 0.0000 0.00%
2025-02-19 006440 中信建投中證500增強A 1.4353 1.4353 1.4197 1.4197 0.0156 1.10%
2025-02-18 006440 中信建投中證500增強A 1.4197 1.4197 1.4393 1.4393 -0.0196 -1.36%
2025-02-17 006440 中信建投中證500增強A 1.4393 1.4393 1.4365 1.4365 0.0028 0.19%
2025-02-14 006440 中信建投中證500增強A 1.4365 1.4365 1.4297 1.4297 0.0068 0.48%
2025-02-13 006440 中信建投中證500增強A 1.4297 1.4297 1.4404 1.4404 -0.0107 -0.74%
2025-02-12 006440 中信建投中證500增強A 1.4404 1.4404 1.4299 1.4299 0.0105 0.73%
2025-02-11 006440 中信建投中證500增強A 1.4299 1.4299 1.4327 1.4327 -0.0028 -0.20%
2025-02-10 006440 中信建投中證500增強A 1.4327 1.4327 1.4282 1.4282 0.0045 0.32%
2025-02-07 006440 中信建投中證500增強A 1.4282 1.4282 1.4100 1.4100 0.0182 1.29%
2025-02-06 006440 中信建投中證500增強A 1.4100 1.4100 1.3889 1.3889 0.0211 1.52%
2025-02-05 006440 中信建投中證500增強A 1.3889 1.3889 1.3974 1.3974 -0.0085 -0.61%
2025-01-27 006440 中信建投中證500增強A 1.3974 1.3974 1.3998 1.3998 -0.0024 -0.17%
2025-01-22 006440 中信建投中證500增強A 1.3899 1.3899 1.3970 1.3970 -0.0071 -0.51%
2025-01-14 006440 中信建投中證500增強A 1.3849 1.3849 1.3478 1.3478 0.0371 2.75%
2025-01-13 006440 中信建投中證500增強A 1.3478 1.3478 1.3470 1.3470 0.0008 0.06%
2025-01-10 006440 中信建投中證500增強A 1.3470 1.3470 1.3608 1.3608 -0.0138 -1.01%
2025-01-09 006440 中信建投中證500增強A 1.3608 1.3608 1.3674 1.3674 -0.0066 -0.48%
2025-01-08 006440 中信建投中證500增強A 1.3674 1.3674 1.3743 1.3743 -0.0069 -0.50%
2025-01-07 006440 中信建投中證500增強A 1.3743 1.3743 1.3707 1.3707 0.0036 0.26%
2025-01-06 006440 中信建投中證500增強A 1.3707 1.3707 1.3672 1.3672 0.0035 0.26%
2025-01-03 006440 中信建投中證500增強A 1.3672 1.3672 1.3819 1.3819 -0.0147 -1.06%
2025-01-02 006440 中信建投中證500增強A 1.3819 1.3819 1.4180 1.4180 -0.0361 -2.55%
2024-12-31 006440 中信建投中證500增強A 1.4180 1.4180 1.4487 1.4487 -0.0307 -2.12%
2024-12-26 006440 中信建投中證500增強A 1.4383 1.4383 1.4347 1.4347 0.0036 0.25%
2024-12-25 006440 中信建投中證500增強A 1.4347 1.4347 1.4415 1.4415 -0.0068 -0.47%
2024-12-24 006440 中信建投中證500增強A 1.4415 1.4415 1.4223 1.4223 0.0192 1.35%
2024-12-23 006440 中信建投中證500增強A 1.4223 1.4223 1.4364 1.4364 -0.0141 -0.98%
2024-12-20 006440 中信建投中證500增強A 1.4364 1.4364 1.4368 1.4368 -0.0004 -0.03%
2024-12-19 006440 中信建投中證500增強A 1.4368 1.4368 1.4382 1.4382 -0.0014 -0.10%
2024-12-18 006440 中信建投中證500增強A 1.4382 1.4382 1.4331 1.4331 0.0051 0.36%
2024-12-17 006440 中信建投中證500增強A 1.4331 1.4331 1.4423 1.4423 -0.0092 -0.64%
2024-12-16 006440 中信建投中證500增強A 1.4423 1.4423 1.4499 1.4499 -0.0076 -0.52%
2024-12-13 006440 中信建投中證500增強A 1.4499 1.4499 1.4697 1.4697 -0.0198 -1.35%
2024-12-12 006440 中信建投中證500增強A 1.4697 1.4697 1.4590 1.4590 0.0107 0.73%
2024-12-11 006440 中信建投中證500增強A 1.4590 1.4590 1.4407 1.4407 0.0183 1.27%
2024-12-10 006440 中信建投中證500增強A 1.4407 1.4407 1.4313 1.4313 0.0094 0.66%
2024-12-09 006440 中信建投中證500增強A 1.4313 1.4313 1.4350 1.4350 -0.0037 -0.26%
2024-12-06 006440 中信建投中證500增強A 1.4350 1.4350 1.4129 1.4129 0.0221 1.56%
2024-12-05 006440 中信建投中證500增強A 1.4129 1.4129 1.4109 1.4109 0.0020 0.14%
2024-12-04 006440 中信建投中證500增強A 1.4109 1.4109 1.4237 1.4237 -0.0128 -0.90%
2024-12-03 006440 中信建投中證500增強A 1.4237 1.4237 1.4222 1.4222 0.0015 0.11%
2024-12-02 006440 中信建投中證500增強A 1.4222 1.4222 1.4053 1.4053 0.0169 1.20%
2024-11-29 006440 中信建投中證500增強A 1.4053 1.4053 1.3902 1.3902 0.0151 1.09%
2024-11-28 006440 中信建投中證500增強A 1.3902 1.3902 1.3994 1.3994 -0.0092 -0.66%
2024-11-27 006440 中信建投中證500增強A 1.3994 1.3994 1.3784 1.3784 0.0210 1.52%
2024-11-26 006440 中信建投中證500增強A 1.3784 1.3784 1.3843 1.3843 -0.0059 -0.43%
2024-11-25 006440 中信建投中證500增強A 1.3843 1.3843 1.3869 1.3869 -0.0026 -0.19%
2024-11-22 006440 中信建投中證500增強A 1.3869 1.3869 1.4370 1.4370 -0.0501 -3.49%
2024-11-21 006440 中信建投中證500增強A 1.4370 1.4370 1.4384 1.4384 -0.0014 -0.10%
2024-11-20 006440 中信建投中證500增強A 1.4384 1.4384 1.4295 1.4295 0.0089 0.62%
2024-11-19 006440 中信建投中證500增強A 1.4295 1.4295 1.4175 1.4175 0.0120 0.85%
2024-11-18 006440 中信建投中證500增強A 1.4175 1.4175 1.4191 1.4191 -0.0016 -0.11%
2024-11-15 006440 中信建投中證500增強A 1.4191 1.4191 1.4381 1.4381 -0.0190 -1.32%
2024-11-14 006440 中信建投中證500增強A 1.4381 1.4381 1.4727 1.4727 -0.0346 -2.35%
2024-11-13 006440 中信建投中證500增強A 1.4727 1.4727 1.4706 1.4706 0.0021 0.14%
2024-11-12 006440 中信建投中證500增強A 1.4706 1.4706 1.4777 1.4777 -0.0071 -0.48%
2024-11-11 006440 中信建投中證500增強A 1.4777 1.4777 1.4661 1.4661 0.0116 0.79%
2024-11-08 006440 中信建投中證500增強A 1.4661 1.4661 1.4747 1.4747 -0.0086 -0.58%
2024-11-07 006440 中信建投中證500增強A 1.4747 1.4747 1.4439 1.4439 0.0308 2.13%
2024-11-06 006440 中信建投中證500增強A 1.4439 1.4439 1.4421 1.4421 0.0018 0.12%
2024-11-05 006440 中信建投中證500增強A 1.4421 1.4421 1.4116 1.4116 0.0305 2.16%
2024-11-04 006440 中信建投中證500增強A 1.4116 1.4116 1.3918 1.3918 0.0198 1.42%
2024-11-01 006440 中信建投中證500增強A 1.3918 1.3918 1.3991 1.3991 -0.0073 -0.52%
2024-10-31 006440 中信建投中證500增強A 1.3991 1.3991 1.3883 1.3883 0.0108 0.78%
2024-10-30 006440 中信建投中證500增強A 1.3883 1.3883 1.3841 1.3841 0.0042 0.30%
2024-10-29 006440 中信建投中證500增強A 1.3841 1.3841 1.4016 1.4016 -0.0175 -1.25%
2024-10-28 006440 中信建投中證500增強A 1.4016 1.4016 1.3840 1.3840 0.0176 1.27%
2024-10-25 006440 中信建投中證500增強A 1.3840 1.3840 1.3736 1.3736 0.0104 0.76%
2024-10-24 006440 中信建投中證500增強A 1.3736 1.3736 1.3822 1.3822 -0.0086 -0.62%
2024-10-23 006440 中信建投中證500增強A 1.3822 1.3822 1.3776 1.3776 0.0046 0.33%
2024-10-22 006440 中信建投中證500增強A 1.3776 1.3776 1.3685 1.3685 0.0091 0.66%
2024-10-21 006440 中信建投中證500增強A 1.3685 1.3685 1.3612 1.3612 0.0073 0.54%
2024-10-18 006440 中信建投中證500增強A 1.3612 1.3612 1.3198 1.3198 0.0414 3.14%
2024-10-17 006440 中信建投中證500增強A 1.3198 1.3198 1.3336 1.3336 -0.0138 -1.03%
2024-10-16 006440 中信建投中證500增強A 1.3336 1.3336 1.3336 1.3336 0.0000 0.00%
2024-10-15 006440 中信建投中證500增強A 1.3336 1.3336 1.3662 1.3662 -0.0326 -2.39%
2024-10-14 006440 中信建投中證500增強A 1.3662 1.3662 1.3384 1.3384 0.0278 2.08%
2024-10-11 006440 中信建投中證500增強A 1.3384 1.3384 1.3814 1.3814 -0.0430 -3.11%
2024-10-10 006440 中信建投中證500增強A 1.3814 1.3814 1.3808 1.3808 0.0006 0.04%
2024-10-09 006440 中信建投中證500增強A 1.3808 1.3808 1.4722 1.4722 -0.0914 -6.21%
2024-10-08 006440 中信建投中證500增強A 1.4722 1.4722 1.3869 1.3869 0.0853 6.15%
2024-09-30 006440 中信建投中證500增強A 1.3869 1.3869 1.2687 1.2687 0.1182 9.32%
2024-09-27 006440 中信建投中證500增強A 1.2687 1.2687 1.2112 1.2112 0.0575 4.75%
2024-09-26 006440 中信建投中證500增強A 1.2112 1.2112 1.1606 1.1606 0.0506 4.36%
2024-09-25 006440 中信建投中證500增強A 1.1606 1.1606 1.1516 1.1516 0.0090 0.78%
2024-09-24 006440 中信建投中證500增強A 1.1516 1.1516 1.1055 1.1055 0.0461 4.17%
2024-09-23 006440 中信建投中證500增強A 1.1055 1.1055 1.1078 1.1078 -0.0023 -0.21%
2024-09-20 006440 中信建投中證500增強A 1.1078 1.1078 1.1132 1.1132 -0.0054 -0.49%
2024-09-19 006440 中信建投中證500增強A 1.1132 1.1132 1.0985 1.0985 0.0147 1.34%
2024-09-18 006440 中信建投中證500增強A 1.0985 1.0985 1.0975 1.0975 0.0010 0.09%
2024-09-13 006440 中信建投中證500增強A 1.0975 1.0975 1.1061 1.1061 -0.0086 -0.78%
2024-09-12 006440 中信建投中證500增強A 1.1061 1.1061 1.1110 1.1110 -0.0049 -0.44%
2024-09-11 006440 中信建投中證500增強A 1.1110 1.1110 1.1129 1.1129 -0.0019 -0.17%
2024-09-10 006440 中信建投中證500增強A 1.1129 1.1129 1.1133 1.1133 -0.0004 -0.04%
2024-09-09 006440 中信建投中證500增強A 1.1133 1.1133 1.1201 1.1201 -0.0068 -0.61%
2024-09-06 006440 中信建投中證500增強A 1.1201 1.1201 1.1337 1.1337 -0.0136 -1.20%
2024-09-05 006440 中信建投中證500增強A 1.1337 1.1337 1.1293 1.1293 0.0044 0.39%
2024-09-04 006440 中信建投中證500增強A 1.1293 1.1293 1.1342 1.1342 -0.0049 -0.43%
2024-09-03 006440 中信建投中證500增強A 1.1342 1.1342 1.1238 1.1238 0.0104 0.93%
2024-09-02 006440 中信建投中證500增強A 1.1238 1.1238 1.1433 1.1433 -0.0195 -1.71%
2024-08-30 006440 中信建投中證500增強A 1.1433 1.1433 1.1249 1.1249 0.0184 1.64%
2024-08-29 006440 中信建投中證500增強A 1.1249 1.1249 1.1124 1.1124 0.0125 1.12%
2024-08-28 006440 中信建投中證500增強A 1.1124 1.1124 1.1109 1.1109 0.0015 0.14%
2024-08-27 006440 中信建投中證500增強A 1.1109 1.1109 1.1217 1.1217 -0.0108 -0.96%
2024-08-26 006440 中信建投中證500增強A 1.1217 1.1217 1.1201 1.1201 0.0016 0.14%
2024-08-23 006440 中信建投中證500增強A 1.1201 1.1201 1.1183 1.1183 0.0018 0.16%
2024-08-22 006440 中信建投中證500增強A 1.1183 1.1183 1.1296 1.1296 -0.0113 -1.00%
2024-08-21 006440 中信建投中證500增強A 1.1296 1.1296 1.1336 1.1336 -0.0040 -0.35%
2024-08-20 006440 中信建投中證500增強A 1.1336 1.1336 1.1522 1.1522 -0.0186 -1.61%
2024-08-19 006440 中信建投中證500增強A 1.1522 1.1522 1.1483 1.1483 0.0039 0.34%
2024-08-16 006440 中信建投中證500增強A 1.1483 1.1483 1.1567 1.1567 -0.0084 -0.73%
2024-08-15 006440 中信建投中證500增強A 1.1567 1.1567 1.1493 1.1493 0.0074 0.64%
2024-08-14 006440 中信建投中證500增強A 1.1493 1.1493 1.1640 1.1640 -0.0147 -1.26%
2024-08-13 006440 中信建投中證500增強A 1.1640 1.1640 1.1603 1.1603 0.0037 0.32%
2024-08-12 006440 中信建投中證500增強A 1.1603 1.1603 1.1619 1.1619 -0.0016 -0.14%
2024-08-09 006440 中信建投中證500增強A 1.1619 1.1619 1.1691 1.1691 -0.0072 -0.62%
2024-08-08 006440 中信建投中證500增強A 1.1691 1.1691 1.1660 1.1660 0.0031 0.27%
2024-08-07 006440 中信建投中證500增強A 1.1660 1.1660 1.1675 1.1675 -0.0015 -0.13%
2024-08-06 006440 中信建投中證500增強A 1.1675 1.1675 1.1572 1.1572 0.0103 0.89%
2024-08-05 006440 中信建投中證500增強A 1.1572 1.1572 1.1755 1.1755 -0.0183 -1.56%
2024-08-02 006440 中信建投中證500增強A 1.1755 1.1755 1.1903 1.1903 -0.0148 -1.24%
2024-07-31 006440 中信建投中證500增強A 1.1988 1.1988 1.1547 1.1547 0.0441 3.82%
2024-07-30 006440 中信建投中證500增強A 1.1547 1.1547 1.1563 1.1563 -0.0016 -0.14%
2024-07-29 006440 中信建投中證500增強A 1.1563 1.1563 1.1661 1.1661 -0.0098 -0.84%
2024-07-26 006440 中信建投中證500增強A 1.1661 1.1661 1.1531 1.1531 0.0130 1.13%
2024-07-25 006440 中信建投中證500增強A 1.1531 1.1531 1.1524 1.1524 0.0007 0.06%
2024-07-24 006440 中信建投中證500增強A 1.1524 1.1524 1.1654 1.1654 -0.0130 -1.12%
2024-07-23 006440 中信建投中證500增強A 1.1654 1.1654 1.1949 1.1949 -0.0295 -2.47%
2024-07-22 006440 中信建投中證500增強A 1.1949 1.1949 1.1994 1.1994 -0.0045 -0.38%
2024-07-19 006440 中信建投中證500增強A 1.1994 1.1994 1.2005 1.2005 -0.0011 -0.09%
2024-07-18 006440 中信建投中證500增強A 1.2005 1.2005 1.1987 1.1987 0.0018 0.15%
2024-07-17 006440 中信建投中證500增強A 1.1987 1.1987 1.2056 1.2056 -0.0069 -0.57%
2024-07-16 006440 中信建投中證500增強A 1.2056 1.2056 1.2043 1.2043 0.0013 0.11%
2024-07-15 006440 中信建投中證500增強A 1.2043 1.2043 1.2151 1.2151 -0.0108 -0.89%
2024-07-12 006440 中信建投中證500增強A 1.2151 1.2151 1.2154 1.2154 -0.0003 -0.02%
2024-07-11 006440 中信建投中證500增強A 1.2154 1.2154 1.1898 1.1898 0.0256 2.15%
2024-07-10 006440 中信建投中證500增強A 1.1898 1.1898 1.1946 1.1946 -0.0048 -0.40%
2024-07-09 006440 中信建投中證500增強A 1.1946 1.1946 1.1701 1.1701 0.0245 2.09%
2024-07-08 006440 中信建投中證500增強A 1.1701 1.1701 1.1894 1.1894 -0.0193 -1.62%
2024-07-05 006440 中信建投中證500增強A 1.1894 1.1894 1.1808 1.1808 0.0086 0.73%
2024-07-04 006440 中信建投中證500增強A 1.1808 1.1808 1.2008 1.2008 -0.0200 -1.67%
2024-07-03 006440 中信建投中證500增強A 1.2008 1.2008 1.2104 1.2104 -0.0096 -0.79%
2024-07-02 006440 中信建投中證500增強A 1.2104 1.2104 1.2209 1.2209 -0.0105 -0.86%
2024-07-01 006440 中信建投中證500增強A 1.2209 1.2209 1.2064 1.2064 0.0145 1.20%
2024-06-28 006440 中信建投中證500增強A 1.2064 1.2064 1.2019 1.2019 0.0045 0.37%
2024-06-27 006440 中信建投中證500增強A 1.2019 1.2019 1.2220 1.2220 -0.0201 -1.64%
2024-06-26 006440 中信建投中證500增強A 1.2220 1.2220 1.2019 1.2019 0.0201 1.67%
2024-06-25 006440 中信建投中證500增強A 1.2019 1.2019 1.2066 1.2066 -0.0047 -0.39%
2024-06-24 006440 中信建投中證500增強A 1.2066 1.2066 1.2320 1.2320 -0.0254 -2.06%
2024-06-21 006440 中信建投中證500增強A 1.2320 1.2320 1.2272 1.2272 0.0048 0.39%
2024-06-20 006440 中信建投中證500增強A 1.2272 1.2272 1.2434 1.2434 -0.0162 -1.30%
2024-06-19 006440 中信建投中證500增強A 1.2434 1.2434 1.2560 1.2560 -0.0126 -1.00%
2024-06-18 006440 中信建投中證500增強A 1.2560 1.2560 1.2504 1.2504 0.0056 0.45%
2024-06-17 006440 中信建投中證500增強A 1.2504 1.2504 1.2546 1.2546 -0.0042 -0.33%
2024-06-14 006440 中信建投中證500增強A 1.2546 1.2546 1.2504 1.2504 0.0042 0.34%
2024-06-13 006440 中信建投中證500增強A 1.2504 1.2504 1.2576 1.2576 -0.0072 -0.57%
2024-06-12 006440 中信建投中證500增強A 1.2576 1.2576 1.2545 1.2545 0.0031 0.25%
2024-06-11 006440 中信建投中證500增強A 1.2545 1.2545 1.2541 1.2541 0.0004 0.03%
2024-06-07 006440 中信建投中證500增強A 1.2541 1.2541 1.2499 1.2499 0.0042 0.34%
2024-06-06 006440 中信建投中證500增強A 1.2499 1.2499 1.2605 1.2605 -0.0106 -0.84%
2024-06-05 006440 中信建投中證500增強A 1.2605 1.2605 1.2767 1.2767 -0.0162 -1.27%
2024-06-04 006440 中信建投中證500增強A 1.2767 1.2767 1.2608 1.2608 0.0159 1.26%
2024-06-03 006440 中信建投中證500增強A 1.2608 1.2608 1.2723 1.2723 -0.0115 -0.90%
2024-05-31 006440 中信建投中證500增強A 1.2723 1.2723 1.2738 1.2738 -0.0015 -0.12%
2024-05-30 006440 中信建投中證500增強A 1.2738 1.2738 1.2745 1.2745 -0.0007 -0.05%
2024-05-29 006440 中信建投中證500增強A 1.2745 1.2745 1.2727 1.2727 0.0018 0.14%
2024-05-28 006440 中信建投中證500增強A 1.2727 1.2727 1.2843 1.2843 -0.0116 -0.90%
2024-05-27 006440 中信建投中證500增強A 1.2843 1.2843 1.2707 1.2707 0.0136 1.07%
2024-05-24 006440 中信建投中證500增強A 1.2707 1.2707 1.2778 1.2778 -0.0071 -0.56%
2024-05-23 006440 中信建投中證500增強A 1.2778 1.2778 1.3012 1.3012 -0.0234 -1.80%