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 |
| 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% |
| 2026-06-16 |
中信保诚沪深300指数增强A |
1.4877 |
-0.23% |
| 2026-06-15 |
中信保诚沪深300指数增强A |
1.4912 |
2.14% |
| 2026-06-12 |
中信保诚沪深300指数增强A |
1.4599 |
1.14% |
| 2026-06-11 |
中信保诚沪深300指数增强A |
1.4435 |
-0.50% |
| 2026-06-10 |
中信保诚沪深300指数增强A |
1.4508 |
-0.99% |
| 2026-06-09 |
中信保诚沪深300指数增强A |
1.4653 |
1.77% |
| 2026-06-08 |
中信保诚沪深300指数增强A |
1.4398 |
-1.90% |
| 2026-06-05 |
中信保诚沪深300指数增强A |
1.4677 |
-1.58% |
| 2026-06-04 |
中信保诚沪深300指数增强A |
1.4913 |
-0.61% |
| 2026-06-03 |
中信保诚沪深300指数增强A |
1.5004 |
0.54% |
| 2026-06-02 |
中信保诚沪深300指数增强A |
1.4923 |
1.41% |
| 2026-06-01 |
中信保诚沪深300指数增强A |
1.4716 |
-1.00% |
| 2026-05-29 |
中信保诚沪深300指数增强A |
1.4865 |
-0.44% |
| 2026-05-28 |
中信保诚沪深300指数增强A |
1.4931 |
0.12% |
| 2026-05-27 |
中信保诚沪深300指数增强A |
1.4913 |
-0.69% |
| 2026-05-26 |
中信保诚沪深300指数增强A |
1.5017 |
0.54% |
| 2026-05-25 |
中信保诚沪深300指数增强A |
1.4936 |
1.27% |
| 2026-05-22 |
中信保诚沪深300指数增强A |
1.4749 |
1.42% |
| 2026-05-21 |
中信保诚沪深300指数增强A |
1.4542 |
-1.47% |
| 2026-05-20 |
中信保诚沪深300指数增强A |
1.4759 |
-0.07% |
| 2026-05-19 |
中信保诚沪深300指数增强A |
1.4770 |
0.40% |
| 2026-05-18 |
中信保诚沪深300指数增强A |
1.4711 |
-0.59% |
| 2026-05-15 |
中信保诚沪深300指数增强A |
1.4799 |
-1.28% |
| 2026-05-14 |
中信保诚沪深300指数增强A |
1.4991 |
-1.62% |
| 2026-05-13 |
中信保诚沪深300指数增强A |
1.5238 |
1.16% |
| 2026-05-12 |
中信保诚沪深300指数增强A |
1.5063 |
-0.04% |
| 2026-05-11 |
中信保诚沪深300指数增强A |
1.5069 |
1.74% |
| 2026-05-08 |
中信保诚沪深300指数增强A |
1.4812 |
-0.36% |
| 2026-04-30 |
中信保诚沪深300指数增强A |
1.4471 |
-0.02% |
| 2026-04-29 |
中信保诚沪深300指数增强A |
1.4474 |
1.20% |
| 2026-04-28 |
中信保诚沪深300指数增强A |
1.4303 |
-0.42% |
| 2026-04-27 |
中信保诚沪深300指数增强A |
1.4363 |
0.16% |
| 2026-04-24 |
中信保诚沪深300指数增强A |
1.4340 |
-0.58% |
| 2026-04-23 |
中信保诚沪深300指数增强A |
1.4424 |
-0.44% |
| 2026-04-22 |
中信保诚沪深300指数增强A |
1.4488 |
0.74% |
| 2026-04-21 |
中信保诚沪深300指数增强A |
1.4381 |
0.15% |
| 2026-04-20 |
中信保诚沪深300指数增强A |
1.4359 |
0.60% |
| 2026-04-17 |
中信保诚沪深300指数增强A |
1.4274 |
-0.13% |
| 2026-04-16 |
中信保诚沪深300指数增强A |
1.4292 |
1.26% |
| 2026-04-15 |
中信保诚沪深300指数增强A |
1.4114 |
-0.22% |
| 2026-04-14 |
中信保诚沪深300指数增强A |
1.4145 |
1.13% |
| 2026-04-13 |
中信保诚沪深300指数增强A |
1.3987 |
0.17% |
| 2026-04-10 |
中信保诚沪深300指数增强A |
1.3963 |
1.48% |
| 2026-04-09 |
中信保诚沪深300指数增强A |
1.3760 |
-0.61% |
| 2026-04-08 |
中信保诚沪深300指数增强A |
1.3844 |
3.33% |
| 2026-04-07 |
中信保诚沪深300指数增强A |
1.3398 |
0.10% |
| 2026-04-03 |
中信保诚沪深300指数增强A |
1.3385 |
-0.73% |
| 2026-04-02 |
中信保诚沪深300指数增强A |
1.3483 |
-1.01% |
| 2026-04-01 |
中信保诚沪深300指数增强A |
1.3620 |
1.76% |
| 2026-03-31 |
中信保诚沪深300指数增强A |
1.3385 |
-0.98% |
| 2026-03-30 |
中信保诚沪深300指数增强A |
1.3517 |
-0.32% |
| 2026-03-27 |
中信保诚沪深300指数增强A |
1.3561 |
0.65% |
| 2026-03-26 |
中信保诚沪深300指数增强A |
1.3473 |
-1.26% |
| 2026-03-25 |
中信保诚沪深300指数增强A |
1.3645 |
1.35% |
| 2026-03-24 |
中信保诚沪深300指数增强A |
1.3463 |
1.29% |
| 2026-03-23 |
中信保诚沪深300指数增强A |
1.3292 |
-3.12% |
| 2026-03-20 |
中信保诚沪深300指数增强A |
1.3720 |
-0.28% |
| 2026-03-19 |
中信保诚沪深300指数增强A |
1.3758 |
-1.47% |
| 2026-03-18 |
中信保诚沪深300指数增强A |
1.3963 |
0.42% |
| 2026-03-17 |
中信保诚沪深300指数增强A |
1.3905 |
-0.74% |
| 2026-03-16 |
中信保诚沪深300指数增强A |
1.4008 |
-0.06% |
| 2026-03-13 |
中信保诚沪深300指数增强A |
1.4017 |
-0.39% |
| 2026-03-12 |
中信保诚沪深300指数增强A |
1.4072 |
-0.33% |
| 2026-03-11 |
中信保诚沪深300指数增强A |
1.4118 |
0.61% |
| 2026-03-10 |
中信保诚沪深300指数增强A |
1.4032 |
1.48% |
| 2026-03-09 |
中信保诚沪深300指数增强A |
1.3827 |
-1.04% |
| 2026-03-06 |
中信保诚沪深300指数增强A |
1.3973 |
0.34% |
| 2026-03-05 |
中信保诚沪深300指数增强A |
1.3926 |
0.96% |
| 2026-03-04 |
中信保诚沪深300指数增强A |
1.3794 |
-1.11% |
| 2026-03-03 |
中信保诚沪深300指数增强A |
1.3949 |
-1.90% |
| 2026-03-02 |
中信保诚沪深300指数增强A |
1.4219 |
0.25% |
| 2026-02-27 |
中信保诚沪深300指数增强A |
1.4183 |
-0.21% |
| 2026-02-26 |
中信保诚沪深300指数增强A |
1.4213 |
-0.15% |
| 2026-02-25 |
中信保诚沪深300指数增强A |
1.4235 |
0.88% |
| 2026-02-24 |
中信保诚沪深300指数增强A |
1.4111 |
0.88% |
| 2026-02-13 |
中信保诚沪深300指数增强A |
1.3988 |
-1.25% |
| 2026-02-12 |
中信保诚沪深300指数增强A |
1.4165 |
0.43% |
| 2026-02-11 |
中信保诚沪深300指数增强A |
1.4104 |
-0.20% |
| 2026-02-10 |
中信保诚沪深300指数增强A |
1.4132 |
0.01% |
| 2026-02-09 |
中信保诚沪深300指数增强A |
1.4131 |
1.60% |
| 2026-02-06 |
中信保诚沪深300指数增强A |
1.3908 |
-0.42% |
| 2026-02-05 |
中信保诚沪深300指数增强A |
1.3967 |
-0.58% |
| 2026-02-04 |
中信保诚沪深300指数增强A |
1.4048 |
0.62% |
| 2026-02-03 |
中信保诚沪深300指数增强A |
1.3961 |
1.30% |
| 2026-02-02 |
中信保诚沪深300指数增强A |
1.3782 |
-1.92% |
| 2026-01-30 |
中信保诚沪深300指数增强A |
1.4052 |
-1.13% |
| 2026-01-29 |
中信保诚沪深300指数增强A |
1.4212 |
0.47% |
| 2026-01-28 |
中信保诚沪深300指数增强A |
1.4145 |
0.21% |
| 2026-01-27 |
中信保诚沪深300指数增强A |
1.4115 |
0.08% |
| 2026-01-26 |
中信保诚沪深300指数增强A |
1.4104 |
0.00% |
| 2026-01-23 |
中信保诚沪深300指数增强A |
1.4104 |
-0.31% |
| 2026-01-22 |
中信保诚沪深300指数增强A |
1.4148 |
0.26% |
| 2026-01-21 |
中信保诚沪深300指数增强A |
1.4112 |
0.30% |
| 2026-01-20 |
中信保诚沪深300指数增强A |
1.4070 |
-0.53% |
| 2026-01-19 |
中信保诚沪深300指数增强A |
1.4145 |
0.09% |
| 2026-01-16 |
中信保诚沪深300指数增强A |
1.4132 |
-0.16% |
| 2026-01-15 |
中信保诚沪深300指数增强A |
1.4154 |
0.41% |
| 2026-01-14 |
中信保诚沪深300指数增强A |
1.4096 |
-0.23% |
| 2026-01-13 |
中信保诚沪深300指数增强A |
1.4128 |
-0.65% |
| 2026-01-12 |
中信保诚沪深300指数增强A |
1.4221 |
0.35% |
| 2026-01-09 |
中信保诚沪深300指数增强A |
1.4172 |
0.52% |
| 2026-01-08 |
中信保诚沪深300指数增强A |
1.4098 |
-0.75% |
| 2026-01-07 |
中信保诚沪深300指数增强A |
1.4205 |
-0.30% |
| 2026-01-06 |
中信保诚沪深300指数增强A |
1.4248 |
1.36% |
| 2026-01-05 |
中信保诚沪深300指数增强A |
1.4057 |
1.85% |
| 2025-12-31 |
中信保诚沪深300指数增强A |
1.3801 |
-0.40% |
| 2025-12-30 |
中信保诚沪深300指数增强A |
1.3857 |
0.17% |
| 2025-12-29 |
中信保诚沪深300指数增强A |
1.3834 |
-0.28% |
| 2025-12-26 |
中信保诚沪深300指数增强A |
1.3873 |
0.13% |
| 2025-12-25 |
中信保诚沪深300指数增强A |
1.3855 |
0.38% |
| 2025-12-24 |
中信保诚沪深300指数增强A |
1.3802 |
0.34% |
| 2025-12-23 |
中信保诚沪深300指数增强A |
1.3755 |
0.23% |
| 2025-12-22 |
中信保诚沪深300指数增强A |
1.3723 |
0.85% |
| 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% |
| 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% |
