近一年中信保诚中证800金融指数(LOF)A|信诚金融基金净值查询
查询指定日期范围中信保诚中证800金融指数(LOF)A165521净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚中证800金融指数(LOF)A |
1.2716 |
-0.30% |
| 2026-09-15 |
中信保诚中证800金融指数(LOF)A |
1.2754 |
-0.97% |
| 2026-09-14 |
中信保诚中证800金融指数(LOF)A |
1.2879 |
0.26% |
| 2026-09-11 |
中信保诚中证800金融指数(LOF)A |
1.2845 |
-1.34% |
| 2026-09-10 |
中信保诚中证800金融指数(LOF)A |
1.3020 |
1.06% |
| 2026-09-09 |
中信保诚中证800金融指数(LOF)A |
1.2884 |
0.12% |
| 2026-09-08 |
中信保诚中证800金融指数(LOF)A |
1.2868 |
-0.09% |
| 2026-09-07 |
中信保诚中证800金融指数(LOF)A |
1.2880 |
-1.60% |
| 2026-09-04 |
中信保诚中证800金融指数(LOF)A |
1.3086 |
0.72% |
| 2026-09-03 |
中信保诚中证800金融指数(LOF)A |
1.2993 |
0.40% |
| 2026-09-02 |
中信保诚中证800金融指数(LOF)A |
1.2941 |
-0.77% |
| 2026-09-01 |
中信保诚中证800金融指数(LOF)A |
1.3042 |
1.50% |
| 2026-08-31 |
中信保诚中证800金融指数(LOF)A |
1.2849 |
0.87% |
| 2026-08-28 |
中信保诚中证800金融指数(LOF)A |
1.2738 |
-0.40% |
| 2026-08-27 |
中信保诚中证800金融指数(LOF)A |
1.2789 |
-0.26% |
| 2026-08-26 |
中信保诚中证800金融指数(LOF)A |
1.2822 |
1.49% |
| 2026-08-25 |
中信保诚中证800金融指数(LOF)A |
1.2634 |
-0.32% |
| 2026-08-24 |
中信保诚中证800金融指数(LOF)A |
1.2674 |
1.13% |
| 2026-08-21 |
中信保诚中证800金融指数(LOF)A |
1.2532 |
0.16% |
| 2026-08-20 |
中信保诚中证800金融指数(LOF)A |
1.2512 |
0.18% |
| 2026-08-19 |
中信保诚中证800金融指数(LOF)A |
1.2490 |
0.61% |
| 2026-08-18 |
中信保诚中证800金融指数(LOF)A |
1.2414 |
-0.24% |
| 2026-08-17 |
中信保诚中证800金融指数(LOF)A |
1.2444 |
0.14% |
| 2026-08-14 |
中信保诚中证800金融指数(LOF)A |
1.2426 |
-0.97% |
| 2026-08-13 |
中信保诚中证800金融指数(LOF)A |
1.2547 |
0.40% |
| 2026-08-12 |
中信保诚中证800金融指数(LOF)A |
1.2497 |
-0.06% |
| 2026-08-11 |
中信保诚中证800金融指数(LOF)A |
1.2505 |
-0.47% |
| 2026-08-10 |
中信保诚中证800金融指数(LOF)A |
1.2564 |
0.24% |
| 2026-08-07 |
中信保诚中证800金融指数(LOF)A |
1.2534 |
-0.33% |
| 2026-08-06 |
中信保诚中证800金融指数(LOF)A |
1.2576 |
-0.32% |
| 2026-08-05 |
中信保诚中证800金融指数(LOF)A |
1.2617 |
-0.28% |
| 2026-08-04 |
中信保诚中证800金融指数(LOF)A |
1.2653 |
-1.84% |
| 2026-08-03 |
中信保诚中证800金融指数(LOF)A |
1.2886 |
0.37% |
| 2026-07-31 |
中信保诚中证800金融指数(LOF)A |
1.2838 |
-0.93% |
| 2026-07-30 |
中信保诚中证800金融指数(LOF)A |
1.2958 |
1.58% |
| 2026-07-29 |
中信保诚中证800金融指数(LOF)A |
1.2756 |
0.62% |
| 2026-07-28 |
中信保诚中证800金融指数(LOF)A |
1.2678 |
0.40% |
| 2026-07-27 |
中信保诚中证800金融指数(LOF)A |
1.2628 |
0.69% |
| 2026-07-24 |
中信保诚中证800金融指数(LOF)A |
1.2541 |
-0.82% |
| 2026-07-23 |
中信保诚中证800金融指数(LOF)A |
1.2645 |
0.75% |
| 2026-07-22 |
中信保诚中证800金融指数(LOF)A |
1.2551 |
0.69% |
| 2026-07-21 |
中信保诚中证800金融指数(LOF)A |
1.2465 |
-1.08% |
| 2026-07-20 |
中信保诚中证800金融指数(LOF)A |
1.2600 |
2.48% |
| 2026-07-17 |
中信保诚中证800金融指数(LOF)A |
1.2295 |
-0.14% |
| 2026-07-16 |
中信保诚中证800金融指数(LOF)A |
1.2312 |
-1.08% |
| 2026-07-15 |
中信保诚中证800金融指数(LOF)A |
1.2447 |
1.79% |
| 2026-07-14 |
中信保诚中证800金融指数(LOF)A |
1.2228 |
0.31% |
| 2026-07-13 |
中信保诚中证800金融指数(LOF)A |
1.2190 |
0.51% |
| 2026-07-10 |
中信保诚中证800金融指数(LOF)A |
1.2128 |
-0.35% |
| 2026-07-09 |
中信保诚中证800金融指数(LOF)A |
1.2170 |
0.27% |
| 2026-07-08 |
中信保诚中证800金融指数(LOF)A |
1.2137 |
0.03% |
| 2026-07-07 |
中信保诚中证800金融指数(LOF)A |
1.2133 |
-1.19% |
| 2026-07-06 |
中信保诚中证800金融指数(LOF)A |
1.2279 |
1.26% |
| 2026-07-03 |
中信保诚中证800金融指数(LOF)A |
1.2126 |
0.26% |
| 2026-07-02 |
中信保诚中证800金融指数(LOF)A |
1.2095 |
-0.45% |
| 2026-07-01 |
中信保诚中证800金融指数(LOF)A |
1.2150 |
2.59% |
| 2026-06-30 |
中信保诚中证800金融指数(LOF)A |
1.1843 |
-1.36% |
| 2026-06-29 |
中信保诚中证800金融指数(LOF)A |
1.2004 |
1.04% |
| 2026-06-26 |
中信保诚中证800金融指数(LOF)A |
1.1881 |
-2.25% |
| 2026-06-25 |
中信保诚中证800金融指数(LOF)A |
1.2155 |
0.80% |
| 2026-06-24 |
中信保诚中证800金融指数(LOF)A |
1.2058 |
-2.17% |
| 2026-06-23 |
中信保诚中证800金融指数(LOF)A |
1.2320 |
0.21% |
| 2026-06-22 |
中信保诚中证800金融指数(LOF)A |
1.2294 |
3.52% |
| 2026-06-18 |
中信保诚中证800金融指数(LOF)A |
1.1876 |
-3.18% |
| 2026-06-17 |
中信保诚中证800金融指数(LOF)A |
1.2254 |
-0.58% |
| 2026-06-16 |
中信保诚中证800金融指数(LOF)A |
1.2326 |
-0.59% |
| 2026-06-15 |
中信保诚中证800金融指数(LOF)A |
1.2399 |
0.15% |
| 2026-06-12 |
中信保诚中证800金融指数(LOF)A |
1.2380 |
2.16% |
| 2026-06-11 |
中信保诚中证800金融指数(LOF)A |
1.2118 |
-0.57% |
| 2026-06-10 |
中信保诚中证800金融指数(LOF)A |
1.2188 |
1.57% |
| 2026-06-09 |
中信保诚中证800金融指数(LOF)A |
1.2000 |
0.52% |
| 2026-06-08 |
中信保诚中证800金融指数(LOF)A |
1.1938 |
-0.19% |
| 2026-06-05 |
中信保诚中证800金融指数(LOF)A |
1.1961 |
0.50% |
| 2026-06-04 |
中信保诚中证800金融指数(LOF)A |
1.1901 |
-1.05% |
| 2026-06-03 |
中信保诚中证800金融指数(LOF)A |
1.2027 |
-0.63% |
| 2026-06-02 |
中信保诚中证800金融指数(LOF)A |
1.2103 |
0.36% |
| 2026-06-01 |
中信保诚中证800金融指数(LOF)A |
1.2060 |
0.68% |
| 2026-05-29 |
中信保诚中证800金融指数(LOF)A |
1.1979 |
1.49% |
| 2026-05-28 |
中信保诚中证800金融指数(LOF)A |
1.1803 |
-1.11% |
| 2026-05-27 |
中信保诚中证800金融指数(LOF)A |
1.1936 |
-0.80% |
| 2026-05-26 |
中信保诚中证800金融指数(LOF)A |
1.2032 |
0.36% |
| 2026-05-25 |
中信保诚中证800金融指数(LOF)A |
1.1989 |
0.41% |
| 2026-05-22 |
中信保诚中证800金融指数(LOF)A |
1.1940 |
-0.58% |
| 2026-05-21 |
中信保诚中证800金融指数(LOF)A |
1.2010 |
0.01% |
| 2026-05-20 |
中信保诚中证800金融指数(LOF)A |
1.2009 |
-0.75% |
| 2026-05-19 |
中信保诚中证800金融指数(LOF)A |
1.2100 |
0.37% |
| 2026-05-18 |
中信保诚中证800金融指数(LOF)A |
1.2055 |
-0.76% |
| 2026-05-15 |
中信保诚中证800金融指数(LOF)A |
1.2147 |
-1.19% |
| 2026-05-14 |
中信保诚中证800金融指数(LOF)A |
1.2293 |
-0.89% |
| 2026-05-13 |
中信保诚中证800金融指数(LOF)A |
1.2403 |
-0.61% |
| 2026-05-12 |
中信保诚中证800金融指数(LOF)A |
1.2479 |
-0.20% |
| 2026-05-11 |
中信保诚中证800金融指数(LOF)A |
1.2504 |
0.60% |
| 2026-05-08 |
中信保诚中证800金融指数(LOF)A |
1.2429 |
-0.28% |
| 2026-04-30 |
中信保诚中证800金融指数(LOF)A |
1.2477 |
-0.35% |
| 2026-04-29 |
中信保诚中证800金融指数(LOF)A |
1.2521 |
0.33% |
| 2026-04-28 |
中信保诚中证800金融指数(LOF)A |
1.2480 |
0.56% |
| 2026-04-27 |
中信保诚中证800金融指数(LOF)A |
1.2410 |
-0.21% |
| 2026-04-24 |
中信保诚中证800金融指数(LOF)A |
1.2436 |
-0.47% |
| 2026-04-23 |
中信保诚中证800金融指数(LOF)A |
1.2495 |
-0.14% |
| 2026-04-22 |
中信保诚中证800金融指数(LOF)A |
1.2513 |
-0.12% |
| 2026-04-21 |
中信保诚中证800金融指数(LOF)A |
1.2528 |
-0.19% |
| 2026-04-20 |
中信保诚中证800金融指数(LOF)A |
1.2552 |
0.54% |
| 2026-04-17 |
中信保诚中证800金融指数(LOF)A |
1.2484 |
-0.45% |
| 2026-04-16 |
中信保诚中证800金融指数(LOF)A |
1.2541 |
-0.01% |
| 2026-04-15 |
中信保诚中证800金融指数(LOF)A |
1.2542 |
0.26% |
| 2026-04-14 |
中信保诚中证800金融指数(LOF)A |
1.2510 |
0.84% |
| 2026-04-13 |
中信保诚中证800金融指数(LOF)A |
1.2406 |
-0.07% |
| 2026-04-10 |
中信保诚中证800金融指数(LOF)A |
1.2415 |
1.05% |
| 2026-04-09 |
中信保诚中证800金融指数(LOF)A |
1.2286 |
-1.35% |
| 2026-04-08 |
中信保诚中证800金融指数(LOF)A |
1.2454 |
2.30% |
| 2026-04-07 |
中信保诚中证800金融指数(LOF)A |
1.2174 |
-0.66% |
| 2026-04-03 |
中信保诚中证800金融指数(LOF)A |
1.2255 |
-0.82% |
| 2026-04-02 |
中信保诚中证800金融指数(LOF)A |
1.2356 |
-0.48% |
| 2026-04-01 |
中信保诚中证800金融指数(LOF)A |
1.2416 |
0.89% |
| 2026-03-31 |
中信保诚中证800金融指数(LOF)A |
1.2306 |
0.15% |
| 2026-03-30 |
中信保诚中证800金融指数(LOF)A |
1.2287 |
-0.11% |
| 2026-03-27 |
中信保诚中证800金融指数(LOF)A |
1.2301 |
-0.02% |
| 2026-03-26 |
中信保诚中证800金融指数(LOF)A |
1.2304 |
-1.05% |
| 2026-03-25 |
中信保诚中证800金融指数(LOF)A |
1.2435 |
0.80% |
| 2026-03-24 |
中信保诚中证800金融指数(LOF)A |
1.2336 |
1.51% |
| 2026-03-23 |
中信保诚中证800金融指数(LOF)A |
1.2153 |
-3.43% |
| 2026-03-20 |
中信保诚中证800金融指数(LOF)A |
1.2585 |
-0.95% |
| 2026-03-19 |
中信保诚中证800金融指数(LOF)A |
1.2706 |
-0.76% |
| 2026-03-18 |
中信保诚中证800金融指数(LOF)A |
1.2803 |
-0.27% |
| 2026-03-17 |
中信保诚中证800金融指数(LOF)A |
1.2838 |
1.05% |
| 2026-03-16 |
中信保诚中证800金融指数(LOF)A |
1.2705 |
-0.02% |
| 2026-03-13 |
中信保诚中证800金融指数(LOF)A |
1.2708 |
-0.20% |
| 2026-03-12 |
中信保诚中证800金融指数(LOF)A |
1.2734 |
0.06% |
| 2026-03-11 |
中信保诚中证800金融指数(LOF)A |
1.2726 |
0.58% |
| 2026-03-10 |
中信保诚中证800金融指数(LOF)A |
1.2652 |
0.57% |
| 2026-03-09 |
中信保诚中证800金融指数(LOF)A |
1.2580 |
-1.21% |
| 2026-03-06 |
中信保诚中证800金融指数(LOF)A |
1.2734 |
0.54% |
| 2026-03-05 |
中信保诚中证800金融指数(LOF)A |
1.2665 |
0.60% |
| 2026-03-04 |
中信保诚中证800金融指数(LOF)A |
1.2589 |
-1.56% |
| 2026-03-03 |
中信保诚中证800金融指数(LOF)A |
1.2788 |
0.23% |
| 2026-03-02 |
中信保诚中证800金融指数(LOF)A |
1.2759 |
-0.34% |
| 2026-02-27 |
中信保诚中证800金融指数(LOF)A |
1.2802 |
-0.02% |
| 2026-02-26 |
中信保诚中证800金融指数(LOF)A |
1.2804 |
-0.81% |
| 2026-02-25 |
中信保诚中证800金融指数(LOF)A |
1.2909 |
0.02% |
| 2026-02-24 |
中信保诚中证800金融指数(LOF)A |
1.2906 |
-0.37% |
| 2026-02-13 |
中信保诚中证800金融指数(LOF)A |
1.2954 |
-0.93% |
| 2026-02-12 |
中信保诚中证800金融指数(LOF)A |
1.3075 |
-1.10% |
| 2026-02-11 |
中信保诚中证800金融指数(LOF)A |
1.3219 |
-0.14% |
| 2026-02-10 |
中信保诚中证800金融指数(LOF)A |
1.3237 |
-0.08% |
| 2026-02-09 |
中信保诚中证800金融指数(LOF)A |
1.3247 |
0.88% |
| 2026-02-06 |
中信保诚中证800金融指数(LOF)A |
1.3132 |
-0.46% |
| 2026-02-05 |
中信保诚中证800金融指数(LOF)A |
1.3193 |
0.79% |
| 2026-02-04 |
中信保诚中证800金融指数(LOF)A |
1.3090 |
1.28% |
| 2026-02-03 |
中信保诚中证800金融指数(LOF)A |
1.2924 |
-0.35% |
| 2026-02-02 |
中信保诚中证800金融指数(LOF)A |
1.2969 |
-0.67% |
| 2026-01-30 |
中信保诚中证800金融指数(LOF)A |
1.3057 |
-0.95% |
| 2026-01-29 |
中信保诚中证800金融指数(LOF)A |
1.3182 |
1.85% |
| 2026-01-28 |
中信保诚中证800金融指数(LOF)A |
1.2943 |
-0.40% |
| 2026-01-27 |
中信保诚中证800金融指数(LOF)A |
1.2995 |
-0.14% |
| 2026-01-26 |
中信保诚中证800金融指数(LOF)A |
1.3013 |
0.60% |
| 2026-01-23 |
中信保诚中证800金融指数(LOF)A |
1.2935 |
-0.71% |
| 2026-01-22 |
中信保诚中证800金融指数(LOF)A |
1.3027 |
-0.39% |
| 2026-01-21 |
中信保诚中证800金融指数(LOF)A |
1.3078 |
-1.13% |
| 2026-01-20 |
中信保诚中证800金融指数(LOF)A |
1.3226 |
0.56% |
| 2026-01-19 |
中信保诚中证800金融指数(LOF)A |
1.3153 |
-0.39% |
| 2026-01-16 |
中信保诚中证800金融指数(LOF)A |
1.3205 |
-1.06% |
| 2026-01-15 |
中信保诚中证800金融指数(LOF)A |
1.3347 |
-0.82% |
| 2026-01-14 |
中信保诚中证800金融指数(LOF)A |
1.3458 |
-1.30% |
| 2026-01-13 |
中信保诚中证800金融指数(LOF)A |
1.3633 |
0.27% |
| 2026-01-12 |
中信保诚中证800金融指数(LOF)A |
1.3596 |
0.35% |
| 2026-01-09 |
中信保诚中证800金融指数(LOF)A |
1.3548 |
-0.35% |
| 2026-01-08 |
中信保诚中证800金融指数(LOF)A |
1.3595 |
-1.87% |
| 2026-01-07 |
中信保诚中证800金融指数(LOF)A |
1.3849 |
-0.86% |
| 2026-01-06 |
中信保诚中证800金融指数(LOF)A |
1.3969 |
2.10% |
| 2026-01-05 |
中信保诚中证800金融指数(LOF)A |
1.3682 |
1.39% |
| 2025-12-31 |
中信保诚中证800金融指数(LOF)A |
1.3495 |
-0.18% |
| 2025-12-30 |
中信保诚中证800金融指数(LOF)A |
1.3520 |
-0.38% |
| 2025-12-29 |
中信保诚中证800金融指数(LOF)A |
1.3571 |
0.08% |
| 2025-12-26 |
中信保诚中证800金融指数(LOF)A |
1.3560 |
0.07% |
| 2025-12-25 |
中信保诚中证800金融指数(LOF)A |
1.3551 |
0.47% |
| 2025-12-24 |
中信保诚中证800金融指数(LOF)A |
1.3487 |
-0.01% |
| 2025-12-23 |
中信保诚中证800金融指数(LOF)A |
1.3489 |
0.30% |
| 2025-12-22 |
中信保诚中证800金融指数(LOF)A |
1.3448 |
-0.29% |
| 2025-12-19 |
中信保诚中证800金融指数(LOF)A |
1.3487 |
-0.05% |
| 2025-12-18 |
中信保诚中证800金融指数(LOF)A |
1.3494 |
0.74% |
| 2025-12-17 |
中信保诚中证800金融指数(LOF)A |
1.3395 |
1.00% |
| 2025-12-16 |
中信保诚中证800金融指数(LOF)A |
1.3263 |
-0.55% |
| 2025-12-15 |
中信保诚中证800金融指数(LOF)A |
1.3337 |
0.81% |
| 2025-12-12 |
中信保诚中证800金融指数(LOF)A |
1.3230 |
0.39% |
| 2025-12-11 |
中信保诚中证800金融指数(LOF)A |
1.3179 |
-0.30% |
| 2025-12-10 |
中信保诚中证800金融指数(LOF)A |
1.3218 |
-0.65% |
| 2025-12-09 |
中信保诚中证800金融指数(LOF)A |
1.3304 |
-0.68% |
| 2025-12-08 |
中信保诚中证800金融指数(LOF)A |
1.3395 |
0.88% |
| 2025-12-05 |
中信保诚中证800金融指数(LOF)A |
1.3278 |
1.32% |
| 2025-12-04 |
中信保诚中证800金融指数(LOF)A |
1.3105 |
-0.05% |
| 2025-12-03 |
中信保诚中证800金融指数(LOF)A |
1.3112 |
-0.87% |
| 2025-12-02 |
中信保诚中证800金融指数(LOF)A |
1.3227 |
-0.25% |
| 2025-12-01 |
中信保诚中证800金融指数(LOF)A |
1.3260 |
0.39% |
| 2025-11-28 |
中信保诚中证800金融指数(LOF)A |
1.3208 |
-0.35% |
| 2025-11-27 |
中信保诚中证800金融指数(LOF)A |
1.3255 |
0.23% |
| 2025-11-26 |
中信保诚中证800金融指数(LOF)A |
1.3224 |
-0.44% |
| 2025-11-25 |
中信保诚中证800金融指数(LOF)A |
1.3282 |
1.00% |
| 2025-11-24 |
中信保诚中证800金融指数(LOF)A |
1.3151 |
-0.44% |
| 2025-11-21 |
中信保诚中证800金融指数(LOF)A |
1.3209 |
-1.89% |
| 2025-11-20 |
中信保诚中证800金融指数(LOF)A |
1.3463 |
0.19% |
| 2025-11-19 |
中信保诚中证800金融指数(LOF)A |
1.3437 |
0.61% |
| 2025-11-18 |
中信保诚中证800金融指数(LOF)A |
1.3356 |
-0.19% |
| 2025-11-17 |
中信保诚中证800金融指数(LOF)A |
1.3382 |
-1.18% |
| 2025-11-14 |
中信保诚中证800金融指数(LOF)A |
1.3542 |
-0.43% |
| 2025-11-13 |
中信保诚中证800金融指数(LOF)A |
1.3601 |
0.51% |
| 2025-11-12 |
中信保诚中证800金融指数(LOF)A |
1.3532 |
0.25% |
| 2025-11-11 |
中信保诚中证800金融指数(LOF)A |
1.3498 |
-0.34% |
| 2025-11-10 |
中信保诚中证800金融指数(LOF)A |
1.3544 |
0.84% |
| 2025-11-07 |
中信保诚中证800金融指数(LOF)A |
1.3431 |
-0.35% |
| 2025-11-06 |
中信保诚中证800金融指数(LOF)A |
1.3478 |
0.35% |
| 2025-11-05 |
中信保诚中证800金融指数(LOF)A |
1.3431 |
-0.23% |
| 2025-11-04 |
中信保诚中证800金融指数(LOF)A |
1.3462 |
0.94% |
| 2025-11-03 |
中信保诚中证800金融指数(LOF)A |
1.3336 |
0.55% |
| 2025-10-31 |
中信保诚中证800金融指数(LOF)A |
1.3263 |
-0.71% |
| 2025-10-30 |
中信保诚中证800金融指数(LOF)A |
1.3358 |
-0.72% |
| 2025-10-29 |
中信保诚中证800金融指数(LOF)A |
1.3455 |
-0.03% |
| 2025-10-28 |
中信保诚中证800金融指数(LOF)A |
1.3459 |
-0.28% |
| 2025-10-27 |
中信保诚中证800金融指数(LOF)A |
1.3497 |
0.38% |
| 2025-10-24 |
中信保诚中证800金融指数(LOF)A |
1.3446 |
0.13% |
| 2025-10-23 |
中信保诚中证800金融指数(LOF)A |
1.3429 |
0.76% |
| 2025-10-22 |
中信保诚中证800金融指数(LOF)A |
1.3328 |
0.14% |
| 2025-10-21 |
中信保诚中证800金融指数(LOF)A |
1.3309 |
0.57% |
| 2025-10-20 |
中信保诚中证800金融指数(LOF)A |
1.3233 |
0.13% |
| 2025-10-17 |
中信保诚中证800金融指数(LOF)A |
1.3216 |
-1.08% |
| 2025-10-16 |
中信保诚中证800金融指数(LOF)A |
1.3360 |
0.69% |
| 2025-10-15 |
中信保诚中证800金融指数(LOF)A |
1.3269 |
1.00% |
| 2025-10-14 |
中信保诚中证800金融指数(LOF)A |
1.3138 |
1.43% |
| 2025-10-13 |
中信保诚中证800金融指数(LOF)A |
1.2953 |
-0.22% |
| 2025-10-10 |
中信保诚中证800金融指数(LOF)A |
1.2982 |
0.45% |
| 2025-10-09 |
中信保诚中证800金融指数(LOF)A |
1.2924 |
-0.08% |
| 2025-09-30 |
中信保诚中证800金融指数(LOF)A |
1.2934 |
-0.91% |
| 2025-09-29 |
中信保诚中证800金融指数(LOF)A |
1.3053 |
1.56% |
| 2025-09-26 |
中信保诚中证800金融指数(LOF)A |
1.2852 |
0.01% |
| 2025-09-25 |
中信保诚中证800金融指数(LOF)A |
1.2851 |
-0.40% |
| 2025-09-24 |
中信保诚中证800金融指数(LOF)A |
1.2903 |
0.22% |
| 2025-09-23 |
中信保诚中证800金融指数(LOF)A |
1.2875 |
0.11% |
| 2025-09-22 |
中信保诚中证800金融指数(LOF)A |
1.2861 |
-0.07% |
| 2025-09-19 |
中信保诚中证800金融指数(LOF)A |
1.2870 |
-0.39% |
| 2025-09-18 |
中信保诚中证800金融指数(LOF)A |
1.2921 |
-2.22% |
| 2025-09-17 |
中信保诚中证800金融指数(LOF)A |
1.3214 |
0.07% |
