中信建投中證500增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.4336
-0.0126 -0.8709%
- 累計(jì)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
今年以來中信建投中證500增強(qiáng)A基金凈值查詢
今年以來,中信建投中證500增強(qiáng)A(006440)基金累計(jì)收益率1.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.3819 |
1.3819 |
1.4180 |
1.4180 |
-0.0361 |
-2.55% |
