中信建投中證500增強C基金凈值查詢(006441)
今天最新凈值
1.4225
0.0065 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.4121
-0.0124 -0.8709%
- 累計凈值：1.4225
- 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：2.5206億
- 最近資產：3.45億
- 基金公司：中信建投基金
- 基金經理：王鵬
近一季,中信建投中證500增強C(006441)基金累計收益率-0.32%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006441 |
中信建投中證500增強C |
1.4245 |
1.4245 |
1.4225 |
1.4225 |
0.0020 |
0.14% |
| 2025-05-20 |
006441 |
中信建投中證500增強C |
1.4225 |
1.4225 |
1.4160 |
1.4160 |
0.0065 |
0.46% |
| 2025-05-19 |
006441 |
中信建投中證500增強C |
1.4160 |
1.4160 |
1.4116 |
1.4116 |
0.0044 |
0.31% |
| 2025-05-16 |
006441 |
中信建投中證500增強C |
1.4116 |
1.4116 |
1.4106 |
1.4106 |
0.0010 |
0.07% |
| 2025-05-15 |
006441 |
中信建投中證500增強C |
1.4106 |
1.4106 |
1.4279 |
1.4279 |
-0.0173 |
-1.21% |
| 2025-05-14 |
006441 |
中信建投中證500增強C |
1.4279 |
1.4279 |
1.4228 |
1.4228 |
0.0051 |
0.36% |
| 2025-05-13 |
006441 |
中信建投中證500增強C |
1.4228 |
1.4228 |
1.4231 |
1.4231 |
-0.0003 |
-0.02% |
| 2025-05-12 |
006441 |
中信建投中證500增強C |
1.4231 |
1.4231 |
1.4052 |
1.4052 |
0.0179 |
1.27% |
| 2025-05-09 |
006441 |
中信建投中證500增強C |
1.4052 |
1.4052 |
1.4158 |
1.4158 |
-0.0106 |
-0.75% |
| 2025-05-08 |
006441 |
中信建投中證500增強C |
1.4158 |
1.4158 |
1.4100 |
1.4100 |
0.0058 |
0.41% |
|
|
| 2025-05-07 |
006441 |
中信建投中證500增強C |
1.4100 |
1.4100 |
1.4044 |
1.4044 |
0.0056 |
0.40% |
| 2025-05-06 |
006441 |
中信建投中證500增強C |
1.4044 |
1.4044 |
1.3801 |
1.3801 |
0.0243 |
1.76% |
| 2025-04-30 |
006441 |
中信建投中證500增強C |
1.3801 |
1.3801 |
1.3780 |
1.3780 |
0.0021 |
0.15% |
| 2025-04-29 |
006441 |
中信建投中證500增強C |
1.3780 |
1.3780 |
1.3782 |
1.3782 |
-0.0002 |
-0.01% |
| 2025-04-28 |
006441 |
中信建投中證500增強C |
1.3782 |
1.3782 |
1.3858 |
1.3858 |
-0.0076 |
-0.55% |
| 2025-04-25 |
006441 |
中信建投中證500增強C |
1.3858 |
1.3858 |
1.3800 |
1.3800 |
0.0058 |
0.42% |
| 2025-04-24 |
006441 |
中信建投中證500增強C |
1.3800 |
1.3800 |
1.3839 |
1.3839 |
-0.0039 |
-0.28% |
| 2025-04-23 |
006441 |
中信建投中證500增強C |
1.3839 |
1.3839 |
1.3774 |
1.3774 |
0.0065 |
0.47% |
| 2025-04-22 |
006441 |
中信建投中證500增強C |
1.3774 |
1.3774 |
1.3780 |
1.3780 |
-0.0006 |
-0.04% |
| 2025-04-21 |
006441 |
中信建投中證500增強C |
1.3780 |
1.3780 |
1.3598 |
1.3598 |
0.0182 |
1.34% |
| 2025-04-18 |
006441 |
中信建投中證500增強C |
1.3598 |
1.3598 |
1.3549 |
1.3549 |
0.0049 |
0.36% |
| 2025-04-17 |
006441 |
中信建投中證500增強C |
1.3549 |
1.3549 |
1.3529 |
1.3529 |
0.0020 |
0.15% |
| 2025-04-16 |
006441 |
中信建投中證500增強C |
1.3529 |
1.3529 |
1.3638 |
1.3638 |
-0.0109 |
-0.80% |
| 2025-04-15 |
006441 |
中信建投中證500增強C |
1.3638 |
1.3638 |
1.3672 |
1.3672 |
-0.0034 |
-0.25% |
| 2025-04-14 |
006441 |
中信建投中證500增強C |
1.3672 |
1.3672 |
1.3551 |
1.3551 |
0.0121 |
0.89% |
|
|
| 2025-04-11 |
006441 |
中信建投中證500增強C |
1.3551 |
1.3551 |
1.3482 |
1.3482 |
0.0069 |
0.51% |
| 2025-04-10 |
006441 |
中信建投中證500增強C |
1.3482 |
1.3482 |
1.3235 |
1.3235 |
0.0247 |
1.87% |
| 2025-04-09 |
006441 |
中信建投中證500增強C |
1.3235 |
1.3235 |
1.3015 |
1.3015 |
0.0220 |
1.69% |
| 2025-04-08 |
006441 |
中信建投中證500增強C |
1.3015 |
1.3015 |
1.2921 |
1.2921 |
0.0094 |
0.73% |
| 2025-04-07 |
006441 |
中信建投中證500增強C |
1.2921 |
1.2921 |
1.4283 |
1.4283 |
-0.1362 |
-9.54% |
| 2025-04-03 |
006441 |
中信建投中證500增強C |
1.4283 |
1.4283 |
1.4413 |
1.4413 |
-0.0130 |
-0.90% |
| 2025-04-02 |
006441 |
中信建投中證500增強C |
1.4413 |
1.4413 |
1.4395 |
1.4395 |
0.0018 |
0.13% |
| 2025-04-01 |
006441 |
中信建投中證500增強C |
1.4395 |
1.4395 |
1.4285 |
1.4285 |
0.0110 |
0.77% |
| 2025-03-31 |
006441 |
中信建投中證500增強C |
1.4285 |
1.4285 |
1.4401 |
1.4401 |
-0.0116 |
-0.81% |
| 2025-03-28 |
006441 |
中信建投中證500增強C |
1.4401 |
1.4401 |
1.4493 |
1.4493 |
-0.0092 |
-0.63% |
| 2025-03-27 |
006441 |
中信建投中證500增強C |
1.4493 |
1.4493 |
1.4497 |
1.4497 |
-0.0004 |
-0.03% |
| 2025-03-26 |
006441 |
中信建投中證500增強C |
1.4497 |
1.4497 |
1.4496 |
1.4496 |
0.0001 |
0.01% |
| 2025-03-25 |
006441 |
中信建投中證500增強C |
1.4496 |
1.4496 |
1.4495 |
1.4495 |
0.0001 |
0.01% |
| 2025-03-24 |
006441 |
中信建投中證500增強C |
1.4495 |
1.4495 |
1.4502 |
1.4502 |
-0.0007 |
-0.05% |
| 2025-03-21 |
006441 |
中信建投中證500增強C |
1.4502 |
1.4502 |
1.4642 |
1.4642 |
-0.0140 |
-0.96% |
| 2025-03-20 |
006441 |
中信建投中證500增強C |
1.4642 |
1.4642 |
1.4693 |
1.4693 |
-0.0051 |
-0.35% |
| 2025-03-19 |
006441 |
中信建投中證500增強C |
1.4693 |
1.4693 |
1.4739 |
1.4739 |
-0.0046 |
-0.31% |
| 2025-03-18 |
006441 |
中信建投中證500增強C |
1.4739 |
1.4739 |
1.4685 |
1.4685 |
0.0054 |
0.37% |
| 2025-03-17 |
006441 |
中信建投中證500增強C |
1.4685 |
1.4685 |
1.4684 |
1.4684 |
0.0001 |
0.01% |
| 2025-03-14 |
006441 |
中信建投中證500增強C |
1.4684 |
1.4684 |
1.4436 |
1.4436 |
0.0248 |
1.72% |
| 2025-03-13 |
006441 |
中信建投中證500增強C |
1.4436 |
1.4436 |
1.4489 |
1.4489 |
-0.0053 |
-0.37% |
| 2025-03-12 |
006441 |
中信建投中證500增強C |
1.4489 |
1.4489 |
1.4479 |
1.4479 |
0.0010 |
0.07% |
| 2025-03-11 |
006441 |
中信建投中證500增強C |
1.4479 |
1.4479 |
1.4402 |
1.4402 |
0.0077 |
0.53% |
| 2025-03-10 |
006441 |
中信建投中證500增強C |
1.4402 |
1.4402 |
1.4409 |
1.4409 |
-0.0007 |
-0.05% |
| 2025-03-07 |
006441 |
中信建投中證500增強C |
1.4409 |
1.4409 |
1.4447 |
1.4447 |
-0.0038 |
-0.26% |
| 2025-03-06 |
006441 |
中信建投中證500增強C |
1.4447 |
1.4447 |
1.4254 |
1.4254 |
0.0193 |
1.35% |
| 2025-03-05 |
006441 |
中信建投中證500增強C |
1.4254 |
1.4254 |
1.4228 |
1.4228 |
0.0026 |
0.18% |
| 2025-03-04 |
006441 |
中信建投中證500增強C |
1.4228 |
1.4228 |
1.4169 |
1.4169 |
0.0059 |
0.42% |
| 2025-03-03 |
006441 |
中信建投中證500增強C |
1.4169 |
1.4169 |
1.4066 |
1.4066 |
0.0103 |
0.73% |
| 2025-02-28 |
006441 |
中信建投中證500增強C |
1.4066 |
1.4066 |
1.4351 |
1.4351 |
-0.0285 |
-1.99% |
| 2025-02-27 |
006441 |
中信建投中證500增強C |
1.4351 |
1.4351 |
1.4384 |
1.4384 |
-0.0033 |
-0.23% |
| 2025-02-26 |
006441 |
中信建投中證500增強C |
1.4384 |
1.4384 |
1.4203 |
1.4203 |
0.0181 |
1.27% |
| 2025-02-25 |
006441 |
中信建投中證500增強C |
1.4203 |
1.4203 |
1.4347 |
1.4347 |
-0.0144 |
-1.00% |
| 2025-02-24 |
006441 |
中信建投中證500增強C |
1.4347 |
1.4347 |
1.4315 |
1.4315 |
0.0032 |
0.22% |
