近一月中信保诚沪深300指数(LOF)A|信诚300基金净值查询
查询指定日期范围中信保诚沪深300指数(LOF)A165515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信保诚沪深300指数(LOF)A |
1.2460 |
-0.53% |
| 2025-12-12 |
中信保诚沪深300指数(LOF)A |
1.2527 |
0.60% |
| 2025-12-11 |
中信保诚沪深300指数(LOF)A |
1.2452 |
-0.80% |
| 2025-12-10 |
中信保诚沪深300指数(LOF)A |
1.2552 |
-0.09% |
| 2025-12-09 |
中信保诚沪深300指数(LOF)A |
1.2563 |
-0.48% |
| 2025-12-08 |
中信保诚沪深300指数(LOF)A |
1.2623 |
0.76% |
| 2025-12-05 |
中信保诚沪深300指数(LOF)A |
1.2528 |
0.88% |
| 2025-12-04 |
中信保诚沪深300指数(LOF)A |
1.2419 |
0.32% |
| 2025-12-03 |
中信保诚沪深300指数(LOF)A |
1.2380 |
-0.42% |
| 2025-12-02 |
中信保诚沪深300指数(LOF)A |
1.2432 |
-0.46% |
| 2025-12-01 |
中信保诚沪深300指数(LOF)A |
1.2489 |
1.02% |
| 2025-11-28 |
中信保诚沪深300指数(LOF)A |
1.2363 |
0.24% |
| 2025-11-27 |
中信保诚沪深300指数(LOF)A |
1.2334 |
-0.04% |
| 2025-11-26 |
中信保诚沪深300指数(LOF)A |
1.2339 |
0.57% |
| 2025-11-25 |
中信保诚沪深300指数(LOF)A |
1.2269 |
0.91% |
| 2025-11-24 |
中信保诚沪深300指数(LOF)A |
1.2158 |
-0.12% |
| 2025-11-21 |
中信保诚沪深300指数(LOF)A |
1.2173 |
-2.31% |
| 2025-11-20 |
中信保诚沪深300指数(LOF)A |
1.2461 |
-0.48% |
| 2025-11-19 |
中信保诚沪深300指数(LOF)A |
1.2521 |
0.41% |
| 2025-11-18 |
中信保诚沪深300指数(LOF)A |
1.2470 |
-0.47% |
| 2025-11-17 |
中信保诚沪深300指数(LOF)A |
1.2529 |
-0.62% |
