近一月中信保诚中证500指数(LOF)A|信诚500基金净值查询
查询指定日期范围中信保诚中证500指数(LOF)A165511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚中证500指数(LOF)A |
2.0618 |
0.61% |
| 2025-12-25 |
中信保诚中证500指数(LOF)A |
2.0492 |
0.76% |
| 2025-12-24 |
中信保诚中证500指数(LOF)A |
2.0338 |
1.27% |
| 2025-12-23 |
中信保诚中证500指数(LOF)A |
2.0083 |
0.06% |
| 2025-12-22 |
中信保诚中证500指数(LOF)A |
2.0070 |
1.11% |
| 2025-12-19 |
中信保诚中证500指数(LOF)A |
1.9850 |
0.98% |
| 2025-12-18 |
中信保诚中证500指数(LOF)A |
1.9658 |
-0.49% |
| 2025-12-17 |
中信保诚中证500指数(LOF)A |
1.9755 |
1.91% |
| 2025-12-16 |
中信保诚中证500指数(LOF)A |
1.9384 |
-1.46% |
| 2025-12-15 |
中信保诚中证500指数(LOF)A |
1.9671 |
-0.72% |
| 2025-12-12 |
中信保诚中证500指数(LOF)A |
1.9814 |
1.18% |
| 2025-12-11 |
中信保诚中证500指数(LOF)A |
1.9583 |
-0.94% |
| 2025-12-10 |
中信保诚中证500指数(LOF)A |
1.9769 |
0.51% |
| 2025-12-09 |
中信保诚中证500指数(LOF)A |
1.9669 |
-0.69% |
| 2025-12-08 |
中信保诚中证500指数(LOF)A |
1.9805 |
0.87% |
| 2025-12-05 |
中信保诚中证500指数(LOF)A |
1.9635 |
1.21% |
| 2025-12-04 |
中信保诚中证500指数(LOF)A |
1.9401 |
0.19% |
| 2025-12-03 |
中信保诚中证500指数(LOF)A |
1.9364 |
-0.44% |
| 2025-12-02 |
中信保诚中证500指数(LOF)A |
1.9449 |
-0.79% |
| 2025-12-01 |
中信保诚中证500指数(LOF)A |
1.9604 |
0.95% |
