近一月中信保诚沪深300指数增强A基金净值查询
查询指定日期范围中信保诚沪深300指数增强A020160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中信保诚沪深300指数增强A |
1.3607 |
0.41% |
| 2025-12-18 |
中信保诚沪深300指数增强A |
1.3552 |
-0.40% |
| 2025-12-17 |
中信保诚沪深300指数增强A |
1.3607 |
1.88% |
| 2025-12-16 |
中信保诚沪深300指数增强A |
1.3356 |
-1.08% |
| 2025-12-15 |
中信保诚沪深300指数增强A |
1.3502 |
-0.35% |
| 2025-12-12 |
中信保诚沪深300指数增强A |
1.3550 |
0.86% |
| 2025-12-11 |
中信保诚沪深300指数增强A |
1.3434 |
-0.75% |
| 2025-12-10 |
中信保诚沪深300指数增强A |
1.3536 |
-0.08% |
| 2025-12-09 |
中信保诚沪深300指数增强A |
1.3547 |
-0.51% |
| 2025-12-08 |
中信保诚沪深300指数增强A |
1.3617 |
0.65% |
| 2025-12-05 |
中信保诚沪深300指数增强A |
1.3529 |
0.89% |
| 2025-12-04 |
中信保诚沪深300指数增强A |
1.3409 |
0.13% |
| 2025-12-03 |
中信保诚沪深300指数增强A |
1.3392 |
-0.31% |
| 2025-12-02 |
中信保诚沪深300指数增强A |
1.3433 |
-0.45% |
| 2025-12-01 |
中信保诚沪深300指数增强A |
1.3494 |
0.95% |
| 2025-11-28 |
中信保诚沪深300指数增强A |
1.3367 |
0.35% |
| 2025-11-27 |
中信保诚沪深300指数增强A |
1.3320 |
-0.05% |
| 2025-11-26 |
中信保诚沪深300指数增强A |
1.3326 |
0.57% |
| 2025-11-25 |
中信保诚沪深300指数增强A |
1.3250 |
0.94% |
| 2025-11-24 |
中信保诚沪深300指数增强A |
1.3126 |
0.07% |
| 2025-11-21 |
中信保诚沪深300指数增强A |
1.3117 |
-2.09% |
