中信建投中证500增强A基金净值查询(006440)
今天最新净值
1.4282
0.0182 1.2900%
2025-02-07
盘中实时估值(仅供参考)
1.3807
-0.0036 -0.2567%
- 累计净值：1.4282
- 成立日期：2020-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4876亿
- 最近资产：3.45亿
- 基金公司：中信建投基金
- 基金经理：王鹏
近一季,中信建投中证500增强A(006440)基金累计收益率-3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
006440 |
中信建投中证500增强A |
1.4282 |
1.4282 |
1.4100 |
1.4100 |
0.0182 |
1.29% |
| 2025-02-06 |
006440 |
中信建投中证500增强A |
1.4100 |
1.4100 |
1.3889 |
1.3889 |
0.0211 |
1.52% |
| 2025-02-05 |
006440 |
中信建投中证500增强A |
1.3889 |
1.3889 |
1.3974 |
1.3974 |
-0.0085 |
-0.61% |
| 2025-01-27 |
006440 |
中信建投中证500增强A |
1.3974 |
1.3974 |
1.3998 |
1.3998 |
-0.0024 |
-0.17% |
| 2025-01-22 |
006440 |
中信建投中证500增强A |
1.3899 |
1.3899 |
1.3970 |
1.3970 |
-0.0071 |
-0.51% |
| 2025-01-14 |
006440 |
中信建投中证500增强A |
1.3849 |
1.3849 |
1.3478 |
1.3478 |
0.0371 |
2.75% |
| 2025-01-13 |
006440 |
中信建投中证500增强A |
1.3478 |
1.3478 |
1.3470 |
1.3470 |
0.0008 |
0.06% |
| 2025-01-10 |
006440 |
中信建投中证500增强A |
1.3470 |
1.3470 |
1.3608 |
1.3608 |
-0.0138 |
-1.01% |
| 2025-01-09 |
006440 |
中信建投中证500增强A |
1.3608 |
1.3608 |
1.3674 |
1.3674 |
-0.0066 |
-0.48% |
| 2025-01-08 |
006440 |
中信建投中证500增强A |
1.3674 |
1.3674 |
1.3743 |
1.3743 |
-0.0069 |
-0.50% |
|
|
| 2025-01-07 |
006440 |
中信建投中证500增强A |
1.3743 |
1.3743 |
1.3707 |
1.3707 |
0.0036 |
0.26% |
| 2025-01-06 |
006440 |
中信建投中证500增强A |
1.3707 |
1.3707 |
1.3672 |
1.3672 |
0.0035 |
0.26% |
| 2025-01-03 |
006440 |
中信建投中证500增强A |
1.3672 |
1.3672 |
1.3819 |
1.3819 |
-0.0147 |
-1.06% |
| 2025-01-02 |
006440 |
中信建投中证500增强A |
1.3819 |
1.3819 |
1.4180 |
1.4180 |
-0.0361 |
-2.55% |
| 2024-12-31 |
006440 |
中信建投中证500增强A |
1.4180 |
1.4180 |
1.4487 |
1.4487 |
-0.0307 |
-2.12% |
| 2024-12-26 |
006440 |
中信建投中证500增强A |
1.4383 |
1.4383 |
1.4347 |
1.4347 |
0.0036 |
0.25% |
| 2024-12-25 |
006440 |
中信建投中证500增强A |
1.4347 |
1.4347 |
1.4415 |
1.4415 |
-0.0068 |
-0.47% |
| 2024-12-24 |
006440 |
中信建投中证500增强A |
1.4415 |
1.4415 |
1.4223 |
1.4223 |
0.0192 |
1.35% |
| 2024-12-23 |
006440 |
中信建投中证500增强A |
1.4223 |
1.4223 |
1.4364 |
1.4364 |
-0.0141 |
-0.98% |
| 2024-12-20 |
006440 |
中信建投中证500增强A |
1.4364 |
1.4364 |
1.4368 |
1.4368 |
-0.0004 |
-0.03% |
| 2024-12-19 |
006440 |
中信建投中证500增强A |
1.4368 |
1.4368 |
1.4382 |
1.4382 |
-0.0014 |
-0.10% |
| 2024-12-18 |
006440 |
中信建投中证500增强A |
1.4382 |
1.4382 |
1.4331 |
1.4331 |
0.0051 |
0.36% |
| 2024-12-17 |
006440 |
中信建投中证500增强A |
1.4331 |
1.4331 |
1.4423 |
1.4423 |
-0.0092 |
-0.64% |
| 2024-12-16 |
006440 |
中信建投中证500增强A |
1.4423 |
1.4423 |
1.4499 |
1.4499 |
-0.0076 |
-0.52% |
| 2024-12-13 |
006440 |
中信建投中证500增强A |
1.4499 |
1.4499 |
1.4697 |
1.4697 |
-0.0198 |
-1.35% |
|
|
| 2024-12-12 |
006440 |
中信建投中证500增强A |
1.4697 |
1.4697 |
1.4590 |
1.4590 |
0.0107 |
0.73% |
| 2024-12-11 |
006440 |
中信建投中证500增强A |
1.4590 |
1.4590 |
1.4407 |
1.4407 |
0.0183 |
1.27% |
| 2024-12-10 |
006440 |
中信建投中证500增强A |
1.4407 |
1.4407 |
1.4313 |
1.4313 |
0.0094 |
0.66% |
| 2024-12-09 |
006440 |
中信建投中证500增强A |
1.4313 |
1.4313 |
1.4350 |
1.4350 |
-0.0037 |
-0.26% |
| 2024-12-06 |
006440 |
中信建投中证500增强A |
1.4350 |
1.4350 |
1.4129 |
1.4129 |
0.0221 |
1.56% |
| 2024-12-05 |
006440 |
中信建投中证500增强A |
1.4129 |
1.4129 |
1.4109 |
1.4109 |
0.0020 |
0.14% |
| 2024-12-04 |
006440 |
中信建投中证500增强A |
1.4109 |
1.4109 |
1.4237 |
1.4237 |
-0.0128 |
-0.90% |
| 2024-12-03 |
006440 |
中信建投中证500增强A |
1.4237 |
1.4237 |
1.4222 |
1.4222 |
0.0015 |
0.11% |
| 2024-12-02 |
006440 |
中信建投中证500增强A |
1.4222 |
1.4222 |
1.4053 |
1.4053 |
0.0169 |
1.20% |
| 2024-11-29 |
006440 |
中信建投中证500增强A |
1.4053 |
1.4053 |
1.3902 |
1.3902 |
0.0151 |
1.09% |
| 2024-11-28 |
006440 |
中信建投中证500增强A |
1.3902 |
1.3902 |
1.3994 |
1.3994 |
-0.0092 |
-0.66% |
| 2024-11-27 |
006440 |
中信建投中证500增强A |
1.3994 |
1.3994 |
1.3784 |
1.3784 |
0.0210 |
1.52% |
| 2024-11-26 |
006440 |
中信建投中证500增强A |
1.3784 |
1.3784 |
1.3843 |
1.3843 |
-0.0059 |
-0.43% |
| 2024-11-25 |
006440 |
中信建投中证500增强A |
1.3843 |
1.3843 |
1.3869 |
1.3869 |
-0.0026 |
-0.19% |
| 2024-11-22 |
006440 |
中信建投中证500增强A |
1.3869 |
1.3869 |
1.4370 |
1.4370 |
-0.0501 |
-3.49% |
| 2024-11-21 |
006440 |
中信建投中证500增强A |
1.4370 |
1.4370 |
1.4384 |
1.4384 |
-0.0014 |
-0.10% |
| 2024-11-20 |
006440 |
中信建投中证500增强A |
1.4384 |
1.4384 |
1.4295 |
1.4295 |
0.0089 |
0.62% |
| 2024-11-19 |
006440 |
中信建投中证500增强A |
1.4295 |
1.4295 |
1.4175 |
1.4175 |
0.0120 |
0.85% |
| 2024-11-18 |
006440 |
中信建投中证500增强A |
1.4175 |
1.4175 |
1.4191 |
1.4191 |
-0.0016 |
-0.11% |
| 2024-11-15 |
006440 |
中信建投中证500增强A |
1.4191 |
1.4191 |
1.4381 |
1.4381 |
-0.0190 |
-1.32% |
| 2024-11-14 |
006440 |
中信建投中证500增强A |
1.4381 |
1.4381 |
1.4727 |
1.4727 |
-0.0346 |
-2.35% |
| 2024-11-13 |
006440 |
中信建投中证500增强A |
1.4727 |
1.4727 |
1.4706 |
1.4706 |
0.0021 |
0.14% |
| 2024-11-12 |
006440 |
中信建投中证500增强A |
1.4706 |
1.4706 |
1.4777 |
1.4777 |
-0.0071 |
-0.48% |
| 2024-11-11 |
006440 |
中信建投中证500增强A |
1.4777 |
1.4777 |
1.4661 |
1.4661 |
0.0116 |
0.79% |
