中信保誠中證500指數(shù)增強A基金凈值查詢(021185)
今天最新凈值
1.2529
-0.0088 -0.7000%
2025-05-23
盤中實時估值(僅供參考)
1.2425
-0.0104 -0.8298%
- 累計凈值：1.2529
- 成立日期：2024-06-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.2219億
- 最近資產(chǎn)：1.45億
- 基金公司：中信保誠基金
- 基金經(jīng)理：王穎
近一月中信保誠中證500指數(shù)增強A基金凈值查詢
近一月,中信保誠中證500指數(shù)增強A(021185)基金累計收益率3.53%
| 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 |
| 2025-05-23 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2445 |
1.2445 |
1.2529 |
1.2529 |
-0.0084 |
-0.67% |
| 2025-05-22 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2529 |
1.2529 |
1.2617 |
1.2617 |
-0.0088 |
-0.70% |
| 2025-05-21 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2617 |
1.2617 |
1.2618 |
1.2618 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2618 |
1.2618 |
1.2584 |
1.2584 |
0.0034 |
0.27% |
| 2025-05-19 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2584 |
1.2584 |
1.2527 |
1.2527 |
0.0057 |
0.46% |
| 2025-05-16 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2527 |
1.2527 |
1.2532 |
1.2532 |
-0.0005 |
-0.04% |
| 2025-05-15 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2532 |
1.2532 |
1.2675 |
1.2675 |
-0.0143 |
-1.13% |
| 2025-05-14 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2675 |
1.2675 |
1.2632 |
1.2632 |
0.0043 |
0.34% |
| 2025-05-13 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2632 |
1.2632 |
1.2692 |
1.2692 |
-0.0060 |
-0.47% |
| 2025-05-12 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2692 |
1.2692 |
1.2488 |
1.2488 |
0.0204 |
1.63% |
|
|
| 2025-05-09 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2488 |
1.2488 |
1.2570 |
1.2570 |
-0.0082 |
-0.65% |
| 2025-05-08 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2570 |
1.2570 |
1.2536 |
1.2536 |
0.0034 |
0.27% |
| 2025-05-07 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2536 |
1.2536 |
1.2500 |
1.2500 |
0.0036 |
0.29% |
| 2025-05-06 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2500 |
1.2500 |
1.2333 |
1.2333 |
0.0167 |
1.35% |
| 2025-04-30 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2333 |
1.2333 |
1.2338 |
1.2338 |
-0.0005 |
-0.04% |
| 2025-04-29 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2338 |
1.2338 |
1.2297 |
1.2297 |
0.0041 |
0.33% |
| 2025-04-28 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2297 |
1.2297 |
1.2366 |
1.2366 |
-0.0069 |
-0.56% |
| 2025-04-25 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2366 |
1.2366 |
1.2299 |
1.2299 |
0.0067 |
0.54% |
| 2025-04-24 |
021185 |
中信保誠中證500指數(shù)增強A |
1.2299 |
1.2299 |
1.2345 |
1.2345 |
-0.0046 |
-0.37% |
