中信建投中证500增强A基金净值查询(006440)
今天最新净值
1.3974
-0.0024 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.3807
-0.0036 -0.2567%
- 累计净值：1.3974
- 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：1.56亿元
- 基金公司：中信建投基金
- 基金经理：王鹏
近一年,中信建投中证500增强A(006440)基金累计收益率14.60%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
006440 |
中信建投中证500增强A |
1.4661 |
1.4661 |
1.4747 |
1.4747 |
-0.0086 |
-0.58% |
| 2024-11-07 |
006440 |
中信建投中证500增强A |
1.4747 |
1.4747 |
1.4439 |
1.4439 |
0.0308 |
2.13% |
| 2024-11-06 |
006440 |
中信建投中证500增强A |
1.4439 |
1.4439 |
1.4421 |
1.4421 |
0.0018 |
0.12% |
| 2024-11-05 |
006440 |
中信建投中证500增强A |
1.4421 |
1.4421 |
1.4116 |
1.4116 |
0.0305 |
2.16% |
| 2024-11-04 |
006440 |
中信建投中证500增强A |
1.4116 |
1.4116 |
1.3918 |
1.3918 |
0.0198 |
1.42% |
| 2024-11-01 |
006440 |
中信建投中证500增强A |
1.3918 |
1.3918 |
1.3991 |
1.3991 |
-0.0073 |
-0.52% |
| 2024-10-31 |
006440 |
中信建投中证500增强A |
1.3991 |
1.3991 |
1.3883 |
1.3883 |
0.0108 |
0.78% |
| 2024-10-30 |
006440 |
中信建投中证500增强A |
1.3883 |
1.3883 |
1.3841 |
1.3841 |
0.0042 |
0.30% |
| 2024-10-29 |
006440 |
中信建投中证500增强A |
1.3841 |
1.3841 |
1.4016 |
1.4016 |
-0.0175 |
-1.25% |
| 2024-10-28 |
006440 |
中信建投中证500增强A |
1.4016 |
1.4016 |
1.3840 |
1.3840 |
0.0176 |
1.27% |
| 2024-10-25 |
006440 |
中信建投中证500增强A |
1.3840 |
1.3840 |
1.3736 |
1.3736 |
0.0104 |
0.76% |
| 2024-10-24 |
006440 |
中信建投中证500增强A |
1.3736 |
1.3736 |
1.3822 |
1.3822 |
-0.0086 |
-0.62% |
| 2024-10-23 |
006440 |
中信建投中证500增强A |
1.3822 |
1.3822 |
1.3776 |
1.3776 |
0.0046 |
0.33% |
| 2024-10-22 |
006440 |
中信建投中证500增强A |
1.3776 |
1.3776 |
1.3685 |
1.3685 |
0.0091 |
0.66% |
| 2024-10-21 |
006440 |
中信建投中证500增强A |
1.3685 |
1.3685 |
1.3612 |
1.3612 |
0.0073 |
0.54% |
| 2024-10-18 |
006440 |
中信建投中证500增强A |
1.3612 |
1.3612 |
1.3198 |
1.3198 |
0.0414 |
3.14% |
| 2024-10-17 |
006440 |
中信建投中证500增强A |
1.3198 |
1.3198 |
1.3336 |
1.3336 |
-0.0138 |
-1.03% |
| 2024-10-16 |
006440 |
中信建投中证500增强A |
1.3336 |
1.3336 |
1.3336 |
1.3336 |
0.0000 |
0.00% |
| 2024-10-15 |
006440 |
中信建投中证500增强A |
1.3336 |
1.3336 |
1.3662 |
1.3662 |
-0.0326 |
-2.39% |
| 2024-10-14 |
006440 |
中信建投中证500增强A |
1.3662 |
1.3662 |
1.3384 |
1.3384 |
0.0278 |
2.08% |
| 2024-10-11 |
006440 |
中信建投中证500增强A |
1.3384 |
1.3384 |
1.3814 |
1.3814 |
-0.0430 |
-3.11% |
| 2024-10-10 |
006440 |
中信建投中证500增强A |
1.3814 |
1.3814 |
1.3808 |
1.3808 |
0.0006 |
0.04% |
| 2024-10-09 |
006440 |
中信建投中证500增强A |
1.3808 |
1.3808 |
1.4722 |
1.4722 |
-0.0914 |
-6.21% |
| 2024-10-08 |
006440 |
中信建投中证500增强A |
1.4722 |
1.4722 |
1.3869 |
1.3869 |
0.0853 |
6.15% |
| 2024-09-30 |
006440 |
中信建投中证500增强A |
1.3869 |
1.3869 |
1.2687 |
1.2687 |
0.1182 |
9.32% |
| 2024-09-27 |
006440 |
中信建投中证500增强A |
1.2687 |
1.2687 |
1.2112 |
1.2112 |
0.0575 |
4.75% |
| 2024-09-26 |
006440 |
中信建投中证500增强A |
1.2112 |
1.2112 |
1.1606 |
1.1606 |
0.0506 |
4.36% |
| 2024-09-25 |
006440 |
中信建投中证500增强A |
1.1606 |
1.1606 |
1.1516 |
1.1516 |
0.0090 |
0.78% |
| 2024-09-24 |
006440 |
中信建投中证500增强A |
1.1516 |
1.1516 |
1.1055 |
1.1055 |
0.0461 |
4.17% |
| 2024-09-23 |
006440 |
中信建投中证500增强A |
1.1055 |
1.1055 |
1.1078 |
1.1078 |
-0.0023 |
-0.21% |
| 2024-09-20 |
006440 |
中信建投中证500增强A |
1.1078 |
1.1078 |
1.1132 |
1.1132 |
-0.0054 |
-0.49% |
| 2024-09-19 |
006440 |
中信建投中证500增强A |
1.1132 |
1.1132 |
1.0985 |
1.0985 |
0.0147 |
1.34% |
| 2024-09-18 |
006440 |
中信建投中证500增强A |
1.0985 |
1.0985 |
1.0975 |
1.0975 |
0.0010 |
0.09% |
| 2024-09-13 |
006440 |
中信建投中证500增强A |
1.0975 |
1.0975 |
1.1061 |
1.1061 |
-0.0086 |
-0.78% |
| 2024-09-12 |
006440 |
中信建投中证500增强A |
1.1061 |
1.1061 |
1.1110 |
1.1110 |
-0.0049 |
-0.44% |
| 2024-09-11 |
006440 |
中信建投中证500增强A |
1.1110 |
1.1110 |
1.1129 |
1.1129 |
-0.0019 |
-0.17% |
| 2024-09-10 |
006440 |
中信建投中证500增强A |
1.1129 |
1.1129 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 2024-09-09 |
006440 |
中信建投中证500增强A |
1.1133 |
1.1133 |
1.1201 |
1.1201 |
-0.0068 |
-0.61% |
| 2024-09-06 |
006440 |
中信建投中证500增强A |
1.1201 |
1.1201 |
1.1337 |
1.1337 |
-0.0136 |
-1.20% |
| 2024-09-05 |
006440 |
中信建投中证500增强A |
1.1337 |
1.1337 |
1.1293 |
1.1293 |
0.0044 |
0.39% |
| 2024-09-04 |
006440 |
中信建投中证500增强A |
1.1293 |
1.1293 |
1.1342 |
1.1342 |
-0.0049 |
-0.43% |
| 2024-09-03 |
006440 |
中信建投中证500增强A |
1.1342 |
1.1342 |
1.1238 |
1.1238 |
0.0104 |
0.93% |
| 2024-09-02 |
006440 |
中信建投中证500增强A |
1.1238 |
1.1238 |
1.1433 |
1.1433 |
-0.0195 |
-1.71% |
| 2024-08-30 |
006440 |
中信建投中证500增强A |
1.1433 |
1.1433 |
1.1249 |
1.1249 |
0.0184 |
1.64% |
| 2024-08-29 |
006440 |
中信建投中证500增强A |
1.1249 |
1.1249 |
1.1124 |
1.1124 |
0.0125 |
1.12% |
| 2024-08-28 |
006440 |
中信建投中证500增强A |
1.1124 |
1.1124 |
1.1109 |
1.1109 |
0.0015 |
0.14% |
| 2024-08-27 |
006440 |
中信建投中证500增强A |
1.1109 |
1.1109 |
1.1217 |
1.1217 |
-0.0108 |
-0.96% |
| 2024-08-26 |
006440 |
中信建投中证500增强A |
1.1217 |
1.1217 |
1.1201 |
1.1201 |
0.0016 |
0.14% |
| 2024-08-23 |
006440 |
中信建投中证500增强A |
1.1201 |
1.1201 |
1.1183 |
1.1183 |
0.0018 |
0.16% |
| 2024-08-22 |
006440 |
中信建投中证500增强A |
1.1183 |
1.1183 |
1.1296 |
1.1296 |
-0.0113 |
-1.00% |
| 2024-08-21 |
006440 |
中信建投中证500增强A |
1.1296 |
1.1296 |
1.1336 |
1.1336 |
-0.0040 |
-0.35% |
| 2024-08-20 |
006440 |
中信建投中证500增强A |
1.1336 |
1.1336 |
1.1522 |
1.1522 |
-0.0186 |
-1.61% |
| 2024-08-19 |
006440 |
中信建投中证500增强A |
1.1522 |
1.1522 |
1.1483 |
1.1483 |
0.0039 |
0.34% |
| 2024-08-16 |
006440 |
中信建投中证500增强A |
1.1483 |
1.1483 |
1.1567 |
1.1567 |
-0.0084 |
-0.73% |
| 2024-08-15 |
006440 |
中信建投中证500增强A |
1.1567 |
1.1567 |
1.1493 |
1.1493 |
0.0074 |
0.64% |
| 2024-08-14 |
006440 |
中信建投中证500增强A |
1.1493 |
1.1493 |
1.1640 |
1.1640 |
-0.0147 |
-1.26% |
| 2024-08-13 |
006440 |
中信建投中证500增强A |
1.1640 |
1.1640 |
1.1603 |
1.1603 |
0.0037 |
0.32% |
| 2024-08-12 |
006440 |
中信建投中证500增强A |
1.1603 |
1.1603 |
1.1619 |
1.1619 |
-0.0016 |
-0.14% |
| 2024-08-09 |
006440 |
中信建投中证500增强A |
1.1619 |
1.1619 |
1.1691 |
1.1691 |
-0.0072 |
-0.62% |
| 2024-08-08 |
006440 |
中信建投中证500增强A |
1.1691 |
1.1691 |
1.1660 |
1.1660 |
0.0031 |
0.27% |
| 2024-08-07 |
006440 |
中信建投中证500增强A |
1.1660 |
1.1660 |
1.1675 |
1.1675 |
-0.0015 |
-0.13% |
| 2024-08-06 |
006440 |
中信建投中证500增强A |
1.1675 |
1.1675 |
1.1572 |
1.1572 |
0.0103 |
0.89% |
| 2024-08-05 |
006440 |
中信建投中证500增强A |
1.1572 |
1.1572 |
1.1755 |
1.1755 |
-0.0183 |
-1.56% |
| 2024-08-02 |
006440 |
中信建投中证500增强A |
1.1755 |
1.1755 |
1.1903 |
1.1903 |
-0.0148 |
-1.24% |
| 2024-07-31 |
006440 |
中信建投中证500增强A |
1.1988 |
1.1988 |
1.1547 |
1.1547 |
0.0441 |
3.82% |
| 2024-07-30 |
006440 |
中信建投中证500增强A |
1.1547 |
1.1547 |
1.1563 |
1.1563 |
-0.0016 |
-0.14% |
| 2024-07-29 |
006440 |
中信建投中证500增强A |
1.1563 |
1.1563 |
1.1661 |
1.1661 |
-0.0098 |
-0.84% |
| 2024-07-26 |
006440 |
中信建投中证500增强A |
1.1661 |
1.1661 |
1.1531 |
1.1531 |
0.0130 |
1.13% |
| 2024-07-25 |
006440 |
中信建投中证500增强A |
1.1531 |
1.1531 |
1.1524 |
1.1524 |
0.0007 |
0.06% |
| 2024-07-24 |
006440 |
中信建投中证500增强A |
1.1524 |
1.1524 |
1.1654 |
1.1654 |
-0.0130 |
-1.12% |
| 2024-07-23 |
006440 |
中信建投中证500增强A |
1.1654 |
1.1654 |
1.1949 |
1.1949 |
-0.0295 |
-2.47% |
| 2024-07-22 |
006440 |
中信建投中证500增强A |
1.1949 |
1.1949 |
1.1994 |
1.1994 |
-0.0045 |
-0.38% |
| 2024-07-19 |
006440 |
中信建投中证500增强A |
1.1994 |
1.1994 |
1.2005 |
1.2005 |
-0.0011 |
-0.09% |
| 2024-07-18 |
006440 |
中信建投中证500增强A |
1.2005 |
1.2005 |
1.1987 |
1.1987 |
0.0018 |
0.15% |
| 2024-07-17 |
006440 |
中信建投中证500增强A |
1.1987 |
1.1987 |
1.2056 |
1.2056 |
-0.0069 |
-0.57% |
| 2024-07-16 |
006440 |
中信建投中证500增强A |
1.2056 |
1.2056 |
1.2043 |
1.2043 |
0.0013 |
0.11% |
| 2024-07-15 |
006440 |
中信建投中证500增强A |
1.2043 |
1.2043 |
1.2151 |
1.2151 |
-0.0108 |
-0.89% |
| 2024-07-12 |
006440 |
中信建投中证500增强A |
1.2151 |
1.2151 |
1.2154 |
1.2154 |
-0.0003 |
-0.02% |
| 2024-07-11 |
006440 |
中信建投中证500增强A |
1.2154 |
1.2154 |
1.1898 |
1.1898 |
0.0256 |
2.15% |
| 2024-07-10 |
006440 |
中信建投中证500增强A |
1.1898 |
1.1898 |
1.1946 |
1.1946 |
-0.0048 |
-0.40% |
| 2024-07-09 |
006440 |
中信建投中证500增强A |
1.1946 |
1.1946 |
1.1701 |
1.1701 |
0.0245 |
2.09% |
| 2024-07-08 |
006440 |
中信建投中证500增强A |
1.1701 |
1.1701 |
1.1894 |
1.1894 |
-0.0193 |
-1.62% |
| 2024-07-05 |
006440 |
中信建投中证500增强A |
1.1894 |
1.1894 |
1.1808 |
1.1808 |
0.0086 |
0.73% |
| 2024-07-04 |
006440 |
中信建投中证500增强A |
1.1808 |
1.1808 |
1.2008 |
1.2008 |
-0.0200 |
-1.67% |
| 2024-07-03 |
006440 |
中信建投中证500增强A |
1.2008 |
1.2008 |
1.2104 |
1.2104 |
-0.0096 |
-0.79% |
| 2024-07-02 |
006440 |
中信建投中证500增强A |
1.2104 |
1.2104 |
1.2209 |
1.2209 |
-0.0105 |
-0.86% |
| 2024-07-01 |
006440 |
中信建投中证500增强A |
1.2209 |
1.2209 |
1.2064 |
1.2064 |
0.0145 |
1.20% |
| 2024-06-28 |
006440 |
中信建投中证500增强A |
1.2064 |
1.2064 |
1.2019 |
1.2019 |
0.0045 |
0.37% |
| 2024-06-27 |
006440 |
中信建投中证500增强A |
1.2019 |
1.2019 |
1.2220 |
1.2220 |
-0.0201 |
-1.64% |
| 2024-06-26 |
006440 |
中信建投中证500增强A |
1.2220 |
1.2220 |
1.2019 |
1.2019 |
0.0201 |
1.67% |
| 2024-06-25 |
006440 |
中信建投中证500增强A |
1.2019 |
1.2019 |
1.2066 |
1.2066 |
-0.0047 |
-0.39% |
| 2024-06-24 |
006440 |
中信建投中证500增强A |
1.2066 |
1.2066 |
1.2320 |
1.2320 |
-0.0254 |
-2.06% |
| 2024-06-21 |
006440 |
中信建投中证500增强A |
1.2320 |
1.2320 |
1.2272 |
1.2272 |
0.0048 |
0.39% |
| 2024-06-20 |
006440 |
中信建投中证500增强A |
1.2272 |
1.2272 |
1.2434 |
1.2434 |
-0.0162 |
-1.30% |
| 2024-06-19 |
006440 |
中信建投中证500增强A |
1.2434 |
1.2434 |
1.2560 |
1.2560 |
-0.0126 |
-1.00% |
| 2024-06-18 |
006440 |
中信建投中证500增强A |
1.2560 |
1.2560 |
1.2504 |
1.2504 |
0.0056 |
0.45% |
| 2024-06-17 |
006440 |
中信建投中证500增强A |
1.2504 |
1.2504 |
1.2546 |
1.2546 |
-0.0042 |
-0.33% |
| 2024-06-14 |
006440 |
中信建投中证500增强A |
1.2546 |
1.2546 |
1.2504 |
1.2504 |
0.0042 |
0.34% |
| 2024-06-13 |
006440 |
中信建投中证500增强A |
1.2504 |
1.2504 |
1.2576 |
1.2576 |
-0.0072 |
-0.57% |
| 2024-06-12 |
006440 |
中信建投中证500增强A |
1.2576 |
1.2576 |
1.2545 |
1.2545 |
0.0031 |
0.25% |
| 2024-06-11 |
006440 |
中信建投中证500增强A |
1.2545 |
1.2545 |
1.2541 |
1.2541 |
0.0004 |
0.03% |
| 2024-06-07 |
006440 |
中信建投中证500增强A |
1.2541 |
1.2541 |
1.2499 |
1.2499 |
0.0042 |
0.34% |
| 2024-06-06 |
006440 |
中信建投中证500增强A |
1.2499 |
1.2499 |
1.2605 |
1.2605 |
-0.0106 |
-0.84% |
| 2024-06-05 |
006440 |
中信建投中证500增强A |
1.2605 |
1.2605 |
1.2767 |
1.2767 |
-0.0162 |
-1.27% |
| 2024-06-04 |
006440 |
中信建投中证500增强A |
1.2767 |
1.2767 |
1.2608 |
1.2608 |
0.0159 |
1.26% |
| 2024-06-03 |
006440 |
中信建投中证500增强A |
1.2608 |
1.2608 |
1.2723 |
1.2723 |
-0.0115 |
-0.90% |
| 2024-05-31 |
006440 |
中信建投中证500增强A |
1.2723 |
1.2723 |
1.2738 |
1.2738 |
-0.0015 |
-0.12% |
| 2024-05-30 |
006440 |
中信建投中证500增强A |
1.2738 |
1.2738 |
1.2745 |
1.2745 |
-0.0007 |
-0.05% |
| 2024-05-29 |
006440 |
中信建投中证500增强A |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2024-05-28 |
006440 |
中信建投中证500增强A |
1.2727 |
1.2727 |
1.2843 |
1.2843 |
-0.0116 |
-0.90% |
| 2024-05-27 |
006440 |
中信建投中证500增强A |
1.2843 |
1.2843 |
1.2707 |
1.2707 |
0.0136 |
1.07% |
| 2024-05-24 |
006440 |
中信建投中证500增强A |
1.2707 |
1.2707 |
1.2778 |
1.2778 |
-0.0071 |
-0.56% |
| 2024-05-23 |
006440 |
中信建投中证500增强A |
1.2778 |
1.2778 |
1.3012 |
1.3012 |
-0.0234 |
-1.80% |
| 2024-05-22 |
006440 |
中信建投中证500增强A |
1.3012 |
1.3012 |
1.3077 |
1.3077 |
-0.0065 |
-0.50% |
| 2024-05-21 |
006440 |
中信建投中证500增强A |
1.3077 |
1.3077 |
1.3150 |
1.3150 |
-0.0073 |
-0.56% |
| 2024-05-20 |
006440 |
中信建投中证500增强A |
1.3150 |
1.3150 |
1.3110 |
1.3110 |
0.0040 |
0.31% |
| 2024-05-17 |
006440 |
中信建投中证500增强A |
1.3110 |
1.3110 |
1.2971 |
1.2971 |
0.0139 |
1.07% |
| 2024-05-16 |
006440 |
中信建投中证500增强A |
1.2971 |
1.2971 |
1.3047 |
1.3047 |
-0.0076 |
-0.58% |
| 2024-05-15 |
006440 |
中信建投中证500增强A |
1.3047 |
1.3047 |
1.3178 |
1.3178 |
-0.0131 |
-0.99% |
| 2024-05-14 |
006440 |
中信建投中证500增强A |
1.3178 |
1.3178 |
1.3179 |
1.3179 |
-0.0001 |
-0.01% |
| 2024-05-13 |
006440 |
中信建投中证500增强A |
1.3179 |
1.3179 |
1.3200 |
1.3200 |
-0.0021 |
-0.16% |
| 2024-05-10 |
006440 |
中信建投中证500增强A |
1.3200 |
1.3200 |
1.3196 |
1.3196 |
0.0004 |
0.03% |
| 2024-05-09 |
006440 |
中信建投中证500增强A |
1.3196 |
1.3196 |
1.2999 |
1.2999 |
0.0197 |
1.52% |
| 2024-05-08 |
006440 |
中信建投中证500增强A |
1.2999 |
1.2999 |
1.3163 |
1.3163 |
-0.0164 |
-1.25% |
| 2024-05-07 |
006440 |
中信建投中证500增强A |
1.3163 |
1.3163 |
1.3190 |
1.3190 |
-0.0027 |
-0.20% |
| 2024-05-06 |
006440 |
中信建投中证500增强A |
1.3190 |
1.3190 |
1.3012 |
1.3012 |
0.0178 |
1.37% |
| 2024-04-30 |
006440 |
中信建投中证500增强A |
1.3012 |
1.3012 |
1.3095 |
1.3095 |
-0.0083 |
-0.63% |
| 2024-04-29 |
006440 |
中信建投中证500增强A |
1.3095 |
1.3095 |
1.2986 |
1.2986 |
0.0109 |
0.84% |
| 2024-04-26 |
006440 |
中信建投中证500增强A |
1.2986 |
1.2986 |
1.2760 |
1.2760 |
0.0226 |
1.77% |
| 2024-04-25 |
006440 |
中信建投中证500增强A |
1.2760 |
1.2760 |
1.2788 |
1.2788 |
-0.0028 |
-0.22% |
| 2024-04-24 |
006440 |
中信建投中证500增强A |
1.2788 |
1.2788 |
1.2689 |
1.2689 |
0.0099 |
0.78% |
| 2024-04-23 |
006440 |
中信建投中证500增强A |
1.2689 |
1.2689 |
1.2851 |
1.2851 |
-0.0162 |
-1.26% |
| 2024-04-22 |
006440 |
中信建投中证500增强A |
1.2851 |
1.2851 |
1.2903 |
1.2903 |
-0.0052 |
-0.40% |
| 2024-04-19 |
006440 |
中信建投中证500增强A |
1.2903 |
1.2903 |
1.2949 |
1.2949 |
-0.0046 |
-0.36% |
| 2024-04-18 |
006440 |
中信建投中证500增强A |
1.2949 |
1.2949 |
1.2886 |
1.2886 |
0.0063 |
0.49% |
| 2024-04-17 |
006440 |
中信建投中证500增强A |
1.2886 |
1.2886 |
1.2571 |
1.2571 |
0.0315 |
2.51% |
| 2024-04-16 |
006440 |
中信建投中证500增强A |
1.2571 |
1.2571 |
1.2924 |
1.2924 |
-0.0353 |
-2.73% |
| 2024-04-15 |
006440 |
中信建投中证500增强A |
1.2924 |
1.2924 |
1.2802 |
1.2802 |
0.0122 |
0.95% |
| 2024-04-12 |
006440 |
中信建投中证500增强A |
1.2802 |
1.2802 |
1.2853 |
1.2853 |
-0.0051 |
-0.40% |
| 2024-04-11 |
006440 |
中信建投中证500增强A |
1.2853 |
1.2853 |
1.2811 |
1.2811 |
0.0042 |
0.33% |
| 2024-04-10 |
006440 |
中信建投中证500增强A |
1.2811 |
1.2811 |
1.2951 |
1.2951 |
-0.0140 |
-1.08% |
| 2024-04-09 |
006440 |
中信建投中证500增强A |
1.2951 |
1.2951 |
1.2846 |
1.2846 |
0.0105 |
0.82% |
| 2024-04-08 |
006440 |
中信建投中证500增强A |
1.2846 |
1.2846 |
1.3055 |
1.3055 |
-0.0209 |
-1.60% |
| 2024-04-03 |
006440 |
中信建投中证500增强A |
1.3055 |
1.3055 |
1.3050 |
1.3050 |
0.0005 |
0.04% |
| 2024-04-02 |
006440 |
中信建投中证500增强A |
1.3050 |
1.3050 |
1.3079 |
1.3079 |
-0.0029 |
-0.22% |
| 2024-04-01 |
006440 |
中信建投中证500增强A |
1.3079 |
1.3079 |
1.2795 |
1.2795 |
0.0284 |
2.22% |
| 2024-03-29 |
006440 |
中信建投中证500增强A |
1.2795 |
1.2795 |
1.2629 |
1.2629 |
0.0166 |
1.31% |
| 2024-03-28 |
006440 |
中信建投中证500增强A |
1.2629 |
1.2629 |
1.2489 |
1.2489 |
0.0140 |
1.12% |
| 2024-03-27 |
006440 |
中信建投中证500增强A |
1.2489 |
1.2489 |
1.2740 |
1.2740 |
-0.0251 |
-1.97% |
| 2024-03-26 |
006440 |
中信建投中证500增强A |
1.2740 |
1.2740 |
1.2768 |
1.2768 |
-0.0028 |
-0.22% |
| 2024-03-25 |
006440 |
中信建投中证500增强A |
1.2768 |
1.2768 |
1.2947 |
1.2947 |
-0.0179 |
-1.38% |
| 2024-03-22 |
006440 |
中信建投中证500增强A |
1.2947 |
1.2947 |
1.3121 |
1.3121 |
-0.0174 |
-1.33% |
| 2024-03-21 |
006440 |
中信建投中证500增强A |
1.3121 |
1.3121 |
1.3166 |
1.3166 |
-0.0045 |
-0.34% |
| 2024-03-20 |
006440 |
中信建投中证500增强A |
1.3166 |
1.3166 |
1.3135 |
1.3135 |
0.0031 |
0.24% |
| 2024-03-19 |
006440 |
中信建投中证500增强A |
1.3135 |
1.3135 |
1.3234 |
1.3234 |
-0.0099 |
-0.75% |
| 2024-03-18 |
006440 |
中信建投中证500增强A |
1.3234 |
1.3234 |
1.3066 |
1.3066 |
0.0168 |
1.29% |
| 2024-03-15 |
006440 |
中信建投中证500增强A |
1.3066 |
1.3066 |
1.2929 |
1.2929 |
0.0137 |
1.06% |
| 2024-03-14 |
006440 |
中信建投中证500增强A |
1.2929 |
1.2929 |
1.2958 |
1.2958 |
-0.0029 |
-0.22% |
| 2024-03-13 |
006440 |
中信建投中证500增强A |
1.2958 |
1.2958 |
1.2960 |
1.2960 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006440 |
中信建投中证500增强A |
1.2960 |
1.2960 |
1.2971 |
1.2971 |
-0.0011 |
-0.08% |
| 2024-03-11 |
006440 |
中信建投中证500增强A |
1.2971 |
1.2971 |
1.2778 |
1.2778 |
0.0193 |
1.51% |
| 2024-03-08 |
006440 |
中信建投中证500增强A |
1.2778 |
1.2778 |
1.2632 |
1.2632 |
0.0146 |
1.16% |
| 2024-03-07 |
006440 |
中信建投中证500增强A |
1.2632 |
1.2632 |
1.2787 |
1.2787 |
-0.0155 |
-1.21% |
| 2024-03-06 |
006440 |
中信建投中证500增强A |
1.2787 |
1.2787 |
1.2774 |
1.2774 |
0.0013 |
0.10% |
| 2024-03-05 |
006440 |
中信建投中证500增强A |
1.2774 |
1.2774 |
1.2855 |
1.2855 |
-0.0081 |
-0.63% |
| 2024-03-04 |
006440 |
中信建投中证500增强A |
1.2855 |
1.2855 |
1.2815 |
1.2815 |
0.0040 |
0.31% |
| 2024-03-01 |
006440 |
中信建投中证500增强A |
1.2815 |
1.2815 |
1.2740 |
1.2740 |
0.0075 |
0.59% |
| 2024-02-29 |
006440 |
中信建投中证500增强A |
1.2740 |
1.2740 |
1.2387 |
1.2387 |
0.0353 |
2.85% |
| 2024-02-28 |
006440 |
中信建投中证500增强A |
1.2387 |
1.2387 |
1.2718 |
1.2718 |
-0.0331 |
-2.60% |
| 2024-02-27 |
006440 |
中信建投中证500增强A |
1.2718 |
1.2718 |
1.2473 |
1.2473 |
0.0245 |
1.96% |
| 2024-02-26 |
006440 |
中信建投中证500增强A |
1.2473 |
1.2473 |
1.2455 |
1.2455 |
0.0018 |
0.14% |
| 2024-02-23 |
006440 |
中信建投中证500增强A |
1.2455 |
1.2455 |
1.2397 |
1.2397 |
0.0058 |
0.47% |
| 2024-02-22 |
006440 |
中信建投中证500增强A |
1.2397 |
1.2397 |
1.2322 |
1.2322 |
0.0075 |
0.61% |
| 2024-02-21 |
006440 |
中信建投中证500增强A |
1.2322 |
1.2322 |
1.2288 |
1.2288 |
0.0034 |
0.28% |
| 2024-02-20 |
006440 |
中信建投中证500增强A |
1.2288 |
1.2288 |
1.2295 |
1.2295 |
-0.0007 |
-0.06% |
| 2024-02-19 |
006440 |
中信建投中证500增强A |
1.2295 |
1.2295 |
1.2354 |
1.2354 |
-0.0059 |
-0.48% |
| 2024-02-08 |
006440 |
中信建投中证500增强A |
1.2354 |
1.2354 |
1.2224 |
1.2224 |
0.0130 |
1.06% |
| 2024-02-07 |
006440 |
中信建投中证500增强A |
1.2224 |
1.2224 |
1.1490 |
1.1490 |
0.0734 |
6.39% |
| 2024-02-06 |
006440 |
中信建投中证500增强A |
1.1490 |
1.1490 |
1.0656 |
1.0656 |
0.0834 |
7.83% |
| 2024-02-05 |
006440 |
中信建投中证500增强A |
1.0656 |
1.0656 |
1.0925 |
1.0925 |
-0.0269 |
-2.46% |
