中信建投中证500增强C基金净值查询(006441)
今天最新净值
1.3777
-0.0024 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.3621
-0.0035 -0.2567%
- 累计净值：1.3777
- 成立日期：2020-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5206亿
- 最近资产：1.71亿元
- 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C(006441)基金累计收益率0.89%
| 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 |
006441 |
中信建投中证500增强C |
1.3777 |
1.3777 |
1.3801 |
1.3801 |
-0.0024 |
-0.17% |
| 2025-01-22 |
006441 |
中信建投中证500增强C |
1.3703 |
1.3703 |
1.3775 |
1.3775 |
-0.0072 |
-0.52% |
| 2025-01-14 |
006441 |
中信建投中证500增强C |
1.3656 |
1.3656 |
1.3290 |
1.3290 |
0.0366 |
2.75% |
| 2025-01-13 |
006441 |
中信建投中证500增强C |
1.3290 |
1.3290 |
1.3282 |
1.3282 |
0.0008 |
0.06% |
| 2025-01-10 |
006441 |
中信建投中证500增强C |
1.3282 |
1.3282 |
1.3418 |
1.3418 |
-0.0136 |
-1.01% |
| 2025-01-09 |
006441 |
中信建投中证500增强C |
1.3418 |
1.3418 |
1.3484 |
1.3484 |
-0.0066 |
-0.49% |
| 2025-01-08 |
006441 |
中信建投中证500增强C |
1.3484 |
1.3484 |
1.3552 |
1.3552 |
-0.0068 |
-0.50% |
| 2025-01-07 |
006441 |
中信建投中证500增强C |
1.3552 |
1.3552 |
1.3517 |
1.3517 |
0.0035 |
0.26% |
| 2025-01-06 |
006441 |
中信建投中证500增强C |
1.3517 |
1.3517 |
1.3482 |
1.3482 |
0.0035 |
0.26% |
| 2025-01-03 |
006441 |
中信建投中证500增强C |
1.3482 |
1.3482 |
1.3628 |
1.3628 |
-0.0146 |
-1.07% |
|
|
| 2025-01-02 |
006441 |
中信建投中证500增强C |
1.3628 |
1.3628 |
1.3983 |
1.3983 |
-0.0355 |
-2.54% |
| 2024-12-31 |
006441 |
中信建投中证500增强C |
1.3983 |
1.3983 |
1.4286 |
1.4286 |
-0.0303 |
-2.12% |
| 2024-12-26 |
006441 |
中信建投中证500增强C |
1.4184 |
1.4184 |
1.4149 |
1.4149 |
0.0035 |
0.25% |
| 2024-12-25 |
006441 |
中信建投中证500增强C |
1.4149 |
1.4149 |
1.4216 |
1.4216 |
-0.0067 |
-0.47% |
| 2024-12-24 |
006441 |
中信建投中证500增强C |
1.4216 |
1.4216 |
1.4027 |
1.4027 |
0.0189 |
1.35% |
| 2024-12-23 |
006441 |
中信建投中证500增强C |
1.4027 |
1.4027 |
1.4167 |
1.4167 |
-0.0140 |
-0.99% |
| 2024-12-20 |
006441 |
中信建投中证500增强C |
1.4167 |
1.4167 |
1.4171 |
1.4171 |
-0.0004 |
-0.03% |
| 2024-12-19 |
006441 |
中信建投中证500增强C |
1.4171 |
1.4171 |
1.4184 |
1.4184 |
-0.0013 |
-0.09% |
| 2024-12-18 |
006441 |
中信建投中证500增强C |
1.4184 |
1.4184 |
1.4134 |
1.4134 |
0.0050 |
0.35% |
| 2024-12-17 |
006441 |
中信建投中证500增强C |
1.4134 |
1.4134 |
1.4225 |
1.4225 |
-0.0091 |
-0.64% |
| 2024-12-16 |
006441 |
中信建投中证500增强C |
1.4225 |
1.4225 |
1.4301 |
1.4301 |
-0.0076 |
-0.53% |
| 2024-12-13 |
006441 |
中信建投中证500增强C |
1.4301 |
1.4301 |
1.4496 |
1.4496 |
-0.0195 |
-1.35% |
| 2024-12-12 |
006441 |
中信建投中证500增强C |
1.4496 |
1.4496 |
1.4390 |
1.4390 |
0.0106 |
0.74% |
| 2024-12-11 |
006441 |
中信建投中证500增强C |
1.4390 |
1.4390 |
1.4210 |
1.4210 |
0.0180 |
1.27% |
| 2024-12-10 |
006441 |
中信建投中证500增强C |
1.4210 |
1.4210 |
1.4118 |
1.4118 |
0.0092 |
0.65% |
|
|
| 2024-12-09 |
006441 |
中信建投中证500增强C |
1.4118 |
1.4118 |
1.4154 |
1.4154 |
-0.0036 |
-0.25% |
| 2024-12-06 |
006441 |
中信建投中证500增强C |
1.4154 |
1.4154 |
1.3936 |
1.3936 |
0.0218 |
1.56% |
| 2024-12-05 |
006441 |
中信建投中证500增强C |
1.3936 |
1.3936 |
1.3917 |
1.3917 |
0.0019 |
0.14% |
| 2024-12-04 |
006441 |
中信建投中证500增强C |
1.3917 |
1.3917 |
1.4043 |
1.4043 |
-0.0126 |
-0.90% |
| 2024-12-03 |
006441 |
中信建投中证500增强C |
1.4043 |
1.4043 |
1.4028 |
1.4028 |
0.0015 |
0.11% |
| 2024-12-02 |
006441 |
中信建投中证500增强C |
1.4028 |
1.4028 |
1.3862 |
1.3862 |
0.0166 |
1.20% |
| 2024-11-29 |
006441 |
中信建投中证500增强C |
1.3862 |
1.3862 |
1.3714 |
1.3714 |
0.0148 |
1.08% |
| 2024-11-28 |
006441 |
中信建投中证500增强C |
1.3714 |
1.3714 |
1.3804 |
1.3804 |
-0.0090 |
-0.65% |
| 2024-11-27 |
006441 |
中信建投中证500增强C |
1.3804 |
1.3804 |
1.3597 |
1.3597 |
0.0207 |
1.52% |
| 2024-11-26 |
006441 |
中信建投中证500增强C |
1.3597 |
1.3597 |
1.3656 |
1.3656 |
-0.0059 |
-0.43% |
| 2024-11-25 |
006441 |
中信建投中证500增强C |
1.3656 |
1.3656 |
1.3682 |
1.3682 |
-0.0026 |
-0.19% |
| 2024-11-22 |
006441 |
中信建投中证500增强C |
1.3682 |
1.3682 |
1.4175 |
1.4175 |
-0.0493 |
-3.48% |
| 2024-11-21 |
006441 |
中信建投中证500增强C |
1.4175 |
1.4175 |
1.4189 |
1.4189 |
-0.0014 |
-0.10% |
| 2024-11-20 |
006441 |
中信建投中证500增强C |
1.4189 |
1.4189 |
1.4102 |
1.4102 |
0.0087 |
0.62% |
| 2024-11-19 |
006441 |
中信建投中证500增强C |
1.4102 |
1.4102 |
1.3983 |
1.3983 |
0.0119 |
0.85% |
| 2024-11-18 |
006441 |
中信建投中证500增强C |
1.3983 |
1.3983 |
1.4000 |
1.4000 |
-0.0017 |
-0.12% |
| 2024-11-15 |
006441 |
中信建投中证500增强C |
1.4000 |
1.4000 |
1.4188 |
1.4188 |
-0.0188 |
-1.33% |
| 2024-11-14 |
006441 |
中信建投中证500增强C |
1.4188 |
1.4188 |
1.4528 |
1.4528 |
-0.0340 |
-2.34% |
| 2024-11-13 |
006441 |
中信建投中证500增强C |
1.4528 |
1.4528 |
1.4508 |
1.4508 |
0.0020 |
0.14% |
| 2024-11-12 |
006441 |
中信建投中证500增强C |
1.4508 |
1.4508 |
1.4579 |
1.4579 |
-0.0071 |
-0.49% |
| 2024-11-11 |
006441 |
中信建投中证500增强C |
1.4579 |
1.4579 |
1.4464 |
1.4464 |
0.0115 |
0.80% |
| 2024-11-08 |
006441 |
中信建投中证500增强C |
1.4464 |
1.4464 |
1.4549 |
1.4549 |
-0.0085 |
-0.58% |
| 2024-11-07 |
006441 |
中信建投中证500增强C |
1.4549 |
1.4549 |
1.4245 |
1.4245 |
0.0304 |
2.13% |
| 2024-11-06 |
006441 |
中信建投中证500增强C |
1.4245 |
1.4245 |
1.4228 |
1.4228 |
0.0017 |
0.12% |
