中信保誠中證500指數(shù)增強C基金凈值查詢(021186)
今天最新凈值
1.2483
-0.0088 -0.7000%
2025-05-23
盤中實時估值(僅供參考)
1.2379
-0.0104 -0.8298%
- 累計凈值：1.2483
- 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：1.2232億
- 最近資產(chǎn)：1.72億元
- 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C基金凈值查詢
近一月,中信保誠中證500指數(shù)增強C(021186)基金累計收益率1.74%
| 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 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2400 |
1.2400 |
1.2483 |
1.2483 |
-0.0083 |
-0.66% |
| 2025-05-22 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2483 |
1.2483 |
1.2571 |
1.2571 |
-0.0088 |
-0.70% |
| 2025-05-21 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2571 |
1.2571 |
1.2572 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-05-20 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2572 |
1.2572 |
1.2538 |
1.2538 |
0.0034 |
0.27% |
| 2025-05-19 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2538 |
1.2538 |
1.2482 |
1.2482 |
0.0056 |
0.45% |
| 2025-05-16 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2482 |
1.2482 |
1.2488 |
1.2488 |
-0.0006 |
-0.05% |
| 2025-05-15 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2488 |
1.2488 |
1.2630 |
1.2630 |
-0.0142 |
-1.12% |
| 2025-05-14 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2630 |
1.2630 |
1.2587 |
1.2587 |
0.0043 |
0.34% |
| 2025-05-13 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2587 |
1.2587 |
1.2647 |
1.2647 |
-0.0060 |
-0.47% |
| 2025-05-12 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2647 |
1.2647 |
1.2445 |
1.2445 |
0.0202 |
1.62% |
|
|
| 2025-05-09 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2445 |
1.2445 |
1.2526 |
1.2526 |
-0.0081 |
-0.65% |
| 2025-05-08 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2526 |
1.2526 |
1.2492 |
1.2492 |
0.0034 |
0.27% |
| 2025-05-07 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2492 |
1.2492 |
1.2457 |
1.2457 |
0.0035 |
0.28% |
| 2025-05-06 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2457 |
1.2457 |
1.2291 |
1.2291 |
0.0166 |
1.35% |
| 2025-04-30 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2291 |
1.2291 |
1.2296 |
1.2296 |
-0.0005 |
-0.04% |
| 2025-04-29 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2296 |
1.2296 |
1.2255 |
1.2255 |
0.0041 |
0.33% |
| 2025-04-28 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2255 |
1.2255 |
1.2325 |
1.2325 |
-0.0070 |
-0.57% |
| 2025-04-25 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2325 |
1.2325 |
1.2258 |
1.2258 |
0.0067 |
0.55% |
| 2025-04-24 |
021186 |
中信保誠中證500指數(shù)增強C |
1.2258 |
1.2258 |
1.2304 |
1.2304 |
-0.0046 |
-0.37% |
