今年以来中信保诚沪深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 |
| 2026-09-17 |
中信保诚沪深300指数(LOF)A |
1.2808 |
-0.44% |
| 2026-09-16 |
中信保诚沪深300指数(LOF)A |
1.2864 |
0.69% |
| 2026-09-15 |
中信保诚沪深300指数(LOF)A |
1.2776 |
-0.61% |
| 2026-09-14 |
中信保诚沪深300指数(LOF)A |
1.2855 |
-0.66% |
| 2026-09-11 |
中信保诚沪深300指数(LOF)A |
1.2940 |
-0.79% |
| 2026-09-10 |
中信保诚沪深300指数(LOF)A |
1.3043 |
-0.43% |
| 2026-09-09 |
中信保诚沪深300指数(LOF)A |
1.3099 |
0.28% |
| 2026-09-08 |
中信保诚沪深300指数(LOF)A |
1.3063 |
-0.34% |
| 2026-09-07 |
中信保诚沪深300指数(LOF)A |
1.3108 |
0.61% |
| 2026-09-04 |
中信保诚沪深300指数(LOF)A |
1.3028 |
-0.11% |
| 2026-09-03 |
中信保诚沪深300指数(LOF)A |
1.3042 |
0.12% |
| 2026-09-02 |
中信保诚沪深300指数(LOF)A |
1.3027 |
-1.30% |
| 2026-09-01 |
中信保诚沪深300指数(LOF)A |
1.3199 |
-0.29% |
| 2026-08-31 |
中信保诚沪深300指数(LOF)A |
1.3237 |
0.31% |
| 2026-08-28 |
中信保诚沪深300指数(LOF)A |
1.3196 |
-0.44% |
| 2026-08-27 |
中信保诚沪深300指数(LOF)A |
1.3254 |
0.90% |
| 2026-08-26 |
中信保诚沪深300指数(LOF)A |
1.3136 |
0.80% |
| 2026-08-25 |
中信保诚沪深300指数(LOF)A |
1.3032 |
-0.19% |
| 2026-08-24 |
中信保诚沪深300指数(LOF)A |
1.3057 |
-1.17% |
| 2026-08-21 |
中信保诚沪深300指数(LOF)A |
1.3211 |
0.58% |
| 2026-08-20 |
中信保诚沪深300指数(LOF)A |
1.3135 |
0.13% |
| 2026-08-19 |
中信保诚沪深300指数(LOF)A |
1.3118 |
-2.61% |
| 2026-08-18 |
中信保诚沪深300指数(LOF)A |
1.3470 |
-0.24% |
| 2026-08-17 |
中信保诚沪深300指数(LOF)A |
1.3502 |
1.58% |
| 2026-08-14 |
中信保诚沪深300指数(LOF)A |
1.3292 |
0.08% |
| 2026-08-13 |
中信保诚沪深300指数(LOF)A |
1.3282 |
-0.54% |
| 2026-08-12 |
中信保诚沪深300指数(LOF)A |
1.3354 |
0.58% |
| 2026-08-11 |
中信保诚沪深300指数(LOF)A |
1.3277 |
-0.64% |
| 2026-08-10 |
中信保诚沪深300指数(LOF)A |
1.3362 |
0.14% |
| 2026-08-07 |
中信保诚沪深300指数(LOF)A |
1.3343 |
0.97% |
| 2026-08-06 |
中信保诚沪深300指数(LOF)A |
1.3215 |
-0.14% |
| 2026-08-05 |
中信保诚沪深300指数(LOF)A |
1.3234 |
1.18% |
| 2026-08-04 |
中信保诚沪深300指数(LOF)A |
1.3080 |
1.24% |
| 2026-08-03 |
中信保诚沪深300指数(LOF)A |
1.2920 |
-0.91% |
| 2026-07-31 |
中信保诚沪深300指数(LOF)A |
1.3038 |
0.86% |
| 2026-07-30 |
中信保诚沪深300指数(LOF)A |
1.2927 |
-1.03% |
| 2026-07-29 |
中信保诚沪深300指数(LOF)A |
1.3062 |
0.71% |
| 2026-07-28 |
中信保诚沪深300指数(LOF)A |
1.2970 |
-2.71% |
| 2026-07-27 |
中信保诚沪深300指数(LOF)A |
1.3331 |
1.72% |
| 2026-07-24 |
中信保诚沪深300指数(LOF)A |
1.3106 |
-1.58% |
| 2026-07-23 |
中信保诚沪深300指数(LOF)A |
1.3316 |
0.21% |
| 2026-07-22 |
中信保诚沪深300指数(LOF)A |
1.3288 |
-0.43% |
| 2026-07-21 |
中信保诚沪深300指数(LOF)A |
1.3346 |
2.92% |
| 2026-07-20 |
中信保诚沪深300指数(LOF)A |
1.2967 |
1.42% |
| 2026-07-17 |
中信保诚沪深300指数(LOF)A |
1.2786 |
-3.37% |
| 2026-07-16 |
中信保诚沪深300指数(LOF)A |
1.3232 |
-1.67% |
| 2026-07-15 |
中信保诚沪深300指数(LOF)A |
1.3457 |
-0.21% |
| 2026-07-14 |
中信保诚沪深300指数(LOF)A |
1.3485 |
2.04% |
| 2026-07-13 |
中信保诚沪深300指数(LOF)A |
1.3216 |
-1.70% |
| 2026-07-10 |
中信保诚沪深300指数(LOF)A |
1.3444 |
-1.61% |
| 2026-07-09 |
中信保诚沪深300指数(LOF)A |
1.3664 |
2.43% |
| 2026-07-08 |
中信保诚沪深300指数(LOF)A |
1.3340 |
-0.73% |
| 2026-07-07 |
中信保诚沪深300指数(LOF)A |
1.3438 |
-0.99% |
| 2026-07-06 |
中信保诚沪深300指数(LOF)A |
1.3572 |
-0.02% |
| 2026-07-03 |
中信保诚沪深300指数(LOF)A |
1.3575 |
0.59% |
| 2026-07-02 |
中信保诚沪深300指数(LOF)A |
1.3496 |
-2.79% |
| 2026-07-01 |
中信保诚沪深300指数(LOF)A |
1.3884 |
-0.38% |
| 2026-06-30 |
中信保诚沪深300指数(LOF)A |
1.3937 |
1.03% |
| 2026-06-29 |
中信保诚沪深300指数(LOF)A |
1.3795 |
1.21% |
| 2026-06-26 |
中信保诚沪深300指数(LOF)A |
1.3630 |
-2.76% |
| 2026-06-25 |
中信保诚沪深300指数(LOF)A |
1.4017 |
1.55% |
| 2026-06-24 |
中信保诚沪深300指数(LOF)A |
1.3803 |
0.65% |
| 2026-06-23 |
中信保诚沪深300指数(LOF)A |
1.3714 |
-2.63% |
| 2026-06-22 |
中信保诚沪深300指数(LOF)A |
1.4085 |
2.26% |
| 2026-06-18 |
中信保诚沪深300指数(LOF)A |
1.3774 |
0.22% |
| 2026-06-17 |
中信保诚沪深300指数(LOF)A |
1.3744 |
0.93% |
| 2026-06-16 |
中信保诚沪深300指数(LOF)A |
1.3618 |
-0.13% |
| 2026-06-15 |
中信保诚沪深300指数(LOF)A |
1.3636 |
2.22% |
| 2026-06-12 |
中信保诚沪深300指数(LOF)A |
1.3340 |
1.12% |
| 2026-06-11 |
中信保诚沪深300指数(LOF)A |
1.3192 |
-0.51% |
| 2026-06-10 |
中信保诚沪深300指数(LOF)A |
1.3259 |
-0.99% |
| 2026-06-09 |
中信保诚沪深300指数(LOF)A |
1.3391 |
1.86% |
| 2026-06-08 |
中信保诚沪深300指数(LOF)A |
1.3146 |
-2.04% |
| 2026-06-05 |
中信保诚沪深300指数(LOF)A |
1.3420 |
-1.67% |
| 2026-06-04 |
中信保诚沪深300指数(LOF)A |
1.3648 |
-0.63% |
| 2026-06-03 |
中信保诚沪深300指数(LOF)A |
1.3735 |
0.48% |
| 2026-06-02 |
中信保诚沪深300指数(LOF)A |
1.3669 |
1.38% |
| 2026-06-01 |
中信保诚沪深300指数(LOF)A |
1.3483 |
-0.96% |
| 2026-05-29 |
中信保诚沪深300指数(LOF)A |
1.3614 |
-0.42% |
| 2026-05-28 |
中信保诚沪深300指数(LOF)A |
1.3671 |
0.12% |
| 2026-05-27 |
中信保诚沪深300指数(LOF)A |
1.3654 |
-0.49% |
| 2026-05-26 |
中信保诚沪深300指数(LOF)A |
1.3721 |
0.48% |
| 2026-05-25 |
中信保诚沪深300指数(LOF)A |
1.3656 |
1.49% |
| 2026-05-22 |
中信保诚沪深300指数(LOF)A |
1.3456 |
1.28% |
| 2026-05-21 |
中信保诚沪深300指数(LOF)A |
1.3286 |
-1.34% |
| 2026-05-20 |
中信保诚沪深300指数(LOF)A |
1.3467 |
-0.02% |
| 2026-05-19 |
中信保诚沪深300指数(LOF)A |
1.3470 |
0.38% |
| 2026-05-18 |
中信保诚沪深300指数(LOF)A |
1.3419 |
-0.45% |
| 2026-05-15 |
中信保诚沪深300指数(LOF)A |
1.3479 |
-1.03% |
| 2026-05-14 |
中信保诚沪深300指数(LOF)A |
1.3619 |
-1.61% |
| 2026-05-13 |
中信保诚沪深300指数(LOF)A |
1.3842 |
1.01% |
| 2026-05-12 |
中信保诚沪深300指数(LOF)A |
1.3703 |
-0.06% |
| 2026-05-11 |
中信保诚沪深300指数(LOF)A |
1.3711 |
1.69% |
| 2026-05-08 |
中信保诚沪深300指数(LOF)A |
1.3483 |
-0.55% |
| 2026-04-30 |
中信保诚沪深300指数(LOF)A |
1.3308 |
0.02% |
| 2026-04-29 |
中信保诚沪深300指数(LOF)A |
1.3305 |
1.05% |
| 2026-04-28 |
中信保诚沪深300指数(LOF)A |
1.3167 |
-0.26% |
| 2026-04-27 |
中信保诚沪深300指数(LOF)A |
1.3201 |
0.04% |
| 2026-04-24 |
中信保诚沪深300指数(LOF)A |
1.3196 |
-0.15% |
| 2026-04-23 |
中信保诚沪深300指数(LOF)A |
1.3216 |
-0.28% |
| 2026-04-22 |
中信保诚沪深300指数(LOF)A |
1.3253 |
0.70% |
| 2026-04-21 |
中信保诚沪深300指数(LOF)A |
1.3161 |
0.29% |
| 2026-04-20 |
中信保诚沪深300指数(LOF)A |
1.3123 |
0.56% |
| 2026-04-17 |
中信保诚沪深300指数(LOF)A |
1.3050 |
-0.10% |
| 2026-04-16 |
中信保诚沪深300指数(LOF)A |
1.3063 |
1.11% |
| 2026-04-15 |
中信保诚沪深300指数(LOF)A |
1.2920 |
-0.31% |
| 2026-04-14 |
中信保诚沪深300指数(LOF)A |
1.2960 |
1.12% |
| 2026-04-13 |
中信保诚沪深300指数(LOF)A |
1.2816 |
0.20% |
| 2026-04-10 |
中信保诚沪深300指数(LOF)A |
1.2791 |
1.54% |
| 2026-04-09 |
中信保诚沪深300指数(LOF)A |
1.2597 |
-0.61% |
| 2026-04-08 |
中信保诚沪深300指数(LOF)A |
1.2674 |
3.33% |
| 2026-04-07 |
中信保诚沪深300指数(LOF)A |
1.2266 |
0.00% |
| 2026-04-03 |
中信保诚沪深300指数(LOF)A |
1.2266 |
-0.80% |
| 2026-04-02 |
中信保诚沪深300指数(LOF)A |
1.2365 |
-1.00% |
| 2026-04-01 |
中信保诚沪深300指数(LOF)A |
1.2490 |
1.63% |
| 2026-03-31 |
中信保诚沪深300指数(LOF)A |
1.2290 |
-0.86% |
| 2026-03-30 |
中信保诚沪深300指数(LOF)A |
1.2396 |
-0.23% |
| 2026-03-27 |
中信保诚沪深300指数(LOF)A |
1.2425 |
0.53% |
| 2026-03-26 |
中信保诚沪深300指数(LOF)A |
1.2359 |
-1.28% |
| 2026-03-25 |
中信保诚沪深300指数(LOF)A |
1.2519 |
1.38% |
| 2026-03-24 |
中信保诚沪深300指数(LOF)A |
1.2349 |
1.22% |
| 2026-03-23 |
中信保诚沪深300指数(LOF)A |
1.2200 |
-3.11% |
| 2026-03-20 |
中信保诚沪深300指数(LOF)A |
1.2591 |
-0.34% |
| 2026-03-19 |
中信保诚沪深300指数(LOF)A |
1.2634 |
-1.54% |
| 2026-03-18 |
中信保诚沪深300指数(LOF)A |
1.2832 |
0.44% |
| 2026-03-17 |
中信保诚沪深300指数(LOF)A |
1.2776 |
-0.70% |
| 2026-03-16 |
中信保诚沪深300指数(LOF)A |
1.2866 |
0.05% |
| 2026-03-13 |
中信保诚沪深300指数(LOF)A |
1.2860 |
-0.38% |
| 2026-03-12 |
中信保诚沪深300指数(LOF)A |
1.2909 |
-0.35% |
| 2026-03-11 |
中信保诚沪深300指数(LOF)A |
1.2954 |
0.60% |
| 2026-03-10 |
中信保诚沪深300指数(LOF)A |
1.2877 |
1.22% |
| 2026-03-09 |
中信保诚沪深300指数(LOF)A |
1.2722 |
-0.93% |
| 2026-03-06 |
中信保诚沪深300指数(LOF)A |
1.2841 |
0.30% |
| 2026-03-05 |
中信保诚沪深300指数(LOF)A |
1.2803 |
0.92% |
| 2026-03-04 |
中信保诚沪深300指数(LOF)A |
1.2686 |
-1.08% |
| 2026-03-03 |
中信保诚沪深300指数(LOF)A |
1.2824 |
-1.48% |
| 2026-03-02 |
中信保诚沪深300指数(LOF)A |
1.3017 |
0.35% |
| 2026-02-27 |
中信保诚沪深300指数(LOF)A |
1.2972 |
-0.33% |
| 2026-02-26 |
中信保诚沪深300指数(LOF)A |
1.3015 |
-0.18% |
| 2026-02-25 |
中信保诚沪深300指数(LOF)A |
1.3038 |
0.57% |
| 2026-02-24 |
中信保诚沪深300指数(LOF)A |
1.2964 |
0.93% |
| 2026-02-13 |
中信保诚沪深300指数(LOF)A |
1.2845 |
-1.19% |
| 2026-02-12 |
中信保诚沪深300指数(LOF)A |
1.3000 |
0.13% |
| 2026-02-11 |
中信保诚沪深300指数(LOF)A |
1.2983 |
-0.21% |
| 2026-02-10 |
中信保诚沪深300指数(LOF)A |
1.3010 |
0.28% |
| 2026-02-09 |
中信保诚沪深300指数(LOF)A |
1.2974 |
1.53% |
| 2026-02-06 |
中信保诚沪深300指数(LOF)A |
1.2778 |
-0.51% |
| 2026-02-05 |
中信保诚沪深300指数(LOF)A |
1.2843 |
-0.53% |
| 2026-02-04 |
中信保诚沪深300指数(LOF)A |
1.2911 |
0.76% |
| 2026-02-03 |
中信保诚沪深300指数(LOF)A |
1.2813 |
1.11% |
| 2026-02-02 |
中信保诚沪深300指数(LOF)A |
1.2672 |
-2.03% |
| 2026-01-30 |
中信保诚沪深300指数(LOF)A |
1.2935 |
-0.94% |
| 2026-01-29 |
中信保诚沪深300指数(LOF)A |
1.3058 |
0.72% |
| 2026-01-28 |
中信保诚沪深300指数(LOF)A |
1.2965 |
0.31% |
| 2026-01-27 |
中信保诚沪深300指数(LOF)A |
1.2925 |
-0.03% |
| 2026-01-26 |
中信保诚沪深300指数(LOF)A |
1.2929 |
0.08% |
| 2026-01-23 |
中信保诚沪深300指数(LOF)A |
1.2919 |
-0.40% |
| 2026-01-22 |
中信保诚沪深300指数(LOF)A |
1.2971 |
0.02% |
| 2026-01-21 |
中信保诚沪深300指数(LOF)A |
1.2969 |
0.09% |
| 2026-01-20 |
中信保诚沪深300指数(LOF)A |
1.2957 |
-0.32% |
| 2026-01-19 |
中信保诚沪深300指数(LOF)A |
1.2999 |
0.05% |
| 2026-01-16 |
中信保诚沪深300指数(LOF)A |
1.2993 |
-0.34% |
| 2026-01-15 |
中信保诚沪深300指数(LOF)A |
1.3037 |
0.19% |
| 2026-01-14 |
中信保诚沪深300指数(LOF)A |
1.3012 |
-0.34% |
| 2026-01-13 |
中信保诚沪深300指数(LOF)A |
1.3057 |
-0.59% |
| 2026-01-12 |
中信保诚沪深300指数(LOF)A |
1.3135 |
0.63% |
| 2026-01-09 |
中信保诚沪深300指数(LOF)A |
1.3053 |
0.43% |
| 2026-01-08 |
中信保诚沪深300指数(LOF)A |
1.2997 |
-0.76% |
| 2026-01-07 |
中信保诚沪深300指数(LOF)A |
1.3097 |
-0.27% |
| 2026-01-06 |
中信保诚沪深300指数(LOF)A |
1.3132 |
1.46% |
| 2026-01-05 |
中信保诚沪深300指数(LOF)A |
1.2943 |
1.76% |
