近一年中信保诚沪深300指数增强C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C020161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C |
1.3561 |
0.83% |
| 2026-09-15 |
中信保诚沪深300指数增强C |
1.3449 |
-0.51% |
| 2026-09-14 |
中信保诚沪深300指数增强C |
1.3518 |
-0.68% |
| 2026-09-11 |
中信保诚沪深300指数增强C |
1.3610 |
-0.82% |
| 2026-09-10 |
中信保诚沪深300指数增强C |
1.3723 |
-0.45% |
| 2026-09-09 |
中信保诚沪深300指数增强C |
1.3785 |
0.22% |
| 2026-09-08 |
中信保诚沪深300指数增强C |
1.3755 |
-0.38% |
| 2026-09-07 |
中信保诚沪深300指数增强C |
1.3808 |
0.56% |
| 2026-09-04 |
中信保诚沪深300指数增强C |
1.3731 |
-0.20% |
| 2026-09-03 |
中信保诚沪深300指数增强C |
1.3758 |
0.07% |
| 2026-09-02 |
中信保诚沪深300指数增强C |
1.3748 |
-1.29% |
| 2026-09-01 |
中信保诚沪深300指数增强C |
1.3927 |
-0.32% |
| 2026-08-31 |
中信保诚沪深300指数增强C |
1.3972 |
0.33% |
| 2026-08-28 |
中信保诚沪深300指数增强C |
1.3926 |
-0.41% |
| 2026-08-27 |
中信保诚沪深300指数增强C |
1.3984 |
0.87% |
| 2026-08-26 |
中信保诚沪深300指数增强C |
1.3863 |
0.82% |
| 2026-08-25 |
中信保诚沪深300指数增强C |
1.3750 |
-0.17% |
| 2026-08-24 |
中信保诚沪深300指数增强C |
1.3773 |
-1.18% |
| 2026-08-21 |
中信保诚沪深300指数增强C |
1.3937 |
0.57% |
| 2026-08-20 |
中信保诚沪深300指数增强C |
1.3858 |
0.12% |
| 2026-08-19 |
中信保诚沪深300指数增强C |
1.3841 |
-2.75% |
| 2026-08-18 |
中信保诚沪深300指数增强C |
1.4232 |
-0.34% |
| 2026-08-17 |
中信保诚沪深300指数增强C |
1.4280 |
1.53% |
| 2026-08-14 |
中信保诚沪深300指数增强C |
1.4065 |
0.04% |
| 2026-08-13 |
中信保诚沪深300指数增强C |
1.4060 |
-0.50% |
| 2026-08-12 |
中信保诚沪深300指数增强C |
1.4130 |
0.55% |
| 2026-08-11 |
中信保诚沪深300指数增强C |
1.4053 |
-0.57% |
| 2026-08-10 |
中信保诚沪深300指数增强C |
1.4133 |
0.14% |
| 2026-08-07 |
中信保诚沪深300指数增强C |
1.4113 |
0.95% |
| 2026-08-06 |
中信保诚沪深300指数增强C |
1.3980 |
-0.15% |
| 2026-08-05 |
中信保诚沪深300指数增强C |
1.4001 |
1.19% |
| 2026-08-04 |
中信保诚沪深300指数增强C |
1.3837 |
1.24% |
| 2026-08-03 |
中信保诚沪深300指数增强C |
1.3668 |
-0.93% |
| 2026-07-31 |
中信保诚沪深300指数增强C |
1.3796 |
0.83% |
| 2026-07-30 |
中信保诚沪深300指数增强C |
1.3682 |
-0.99% |
| 2026-07-29 |
中信保诚沪深300指数增强C |
1.3819 |
0.61% |
| 2026-07-28 |
中信保诚沪深300指数增强C |
1.3735 |
-2.70% |
| 2026-07-27 |
中信保诚沪深300指数增强C |
1.4116 |
1.05% |
| 2026-07-24 |
中信保诚沪深300指数增强C |
1.3970 |
-1.61% |
| 2026-07-23 |
中信保诚沪深300指数增强C |
1.4198 |
0.19% |
| 2026-07-22 |
中信保诚沪深300指数增强C |
1.4171 |
-0.49% |
| 2026-07-21 |
中信保诚沪深300指数增强C |
1.4241 |
3.00% |
| 2026-07-20 |
中信保诚沪深300指数增强C |
1.3826 |
1.44% |
| 2026-07-17 |
中信保诚沪深300指数增强C |
1.3630 |
-3.43% |
| 2026-07-16 |
中信保诚沪深300指数增强C |
1.4114 |
-1.66% |
| 2026-07-15 |
中信保诚沪深300指数增强C |
1.4352 |
-0.24% |
| 2026-07-14 |
中信保诚沪深300指数增强C |
1.4386 |
2.00% |
| 2026-07-13 |
中信保诚沪深300指数增强C |
1.4104 |
-1.63% |
| 2026-07-10 |
中信保诚沪深300指数增强C |
1.4338 |
-1.62% |
| 2026-07-09 |
中信保诚沪深300指数增强C |
1.4574 |
2.43% |
| 2026-07-08 |
中信保诚沪深300指数增强C |
1.4228 |
-0.71% |
| 2026-07-07 |
中信保诚沪深300指数增强C |
1.4330 |
-1.07% |
| 2026-07-06 |
中信保诚沪深300指数增强C |
1.4485 |
-0.30% |
| 2026-07-03 |
中信保诚沪深300指数增强C |
1.4528 |
0.39% |
| 2026-07-02 |
中信保诚沪深300指数增强C |
1.4472 |
-3.11% |
| 2026-07-01 |
中信保诚沪深300指数增强C |
1.4936 |
-0.58% |
| 2026-06-30 |
中信保诚沪深300指数增强C |
1.5023 |
1.12% |
| 2026-06-29 |
中信保诚沪深300指数增强C |
1.4857 |
1.09% |
| 2026-06-26 |
中信保诚沪深300指数增强C |
1.4697 |
-2.82% |
| 2026-06-25 |
中信保诚沪深300指数增强C |
1.5123 |
1.48% |
| 2026-06-24 |
中信保诚沪深300指数增强C |
1.4902 |
0.44% |
| 2026-06-23 |
中信保诚沪深300指数增强C |
1.4837 |
-2.68% |
| 2026-06-22 |
中信保诚沪深300指数增强C |
1.5245 |
2.32% |
| 2026-06-18 |
中信保诚沪深300指数增强C |
1.4899 |
0.27% |
| 2026-06-17 |
中信保诚沪深300指数增强C |
1.4859 |
0.91% |
| 2026-06-16 |
中信保诚沪深300指数增强C |
1.4725 |
-0.24% |
| 2026-06-15 |
中信保诚沪深300指数增强C |
1.4760 |
2.15% |
| 2026-06-12 |
中信保诚沪深300指数增强C |
1.4450 |
1.13% |
| 2026-06-11 |
中信保诚沪深300指数增强C |
1.4288 |
-0.51% |
| 2026-06-10 |
中信保诚沪深300指数增强C |
1.4361 |
-0.99% |
| 2026-06-09 |
中信保诚沪深300指数增强C |
1.4505 |
1.78% |
| 2026-06-08 |
中信保诚沪深300指数增强C |
1.4252 |
-1.91% |
| 2026-06-05 |
中信保诚沪深300指数增强C |
1.4529 |
-1.59% |
| 2026-06-04 |
中信保诚沪深300指数增强C |
1.4763 |
-0.61% |
| 2026-06-03 |
中信保诚沪深300指数增强C |
1.4853 |
0.54% |
| 2026-06-02 |
中信保诚沪深300指数增强C |
1.4773 |
1.41% |
| 2026-06-01 |
中信保诚沪深300指数增强C |
1.4568 |
-1.01% |
| 2026-05-29 |
中信保诚沪深300指数增强C |
1.4716 |
-0.45% |
| 2026-05-28 |
中信保诚沪深300指数增强C |
1.4782 |
0.12% |
| 2026-05-27 |
中信保诚沪深300指数增强C |
1.4764 |
-0.69% |
| 2026-05-26 |
中信保诚沪深300指数增强C |
1.4867 |
0.54% |
| 2026-05-25 |
中信保诚沪深300指数增强C |
1.4787 |
1.27% |
| 2026-05-22 |
中信保诚沪深300指数增强C |
1.4602 |
1.42% |
| 2026-05-21 |
中信保诚沪深300指数增强C |
1.4397 |
-1.48% |
| 2026-05-20 |
中信保诚沪深300指数增强C |
1.4613 |
-0.07% |
| 2026-05-19 |
中信保诚沪深300指数增强C |
1.4623 |
0.39% |
| 2026-05-18 |
中信保诚沪深300指数增强C |
1.4566 |
-0.59% |
| 2026-05-15 |
中信保诚沪深300指数增强C |
1.4653 |
-1.28% |
| 2026-05-14 |
中信保诚沪深300指数增强C |
1.4843 |
-1.63% |
| 2026-05-13 |
中信保诚沪深300指数增强C |
1.5089 |
1.16% |
| 2026-05-12 |
中信保诚沪深300指数增强C |
1.4916 |
-0.05% |
| 2026-05-11 |
中信保诚沪深300指数增强C |
1.4923 |
1.74% |
| 2026-05-08 |
中信保诚沪深300指数增强C |
1.4668 |
-0.36% |
| 2026-04-30 |
中信保诚沪深300指数增强C |
1.4332 |
-0.02% |
| 2026-04-29 |
中信保诚沪深300指数增强C |
1.4335 |
1.19% |
| 2026-04-28 |
中信保诚沪深300指数增强C |
1.4166 |
-0.41% |
| 2026-04-27 |
中信保诚沪深300指数增强C |
1.4225 |
0.15% |
| 2026-04-24 |
中信保诚沪深300指数增强C |
1.4203 |
-0.58% |
| 2026-04-23 |
中信保诚沪深300指数增强C |
1.4286 |
-0.45% |
| 2026-04-22 |
中信保诚沪深300指数增强C |
1.4350 |
0.74% |
| 2026-04-21 |
中信保诚沪深300指数增强C |
1.4244 |
0.15% |
| 2026-04-20 |
中信保诚沪深300指数增强C |
1.4222 |
0.59% |
| 2026-04-17 |
中信保诚沪深300指数增强C |
1.4138 |
-0.13% |
| 2026-04-16 |
中信保诚沪深300指数增强C |
1.4157 |
1.26% |
| 2026-04-15 |
中信保诚沪深300指数增强C |
1.3981 |
-0.21% |
| 2026-04-14 |
中信保诚沪深300指数增强C |
1.4011 |
1.13% |
| 2026-04-13 |
中信保诚沪深300指数增强C |
1.3855 |
0.17% |
| 2026-04-10 |
中信保诚沪深300指数增强C |
1.3831 |
1.47% |
| 2026-04-09 |
中信保诚沪深300指数增强C |
1.3631 |
-0.61% |
| 2026-04-08 |
中信保诚沪深300指数增强C |
1.3714 |
3.32% |
| 2026-04-07 |
中信保诚沪深300指数增强C |
1.3273 |
0.10% |
| 2026-04-03 |
中信保诚沪深300指数增强C |
1.3260 |
-0.73% |
| 2026-04-02 |
中信保诚沪深300指数增强C |
1.3357 |
-1.01% |
| 2026-04-01 |
中信保诚沪深300指数增强C |
1.3493 |
1.75% |
| 2026-03-31 |
中信保诚沪深300指数增强C |
1.3261 |
-0.97% |
| 2026-03-30 |
中信保诚沪深300指数增强C |
1.3391 |
-0.33% |
| 2026-03-27 |
中信保诚沪深300指数增强C |
1.3435 |
0.65% |
| 2026-03-26 |
中信保诚沪深300指数增强C |
1.3348 |
-1.26% |
| 2026-03-25 |
中信保诚沪深300指数增强C |
1.3519 |
1.35% |
| 2026-03-24 |
中信保诚沪深300指数增强C |
1.3339 |
1.28% |
| 2026-03-23 |
中信保诚沪深300指数增强C |
1.3170 |
-3.12% |
| 2026-03-20 |
中信保诚沪深300指数增强C |
1.3594 |
-0.28% |
| 2026-03-19 |
中信保诚沪深300指数增强C |
1.3632 |
-1.47% |
| 2026-03-18 |
中信保诚沪深300指数增强C |
1.3835 |
0.41% |
| 2026-03-17 |
中信保诚沪深300指数增强C |
1.3778 |
-0.74% |
| 2026-03-16 |
中信保诚沪深300指数增强C |
1.3881 |
-0.06% |
| 2026-03-13 |
中信保诚沪深300指数增强C |
1.3890 |
-0.39% |
| 2026-03-12 |
中信保诚沪深300指数增强C |
1.3944 |
-0.33% |
| 2026-03-11 |
中信保诚沪深300指数增强C |
1.3990 |
0.61% |
| 2026-03-10 |
中信保诚沪深300指数增强C |
1.3905 |
1.48% |
| 2026-03-09 |
中信保诚沪深300指数增强C |
1.3702 |
-1.05% |
| 2026-03-06 |
中信保诚沪深300指数增强C |
1.3847 |
0.33% |
| 2026-03-05 |
中信保诚沪深300指数增强C |
1.3801 |
0.96% |
| 2026-03-04 |
中信保诚沪深300指数增强C |
1.3670 |
-1.11% |
| 2026-03-03 |
中信保诚沪深300指数增强C |
1.3824 |
-1.89% |
| 2026-03-02 |
中信保诚沪深300指数增强C |
1.4091 |
0.24% |
| 2026-02-27 |
中信保诚沪深300指数增强C |
1.4057 |
-0.21% |
| 2026-02-26 |
中信保诚沪深300指数增强C |
1.4086 |
-0.16% |
| 2026-02-25 |
中信保诚沪深300指数增强C |
1.4108 |
0.87% |
| 2026-02-24 |
中信保诚沪深300指数增强C |
1.3986 |
0.87% |
| 2026-02-13 |
中信保诚沪深300指数增强C |
1.3865 |
-1.25% |
| 2026-02-12 |
中信保诚沪深300指数增强C |
1.4041 |
0.44% |
| 2026-02-11 |
中信保诚沪深300指数增强C |
1.3980 |
-0.20% |
| 2026-02-10 |
中信保诚沪深300指数增强C |
1.4008 |
0.01% |
| 2026-02-09 |
中信保诚沪深300指数增强C |
1.4007 |
1.60% |
| 2026-02-06 |
中信保诚沪深300指数增强C |
1.3787 |
-0.43% |
| 2026-02-05 |
中信保诚沪深300指数增强C |
1.3846 |
-0.57% |
| 2026-02-04 |
中信保诚沪深300指数增强C |
1.3926 |
0.62% |
| 2026-02-03 |
中信保诚沪深300指数增强C |
1.3840 |
1.30% |
| 2026-02-02 |
中信保诚沪深300指数增强C |
1.3662 |
-1.92% |
| 2026-01-30 |
中信保诚沪深300指数增强C |
1.3930 |
-1.13% |
| 2026-01-29 |
中信保诚沪深300指数增强C |
1.4089 |
0.47% |
| 2026-01-28 |
中信保诚沪深300指数增强C |
1.4023 |
0.21% |
| 2026-01-27 |
中信保诚沪深300指数增强C |
1.3993 |
0.07% |
| 2026-01-26 |
中信保诚沪深300指数增强C |
1.3983 |
0.00% |
| 2026-01-23 |
中信保诚沪深300指数增强C |
1.3983 |
-0.31% |
| 2026-01-22 |
中信保诚沪深300指数增强C |
1.4027 |
0.26% |
| 2026-01-21 |
中信保诚沪深300指数增强C |
1.3991 |
0.29% |
| 2026-01-20 |
中信保诚沪深300指数增强C |
1.3950 |
-0.53% |
| 2026-01-19 |
中信保诚沪深300指数增强C |
1.4025 |
0.09% |
| 2026-01-16 |
中信保诚沪深300指数增强C |
1.4012 |
-0.16% |
| 2026-01-15 |
中信保诚沪深300指数增强C |
1.4035 |
0.41% |
| 2026-01-14 |
中信保诚沪深300指数增强C |
1.3977 |
-0.22% |
| 2026-01-13 |
中信保诚沪深300指数增强C |
1.4008 |
-0.66% |
| 2026-01-12 |
中信保诚沪深300指数增强C |
1.4101 |
0.34% |
| 2026-01-09 |
中信保诚沪深300指数增强C |
1.4053 |
0.52% |
| 2026-01-08 |
中信保诚沪深300指数增强C |
1.3980 |
-0.75% |
| 2026-01-07 |
中信保诚沪深300指数增强C |
1.4086 |
-0.30% |
| 2026-01-06 |
中信保诚沪深300指数增强C |
1.4129 |
1.36% |
| 2026-01-05 |
中信保诚沪深300指数增强C |
1.3939 |
1.84% |
| 2025-12-31 |
中信保诚沪深300指数增强C |
1.3687 |
-0.40% |
| 2025-12-30 |
中信保诚沪深300指数增强C |
1.3742 |
0.17% |
| 2025-12-29 |
中信保诚沪深300指数增强C |
1.3719 |
-0.29% |
| 2025-12-26 |
中信保诚沪深300指数增强C |
1.3759 |
0.13% |
| 2025-12-25 |
中信保诚沪深300指数增强C |
1.3741 |
0.38% |
| 2025-12-24 |
中信保诚沪深300指数增强C |
1.3689 |
0.34% |
| 2025-12-23 |
中信保诚沪深300指数增强C |
1.3642 |
0.23% |
| 2025-12-22 |
中信保诚沪深300指数增强C |
1.3611 |
0.85% |
| 2025-12-19 |
中信保诚沪深300指数增强C |
1.3496 |
0.40% |
| 2025-12-18 |
中信保诚沪深300指数增强C |
1.3442 |
-0.41% |
| 2025-12-17 |
中信保诚沪深300指数增强C |
1.3497 |
1.89% |
| 2025-12-16 |
中信保诚沪深300指数增强C |
1.3247 |
-1.08% |
| 2025-12-15 |
中信保诚沪深300指数增强C |
1.3392 |
-0.36% |
| 2025-12-12 |
中信保诚沪深300指数增强C |
1.3440 |
0.86% |
| 2025-12-11 |
中信保诚沪深300指数增强C |
1.3325 |
-0.76% |
| 2025-12-10 |
中信保诚沪深300指数增强C |
1.3427 |
-0.07% |
| 2025-12-09 |
中信保诚沪深300指数增强C |
1.3437 |
-0.53% |
| 2025-12-08 |
中信保诚沪深300指数增强C |
1.3508 |
0.65% |
| 2025-12-05 |
中信保诚沪深300指数增强C |
1.3421 |
0.90% |
| 2025-12-04 |
中信保诚沪深300指数增强C |
1.3301 |
0.12% |
| 2025-12-03 |
中信保诚沪深300指数增强C |
1.3285 |
-0.30% |
| 2025-12-02 |
中信保诚沪深300指数增强C |
1.3325 |
-0.46% |
| 2025-12-01 |
中信保诚沪深300指数增强C |
1.3387 |
0.95% |
| 2025-11-28 |
中信保诚沪深300指数增强C |
1.3261 |
0.36% |
| 2025-11-27 |
中信保诚沪深300指数增强C |
1.3214 |
-0.05% |
| 2025-11-26 |
中信保诚沪深300指数增强C |
1.3221 |
0.57% |
| 2025-11-25 |
中信保诚沪深300指数增强C |
1.3146 |
0.95% |
| 2025-11-24 |
中信保诚沪深300指数增强C |
1.3022 |
0.06% |
| 2025-11-21 |
中信保诚沪深300指数增强C |
1.3014 |
-2.09% |
| 2025-11-20 |
中信保诚沪深300指数增强C |
1.3292 |
-0.41% |
| 2025-11-19 |
中信保诚沪深300指数增强C |
1.3347 |
0.47% |
| 2025-11-18 |
中信保诚沪深300指数增强C |
1.3284 |
-0.52% |
| 2025-11-17 |
中信保诚沪深300指数增强C |
1.3354 |
-0.69% |
| 2025-11-14 |
中信保诚沪深300指数增强C |
1.3447 |
-1.34% |
| 2025-11-13 |
中信保诚沪深300指数增强C |
1.3629 |
1.03% |
| 2025-11-12 |
中信保诚沪深300指数增强C |
1.3490 |
-0.02% |
| 2025-11-11 |
中信保诚沪深300指数增强C |
1.3493 |
-0.73% |
| 2025-11-10 |
中信保诚沪深300指数增强C |
1.3592 |
0.08% |
| 2025-11-07 |
中信保诚沪深300指数增强C |
1.3581 |
-0.45% |
| 2025-11-06 |
中信保诚沪深300指数增强C |
1.3642 |
1.27% |
| 2025-11-05 |
中信保诚沪深300指数增强C |
1.3471 |
0.19% |
| 2025-11-04 |
中信保诚沪深300指数增强C |
1.3445 |
-0.91% |
| 2025-11-03 |
中信保诚沪深300指数增强C |
1.3568 |
0.05% |
| 2025-10-31 |
中信保诚沪深300指数增强C |
1.3561 |
-1.43% |
| 2025-10-30 |
中信保诚沪深300指数增强C |
1.3758 |
-0.90% |
| 2025-10-29 |
中信保诚沪深300指数增强C |
1.3883 |
1.17% |
| 2025-10-28 |
中信保诚沪深300指数增强C |
1.3722 |
-0.35% |
| 2025-10-27 |
中信保诚沪深300指数增强C |
1.3770 |
1.32% |
| 2025-10-24 |
中信保诚沪深300指数增强C |
1.3591 |
1.20% |
| 2025-10-23 |
中信保诚沪深300指数增强C |
1.3430 |
0.25% |
| 2025-10-22 |
中信保诚沪深300指数增强C |
1.3397 |
-0.31% |
| 2025-10-21 |
中信保诚沪深300指数增强C |
1.3438 |
1.44% |
| 2025-10-20 |
中信保诚沪深300指数增强C |
1.3247 |
0.71% |
| 2025-10-17 |
中信保诚沪深300指数增强C |
1.3153 |
-2.24% |
| 2025-10-16 |
中信保诚沪深300指数增强C |
1.3455 |
0.05% |
| 2025-10-15 |
中信保诚沪深300指数增强C |
1.3448 |
1.67% |
| 2025-10-14 |
中信保诚沪深300指数增强C |
1.3227 |
-1.30% |
| 2025-10-13 |
中信保诚沪深300指数增强C |
1.3401 |
-0.72% |
| 2025-10-10 |
中信保诚沪深300指数增强C |
1.3498 |
-1.52% |
| 2025-10-09 |
中信保诚沪深300指数增强C |
1.3707 |
1.20% |
| 2025-09-30 |
中信保诚沪深300指数增强C |
1.3545 |
0.38% |
| 2025-09-29 |
中信保诚沪深300指数增强C |
1.3494 |
1.38% |
| 2025-09-26 |
中信保诚沪深300指数增强C |
1.3310 |
-0.94% |
| 2025-09-25 |
中信保诚沪深300指数增强C |
1.3436 |
0.58% |
| 2025-09-24 |
中信保诚沪深300指数增强C |
1.3358 |
0.97% |
| 2025-09-23 |
中信保诚沪深300指数增强C |
1.3230 |
-0.27% |
| 2025-09-22 |
中信保诚沪深300指数增强C |
1.3266 |
0.17% |
| 2025-09-19 |
中信保诚沪深300指数增强C |
1.3244 |
0.20% |
| 2025-09-18 |
中信保诚沪深300指数增强C |
1.3218 |
-1.18% |
| 2025-09-17 |
中信保诚沪深300指数增强C |
1.3376 |
0.54% |
