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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(qiáng)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(shí)時(shí)估值(僅供參考) 1.2379 -0.0104 -0.8298%
  • 累計(jì)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
近半年中信保誠中證500指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠中證500指數(shù)增強(qiáng)C(021186)基金累計(jì)收益率3.93%
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 021186 中信保誠中證500指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)C 1.2258 1.2258 1.2304 1.2304 -0.0046 -0.37%
2025-04-23 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2304 1.2304 1.2270 1.2270 0.0034 0.28%
2025-04-22 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2270 1.2270 1.2294 1.2294 -0.0024 -0.20%
2025-04-21 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2294 1.2294 1.2116 1.2116 0.0178 1.47%
2025-04-18 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2116 1.2116 1.2108 1.2108 0.0008 0.07%
2025-04-17 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2108 1.2108 1.2079 1.2079 0.0029 0.24%
2025-04-16 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2079 1.2079 1.2191 1.2191 -0.0112 -0.92%
2025-04-15 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2191 1.2191 1.2255 1.2255 -0.0064 -0.52%
2025-04-14 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2255 1.2255 1.2190 1.2190 0.0065 0.53%
2025-04-11 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2190 1.2190 1.2136 1.2136 0.0054 0.44%
2025-04-10 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2136 1.2136 1.1919 1.1919 0.0217 1.82%
2025-04-09 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1919 1.1919 1.1724 1.1724 0.0195 1.66%
2025-04-08 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1724 1.1724 1.1685 1.1685 0.0039 0.33%
2025-04-07 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1685 1.1685 1.2820 1.2820 -0.1135 -8.85%
2025-04-03 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2820 1.2820 1.2960 1.2960 -0.0140 -1.08%
2025-04-02 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2960 1.2960 1.2951 1.2951 0.0009 0.07%
2025-04-01 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2951 1.2951 1.2846 1.2846 0.0105 0.82%
2025-03-31 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2846 1.2846 1.2943 1.2943 -0.0097 -0.75%
2025-03-28 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2943 1.2943 1.3013 1.3013 -0.0070 -0.54%
2025-03-27 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3013 1.3013 1.2962 1.2962 0.0051 0.39%
2025-03-26 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2962 1.2962 1.2987 1.2987 -0.0025 -0.19%
2025-03-25 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2987 1.2987 1.2978 1.2978 0.0009 0.07%
2025-03-24 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2978 1.2978 1.2936 1.2936 0.0042 0.32%
2025-03-21 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2936 1.2936 1.3038 1.3038 -0.0102 -0.78%
2025-03-20 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3038 1.3038 1.3095 1.3095 -0.0057 -0.44%
2025-03-19 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3095 1.3095 1.3134 1.3134 -0.0039 -0.30%
2025-03-18 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3134 1.3134 1.3075 1.3075 0.0059 0.45%
2025-03-17 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3075 1.3075 1.3063 1.3063 0.0012 0.09%
2025-03-14 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3063 1.3063 1.2871 1.2871 0.0192 1.49%
2025-03-13 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2871 1.2871 1.2938 1.2938 -0.0067 -0.52%
2025-03-12 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2938 1.2938 1.2889 1.2889 0.0049 0.38%
2025-03-11 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2889 1.2889 1.2855 1.2855 0.0034 0.26%
2025-03-10 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2855 1.2855 1.2863 1.2863 -0.0008 -0.06%
2025-03-07 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2863 1.2863 1.2928 1.2928 -0.0065 -0.50%
2025-03-06 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2928 1.2928 1.2756 1.2756 0.0172 1.35%
2025-03-05 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2756 1.2756 1.2761 1.2761 -0.0005 -0.04%
2025-03-04 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2761 1.2761 1.2696 1.2696 0.0065 0.51%
2025-03-03 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2696 1.2696 1.2651 1.2651 0.0045 0.36%
2025-02-28 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2651 1.2651 1.2892 1.2892 -0.0241 -1.87%
2025-02-27 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2892 1.2892 1.2914 1.2914 -0.0022 -0.17%
2025-02-26 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2914 1.2914 1.2809 1.2809 0.0105 0.82%
2025-02-25 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2809 1.2809 1.2989 1.2989 -0.0180 -1.39%
2025-02-24 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2989 1.2989 1.3011 1.3011 -0.0022 -0.17%
2025-02-21 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.3011 1.3011 1.2870 1.2870 0.0141 1.10%
2025-02-20 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2870 1.2870 1.2836 1.2836 0.0034 0.26%
2025-02-19 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2836 1.2836 1.2673 1.2673 0.0163 1.29%
2025-02-18 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2673 1.2673 1.2802 1.2802 -0.0129 -1.01%
2025-02-17 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2802 1.2802 1.2816 1.2816 -0.0014 -0.11%
2025-02-14 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2816 1.2816 1.2723 1.2723 0.0093 0.73%
2025-02-13 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2723 1.2723 1.2805 1.2805 -0.0082 -0.64%
2025-02-12 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2805 1.2805 1.2695 1.2695 0.0110 0.87%
2025-02-11 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2695 1.2695 1.2716 1.2716 -0.0021 -0.17%
2025-02-10 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2716 1.2716 1.2648 1.2648 0.0068 0.54%
2025-02-07 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2648 1.2648 1.2481 1.2481 0.0167 1.34%
2025-02-06 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2481 1.2481 1.2281 1.2281 0.0200 1.63%
2025-02-05 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2281 1.2281 1.2298 1.2298 -0.0017 -0.14%
2025-01-27 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2298 1.2298 1.2323 1.2323 -0.0025 -0.20%
2025-01-22 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2215 1.2215 1.2261 1.2261 -0.0046 -0.38%
2025-01-14 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2062 1.2062 1.1719 1.1719 0.0343 2.93%
2025-01-13 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1719 1.1719 1.1734 1.1734 -0.0015 -0.13%
2025-01-10 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1734 1.1734 1.1853 1.1853 -0.0119 -1.00%
2025-01-09 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1853 1.1853 1.1859 1.1859 -0.0006 -0.05%
2025-01-08 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1859 1.1859 1.1851 1.1851 0.0008 0.07%
2025-01-07 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1851 1.1851 1.1733 1.1733 0.0118 1.01%
2025-01-06 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1733 1.1733 1.1729 1.1729 0.0004 0.03%
2025-01-03 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1729 1.1729 1.1910 1.1910 -0.0181 -1.52%
2025-01-02 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1910 1.1910 1.2264 1.2264 -0.0354 -2.89%
2024-12-31 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2264 1.2264 1.2569 1.2569 -0.0305 -2.43%
2024-12-26 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2497 1.2497 1.2426 1.2426 0.0071 0.57%
2024-12-25 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2426 1.2426 1.2522 1.2522 -0.0096 -0.77%
2024-12-24 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2522 1.2522 1.2355 1.2355 0.0167 1.35%
2024-12-23 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2355 1.2355 1.2478 1.2478 -0.0123 -0.99%
2024-12-20 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2478 1.2478 1.2441 1.2441 0.0037 0.30%
2024-12-19 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2441 1.2441 1.2352 1.2352 0.0089 0.72%
2024-12-18 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2352 1.2352 1.2262 1.2262 0.0090 0.73%
2024-12-17 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2262 1.2262 1.2362 1.2362 -0.0100 -0.81%
2024-12-16 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2362 1.2362 1.2498 1.2498 -0.0136 -1.09%
2024-12-13 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2498 1.2498 1.2661 1.2661 -0.0163 -1.29%
2024-12-12 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2661 1.2661 1.2572 1.2572 0.0089 0.71%
2024-12-11 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2572 1.2572 1.2448 1.2448 0.0124 1.00%
2024-12-10 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2448 1.2448 1.2380 1.2380 0.0068 0.55%
2024-12-09 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2380 1.2380 1.2425 1.2425 -0.0045 -0.36%
2024-12-06 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2425 1.2425 1.2273 1.2273 0.0152 1.24%
2024-12-05 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2273 1.2273 1.2243 1.2243 0.0030 0.25%
2024-12-04 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2243 1.2243 1.2372 1.2372 -0.0129 -1.04%
2024-12-03 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2372 1.2372 1.2397 1.2397 -0.0025 -0.20%
2024-12-02 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2397 1.2397 1.2263 1.2263 0.0134 1.09%
2024-11-29 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2263 1.2263 1.2087 1.2087 0.0176 1.46%
2024-11-28 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2087 1.2087 1.2160 1.2160 -0.0073 -0.60%
2024-11-27 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.2160 1.2160 1.1932 1.1932 0.0228 1.91%
2024-11-26 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1932 1.1932 1.1968 1.1968 -0.0036 -0.30%
2024-11-25 021186 中信保誠中證500指數(shù)增強(qiáng)C 1.1968 1.1968 1.2011 1.2011 -0.0043 -0.36%