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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
中信保诚中证500指数(LOF)A |
1.9419 |
1.02% |
| 2025-11-27 |
中信保诚中证500指数(LOF)A |
1.9222 |
-0.14% |
| 2025-11-26 |
中信保诚中证500指数(LOF)A |
1.9249 |
0.09% |
| 2025-11-25 |
中信保诚中证500指数(LOF)A |
1.9232 |
1.09% |
| 2025-11-24 |
中信保诚中证500指数(LOF)A |
1.9024 |
0.68% |
| 2025-11-21 |
中信保诚中证500指数(LOF)A |
1.8895 |
-3.23% |
| 2025-11-20 |
中信保诚中证500指数(LOF)A |
1.9526 |
-0.79% |
| 2025-11-19 |
中信保诚中证500指数(LOF)A |
1.9682 |
-0.33% |
| 2025-11-18 |
中信保诚中证500指数(LOF)A |
1.9747 |
-0.98% |
| 2025-11-17 |
中信保诚中证500指数(LOF)A |
1.9942 |
-0.14% |
