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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
今年以來中信保誠中證500指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠中證500指數(shù)增強A(021185)基金累計收益率2.39%
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%
2025-04-23 021185 中信保誠中證500指數(shù)增強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A 1.1935 1.1935 1.2290 1.2290 -0.0355 -2.89%