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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C基金凈值查詢(006441)

今天最新凈值 1.4245 0.0020 0.1400% 2025-05-22
盤中實時估值(僅供參考) 1.4121 -0.0124 -0.8709%
  • 累計凈值：1.4245
  • 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(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C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C(006441)基金累計收益率10.15%
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 006441 中信建投中證500增強C 1.4123 1.4123 1.4245 1.4245 -0.0122 -0.86%
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%
2025-02-21 006441 中信建投中證500增強C 1.4315 1.4315 1.4148 1.4148 0.0167 1.18%
2025-02-20 006441 中信建投中證500增強C 1.4148 1.4148 1.4148 1.4148 0.0000 0.00%
2025-02-19 006441 中信建投中證500增強C 1.4148 1.4148 1.3995 1.3995 0.0153 1.09%
2025-02-18 006441 中信建投中證500增強C 1.3995 1.3995 1.4188 1.4188 -0.0193 -1.36%
2025-02-17 006441 中信建投中證500增強C 1.4188 1.4188 1.4161 1.4161 0.0027 0.19%
2025-02-14 006441 中信建投中證500增強C 1.4161 1.4161 1.4093 1.4093 0.0068 0.48%
2025-02-13 006441 中信建投中證500增強C 1.4093 1.4093 1.4200 1.4200 -0.0107 -0.75%
2025-02-12 006441 中信建投中證500增強C 1.4200 1.4200 1.4096 1.4096 0.0104 0.74%
2025-02-11 006441 中信建投中證500增強C 1.4096 1.4096 1.4124 1.4124 -0.0028 -0.20%
2025-02-10 006441 中信建投中證500增強C 1.4124 1.4124 1.4080 1.4080 0.0044 0.31%
2025-02-07 006441 中信建投中證500增強C 1.4080 1.4080 1.3901 1.3901 0.0179 1.29%
2025-02-06 006441 中信建投中證500增強C 1.3901 1.3901 1.3692 1.3692 0.0209 1.53%
2025-02-05 006441 中信建投中證500增強C 1.3692 1.3692 1.3777 1.3777 -0.0085 -0.62%
2025-01-27 006441 中信建投中證500增強C 1.3777 1.3777 1.3801 1.3801 -0.0024 -0.17%
2025-01-22 006441 中信建投中證500增強C 1.3703 1.3703 1.3775 1.3775 -0.0072 -0.52%
2025-01-14 006441 中信建投中證500增強C 1.3656 1.3656 1.3290 1.3290 0.0366 2.75%
2025-01-13 006441 中信建投中證500增強C 1.3290 1.3290 1.3282 1.3282 0.0008 0.06%
2025-01-10 006441 中信建投中證500增強C 1.3282 1.3282 1.3418 1.3418 -0.0136 -1.01%
2025-01-09 006441 中信建投中證500增強C 1.3418 1.3418 1.3484 1.3484 -0.0066 -0.49%
2025-01-08 006441 中信建投中證500增強C 1.3484 1.3484 1.3552 1.3552 -0.0068 -0.50%
2025-01-07 006441 中信建投中證500增強C 1.3552 1.3552 1.3517 1.3517 0.0035 0.26%
2025-01-06 006441 中信建投中證500增強C 1.3517 1.3517 1.3482 1.3482 0.0035 0.26%
2025-01-03 006441 中信建投中證500增強C 1.3482 1.3482 1.3628 1.3628 -0.0146 -1.07%
2025-01-02 006441 中信建投中證500增強C 1.3628 1.3628 1.3983 1.3983 -0.0355 -2.54%
2024-12-31 006441 中信建投中證500增強C 1.3983 1.3983 1.4286 1.4286 -0.0303 -2.12%
2024-12-26 006441 中信建投中證500增強C 1.4184 1.4184 1.4149 1.4149 0.0035 0.25%
2024-12-25 006441 中信建投中證500增強C 1.4149 1.4149 1.4216 1.4216 -0.0067 -0.47%
2024-12-24 006441 中信建投中證500增強C 1.4216 1.4216 1.4027 1.4027 0.0189 1.35%
2024-12-23 006441 中信建投中證500增強C 1.4027 1.4027 1.4167 1.4167 -0.0140 -0.99%
2024-12-20 006441 中信建投中證500增強C 1.4167 1.4167 1.4171 1.4171 -0.0004 -0.03%
2024-12-19 006441 中信建投中證500增強C 1.4171 1.4171 1.4184 1.4184 -0.0013 -0.09%
2024-12-18 006441 中信建投中證500增強C 1.4184 1.4184 1.4134 1.4134 0.0050 0.35%
2024-12-17 006441 中信建投中證500增強C 1.4134 1.4134 1.4225 1.4225 -0.0091 -0.64%
2024-12-16 006441 中信建投中證500增強C 1.4225 1.4225 1.4301 1.4301 -0.0076 -0.53%
2024-12-13 006441 中信建投中證500增強C 1.4301 1.4301 1.4496 1.4496 -0.0195 -1.35%
2024-12-12 006441 中信建投中證500增強C 1.4496 1.4496 1.4390 1.4390 0.0106 0.74%
2024-12-11 006441 中信建投中證500增強C 1.4390 1.4390 1.4210 1.4210 0.0180 1.27%
2024-12-10 006441 中信建投中證500增強C 1.4210 1.4210 1.4118 1.4118 0.0092 0.65%
2024-12-09 006441 中信建投中證500增強C 1.4118 1.4118 1.4154 1.4154 -0.0036 -0.25%
2024-12-06 006441 中信建投中證500增強C 1.4154 1.4154 1.3936 1.3936 0.0218 1.56%
2024-12-05 006441 中信建投中證500增強C 1.3936 1.3936 1.3917 1.3917 0.0019 0.14%
2024-12-04 006441 中信建投中證500增強C 1.3917 1.3917 1.4043 1.4043 -0.0126 -0.90%
2024-12-03 006441 中信建投中證500增強C 1.4043 1.4043 1.4028 1.4028 0.0015 0.11%
2024-12-02 006441 中信建投中證500增強C 1.4028 1.4028 1.3862 1.3862 0.0166 1.20%
2024-11-29 006441 中信建投中證500增強C 1.3862 1.3862 1.3714 1.3714 0.0148 1.08%
2024-11-28 006441 中信建投中證500增強C 1.3714 1.3714 1.3804 1.3804 -0.0090 -0.65%
2024-11-27 006441 中信建投中證500增強C 1.3804 1.3804 1.3597 1.3597 0.0207 1.52%
2024-11-26 006441 中信建投中證500增強C 1.3597 1.3597 1.3656 1.3656 -0.0059 -0.43%
2024-11-25 006441 中信建投中證500增強C 1.3656 1.3656 1.3682 1.3682 -0.0026 -0.19%
2024-11-22 006441 中信建投中證500增強C 1.3682 1.3682 1.4175 1.4175 -0.0493 -3.48%
2024-11-21 006441 中信建投中證500增強C 1.4175 1.4175 1.4189 1.4189 -0.0014 -0.10%
2024-11-20 006441 中信建投中證500增強C 1.4189 1.4189 1.4102 1.4102 0.0087 0.62%
2024-11-19 006441 中信建投中證500增強C 1.4102 1.4102 1.3983 1.3983 0.0119 0.85%
2024-11-18 006441 中信建投中證500增強C 1.3983 1.3983 1.4000 1.4000 -0.0017 -0.12%
2024-11-15 006441 中信建投中證500增強C 1.4000 1.4000 1.4188 1.4188 -0.0188 -1.33%
2024-11-14 006441 中信建投中證500增強C 1.4188 1.4188 1.4528 1.4528 -0.0340 -2.34%
2024-11-13 006441 中信建投中證500增強C 1.4528 1.4528 1.4508 1.4508 0.0020 0.14%
2024-11-12 006441 中信建投中證500增強C 1.4508 1.4508 1.4579 1.4579 -0.0071 -0.49%
2024-11-11 006441 中信建投中證500增強C 1.4579 1.4579 1.4464 1.4464 0.0115 0.80%
2024-11-08 006441 中信建投中證500增強C 1.4464 1.4464 1.4549 1.4549 -0.0085 -0.58%
2024-11-07 006441 中信建投中證500增強C 1.4549 1.4549 1.4245 1.4245 0.0304 2.13%
2024-11-06 006441 中信建投中證500增強C 1.4245 1.4245 1.4228 1.4228 0.0017 0.12%
2024-11-05 006441 中信建投中證500增強C 1.4228 1.4228 1.3927 1.3927 0.0301 2.16%
2024-11-04 006441 中信建投中證500增強C 1.3927 1.3927 1.3732 1.3732 0.0195 1.42%
2024-11-01 006441 中信建投中證500增強C 1.3732 1.3732 1.3804 1.3804 -0.0072 -0.52%
2024-10-31 006441 中信建投中證500增強C 1.3804 1.3804 1.3698 1.3698 0.0106 0.77%
2024-10-30 006441 中信建投中證500增強C 1.3698 1.3698 1.3656 1.3656 0.0042 0.31%
2024-10-29 006441 中信建投中證500增強C 1.3656 1.3656 1.3829 1.3829 -0.0173 -1.25%
2024-10-28 006441 中信建投中證500增強C 1.3829 1.3829 1.3656 1.3656 0.0173 1.27%
2024-10-25 006441 中信建投中證500增強C 1.3656 1.3656 1.3554 1.3554 0.0102 0.75%
2024-10-24 006441 中信建投中證500增強C 1.3554 1.3554 1.3638 1.3638 -0.0084 -0.62%
2024-10-23 006441 中信建投中證500增強C 1.3638 1.3638 1.3593 1.3593 0.0045 0.33%
2024-10-22 006441 中信建投中證500增強C 1.3593 1.3593 1.3504 1.3504 0.0089 0.66%
2024-10-21 006441 中信建投中證500增強C 1.3504 1.3504 1.3432 1.3432 0.0072 0.54%
2024-10-18 006441 中信建投中證500增強C 1.3432 1.3432 1.3024 1.3024 0.0408 3.13%
2024-10-17 006441 中信建投中證500增強C 1.3024 1.3024 1.3159 1.3159 -0.0135 -1.03%
2024-10-16 006441 中信建投中證500增強C 1.3159 1.3159 1.3159 1.3159 0.0000 0.00%
2024-10-15 006441 中信建投中證500增強C 1.3159 1.3159 1.3481 1.3481 -0.0322 -2.39%
2024-10-14 006441 中信建投中證500增強C 1.3481 1.3481 1.3207 1.3207 0.0274 2.07%
2024-10-11 006441 中信建投中證500增強C 1.3207 1.3207 1.3631 1.3631 -0.0424 -3.11%
2024-10-10 006441 中信建投中證500增強C 1.3631 1.3631 1.3626 1.3626 0.0005 0.04%
2024-10-09 006441 中信建投中證500增強C 1.3626 1.3626 1.4528 1.4528 -0.0902 -6.21%
2024-10-08 006441 中信建投中證500增強C 1.4528 1.4528 1.3687 1.3687 0.0841 6.14%
2024-09-30 006441 中信建投中證500增強C 1.3687 1.3687 1.2521 1.2521 0.1166 9.31%
2024-09-27 006441 中信建投中證500增強C 1.2521 1.2521 1.1954 1.1954 0.0567 4.74%
2024-09-26 006441 中信建投中證500增強C 1.1954 1.1954 1.1454 1.1454 0.0500 4.37%
2024-09-25 006441 中信建投中證500增強C 1.1454 1.1454 1.1365 1.1365 0.0089 0.78%
2024-09-24 006441 中信建投中證500增強C 1.1365 1.1365 1.0911 1.0911 0.0454 4.16%
2024-09-23 006441 中信建投中證500增強C 1.0911 1.0911 1.0934 1.0934 -0.0023 -0.21%
2024-09-20 006441 中信建投中證500增強C 1.0934 1.0934 1.0987 1.0987 -0.0053 -0.48%
2024-09-19 006441 中信建投中證500增強C 1.0987 1.0987 1.0842 1.0842 0.0145 1.34%
2024-09-18 006441 中信建投中證500增強C 1.0842 1.0842 1.0833 1.0833 0.0009 0.08%
2024-09-13 006441 中信建投中證500增強C 1.0833 1.0833 1.0918 1.0918 -0.0085 -0.78%
2024-09-12 006441 中信建投中證500增強C 1.0918 1.0918 1.0966 1.0966 -0.0048 -0.44%
2024-09-11 006441 中信建投中證500增強C 1.0966 1.0966 1.0985 1.0985 -0.0019 -0.17%
2024-09-10 006441 中信建投中證500增強C 1.0985 1.0985 1.0989 1.0989 -0.0004 -0.04%
2024-09-09 006441 中信建投中證500增強C 1.0989 1.0989 1.1056 1.1056 -0.0067 -0.61%
2024-09-06 006441 中信建投中證500增強C 1.1056 1.1056 1.1191 1.1191 -0.0135 -1.21%
2024-09-05 006441 中信建投中證500增強C 1.1191 1.1191 1.1148 1.1148 0.0043 0.39%
2024-09-04 006441 中信建投中證500增強C 1.1148 1.1148 1.1195 1.1195 -0.0047 -0.42%
2024-09-03 006441 中信建投中證500增強C 1.1195 1.1195 1.1093 1.1093 0.0102 0.92%
2024-09-02 006441 中信建投中證500增強C 1.1093 1.1093 1.1286 1.1286 -0.0193 -1.71%
2024-08-30 006441 中信建投中證500增強C 1.1286 1.1286 1.1105 1.1105 0.0181 1.63%
2024-08-29 006441 中信建投中證500增強C 1.1105 1.1105 1.0981 1.0981 0.0124 1.13%
2024-08-28 006441 中信建投中證500增強C 1.0981 1.0981 1.0966 1.0966 0.0015 0.14%
2024-08-27 006441 中信建投中證500增強C 1.0966 1.0966 1.1073 1.1073 -0.0107 -0.97%
2024-08-26 006441 中信建投中證500增強C 1.1073 1.1073 1.1058 1.1058 0.0015 0.14%
2024-08-23 006441 中信建投中證500增強C 1.1058 1.1058 1.1040 1.1040 0.0018 0.16%
2024-08-22 006441 中信建投中證500增強C 1.1040 1.1040 1.1151 1.1151 -0.0111 -1.00%
2024-08-21 006441 中信建投中證500增強C 1.1151 1.1151 1.1191 1.1191 -0.0040 -0.36%
2024-08-20 006441 中信建投中證500增強C 1.1191 1.1191 1.1375 1.1375 -0.0184 -1.62%
2024-08-19 006441 中信建投中證500增強C 1.1375 1.1375 1.1337 1.1337 0.0038 0.34%
2024-08-16 006441 中信建投中證500增強C 1.1337 1.1337 1.1420 1.1420 -0.0083 -0.73%
2024-08-15 006441 中信建投中證500增強C 1.1420 1.1420 1.1346 1.1346 0.0074 0.65%
2024-08-14 006441 中信建投中證500增強C 1.1346 1.1346 1.1491 1.1491 -0.0145 -1.26%
2024-08-13 006441 中信建投中證500增強C 1.1491 1.1491 1.1456 1.1456 0.0035 0.31%
2024-08-12 006441 中信建投中證500增強C 1.1456 1.1456 1.1471 1.1471 -0.0015 -0.13%
2024-08-09 006441 中信建投中證500增強C 1.1471 1.1471 1.1543 1.1543 -0.0072 -0.62%
2024-08-08 006441 中信建投中證500增強C 1.1543 1.1543 1.1513 1.1513 0.0030 0.26%
2024-08-07 006441 中信建投中證500增強C 1.1513 1.1513 1.1527 1.1527 -0.0014 -0.12%
2024-08-06 006441 中信建投中證500增強C 1.1527 1.1527 1.1425 1.1425 0.0102 0.89%
2024-08-05 006441 中信建投中證500增強C 1.1425 1.1425 1.1606 1.1606 -0.0181 -1.56%
2024-08-02 006441 中信建投中證500增強C 1.1606 1.1606 1.1753 1.1753 -0.0147 -1.25%
2024-07-31 006441 中信建投中證500增強C 1.1836 1.1836 1.1401 1.1401 0.0435 3.82%
2024-07-30 006441 中信建投中證500增強C 1.1401 1.1401 1.1418 1.1418 -0.0017 -0.15%
2024-07-29 006441 中信建投中證500增強C 1.1418 1.1418 1.1514 1.1514 -0.0096 -0.83%
2024-07-26 006441 中信建投中證500增強C 1.1514 1.1514 1.1386 1.1386 0.0128 1.12%
2024-07-25 006441 中信建投中證500增強C 1.1386 1.1386 1.1379 1.1379 0.0007 0.06%
2024-07-24 006441 中信建投中證500增強C 1.1379 1.1379 1.1508 1.1508 -0.0129 -1.12%
2024-07-23 006441 中信建投中證500增強C 1.1508 1.1508 1.1799 1.1799 -0.0291 -2.47%
2024-07-22 006441 中信建投中證500增強C 1.1799 1.1799 1.1843 1.1843 -0.0044 -0.37%
2024-07-19 006441 中信建投中證500增強C 1.1843 1.1843 1.1855 1.1855 -0.0012 -0.10%
2024-07-18 006441 中信建投中證500增強C 1.1855 1.1855 1.1837 1.1837 0.0018 0.15%
2024-07-17 006441 中信建投中證500增強C 1.1837 1.1837 1.1905 1.1905 -0.0068 -0.57%
2024-07-16 006441 中信建投中證500增強C 1.1905 1.1905 1.1893 1.1893 0.0012 0.10%
2024-07-15 006441 中信建投中證500增強C 1.1893 1.1893 1.2000 1.2000 -0.0107 -0.89%
2024-07-12 006441 中信建投中證500增強C 1.2000 1.2000 1.2002 1.2002 -0.0002 -0.02%
2024-07-11 006441 中信建投中證500增強C 1.2002 1.2002 1.1750 1.1750 0.0252 2.14%
2024-07-10 006441 中信建投中證500增強C 1.1750 1.1750 1.1797 1.1797 -0.0047 -0.40%
2024-07-09 006441 中信建投中證500增強C 1.1797 1.1797 1.1556 1.1556 0.0241 2.09%
2024-07-08 006441 中信建投中證500增強C 1.1556 1.1556 1.1746 1.1746 -0.0190 -1.62%
2024-07-05 006441 中信建投中證500增強C 1.1746 1.1746 1.1662 1.1662 0.0084 0.72%
2024-07-04 006441 中信建投中證500增強C 1.1662 1.1662 1.1859 1.1859 -0.0197 -1.66%
2024-07-03 006441 中信建投中證500增強C 1.1859 1.1859 1.1954 1.1954 -0.0095 -0.79%
2024-07-02 006441 中信建投中證500增強C 1.1954 1.1954 1.2058 1.2058 -0.0104 -0.86%
2024-07-01 006441 中信建投中證500增強C 1.2058 1.2058 1.1915 1.1915 0.0143 1.20%
2024-06-28 006441 中信建投中證500增強C 1.1915 1.1915 1.1871 1.1871 0.0044 0.37%
2024-06-27 006441 中信建投中證500增強C 1.1871 1.1871 1.2069 1.2069 -0.0198 -1.64%
2024-06-26 006441 中信建投中證500增強C 1.2069 1.2069 1.1871 1.1871 0.0198 1.67%
2024-06-25 006441 中信建投中證500增強C 1.1871 1.1871 1.1917 1.1917 -0.0046 -0.39%
2024-06-24 006441 中信建投中證500增強C 1.1917 1.1917 1.2169 1.2169 -0.0252 -2.07%
2024-06-21 006441 中信建投中證500增強C 1.2169 1.2169 1.2121 1.2121 0.0048 0.40%
2024-06-20 006441 中信建投中證500增強C 1.2121 1.2121 1.2281 1.2281 -0.0160 -1.30%
2024-06-19 006441 中信建投中證500增強C 1.2281 1.2281 1.2406 1.2406 -0.0125 -1.01%
2024-06-18 006441 中信建投中證500增強C 1.2406 1.2406 1.2350 1.2350 0.0056 0.45%
2024-06-17 006441 中信建投中證500增強C 1.2350 1.2350 1.2393 1.2393 -0.0043 -0.35%
2024-06-14 006441 中信建投中證500增強C 1.2393 1.2393 1.2351 1.2351 0.0042 0.34%
2024-06-13 006441 中信建投中證500增強C 1.2351 1.2351 1.2423 1.2423 -0.0072 -0.58%
2024-06-12 006441 中信建投中證500增強C 1.2423 1.2423 1.2392 1.2392 0.0031 0.25%
2024-06-11 006441 中信建投中證500增強C 1.2392 1.2392 1.2388 1.2388 0.0004 0.03%
2024-06-07 006441 中信建投中證500增強C 1.2388 1.2388 1.2347 1.2347 0.0041 0.33%
2024-06-06 006441 中信建投中證500增強C 1.2347 1.2347 1.2452 1.2452 -0.0105 -0.84%
2024-06-05 006441 中信建投中證500增強C 1.2452 1.2452 1.2612 1.2612 -0.0160 -1.27%
2024-06-04 006441 中信建投中證500增強C 1.2612 1.2612 1.2455 1.2455 0.0157 1.26%
2024-06-03 006441 中信建投中證500增強C 1.2455 1.2455 1.2568 1.2568 -0.0113 -0.90%
2024-05-31 006441 中信建投中證500增強C 1.2568 1.2568 1.2583 1.2583 -0.0015 -0.12%
2024-05-30 006441 中信建投中證500增強C 1.2583 1.2583 1.2591 1.2591 -0.0008 -0.06%
2024-05-29 006441 中信建投中證500增強C 1.2591 1.2591 1.2573 1.2573 0.0018 0.14%
2024-05-28 006441 中信建投中證500增強C 1.2573 1.2573 1.2688 1.2688 -0.0115 -0.91%
2024-05-27 006441 中信建投中證500增強C 1.2688 1.2688 1.2554 1.2554 0.0134 1.07%
2024-05-24 006441 中信建投中證500增強C 1.2554 1.2554 1.2624 1.2624 -0.0070 -0.55%
2024-05-23 006441 中信建投中證500增強C 1.2624 1.2624 1.2855 1.2855 -0.0231 -1.80%