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
近一年,中信保诚中证500指数增强A(021185)基金累计收益率27.27%
| 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% |
| 2024-11-11 |
021185 |
中信保诚中证500指数增强A |
1.2950 |
1.2950 |
1.2750 |
1.2750 |
0.0200 |
1.57% |
| 2024-11-08 |
021185 |
中信保诚中证500指数增强A |
1.2750 |
1.2750 |
1.2778 |
1.2778 |
-0.0028 |
-0.22% |
| 2024-11-07 |
021185 |
中信保诚中证500指数增强A |
1.2778 |
1.2778 |
1.2535 |
1.2535 |
0.0243 |
1.94% |
| 2024-11-06 |
021185 |
中信保诚中证500指数增强A |
1.2535 |
1.2535 |
1.2525 |
1.2525 |
0.0010 |
0.08% |
| 2024-11-05 |
021185 |
中信保诚中证500指数增强A |
1.2525 |
1.2525 |
1.2182 |
1.2182 |
0.0343 |
2.82% |
| 2024-11-04 |
021185 |
中信保诚中证500指数增强A |
1.2182 |
1.2182 |
1.2001 |
1.2001 |
0.0181 |
1.51% |
| 2024-11-01 |
021185 |
中信保诚中证500指数增强A |
1.2001 |
1.2001 |
1.2150 |
1.2150 |
-0.0149 |
-1.23% |
| 2024-10-31 |
021185 |
中信保诚中证500指数增强A |
1.2150 |
1.2150 |
1.2014 |
1.2014 |
0.0136 |
1.13% |
| 2024-10-30 |
021185 |
中信保诚中证500指数增强A |
1.2014 |
1.2014 |
1.1952 |
1.1952 |
0.0062 |
0.52% |
| 2024-10-29 |
021185 |
中信保诚中证500指数增强A |
1.1952 |
1.1952 |
1.2064 |
1.2064 |
-0.0112 |
-0.93% |
| 2024-10-28 |
021185 |
中信保诚中证500指数增强A |
1.2064 |
1.2064 |
1.1915 |
1.1915 |
0.0149 |
1.25% |
| 2024-10-25 |
021185 |
中信保诚中证500指数增强A |
1.1915 |
1.1915 |
1.1762 |
1.1762 |
0.0153 |
1.30% |
| 2024-10-24 |
021185 |
中信保诚中证500指数增强A |
1.1762 |
1.1762 |
1.1834 |
1.1834 |
-0.0072 |
-0.61% |
| 2024-10-23 |
021185 |
中信保诚中证500指数增强A |
1.1834 |
1.1834 |
1.1802 |
1.1802 |
0.0032 |
0.27% |
| 2024-10-22 |
021185 |
中信保诚中证500指数增强A |
1.1802 |
1.1802 |
1.1730 |
1.1730 |
0.0072 |
0.61% |
| 2024-10-21 |
021185 |
中信保诚中证500指数增强A |
1.1730 |
1.1730 |
1.1612 |
1.1612 |
0.0118 |
1.02% |
| 2024-10-18 |
021185 |
中信保诚中证500指数增强A |
1.1612 |
1.1612 |
1.1287 |
1.1287 |
0.0325 |
2.88% |
| 2024-10-17 |
021185 |
中信保诚中证500指数增强A |
1.1287 |
1.1287 |
1.1395 |
1.1395 |
-0.0108 |
-0.95% |
| 2024-10-16 |
021185 |
中信保诚中证500指数增强A |
1.1395 |
1.1395 |
1.1372 |
1.1372 |
0.0023 |
0.20% |
| 2024-10-15 |
021185 |
中信保诚中证500指数增强A |
1.1372 |
1.1372 |
1.1623 |
1.1623 |
-0.0251 |
-2.16% |
| 2024-10-14 |
021185 |
中信保诚中证500指数增强A |
1.1623 |
1.1623 |
1.1391 |
1.1391 |
0.0232 |
2.04% |
| 2024-10-11 |
021185 |
中信保诚中证500指数增强A |
1.1391 |
1.1391 |
1.1808 |
1.1808 |
-0.0417 |
-3.53% |
| 2024-10-10 |
021185 |
中信保诚中证500指数增强A |
1.1808 |
1.1808 |
1.1864 |
1.1864 |
-0.0056 |
-0.47% |
| 2024-10-09 |
021185 |
中信保诚中证500指数增强A |
1.1864 |
1.1864 |
1.2641 |
1.2641 |
-0.0777 |
-6.15% |
| 2024-10-08 |
021185 |
中信保诚中证500指数增强A |
1.2641 |
1.2641 |
1.1867 |
1.1867 |
0.0774 |
6.52% |
| 2024-09-30 |
021185 |
中信保诚中证500指数增强A |
1.1867 |
1.1867 |
1.0755 |
1.0755 |
0.1112 |
10.34% |
| 2024-09-27 |
021185 |
中信保诚中证500指数增强A |
1.0755 |
1.0755 |
1.0230 |
1.0230 |
0.0525 |
5.13% |
| 2024-09-26 |
021185 |
中信保诚中证500指数增强A |
1.0230 |
1.0230 |
0.9835 |
0.9835 |
0.0395 |
4.02% |
| 2024-09-25 |
021185 |
中信保诚中证500指数增强A |
0.9835 |
0.9835 |
0.9742 |
0.9742 |
0.0093 |
0.95% |
| 2024-09-24 |
021185 |
中信保诚中证500指数增强A |
0.9742 |
0.9742 |
0.9367 |
0.9367 |
0.0375 |
4.00% |
| 2024-09-23 |
021185 |
中信保诚中证500指数增强A |
0.9367 |
0.9367 |
0.9372 |
0.9372 |
-0.0005 |
-0.05% |
| 2024-09-20 |
021185 |
中信保诚中证500指数增强A |
0.9372 |
0.9372 |
0.9419 |
0.9419 |
-0.0047 |
-0.50% |
| 2024-09-19 |
021185 |
中信保诚中证500指数增强A |
0.9419 |
0.9419 |
0.9315 |
0.9315 |
0.0104 |
1.12% |
| 2024-09-18 |
021185 |
中信保诚中证500指数增强A |
0.9315 |
0.9315 |
0.9284 |
0.9284 |
0.0031 |
0.33% |
| 2024-09-13 |
021185 |
中信保诚中证500指数增强A |
0.9284 |
0.9284 |
0.9374 |
0.9374 |
-0.0090 |
-0.96% |
| 2024-09-12 |
021185 |
中信保诚中证500指数增强A |
0.9374 |
0.9374 |
0.9409 |
0.9409 |
-0.0035 |
-0.37% |
| 2024-09-11 |
021185 |
中信保诚中证500指数增强A |
0.9409 |
0.9409 |
0.9417 |
0.9417 |
-0.0008 |
-0.08% |
| 2024-09-10 |
021185 |
中信保诚中证500指数增强A |
0.9417 |
0.9417 |
0.9391 |
0.9391 |
0.0026 |
0.28% |
| 2024-09-09 |
021185 |
中信保诚中证500指数增强A |
0.9391 |
0.9391 |
0.9463 |
0.9463 |
-0.0072 |
-0.76% |
| 2024-09-06 |
021185 |
中信保诚中证500指数增强A |
0.9463 |
0.9463 |
0.9599 |
0.9599 |
-0.0136 |
-1.42% |
| 2024-09-05 |
021185 |
中信保诚中证500指数增强A |
0.9599 |
0.9599 |
0.9589 |
0.9589 |
0.0010 |
0.10% |
| 2024-09-04 |
021185 |
中信保诚中证500指数增强A |
0.9589 |
0.9589 |
0.9626 |
0.9626 |
-0.0037 |
-0.38% |
| 2024-09-03 |
021185 |
中信保诚中证500指数增强A |
0.9626 |
0.9626 |
0.9519 |
0.9519 |
0.0107 |
1.12% |
| 2024-09-02 |
021185 |
中信保诚中证500指数增强A |
0.9519 |
0.9519 |
0.9690 |
0.9690 |
-0.0171 |
-1.76% |
| 2024-08-30 |
021185 |
中信保诚中证500指数增强A |
0.9690 |
0.9690 |
0.9524 |
0.9524 |
0.0166 |
1.74% |
| 2024-08-29 |
021185 |
中信保诚中证500指数增强A |
0.9524 |
0.9524 |
0.9394 |
0.9394 |
0.0130 |
1.38% |
| 2024-08-28 |
021185 |
中信保诚中证500指数增强A |
0.9394 |
0.9394 |
0.9396 |
0.9396 |
-0.0002 |
-0.02% |
| 2024-08-27 |
021185 |
中信保诚中证500指数增强A |
0.9396 |
0.9396 |
0.9493 |
0.9493 |
-0.0097 |
-1.02% |
| 2024-08-26 |
021185 |
中信保诚中证500指数增强A |
0.9493 |
0.9493 |
0.9490 |
0.9490 |
0.0003 |
0.03% |
| 2024-08-23 |
021185 |
中信保诚中证500指数增强A |
0.9490 |
0.9490 |
0.9464 |
0.9464 |
0.0026 |
0.27% |
| 2024-08-22 |
021185 |
中信保诚中证500指数增强A |
0.9464 |
0.9464 |
0.9544 |
0.9544 |
-0.0080 |
-0.84% |
| 2024-08-21 |
021185 |
中信保诚中证500指数增强A |
0.9544 |
0.9544 |
0.9583 |
0.9583 |
-0.0039 |
-0.41% |
| 2024-08-20 |
021185 |
中信保诚中证500指数增强A |
0.9583 |
0.9583 |
0.9737 |
0.9737 |
-0.0154 |
-1.58% |
| 2024-08-16 |
021185 |
中信保诚中证500指数增强A |
0.9737 |
0.9737 |
0.9857 |
0.9857 |
-0.0120 |
-1.22% |
| 2024-08-09 |
021185 |
中信保诚中证500指数增强A |
0.9857 |
0.9857 |
0.9934 |
0.9934 |
-0.0077 |
-0.78% |
| 2024-08-02 |
021185 |
中信保诚中证500指数增强A |
0.9934 |
0.9934 |
0.9911 |
0.9911 |
0.0023 |
0.23% |
| 2024-07-26 |
021185 |
中信保诚中证500指数增强A |
0.9911 |
0.9911 |
0.9986 |
0.9986 |
-0.0075 |
-0.75% |
| 2024-07-19 |
021185 |
中信保诚中证500指数增强A |
0.9986 |
0.9986 |
1.0003 |
1.0003 |
-0.0017 |
-0.17% |
| 2024-07-12 |
021185 |
中信保诚中证500指数增强A |
1.0003 |
1.0003 |
0.9969 |
0.9969 |
0.0034 |
0.34% |
| 2024-07-05 |
021185 |
中信保诚中证500指数增强A |
0.9969 |
0.9969 |
0.9998 |
0.9998 |
-0.0029 |
-0.29% |
| 2024-06-30 |
021185 |
中信保诚中证500指数增强A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-06-28 |
021185 |
中信保诚中证500指数增强A |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
