近一季中信保诚中证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% |
| 2025-11-14 |
中信保诚中证500指数(LOF)A |
1.9970 |
-1.49% |
| 2025-11-13 |
中信保诚中证500指数(LOF)A |
2.0273 |
1.41% |
| 2025-11-12 |
中信保诚中证500指数(LOF)A |
1.9991 |
-0.55% |
| 2025-11-11 |
中信保诚中证500指数(LOF)A |
2.0102 |
-0.67% |
| 2025-11-10 |
中信保诚中证500指数(LOF)A |
2.0238 |
0.24% |
| 2025-11-07 |
中信保诚中证500指数(LOF)A |
2.0190 |
-0.19% |
| 2025-11-06 |
中信保诚中证500指数(LOF)A |
2.0228 |
1.52% |
| 2025-11-05 |
中信保诚中证500指数(LOF)A |
1.9926 |
0.29% |
| 2025-11-04 |
中信保诚中证500指数(LOF)A |
1.9868 |
-1.57% |
| 2025-11-03 |
中信保诚中证500指数(LOF)A |
2.0184 |
0.02% |
| 2025-10-31 |
中信保诚中证500指数(LOF)A |
2.0180 |
-0.64% |
| 2025-10-30 |
中信保诚中证500指数(LOF)A |
2.0310 |
-1.23% |
| 2025-10-29 |
中信保诚中证500指数(LOF)A |
2.0562 |
1.74% |
| 2025-10-28 |
中信保诚中证500指数(LOF)A |
2.0210 |
-0.41% |
| 2025-10-27 |
中信保诚中证500指数(LOF)A |
2.0294 |
1.54% |
| 2025-10-24 |
中信保诚中证500指数(LOF)A |
1.9987 |
1.54% |
| 2025-10-23 |
中信保诚中证500指数(LOF)A |
1.9684 |
0.21% |
| 2025-10-22 |
中信保诚中证500指数(LOF)A |
1.9643 |
-0.75% |
| 2025-10-21 |
中信保诚中证500指数(LOF)A |
1.9792 |
1.54% |
| 2025-10-20 |
中信保诚中证500指数(LOF)A |
1.9491 |
0.71% |
| 2025-10-17 |
中信保诚中证500指数(LOF)A |
1.9354 |
-2.76% |
| 2025-10-16 |
中信保诚中证500指数(LOF)A |
1.9904 |
-0.82% |
| 2025-10-15 |
中信保诚中证500指数(LOF)A |
2.0068 |
1.32% |
| 2025-10-14 |
中信保诚中证500指数(LOF)A |
1.9806 |
-2.28% |
| 2025-10-13 |
中信保诚中证500指数(LOF)A |
2.0269 |
-0.33% |
| 2025-10-10 |
中信保诚中证500指数(LOF)A |
2.0337 |
-1.80% |
| 2025-10-09 |
中信保诚中证500指数(LOF)A |
2.0709 |
1.66% |
| 2025-09-30 |
中信保诚中证500指数(LOF)A |
2.0370 |
0.80% |
| 2025-09-29 |
中信保诚中证500指数(LOF)A |
2.0209 |
1.39% |
| 2025-09-26 |
中信保诚中证500指数(LOF)A |
1.9932 |
-1.21% |
| 2025-09-25 |
中信保诚中证500指数(LOF)A |
2.0177 |
0.30% |
| 2025-09-24 |
中信保诚中证500指数(LOF)A |
2.0116 |
1.96% |
| 2025-09-23 |
中信保诚中证500指数(LOF)A |
1.9730 |
-0.56% |
| 2025-09-22 |
中信保诚中证500指数(LOF)A |
1.9841 |
0.64% |
| 2025-09-19 |
中信保诚中证500指数(LOF)A |
1.9715 |
-0.30% |
| 2025-09-18 |
中信保诚中证500指数(LOF)A |
1.9774 |
-0.85% |
