搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

中信保誠中證500指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.2425 -0.0104 -0.8298%
  • 累計(jì)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
近一年中信保誠中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠中證500指數(shù)增強(qiáng)A(021185)基金累計(jì)收益率24.45%
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
2025-05-23 021185 中信保誠中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.2299 1.2299 1.2345 1.2345 -0.0046 -0.37%
2025-04-23 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2345 1.2345 1.2311 1.2311 0.0034 0.28%
2025-04-22 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2311 1.2311 1.2335 1.2335 -0.0024 -0.19%
2025-04-21 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2335 1.2335 1.2155 1.2155 0.0180 1.48%
2025-04-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2155 1.2155 1.2148 1.2148 0.0007 0.06%
2025-04-17 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2148 1.2148 1.2119 1.2119 0.0029 0.24%
2025-04-16 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2119 1.2119 1.2230 1.2230 -0.0111 -0.91%
2025-04-15 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2230 1.2230 1.2294 1.2294 -0.0064 -0.52%
2025-04-14 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2294 1.2294 1.2229 1.2229 0.0065 0.53%
2025-04-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2229 1.2229 1.2175 1.2175 0.0054 0.44%
2025-04-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2175 1.2175 1.1957 1.1957 0.0218 1.82%
2025-04-09 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1957 1.1957 1.1761 1.1761 0.0196 1.67%
2025-04-08 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1761 1.1761 1.1722 1.1722 0.0039 0.33%
2025-04-07 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1722 1.1722 1.2860 1.2860 -0.1138 -8.85%
2025-04-03 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2860 1.2860 1.3000 1.3000 -0.0140 -1.08%
2025-04-02 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3000 1.3000 1.2991 1.2991 0.0009 0.07%
2025-04-01 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2991 1.2991 1.2886 1.2886 0.0105 0.81%
2025-03-31 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2886 1.2886 1.2982 1.2982 -0.0096 -0.74%
2025-03-28 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2982 1.2982 1.3052 1.3052 -0.0070 -0.54%
2025-03-27 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3052 1.3052 1.3001 1.3001 0.0051 0.39%
2025-03-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3001 1.3001 1.3026 1.3026 -0.0025 -0.19%
2025-03-25 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3026 1.3026 1.3017 1.3017 0.0009 0.07%
2025-03-24 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3017 1.3017 1.2975 1.2975 0.0042 0.32%
2025-03-21 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2975 1.2975 1.3077 1.3077 -0.0102 -0.78%
2025-03-20 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3077 1.3077 1.3134 1.3134 -0.0057 -0.43%
2025-03-19 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3134 1.3134 1.3172 1.3172 -0.0038 -0.29%
2025-03-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3172 1.3172 1.3113 1.3113 0.0059 0.45%
2025-03-17 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3113 1.3113 1.3101 1.3101 0.0012 0.09%
2025-03-14 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3101 1.3101 1.2908 1.2908 0.0193 1.50%
2025-03-13 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2908 1.2908 1.2975 1.2975 -0.0067 -0.52%
2025-03-12 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2975 1.2975 1.2926 1.2926 0.0049 0.38%
2025-03-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2926 1.2926 1.2892 1.2892 0.0034 0.26%
2025-03-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2892 1.2892 1.2899 1.2899 -0.0007 -0.05%
2025-03-07 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2899 1.2899 1.2965 1.2965 -0.0066 -0.51%
2025-03-06 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2965 1.2965 1.2792 1.2792 0.0173 1.35%
2025-03-05 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2792 1.2792 1.2796 1.2796 -0.0004 -0.03%
2025-03-04 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2796 1.2796 1.2731 1.2731 0.0065 0.51%
2025-03-03 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2731 1.2731 1.2686 1.2686 0.0045 0.35%
2025-02-28 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2686 1.2686 1.2927 1.2927 -0.0241 -1.86%
2025-02-27 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2927 1.2927 1.2949 1.2949 -0.0022 -0.17%
2025-02-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2949 1.2949 1.2844 1.2844 0.0105 0.82%
2025-02-25 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2844 1.2844 1.3024 1.3024 -0.0180 -1.38%
2025-02-24 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3024 1.3024 1.3046 1.3046 -0.0022 -0.17%
2025-02-21 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.3046 1.3046 1.2904 1.2904 0.0142 1.10%
2025-02-20 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2904 1.2904 1.2870 1.2870 0.0034 0.26%
2025-02-19 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2870 1.2870 1.2706 1.2706 0.0164 1.29%
2025-02-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2706 1.2706 1.2835 1.2835 -0.0129 -1.01%
2025-02-17 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2835 1.2835 1.2849 1.2849 -0.0014 -0.11%
2025-02-14 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2849 1.2849 1.2756 1.2756 0.0093 0.73%
2025-02-13 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2756 1.2756 1.2837 1.2837 -0.0081 -0.63%
2025-02-12 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2837 1.2837 1.2727 1.2727 0.0110 0.86%
2025-02-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2727 1.2727 1.2749 1.2749 -0.0022 -0.17%
2025-02-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2749 1.2749 1.2680 1.2680 0.0069 0.54%
2025-02-07 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2680 1.2680 1.2512 1.2512 0.0168 1.34%
2025-02-06 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2512 1.2512 1.2312 1.2312 0.0200 1.62%
2025-02-05 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2312 1.2312 1.2327 1.2327 -0.0015 -0.12%
2025-01-27 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2327 1.2327 1.2352 1.2352 -0.0025 -0.20%
2025-01-22 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2243 1.2243 1.2289 1.2289 -0.0046 -0.37%
2025-01-14 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2090 1.2090 1.1745 1.1745 0.0345 2.94%
2025-01-13 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1745 1.1745 1.1760 1.1760 -0.0015 -0.13%
2025-01-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1760 1.1760 1.1879 1.1879 -0.0119 -1.00%
2025-01-09 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1879 1.1879 1.1885 1.1885 -0.0006 -0.05%
2025-01-08 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1885 1.1885 1.1876 1.1876 0.0009 0.08%
2025-01-07 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1876 1.1876 1.1759 1.1759 0.0117 0.99%
2025-01-06 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1759 1.1759 1.1754 1.1754 0.0005 0.04%
2025-01-03 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1754 1.1754 1.1935 1.1935 -0.0181 -1.52%
2025-01-02 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1935 1.1935 1.2290 1.2290 -0.0355 -2.89%
2024-12-31 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2290 1.2290 1.2595 1.2595 -0.0305 -2.42%
2024-12-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2523 1.2523 1.2452 1.2452 0.0071 0.57%
2024-12-25 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2452 1.2452 1.2547 1.2547 -0.0095 -0.76%
2024-12-24 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2547 1.2547 1.2380 1.2380 0.0167 1.35%
2024-12-23 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2380 1.2380 1.2503 1.2503 -0.0123 -0.98%
2024-12-20 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2503 1.2503 1.2466 1.2466 0.0037 0.30%
2024-12-19 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2466 1.2466 1.2376 1.2376 0.0090 0.73%
2024-12-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2376 1.2376 1.2286 1.2286 0.0090 0.73%
2024-12-17 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2286 1.2286 1.2386 1.2386 -0.0100 -0.81%
2024-12-16 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2386 1.2386 1.2522 1.2522 -0.0136 -1.09%
2024-12-13 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2522 1.2522 1.2686 1.2686 -0.0164 -1.29%
2024-12-12 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2686 1.2686 1.2596 1.2596 0.0090 0.71%
2024-12-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2596 1.2596 1.2471 1.2471 0.0125 1.00%
2024-12-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2471 1.2471 1.2403 1.2403 0.0068 0.55%
2024-12-09 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2403 1.2403 1.2447 1.2447 -0.0044 -0.35%
2024-12-06 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2447 1.2447 1.2295 1.2295 0.0152 1.24%
2024-12-05 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2295 1.2295 1.2265 1.2265 0.0030 0.24%
2024-12-04 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2265 1.2265 1.2394 1.2394 -0.0129 -1.04%
2024-12-03 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2394 1.2394 1.2419 1.2419 -0.0025 -0.20%
2024-12-02 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2419 1.2419 1.2285 1.2285 0.0134 1.09%
2024-11-29 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2285 1.2285 1.2109 1.2109 0.0176 1.45%
2024-11-28 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2109 1.2109 1.2182 1.2182 -0.0073 -0.60%
2024-11-27 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2182 1.2182 1.1953 1.1953 0.0229 1.92%
2024-11-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1953 1.1953 1.1988 1.1988 -0.0035 -0.29%
2024-11-25 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1988 1.1988 1.2031 1.2031 -0.0043 -0.36%
2024-11-22 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2031 1.2031 1.2454 1.2454 -0.0423 -3.40%
2024-11-21 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2454 1.2454 1.2455 1.2455 -0.0001 -0.01%
2024-11-20 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2455 1.2455 1.2316 1.2316 0.0139 1.13%
2024-11-19 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2316 1.2316 1.2155 1.2155 0.0161 1.32%
2024-11-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2155 1.2155 1.2289 1.2289 -0.0134 -1.09%
2024-11-15 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2289 1.2289 1.2521 1.2521 -0.0232 -1.85%
2024-11-14 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2521 1.2521 1.2829 1.2829 -0.0308 -2.40%
2024-11-13 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2829 1.2829 1.2829 1.2829 0.0000 0.00%
2024-11-12 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2829 1.2829 1.2950 1.2950 -0.0121 -0.93%
2024-11-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2950 1.2950 1.2750 1.2750 0.0200 1.57%
2024-11-08 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2750 1.2750 1.2778 1.2778 -0.0028 -0.22%
2024-11-07 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2778 1.2778 1.2535 1.2535 0.0243 1.94%
2024-11-06 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2535 1.2535 1.2525 1.2525 0.0010 0.08%
2024-11-05 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2525 1.2525 1.2182 1.2182 0.0343 2.82%
2024-11-04 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2182 1.2182 1.2001 1.2001 0.0181 1.51%
2024-11-01 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2001 1.2001 1.2150 1.2150 -0.0149 -1.23%
2024-10-31 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2150 1.2150 1.2014 1.2014 0.0136 1.13%
2024-10-30 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2014 1.2014 1.1952 1.1952 0.0062 0.52%
2024-10-29 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1952 1.1952 1.2064 1.2064 -0.0112 -0.93%
2024-10-28 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2064 1.2064 1.1915 1.1915 0.0149 1.25%
2024-10-25 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1915 1.1915 1.1762 1.1762 0.0153 1.30%
2024-10-24 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1762 1.1762 1.1834 1.1834 -0.0072 -0.61%
2024-10-23 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1834 1.1834 1.1802 1.1802 0.0032 0.27%
2024-10-22 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1802 1.1802 1.1730 1.1730 0.0072 0.61%
2024-10-21 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1730 1.1730 1.1612 1.1612 0.0118 1.02%
2024-10-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1612 1.1612 1.1287 1.1287 0.0325 2.88%
2024-10-17 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1287 1.1287 1.1395 1.1395 -0.0108 -0.95%
2024-10-16 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1395 1.1395 1.1372 1.1372 0.0023 0.20%
2024-10-15 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1372 1.1372 1.1623 1.1623 -0.0251 -2.16%
2024-10-14 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1623 1.1623 1.1391 1.1391 0.0232 2.04%
2024-10-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1391 1.1391 1.1808 1.1808 -0.0417 -3.53%
2024-10-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1808 1.1808 1.1864 1.1864 -0.0056 -0.47%
2024-10-09 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1864 1.1864 1.2641 1.2641 -0.0777 -6.15%
2024-10-08 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.2641 1.2641 1.1867 1.1867 0.0774 6.52%
2024-09-30 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.1867 1.1867 1.0755 1.0755 0.1112 10.34%
2024-09-27 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.0755 1.0755 1.0230 1.0230 0.0525 5.13%
2024-09-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.0230 1.0230 0.9835 0.9835 0.0395 4.02%
2024-09-25 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9835 0.9835 0.9742 0.9742 0.0093 0.95%
2024-09-24 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9742 0.9742 0.9367 0.9367 0.0375 4.00%
2024-09-23 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9367 0.9367 0.9372 0.9372 -0.0005 -0.05%
2024-09-20 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9372 0.9372 0.9419 0.9419 -0.0047 -0.50%
2024-09-19 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9419 0.9419 0.9315 0.9315 0.0104 1.12%
2024-09-18 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9315 0.9315 0.9284 0.9284 0.0031 0.33%
2024-09-13 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9284 0.9284 0.9374 0.9374 -0.0090 -0.96%
2024-09-12 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9374 0.9374 0.9409 0.9409 -0.0035 -0.37%
2024-09-11 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9409 0.9409 0.9417 0.9417 -0.0008 -0.08%
2024-09-10 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9417 0.9417 0.9391 0.9391 0.0026 0.28%
2024-09-09 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9391 0.9391 0.9463 0.9463 -0.0072 -0.76%
2024-09-06 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9463 0.9463 0.9599 0.9599 -0.0136 -1.42%
2024-09-05 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9599 0.9599 0.9589 0.9589 0.0010 0.10%
2024-09-04 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9589 0.9589 0.9626 0.9626 -0.0037 -0.38%
2024-09-03 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9626 0.9626 0.9519 0.9519 0.0107 1.12%
2024-09-02 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9519 0.9519 0.9690 0.9690 -0.0171 -1.76%
2024-08-30 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9690 0.9690 0.9524 0.9524 0.0166 1.74%
2024-08-29 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9524 0.9524 0.9394 0.9394 0.0130 1.38%
2024-08-28 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9394 0.9394 0.9396 0.9396 -0.0002 -0.02%
2024-08-27 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9396 0.9396 0.9493 0.9493 -0.0097 -1.02%
2024-08-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9493 0.9493 0.9490 0.9490 0.0003 0.03%
2024-08-23 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9490 0.9490 0.9464 0.9464 0.0026 0.27%
2024-08-22 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9464 0.9464 0.9544 0.9544 -0.0080 -0.84%
2024-08-21 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9544 0.9544 0.9583 0.9583 -0.0039 -0.41%
2024-08-20 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9583 0.9583 0.9737 0.9737 -0.0154 -1.58%
2024-08-16 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9737 0.9737 0.9857 0.9857 -0.0120 -1.22%
2024-08-09 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9857 0.9857 0.9934 0.9934 -0.0077 -0.78%
2024-08-02 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9934 0.9934 0.9911 0.9911 0.0023 0.23%
2024-07-26 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9911 0.9911 0.9986 0.9986 -0.0075 -0.75%
2024-07-19 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9986 0.9986 1.0003 1.0003 -0.0017 -0.17%
2024-07-12 021185 中信保誠中證500指數(shù)增強(qiáng)A 1.0003 1.0003 0.9969 0.9969 0.0034 0.34%
2024-07-05 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9969 0.9969 0.9998 0.9998 -0.0029 -0.29%
2024-06-30 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-06-28 021185 中信保誠中證500指數(shù)增強(qiáng)A 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%