近一季中信保诚沪深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 |
| 2026-09-16 |
中信保诚沪深300指数增强A |
1.3713 |
0.83% |
| 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% |
| 2026-08-14 |
中信保诚沪深300指数增强A |
1.4219 |
0.04% |
| 2026-08-13 |
中信保诚沪深300指数增强A |
1.4214 |
-0.49% |
| 2026-08-12 |
中信保诚沪深300指数增强A |
1.4284 |
0.54% |
| 2026-08-11 |
中信保诚沪深300指数增强A |
1.4207 |
-0.56% |
| 2026-08-10 |
中信保诚沪深300指数增强A |
1.4287 |
0.15% |
| 2026-08-07 |
中信保诚沪深300指数增强A |
1.4266 |
0.95% |
| 2026-08-06 |
中信保诚沪深300指数增强A |
1.4132 |
-0.15% |
| 2026-08-05 |
中信保诚沪深300指数增强A |
1.4153 |
1.19% |
| 2026-08-04 |
中信保诚沪深300指数增强A |
1.3987 |
1.24% |
| 2026-08-03 |
中信保诚沪深300指数增强A |
1.3816 |
-0.93% |
| 2026-07-31 |
中信保诚沪深300指数增强A |
1.3945 |
0.83% |
| 2026-07-30 |
中信保诚沪深300指数增强A |
1.3830 |
-0.99% |
| 2026-07-29 |
中信保诚沪深300指数增强A |
1.3968 |
0.61% |
| 2026-07-28 |
中信保诚沪深300指数增强A |
1.3883 |
-2.70% |
| 2026-07-27 |
中信保诚沪深300指数增强A |
1.4268 |
1.06% |
| 2026-07-24 |
中信保诚沪深300指数增强A |
1.4119 |
-1.62% |
| 2026-07-23 |
中信保诚沪深300指数增强A |
1.4351 |
0.20% |
| 2026-07-22 |
中信保诚沪深300指数增强A |
1.4322 |
-0.49% |
| 2026-07-21 |
中信保诚沪深300指数增强A |
1.4393 |
3.00% |
| 2026-07-20 |
中信保诚沪深300指数增强A |
1.3974 |
1.44% |
| 2026-07-17 |
中信保诚沪深300指数增强A |
1.3775 |
-3.43% |
| 2026-07-16 |
中信保诚沪深300指数增强A |
1.4264 |
-1.65% |
| 2026-07-15 |
中信保诚沪深300指数增强A |
1.4504 |
-0.24% |
| 2026-07-14 |
中信保诚沪深300指数增强A |
1.4539 |
2.00% |
| 2026-07-13 |
中信保诚沪深300指数增强A |
1.4254 |
-1.63% |
| 2026-07-10 |
中信保诚沪深300指数增强A |
1.4490 |
-1.62% |
| 2026-07-09 |
中信保诚沪深300指数增强A |
1.4728 |
2.43% |
| 2026-07-08 |
中信保诚沪深300指数增强A |
1.4378 |
-0.71% |
| 2026-07-07 |
中信保诚沪深300指数增强A |
1.4481 |
-1.07% |
| 2026-07-06 |
中信保诚沪深300指数增强A |
1.4638 |
-0.29% |
| 2026-07-03 |
中信保诚沪深300指数增强A |
1.4681 |
0.39% |
| 2026-07-02 |
中信保诚沪深300指数增强A |
1.4624 |
-3.10% |
| 2026-07-01 |
中信保诚沪深300指数增强A |
1.5092 |
-0.59% |
| 2026-06-30 |
中信保诚沪深300指数增强A |
1.5181 |
1.13% |
| 2026-06-29 |
中信保诚沪深300指数增强A |
1.5012 |
1.09% |
| 2026-06-26 |
中信保诚沪深300指数增强A |
1.4850 |
-2.81% |
| 2026-06-25 |
中信保诚沪深300指数增强A |
1.5280 |
1.48% |
| 2026-06-24 |
中信保诚沪深300指数增强A |
1.5057 |
0.44% |
| 2026-06-23 |
中信保诚沪深300指数增强A |
1.4991 |
-2.68% |
| 2026-06-22 |
中信保诚沪深300指数增强A |
1.5404 |
2.33% |
| 2026-06-18 |
中信保诚沪深300指数增强A |
1.5053 |
0.27% |
| 2026-06-17 |
中信保诚沪深300指数增强A |
1.5013 |
0.91% |
