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 |
| 2026-09-15 |
中信保诚沪深300指数增强A |
1.3600 |
-0.50% |
| 2026-09-14 |
中信保诚沪深300指数增强A |
1.3669 |
-0.68% |
| 2026-09-11 |
中信保诚沪深300指数增强A |
1.3762 |
-0.82% |
| 2026-09-10 |
中信保诚沪深300指数增强A |
1.3876 |
-0.44% |
| 2026-09-09 |
中信保诚沪深300指数增强A |
1.3938 |
0.22% |
| 2026-09-08 |
中信保诚沪深300指数增强A |
1.3908 |
-0.39% |
| 2026-09-07 |
中信保诚沪深300指数增强A |
1.3962 |
0.55% |
| 2026-09-04 |
中信保诚沪深300指数增强A |
1.3885 |
-0.19% |
| 2026-09-03 |
中信保诚沪深300指数增强A |
1.3912 |
0.08% |
| 2026-09-02 |
中信保诚沪深300指数增强A |
1.3901 |
-1.29% |
| 2026-09-01 |
中信保诚沪深300指数增强A |
1.4083 |
-0.31% |
| 2026-08-31 |
中信保诚沪深300指数增强A |
1.4127 |
0.33% |
| 2026-08-28 |
中信保诚沪深300指数增强A |
1.4081 |
-0.42% |
| 2026-08-27 |
中信保诚沪深300指数增强A |
1.4140 |
0.88% |
| 2026-08-26 |
中信保诚沪深300指数增强A |
1.4017 |
0.83% |
| 2026-08-25 |
中信保诚沪深300指数增强A |
1.3902 |
-0.17% |
| 2026-08-24 |
中信保诚沪深300指数增强A |
1.3925 |
-1.18% |
| 2026-08-21 |
中信保诚沪深300指数增强A |
1.4091 |
0.58% |
| 2026-08-20 |
中信保诚沪深300指数增强A |
1.4010 |
0.12% |
| 2026-08-19 |
中信保诚沪深300指数增强A |
1.3993 |
-2.75% |
| 2026-08-18 |
中信保诚沪深300指数增强A |
1.4388 |
-0.34% |
| 2026-08-17 |
中信保诚沪深300指数增强A |
1.4437 |
1.53% |
