近一年中信保诚沪深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 |
| 2025-12-12 |
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% |
| 2025-11-20 |
中信保诚沪深300指数增强A |
1.3397 |
-0.42% |
| 2025-11-19 |
中信保诚沪深300指数增强A |
1.3453 |
0.48% |
| 2025-11-18 |
中信保诚沪深300指数增强A |
1.3389 |
-0.52% |
| 2025-11-17 |
中信保诚沪深300指数增强A |
1.3459 |
-0.69% |
| 2025-11-14 |
中信保诚沪深300指数增强A |
1.3553 |
-1.33% |
| 2025-11-13 |
中信保诚沪深300指数增强A |
1.3736 |
1.03% |
| 2025-11-12 |
中信保诚沪深300指数增强A |
1.3596 |
-0.01% |
| 2025-11-11 |
中信保诚沪深300指数增强A |
1.3598 |
-0.73% |
| 2025-11-10 |
中信保诚沪深300指数增强A |
1.3698 |
0.08% |
| 2025-11-07 |
中信保诚沪深300指数增强A |
1.3687 |
-0.44% |
| 2025-11-06 |
中信保诚沪深300指数增强A |
1.3748 |
1.27% |
| 2025-11-05 |
中信保诚沪深300指数增强A |
1.3575 |
0.19% |
| 2025-11-04 |
中信保诚沪深300指数增强A |
1.3549 |
-0.90% |
| 2025-11-03 |
中信保诚沪深300指数增强A |
1.3672 |
0.05% |
| 2025-10-31 |
中信保诚沪深300指数增强A |
1.3665 |
-1.44% |
| 2025-10-30 |
中信保诚沪深300指数增强A |
1.3864 |
-0.90% |
| 2025-10-29 |
中信保诚沪深300指数增强A |
1.3990 |
1.18% |
| 2025-10-28 |
中信保诚沪深300指数增强A |
1.3827 |
-0.35% |
| 2025-10-27 |
中信保诚沪深300指数增强A |
1.3875 |
1.32% |
| 2025-10-24 |
中信保诚沪深300指数增强A |
1.3694 |
1.20% |
| 2025-10-23 |
中信保诚沪深300指数增强A |
1.3532 |
0.24% |
| 2025-10-22 |
中信保诚沪深300指数增强A |
1.3499 |
-0.30% |
| 2025-10-21 |
中信保诚沪深300指数增强A |
1.3540 |
1.45% |
| 2025-10-20 |
中信保诚沪深300指数增强A |
1.3347 |
0.71% |
| 2025-10-17 |
中信保诚沪深300指数增强A |
1.3253 |
-2.24% |
| 2025-10-16 |
中信保诚沪深300指数增强A |
1.3557 |
0.06% |
| 2025-10-15 |
中信保诚沪深300指数增强A |
1.3549 |
1.67% |
| 2025-10-14 |
中信保诚沪深300指数增强A |
1.3326 |
-1.30% |
| 2025-10-13 |
中信保诚沪深300指数增强A |
1.3502 |
-0.71% |
| 2025-10-10 |
中信保诚沪深300指数增强A |
1.3599 |
-1.52% |
| 2025-10-09 |
中信保诚沪深300指数增强A |
1.3809 |
1.21% |
| 2025-09-30 |
中信保诚沪深300指数增强A |
1.3644 |
0.38% |
| 2025-09-29 |
中信保诚沪深300指数增强A |
1.3593 |
1.39% |
| 2025-09-26 |
中信保诚沪深300指数增强A |
1.3407 |
-0.94% |
| 2025-09-25 |
中信保诚沪深300指数增强A |
1.3534 |
0.59% |
| 2025-09-24 |
中信保诚沪深300指数增强A |
1.3455 |
0.97% |
| 2025-09-23 |
中信保诚沪深300指数增强A |
1.3326 |
-0.27% |
| 2025-09-22 |
中信保诚沪深300指数增强A |
1.3362 |
0.16% |
| 2025-09-19 |
中信保诚沪深300指数增强A |
1.3340 |
0.20% |
| 2025-09-18 |
中信保诚沪深300指数增强A |
1.3314 |
-1.18% |
| 2025-09-17 |
中信保诚沪深300指数增强A |
1.3473 |
0.55% |
| 2025-09-16 |
中信保诚沪深300指数增强A |
1.3399 |
-0.25% |
| 2025-09-15 |
中信保诚沪深300指数增强A |
1.3433 |
-0.04% |
| 2025-09-12 |
中信保诚沪深300指数增强A |
1.3439 |
-0.51% |
| 2025-09-11 |
中信保诚沪深300指数增强A |
1.3508 |
1.81% |
| 2025-09-10 |
中信保诚沪深300指数增强A |
1.3268 |
0.14% |
| 2025-09-09 |
中信保诚沪深300指数增强A |
1.3250 |
-0.45% |
| 2025-09-08 |
中信保诚沪深300指数增强A |
1.3310 |
0.13% |
| 2025-09-05 |
中信保诚沪深300指数增强A |
1.3293 |
2.03% |
| 2025-09-04 |
中信保诚沪深300指数增强A |
1.3029 |
-2.03% |
| 2025-09-03 |
中信保诚沪深300指数增强A |
1.3299 |
-0.65% |
| 2025-09-02 |
中信保诚沪深300指数增强A |
1.3386 |
-0.56% |
| 2025-09-01 |
中信保诚沪深300指数增强A |
1.3462 |
0.09% |
| 2025-08-29 |
中信保诚沪深300指数增强A |
1.3450 |
0.63% |
| 2025-08-28 |
中信保诚沪深300指数增强A |
1.3366 |
1.13% |
| 2025-08-27 |
中信保诚沪深300指数增强A |
1.3216 |
-1.67% |
| 2025-08-26 |
中信保诚沪深300指数增强A |
1.3440 |
-0.07% |
| 2025-08-25 |
中信保诚沪深300指数增强A |
1.3449 |
1.62% |
| 2025-08-22 |
中信保诚沪深300指数增强A |
1.3235 |
1.39% |
| 2025-08-21 |
中信保诚沪深300指数增强A |
1.3053 |
0.21% |
| 2025-08-20 |
中信保诚沪深300指数增强A |
1.3025 |
1.09% |
| 2025-08-19 |
中信保诚沪深300指数增强A |
1.2885 |
-0.28% |
| 2025-08-18 |
中信保诚沪深300指数增强A |
1.2921 |
0.69% |
| 2025-08-15 |
中信保诚沪深300指数增强A |
1.2833 |
0.60% |
| 2025-08-14 |
中信保诚沪深300指数增强A |
1.2757 |
-0.17% |
| 2025-08-13 |
中信保诚沪深300指数增强A |
1.2779 |
0.52% |
| 2025-08-12 |
中信保诚沪深300指数增强A |
1.2713 |
0.36% |
| 2025-08-11 |
中信保诚沪深300指数增强A |
1.2668 |
0.26% |
| 2025-08-08 |
中信保诚沪深300指数增强A |
1.2635 |
-0.11% |
| 2025-08-07 |
中信保诚沪深300指数增强A |
1.2649 |
-0.09% |
| 2025-08-06 |
中信保诚沪深300指数增强A |
1.2660 |
0.33% |
| 2025-08-05 |
中信保诚沪深300指数增强A |
1.2618 |
0.83% |
| 2025-08-04 |
中信保诚沪深300指数增强A |
1.2514 |
0.35% |
| 2025-08-01 |
中信保诚沪深300指数增强A |
1.2470 |
-0.27% |
| 2025-07-31 |
中信保诚沪深300指数增强A |
1.2504 |
-1.74% |
| 2025-07-30 |
中信保诚沪深300指数增强A |
1.2726 |
-0.05% |
| 2025-07-29 |
中信保诚沪深300指数增强A |
1.2733 |
0.18% |
| 2025-07-28 |
中信保诚沪深300指数增强A |
1.2710 |
0.09% |
| 2025-07-25 |
中信保诚沪深300指数增强A |
1.2699 |
-0.52% |
| 2025-07-24 |
中信保诚沪深300指数增强A |
1.2765 |
0.69% |
| 2025-07-23 |
中信保诚沪深300指数增强A |
1.2678 |
0.04% |
| 2025-07-22 |
中信保诚沪深300指数增强A |
1.2673 |
0.77% |
| 2025-07-21 |
中信保诚沪深300指数增强A |
1.2576 |
0.58% |
| 2025-07-18 |
中信保诚沪深300指数增强A |
1.2503 |
0.66% |
| 2025-07-17 |
中信保诚沪深300指数增强A |
1.2421 |
0.69% |
| 2025-07-16 |
中信保诚沪深300指数增强A |
1.2336 |
-0.23% |
| 2025-07-15 |
中信保诚沪深300指数增强A |
1.2365 |
0.04% |
| 2025-07-14 |
中信保诚沪深300指数增强A |
1.2360 |
0.08% |
| 2025-07-11 |
中信保诚沪深300指数增强A |
1.2350 |
0.26% |
| 2025-07-10 |
中信保诚沪深300指数增强A |
1.2318 |
0.51% |
| 2025-07-09 |
中信保诚沪深300指数增强A |
1.2256 |
-0.15% |
| 2025-07-08 |
中信保诚沪深300指数增强A |
1.2275 |
0.87% |
| 2025-07-07 |
中信保诚沪深300指数增强A |
1.2169 |
-0.38% |
| 2025-07-04 |
中信保诚沪深300指数增强A |
1.2215 |
0.33% |
| 2025-07-03 |
中信保诚沪深300指数增强A |
1.2175 |
0.58% |
| 2025-07-02 |
中信保诚沪深300指数增强A |
1.2105 |
0.02% |
| 2025-07-01 |
中信保诚沪深300指数增强A |
1.2103 |
0.17% |
| 2025-06-30 |
中信保诚沪深300指数增强A |
1.2082 |
0.39% |
| 2025-06-27 |
中信保诚沪深300指数增强A |
1.2035 |
-0.51% |
| 2025-06-26 |
中信保诚沪深300指数增强A |
1.2097 |
-0.25% |
| 2025-06-25 |
中信保诚沪深300指数增强A |
1.2127 |
1.30% |
| 2025-06-24 |
中信保诚沪深300指数增强A |
1.1971 |
1.11% |
| 2025-06-23 |
中信保诚沪深300指数增强A |
1.1839 |
0.35% |
| 2025-06-20 |
中信保诚沪深300指数增强A |
1.1798 |
0.17% |
| 2025-06-19 |
中信保诚沪深300指数增强A |
1.1778 |
-0.86% |
| 2025-06-18 |
中信保诚沪深300指数增强A |
1.1880 |
0.04% |
| 2025-06-17 |
中信保诚沪深300指数增强A |
1.1875 |
0.01% |
| 2025-06-16 |
中信保诚沪深300指数增强A |
1.1874 |
0.29% |
| 2025-06-13 |
中信保诚沪深300指数增强A |
1.1840 |
-0.71% |
| 2025-06-12 |
中信保诚沪深300指数增强A |
1.1925 |
0.05% |
| 2025-06-11 |
中信保诚沪深300指数增强A |
1.1919 |
0.84% |
| 2025-06-10 |
中信保诚沪深300指数增强A |
1.1820 |
-0.42% |
| 2025-06-09 |
中信保诚沪深300指数增强A |
1.1870 |
0.19% |
| 2025-06-06 |
中信保诚沪深300指数增强A |
1.1848 |
-0.08% |
| 2025-06-05 |
中信保诚沪深300指数增强A |
1.1857 |
0.17% |
| 2025-06-04 |
中信保诚沪深300指数增强A |
1.1837 |
0.28% |
| 2025-06-03 |
中信保诚沪深300指数增强A |
1.1804 |
0.25% |
| 2025-05-30 |
中信保诚沪深300指数增强A |
1.1775 |
-0.33% |
| 2025-05-29 |
中信保诚沪深300指数增强A |
1.1814 |
0.43% |
| 2025-05-28 |
中信保诚沪深300指数增强A |
1.1764 |
0.02% |
| 2025-05-27 |
中信保诚沪深300指数增强A |
1.1762 |
-0.40% |
| 2025-05-26 |
中信保诚沪深300指数增强A |
1.1809 |
-0.43% |
| 2025-05-23 |
中信保诚沪深300指数增强A |
1.1860 |
-0.79% |
| 2025-05-22 |
中信保诚沪深300指数增强A |
1.1955 |
-0.15% |
| 2025-05-21 |
中信保诚沪深300指数增强A |
1.1973 |
0.50% |
| 2025-05-20 |
中信保诚沪深300指数增强A |
1.1914 |
0.51% |
| 2025-05-19 |
中信保诚沪深300指数增强A |
1.1853 |
-0.23% |
| 2025-05-16 |
中信保诚沪深300指数增强A |
1.1880 |
-0.42% |
| 2025-05-15 |
中信保诚沪深300指数增强A |
1.1930 |
-0.75% |
| 2025-05-14 |
中信保诚沪深300指数增强A |
1.2020 |
1.05% |
| 2025-05-13 |
中信保诚沪深300指数增强A |
1.1895 |
0.19% |
| 2025-05-12 |
中信保诚沪深300指数增强A |
1.1872 |
0.99% |
| 2025-05-09 |
中信保诚沪深300指数增强A |
1.1756 |
-0.06% |
| 2025-05-08 |
中信保诚沪深300指数增强A |
1.1763 |
0.44% |
| 2025-05-07 |
中信保诚沪深300指数增强A |
1.1711 |
0.56% |
| 2025-05-06 |
中信保诚沪深300指数增强A |
1.1646 |
0.87% |
| 2025-04-30 |
中信保诚沪深300指数增强A |
1.1545 |
-0.17% |
| 2025-04-29 |
中信保诚沪深300指数增强A |
1.1565 |
-0.34% |
| 2025-04-28 |
中信保诚沪深300指数增强A |
1.1605 |
-0.05% |
| 2025-04-25 |
中信保诚沪深300指数增强A |
1.1611 |
0.11% |
| 2025-04-24 |
中信保诚沪深300指数增强A |
1.1598 |
0.03% |
| 2025-04-23 |
中信保诚沪深300指数增强A |
1.1595 |
0.09% |
| 2025-04-22 |
中信保诚沪深300指数增强A |
1.1584 |
-0.01% |
| 2025-04-21 |
中信保诚沪深300指数增强A |
1.1585 |
0.46% |
| 2025-04-18 |
中信保诚沪深300指数增强A |
1.1532 |
0.18% |
| 2025-04-17 |
中信保诚沪深300指数增强A |
1.1511 |
0.00% |
| 2025-04-16 |
中信保诚沪深300指数增强A |
1.1511 |
0.06% |
| 2025-04-15 |
中信保诚沪深300指数增强A |
1.1504 |
0.11% |
| 2025-04-14 |
中信保诚沪深300指数增强A |
1.1491 |
0.27% |
| 2025-04-11 |
中信保诚沪深300指数增强A |
1.1460 |
0.49% |
| 2025-04-10 |
中信保诚沪深300指数增强A |
1.1404 |
1.16% |
| 2025-04-09 |
中信保诚沪深300指数增强A |
1.1273 |
0.84% |
| 2025-04-08 |
中信保诚沪深300指数增强A |
1.1179 |
1.65% |
| 2025-04-07 |
中信保诚沪深300指数增强A |
1.0998 |
-6.96% |
| 2025-04-03 |
中信保诚沪深300指数增强A |
1.1821 |
-0.66% |
| 2025-04-02 |
中信保诚沪深300指数增强A |
1.1899 |
-0.11% |
| 2025-04-01 |
中信保诚沪深300指数增强A |
1.1912 |
0.12% |
| 2025-03-31 |
中信保诚沪深300指数增强A |
1.1898 |
-0.56% |
| 2025-03-28 |
中信保诚沪深300指数增强A |
1.1965 |
-0.47% |
| 2025-03-27 |
中信保诚沪深300指数增强A |
1.2022 |
0.41% |
| 2025-03-26 |
中信保诚沪深300指数增强A |
1.1973 |
-0.22% |
| 2025-03-25 |
中信保诚沪深300指数增强A |
1.1999 |
0.08% |
| 2025-03-24 |
中信保诚沪深300指数增强A |
1.1989 |
0.40% |
| 2025-03-21 |
中信保诚沪深300指数增强A |
1.1941 |
-1.36% |
| 2025-03-20 |
中信保诚沪深300指数增强A |
1.2106 |
-0.71% |
| 2025-03-19 |
中信保诚沪深300指数增强A |
1.2192 |
0.13% |
| 2025-03-18 |
中信保诚沪深300指数增强A |
1.2176 |
0.40% |
| 2025-03-17 |
中信保诚沪深300指数增强A |
1.2128 |
-0.01% |
| 2025-03-14 |
中信保诚沪深300指数增强A |
1.2129 |
2.24% |
| 2025-03-13 |
中信保诚沪深300指数增强A |
1.1863 |
-0.37% |
| 2025-03-12 |
中信保诚沪深300指数增强A |
1.1907 |
-0.06% |
| 2025-03-11 |
中信保诚沪深300指数增强A |
1.1914 |
0.33% |
| 2025-03-10 |
中信保诚沪深300指数增强A |
1.1875 |
-0.22% |
| 2025-03-07 |
中信保诚沪深300指数增强A |
1.1901 |
-0.36% |
| 2025-03-06 |
中信保诚沪深300指数增强A |
1.1944 |
1.10% |
| 2025-03-05 |
中信保诚沪深300指数增强A |
1.1814 |
0.48% |
| 2025-03-04 |
中信保诚沪深300指数增强A |
1.1758 |
0.07% |
| 2025-03-03 |
中信保诚沪深300指数增强A |
1.1750 |
0.05% |
| 2025-02-28 |
中信保诚沪深300指数增强A |
1.1744 |
-1.67% |
| 2025-02-27 |
中信保诚沪深300指数增强A |
1.1944 |
0.39% |
| 2025-02-26 |
中信保诚沪深300指数增强A |
1.1898 |
0.73% |
| 2025-02-25 |
中信保诚沪深300指数增强A |
1.1812 |
-1.01% |
| 2025-02-24 |
中信保诚沪深300指数增强A |
1.1932 |
-0.33% |
| 2025-02-21 |
中信保诚沪深300指数增强A |
1.1971 |
1.00% |
| 2025-02-20 |
中信保诚沪深300指数增强A |
1.1853 |
-0.21% |
| 2025-02-19 |
中信保诚沪深300指数增强A |
1.1878 |
0.51% |
| 2025-02-18 |
中信保诚沪深300指数增强A |
1.1818 |
-0.57% |
| 2025-02-17 |
中信保诚沪深300指数增强A |
1.1886 |
-0.03% |
| 2025-02-14 |
中信保诚沪深300指数增强A |
1.1889 |
0.90% |
| 2025-02-13 |
中信保诚沪深300指数增强A |
1.1783 |
-0.29% |
| 2025-02-12 |
中信保诚沪深300指数增强A |
1.1817 |
0.70% |
| 2025-02-11 |
中信保诚沪深300指数增强A |
1.1735 |
-0.23% |
| 2025-02-10 |
中信保诚沪深300指数增强A |
1.1762 |
0.18% |
| 2025-02-07 |
中信保诚沪深300指数增强A |
1.1741 |
1.07% |
| 2025-02-06 |
中信保诚沪深300指数增强A |
1.1617 |
1.05% |
| 2025-02-05 |
中信保诚沪深300指数增强A |
1.1496 |
-0.77% |
| 2025-01-27 |
中信保诚沪深300指数增强A |
1.1585 |
0.10% |
| 2025-01-24 |
中信保诚沪深300指数增强A |
1.1574 |
0.92% |
| 2025-01-23 |
中信保诚沪深300指数增强A |
1.1469 |
0.21% |
| 2025-01-22 |
中信保诚沪深300指数增强A |
1.1445 |
-0.95% |
| 2025-01-21 |
中信保诚沪深300指数增强A |
1.1555 |
0.08% |
| 2025-01-20 |
中信保诚沪深300指数增强A |
1.1546 |
0.48% |
| 2025-01-17 |
中信保诚沪深300指数增强A |
1.1491 |
0.40% |
| 2025-01-16 |
中信保诚沪深300指数增强A |
1.1445 |
0.25% |
| 2025-01-15 |
中信保诚沪深300指数增强A |
1.1416 |
-0.65% |
| 2025-01-14 |
中信保诚沪深300指数增强A |
1.1491 |
2.27% |
| 2025-01-13 |
中信保诚沪深300指数增强A |
1.1236 |
-0.28% |
| 2025-01-10 |
中信保诚沪深300指数增强A |
1.1268 |
-1.04% |
| 2025-01-09 |
中信保诚沪深300指数增强A |
1.1386 |
-0.31% |
| 2025-01-08 |
中信保诚沪深300指数增强A |
1.1421 |
-0.08% |
| 2025-01-07 |
中信保诚沪深300指数增强A |
1.1430 |
0.52% |
| 2025-01-06 |
中信保诚沪深300指数增强A |
1.1371 |
-0.11% |
| 2025-01-03 |
中信保诚沪深300指数增强A |
1.1383 |
-1.06% |
| 2025-01-02 |
中信保诚沪深300指数增强A |
1.1505 |
-2.70% |
| 2024-12-31 |
中信保诚沪深300指数增强A |
1.1824 |
-1.29% |
| 2024-12-26 |
中信保诚沪深300指数增强A |
1.1929 |
-0.02% |
| 2024-12-25 |
中信保诚沪深300指数增强A |
1.1931 |
0.03% |
| 2024-12-24 |
中信保诚沪深300指数增强A |
1.1927 |
1.24% |
| 2024-12-23 |
中信保诚沪深300指数增强A |
1.1781 |
0.14% |
| 2024-12-20 |
中信保诚沪深300指数增强A |
1.1765 |
-0.41% |
| 2024-12-19 |
中信保诚沪深300指数增强A |
1.1814 |
0.14% |
| 2024-12-18 |
中信保诚沪深300指数增强A |
1.1797 |
0.47% |
| 2024-12-17 |
中信保诚沪深300指数增强A |
1.1742 |
0.24% |
| 2024-12-16 |
中信保诚沪深300指数增强A |
1.1714 |
-0.47% |
