中信保诚中证500指数增强A基金净值查询(021185)
今天最新净值
1.2749
0.0069 0.5400%
2025-02-11
盘中实时估值(仅供参考)
1.1956
-0.0032 -0.2640%
- 累计净值：1.2749
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2219亿
- 最近资产：1.45亿
- 基金公司：中信保诚基金
- 基金经理：王颖
近一季,中信保诚中证500指数增强A(021185)基金累计收益率-0.18%
| 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 |
| 2025-02-11 |
021185 |
中信保诚中证500指数增强A |
1.2727 |
1.2727 |
1.2749 |
1.2749 |
-0.0022 |
-0.17% |
| 2025-02-10 |
021185 |
中信保诚中证500指数增强A |
1.2749 |
1.2749 |
1.2680 |
1.2680 |
0.0069 |
0.54% |
| 2025-02-07 |
021185 |
中信保诚中证500指数增强A |
1.2680 |
1.2680 |
1.2512 |
1.2512 |
0.0168 |
1.34% |
| 2025-02-06 |
021185 |
中信保诚中证500指数增强A |
1.2512 |
1.2512 |
1.2312 |
1.2312 |
0.0200 |
1.62% |
| 2025-02-05 |
021185 |
中信保诚中证500指数增强A |
1.2312 |
1.2312 |
1.2327 |
1.2327 |
-0.0015 |
-0.12% |
| 2025-01-27 |
021185 |
中信保诚中证500指数增强A |
1.2327 |
1.2327 |
1.2352 |
1.2352 |
-0.0025 |
-0.20% |
| 2025-01-22 |
021185 |
中信保诚中证500指数增强A |
1.2243 |
1.2243 |
1.2289 |
1.2289 |
-0.0046 |
-0.37% |
| 2025-01-14 |
021185 |
中信保诚中证500指数增强A |
1.2090 |
1.2090 |
1.1745 |
1.1745 |
0.0345 |
2.94% |
| 2025-01-13 |
021185 |
中信保诚中证500指数增强A |
1.1745 |
1.1745 |
1.1760 |
1.1760 |
-0.0015 |
-0.13% |
| 2025-01-10 |
021185 |
中信保诚中证500指数增强A |
1.1760 |
1.1760 |
1.1879 |
1.1879 |
-0.0119 |
-1.00% |
|
|
| 2025-01-09 |
021185 |
中信保诚中证500指数增强A |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2025-01-08 |
021185 |
中信保诚中证500指数增强A |
1.1885 |
1.1885 |
1.1876 |
1.1876 |
0.0009 |
0.08% |
| 2025-01-07 |
021185 |
中信保诚中证500指数增强A |
1.1876 |
1.1876 |
1.1759 |
1.1759 |
0.0117 |
0.99% |
| 2025-01-06 |
021185 |
中信保诚中证500指数增强A |
1.1759 |
1.1759 |
1.1754 |
1.1754 |
0.0005 |
0.04% |
| 2025-01-03 |
021185 |
中信保诚中证500指数增强A |
1.1754 |
1.1754 |
1.1935 |
1.1935 |
-0.0181 |
-1.52% |
| 2025-01-02 |
021185 |
中信保诚中证500指数增强A |
1.1935 |
1.1935 |
1.2290 |
1.2290 |
-0.0355 |
-2.89% |
| 2024-12-31 |
021185 |
中信保诚中证500指数增强A |
1.2290 |
1.2290 |
1.2595 |
1.2595 |
-0.0305 |
-2.42% |
| 2024-12-26 |
021185 |
中信保诚中证500指数增强A |
1.2523 |
1.2523 |
1.2452 |
1.2452 |
0.0071 |
0.57% |
| 2024-12-25 |
021185 |
中信保诚中证500指数增强A |
1.2452 |
1.2452 |
1.2547 |
1.2547 |
-0.0095 |
-0.76% |
| 2024-12-24 |
021185 |
中信保诚中证500指数增强A |
1.2547 |
1.2547 |
1.2380 |
1.2380 |
0.0167 |
1.35% |
| 2024-12-23 |
021185 |
中信保诚中证500指数增强A |
1.2380 |
1.2380 |
1.2503 |
1.2503 |
-0.0123 |
-0.98% |
| 2024-12-20 |
021185 |
中信保诚中证500指数增强A |
1.2503 |
1.2503 |
1.2466 |
1.2466 |
0.0037 |
0.30% |
| 2024-12-19 |
021185 |
中信保诚中证500指数增强A |
1.2466 |
1.2466 |
1.2376 |
1.2376 |
0.0090 |
0.73% |
| 2024-12-18 |
021185 |
中信保诚中证500指数增强A |
1.2376 |
1.2376 |
1.2286 |
1.2286 |
0.0090 |
0.73% |
| 2024-12-17 |
021185 |
中信保诚中证500指数增强A |
1.2286 |
1.2286 |
1.2386 |
1.2386 |
-0.0100 |
-0.81% |
|
|
| 2024-12-16 |
021185 |
中信保诚中证500指数增强A |
1.2386 |
1.2386 |
1.2522 |
1.2522 |
-0.0136 |
-1.09% |
| 2024-12-13 |
021185 |
中信保诚中证500指数增强A |
1.2522 |
1.2522 |
1.2686 |
1.2686 |
-0.0164 |
-1.29% |
| 2024-12-12 |
021185 |
中信保诚中证500指数增强A |
1.2686 |
1.2686 |
1.2596 |
1.2596 |
0.0090 |
0.71% |
| 2024-12-11 |
021185 |
中信保诚中证500指数增强A |
1.2596 |
1.2596 |
1.2471 |
1.2471 |
0.0125 |
1.00% |
| 2024-12-10 |
021185 |
中信保诚中证500指数增强A |
1.2471 |
1.2471 |
1.2403 |
1.2403 |
0.0068 |
0.55% |
| 2024-12-09 |
021185 |
中信保诚中证500指数增强A |
1.2403 |
1.2403 |
1.2447 |
1.2447 |
-0.0044 |
-0.35% |
| 2024-12-06 |
021185 |
中信保诚中证500指数增强A |
1.2447 |
1.2447 |
1.2295 |
1.2295 |
0.0152 |
1.24% |
| 2024-12-05 |
021185 |
中信保诚中证500指数增强A |
1.2295 |
1.2295 |
1.2265 |
1.2265 |
0.0030 |
0.24% |
| 2024-12-04 |
021185 |
中信保诚中证500指数增强A |
1.2265 |
1.2265 |
1.2394 |
1.2394 |
-0.0129 |
-1.04% |
| 2024-12-03 |
021185 |
中信保诚中证500指数增强A |
1.2394 |
1.2394 |
1.2419 |
1.2419 |
-0.0025 |
-0.20% |
| 2024-12-02 |
021185 |
中信保诚中证500指数增强A |
1.2419 |
1.2419 |
1.2285 |
1.2285 |
0.0134 |
1.09% |
| 2024-11-29 |
021185 |
中信保诚中证500指数增强A |
1.2285 |
1.2285 |
1.2109 |
1.2109 |
0.0176 |
1.45% |
| 2024-11-28 |
021185 |
中信保诚中证500指数增强A |
1.2109 |
1.2109 |
1.2182 |
1.2182 |
-0.0073 |
-0.60% |
| 2024-11-27 |
021185 |
中信保诚中证500指数增强A |
1.2182 |
1.2182 |
1.1953 |
1.1953 |
0.0229 |
1.92% |
| 2024-11-26 |
021185 |
中信保诚中证500指数增强A |
1.1953 |
1.1953 |
1.1988 |
1.1988 |
-0.0035 |
-0.29% |
| 2024-11-25 |
021185 |
中信保诚中证500指数增强A |
1.1988 |
1.1988 |
1.2031 |
1.2031 |
-0.0043 |
-0.36% |
| 2024-11-22 |
021185 |
中信保诚中证500指数增强A |
1.2031 |
1.2031 |
1.2454 |
1.2454 |
-0.0423 |
-3.40% |
| 2024-11-21 |
021185 |
中信保诚中证500指数增强A |
1.2454 |
1.2454 |
1.2455 |
1.2455 |
-0.0001 |
-0.01% |
| 2024-11-20 |
021185 |
中信保诚中证500指数增强A |
1.2455 |
1.2455 |
1.2316 |
1.2316 |
0.0139 |
1.13% |
| 2024-11-19 |
021185 |
中信保诚中证500指数增强A |
1.2316 |
1.2316 |
1.2155 |
1.2155 |
0.0161 |
1.32% |
| 2024-11-18 |
021185 |
中信保诚中证500指数增强A |
1.2155 |
1.2155 |
1.2289 |
1.2289 |
-0.0134 |
-1.09% |
| 2024-11-15 |
021185 |
中信保诚中证500指数增强A |
1.2289 |
1.2289 |
1.2521 |
1.2521 |
-0.0232 |
-1.85% |
| 2024-11-14 |
021185 |
中信保诚中证500指数增强A |
1.2521 |
1.2521 |
1.2829 |
1.2829 |
-0.0308 |
-2.40% |
| 2024-11-13 |
021185 |
中信保诚中证500指数增强A |
1.2829 |
1.2829 |
1.2829 |
1.2829 |
0.0000 |
0.00% |
| 2024-11-12 |
021185 |
中信保诚中证500指数增强A |
1.2829 |
1.2829 |
1.2950 |
1.2950 |
-0.0121 |
-0.93% |
