中信保诚中证500指数增强C基金净值查询(021186)
今天最新净值
1.2716
0.0068 0.5400%
2025-02-11
盘中实时估值(仅供参考)
1.1936
-0.0032 -0.2640%
- 累计净值：1.2716
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2232亿
- 最近资产：1.34亿元
- 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C(021186)基金累计收益率-1.81%
| 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 |
021186 |
中信保诚中证500指数增强C |
1.2695 |
1.2695 |
1.2716 |
1.2716 |
-0.0021 |
-0.17% |
| 2025-02-10 |
021186 |
中信保诚中证500指数增强C |
1.2716 |
1.2716 |
1.2648 |
1.2648 |
0.0068 |
0.54% |
| 2025-02-07 |
021186 |
中信保诚中证500指数增强C |
1.2648 |
1.2648 |
1.2481 |
1.2481 |
0.0167 |
1.34% |
| 2025-02-06 |
021186 |
中信保诚中证500指数增强C |
1.2481 |
1.2481 |
1.2281 |
1.2281 |
0.0200 |
1.63% |
| 2025-02-05 |
021186 |
中信保诚中证500指数增强C |
1.2281 |
1.2281 |
1.2298 |
1.2298 |
-0.0017 |
-0.14% |
| 2025-01-27 |
021186 |
中信保诚中证500指数增强C |
1.2298 |
1.2298 |
1.2323 |
1.2323 |
-0.0025 |
-0.20% |
| 2025-01-22 |
021186 |
中信保诚中证500指数增强C |
1.2215 |
1.2215 |
1.2261 |
1.2261 |
-0.0046 |
-0.38% |
| 2025-01-14 |
021186 |
中信保诚中证500指数增强C |
1.2062 |
1.2062 |
1.1719 |
1.1719 |
0.0343 |
2.93% |
| 2025-01-13 |
021186 |
中信保诚中证500指数增强C |
1.1719 |
1.1719 |
1.1734 |
1.1734 |
-0.0015 |
-0.13% |
| 2025-01-10 |
021186 |
中信保诚中证500指数增强C |
1.1734 |
1.1734 |
1.1853 |
1.1853 |
-0.0119 |
-1.00% |
|
|
| 2025-01-09 |
021186 |
中信保诚中证500指数增强C |
1.1853 |
1.1853 |
1.1859 |
1.1859 |
-0.0006 |
-0.05% |
| 2025-01-08 |
021186 |
中信保诚中证500指数增强C |
1.1859 |
1.1859 |
1.1851 |
1.1851 |
0.0008 |
0.07% |
| 2025-01-07 |
021186 |
中信保诚中证500指数增强C |
1.1851 |
1.1851 |
1.1733 |
1.1733 |
0.0118 |
1.01% |
| 2025-01-06 |
021186 |
中信保诚中证500指数增强C |
1.1733 |
1.1733 |
1.1729 |
1.1729 |
0.0004 |
0.03% |
| 2025-01-03 |
021186 |
中信保诚中证500指数增强C |
1.1729 |
1.1729 |
1.1910 |
1.1910 |
-0.0181 |
-1.52% |
| 2025-01-02 |
021186 |
中信保诚中证500指数增强C |
1.1910 |
1.1910 |
1.2264 |
1.2264 |
-0.0354 |
-2.89% |
| 2024-12-31 |
021186 |
中信保诚中证500指数增强C |
1.2264 |
1.2264 |
1.2569 |
1.2569 |
-0.0305 |
-2.43% |
| 2024-12-26 |
021186 |
中信保诚中证500指数增强C |
1.2497 |
1.2497 |
1.2426 |
1.2426 |
0.0071 |
0.57% |
| 2024-12-25 |
021186 |
中信保诚中证500指数增强C |
1.2426 |
1.2426 |
1.2522 |
1.2522 |
-0.0096 |
-0.77% |
| 2024-12-24 |
021186 |
中信保诚中证500指数增强C |
1.2522 |
1.2522 |
1.2355 |
1.2355 |
0.0167 |
1.35% |
| 2024-12-23 |
021186 |
中信保诚中证500指数增强C |
1.2355 |
1.2355 |
1.2478 |
1.2478 |
-0.0123 |
-0.99% |
| 2024-12-20 |
021186 |
中信保诚中证500指数增强C |
1.2478 |
1.2478 |
1.2441 |
1.2441 |
0.0037 |
0.30% |
| 2024-12-19 |
021186 |
中信保诚中证500指数增强C |
1.2441 |
1.2441 |
1.2352 |
1.2352 |
0.0089 |
0.72% |
| 2024-12-18 |
021186 |
中信保诚中证500指数增强C |
1.2352 |
1.2352 |
1.2262 |
1.2262 |
0.0090 |
0.73% |
| 2024-12-17 |
021186 |
中信保诚中证500指数增强C |
1.2262 |
1.2262 |
1.2362 |
1.2362 |
-0.0100 |
-0.81% |
|
|
| 2024-12-16 |
021186 |
中信保诚中证500指数增强C |
1.2362 |
1.2362 |
1.2498 |
1.2498 |
-0.0136 |
-1.09% |
| 2024-12-13 |
021186 |
中信保诚中证500指数增强C |
1.2498 |
1.2498 |
1.2661 |
1.2661 |
-0.0163 |
-1.29% |
| 2024-12-12 |
021186 |
中信保诚中证500指数增强C |
1.2661 |
1.2661 |
1.2572 |
1.2572 |
0.0089 |
0.71% |
| 2024-12-11 |
021186 |
中信保诚中证500指数增强C |
1.2572 |
1.2572 |
1.2448 |
1.2448 |
0.0124 |
1.00% |
| 2024-12-10 |
021186 |
中信保诚中证500指数增强C |
1.2448 |
1.2448 |
1.2380 |
1.2380 |
0.0068 |
0.55% |
| 2024-12-09 |
021186 |
中信保诚中证500指数增强C |
1.2380 |
1.2380 |
1.2425 |
1.2425 |
-0.0045 |
-0.36% |
| 2024-12-06 |
021186 |
中信保诚中证500指数增强C |
1.2425 |
1.2425 |
1.2273 |
1.2273 |
0.0152 |
1.24% |
| 2024-12-05 |
021186 |
中信保诚中证500指数增强C |
1.2273 |
1.2273 |
1.2243 |
1.2243 |
0.0030 |
0.25% |
| 2024-12-04 |
021186 |
中信保诚中证500指数增强C |
1.2243 |
1.2243 |
1.2372 |
1.2372 |
-0.0129 |
-1.04% |
| 2024-12-03 |
021186 |
中信保诚中证500指数增强C |
1.2372 |
1.2372 |
1.2397 |
1.2397 |
-0.0025 |
-0.20% |
| 2024-12-02 |
021186 |
中信保诚中证500指数增强C |
1.2397 |
1.2397 |
1.2263 |
1.2263 |
0.0134 |
1.09% |
| 2024-11-29 |
021186 |
中信保诚中证500指数增强C |
1.2263 |
1.2263 |
1.2087 |
1.2087 |
0.0176 |
1.46% |
| 2024-11-28 |
021186 |
中信保诚中证500指数增强C |
1.2087 |
1.2087 |
1.2160 |
1.2160 |
-0.0073 |
-0.60% |
| 2024-11-27 |
021186 |
中信保诚中证500指数增强C |
1.2160 |
1.2160 |
1.1932 |
1.1932 |
0.0228 |
1.91% |
| 2024-11-26 |
021186 |
中信保诚中证500指数增强C |
1.1932 |
1.1932 |
1.1968 |
1.1968 |
-0.0036 |
-0.30% |
| 2024-11-25 |
021186 |
中信保诚中证500指数增强C |
1.1968 |
1.1968 |
1.2011 |
1.2011 |
-0.0043 |
-0.36% |
| 2024-11-22 |
021186 |
中信保诚中证500指数增强C |
1.2011 |
1.2011 |
1.2434 |
1.2434 |
-0.0423 |
-3.40% |
| 2024-11-21 |
021186 |
中信保诚中证500指数增强C |
1.2434 |
1.2434 |
1.2434 |
1.2434 |
0.0000 |
0.00% |
| 2024-11-20 |
021186 |
中信保诚中证500指数增强C |
1.2434 |
1.2434 |
1.2296 |
1.2296 |
0.0138 |
1.12% |
| 2024-11-19 |
021186 |
中信保诚中证500指数增强C |
1.2296 |
1.2296 |
1.2135 |
1.2135 |
0.0161 |
1.33% |
| 2024-11-18 |
021186 |
中信保诚中证500指数增强C |
1.2135 |
1.2135 |
1.2269 |
1.2269 |
-0.0134 |
-1.09% |
| 2024-11-15 |
021186 |
中信保诚中证500指数增强C |
1.2269 |
1.2269 |
1.2501 |
1.2501 |
-0.0232 |
-1.86% |
| 2024-11-14 |
021186 |
中信保诚中证500指数增强C |
1.2501 |
1.2501 |
1.2809 |
1.2809 |
-0.0308 |
-2.40% |
| 2024-11-13 |
021186 |
中信保诚中证500指数增强C |
1.2809 |
1.2809 |
1.2809 |
1.2809 |
0.0000 |
0.00% |
| 2024-11-12 |
021186 |
中信保诚中证500指数增强C |
1.2809 |
1.2809 |
1.2929 |
1.2929 |
-0.0120 |
-0.93% |
