近一季中信保诚中证智能家居指数(LOF)A|智能家居基金净值查询
查询指定日期范围中信保诚中证智能家居指数(LOF)A165524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚中证智能家居指数(LOF)A |
1.2112 |
1.55% |
| 2025-12-16 |
中信保诚中证智能家居指数(LOF)A |
1.1927 |
-1.42% |
| 2025-12-15 |
中信保诚中证智能家居指数(LOF)A |
1.2099 |
-1.96% |
| 2025-12-12 |
中信保诚中证智能家居指数(LOF)A |
1.2341 |
1.37% |
| 2025-12-11 |
中信保诚中证智能家居指数(LOF)A |
1.2174 |
-1.64% |
| 2025-12-10 |
中信保诚中证智能家居指数(LOF)A |
1.2377 |
-0.06% |
| 2025-12-09 |
中信保诚中证智能家居指数(LOF)A |
1.2385 |
0.54% |
| 2025-12-08 |
中信保诚中证智能家居指数(LOF)A |
1.2318 |
1.45% |
| 2025-12-05 |
中信保诚中证智能家居指数(LOF)A |
1.2142 |
0.26% |
| 2025-12-04 |
中信保诚中证智能家居指数(LOF)A |
1.2111 |
0.39% |
| 2025-12-03 |
中信保诚中证智能家居指数(LOF)A |
1.2064 |
-1.24% |
| 2025-12-02 |
中信保诚中证智能家居指数(LOF)A |
1.2216 |
-0.33% |
| 2025-12-01 |
中信保诚中证智能家居指数(LOF)A |
1.2257 |
1.91% |
| 2025-11-28 |
中信保诚中证智能家居指数(LOF)A |
1.2027 |
0.72% |
| 2025-11-27 |
中信保诚中证智能家居指数(LOF)A |
1.1941 |
0.68% |
| 2025-11-26 |
中信保诚中证智能家居指数(LOF)A |
1.1860 |
1.27% |
| 2025-11-25 |
中信保诚中证智能家居指数(LOF)A |
1.1711 |
1.70% |
| 2025-11-24 |
中信保诚中证智能家居指数(LOF)A |
1.1515 |
0.29% |
| 2025-11-21 |
中信保诚中证智能家居指数(LOF)A |
1.1482 |
-3.28% |
| 2025-11-20 |
中信保诚中证智能家居指数(LOF)A |
1.1871 |
-0.14% |
| 2025-11-19 |
中信保诚中证智能家居指数(LOF)A |
1.1888 |
-0.90% |
| 2025-11-18 |
中信保诚中证智能家居指数(LOF)A |
1.1996 |
-0.02% |
| 2025-11-17 |
中信保诚中证智能家居指数(LOF)A |
1.1998 |
0.18% |
| 2025-11-14 |
中信保诚中证智能家居指数(LOF)A |
1.1976 |
-1.77% |
| 2025-11-13 |
中信保诚中证智能家居指数(LOF)A |
1.2192 |
0.82% |
| 2025-11-12 |
中信保诚中证智能家居指数(LOF)A |
1.2093 |
-0.21% |
| 2025-11-11 |
中信保诚中证智能家居指数(LOF)A |
1.2119 |
-1.27% |
| 2025-11-10 |
中信保诚中证智能家居指数(LOF)A |
1.2275 |
-0.08% |
| 2025-11-07 |
中信保诚中证智能家居指数(LOF)A |
1.2285 |
-1.13% |
| 2025-11-06 |
中信保诚中证智能家居指数(LOF)A |
1.2426 |
1.84% |
| 2025-11-05 |
中信保诚中证智能家居指数(LOF)A |
1.2201 |
-0.20% |
| 2025-11-04 |
中信保诚中证智能家居指数(LOF)A |
1.2226 |
-1.63% |
| 2025-11-03 |
中信保诚中证智能家居指数(LOF)A |
1.2429 |
0.62% |
| 2025-10-31 |
中信保诚中证智能家居指数(LOF)A |
1.2353 |
-1.41% |
| 2025-10-30 |
中信保诚中证智能家居指数(LOF)A |
1.2530 |
-2.07% |
| 2025-10-29 |
中信保诚中证智能家居指数(LOF)A |
1.2795 |
0.76% |
| 2025-10-28 |
中信保诚中证智能家居指数(LOF)A |
1.2699 |
-0.26% |
| 2025-10-27 |
中信保诚中证智能家居指数(LOF)A |
1.2732 |
1.70% |
| 2025-10-24 |
中信保诚中证智能家居指数(LOF)A |
1.2519 |
3.14% |
| 2025-10-23 |
中信保诚中证智能家居指数(LOF)A |
1.2138 |
-0.12% |
| 2025-10-22 |
中信保诚中证智能家居指数(LOF)A |
1.2153 |
-0.52% |
| 2025-10-21 |
中信保诚中证智能家居指数(LOF)A |
1.2216 |
2.53% |
| 2025-10-20 |
中信保诚中证智能家居指数(LOF)A |
1.1914 |
1.37% |
| 2025-10-17 |
中信保诚中证智能家居指数(LOF)A |
1.1753 |
-3.73% |
| 2025-10-16 |
中信保诚中证智能家居指数(LOF)A |
1.2209 |
-0.72% |
| 2025-10-15 |
中信保诚中证智能家居指数(LOF)A |
1.2298 |
1.96% |
| 2025-10-14 |
中信保诚中证智能家居指数(LOF)A |
1.2062 |
-3.34% |
| 2025-10-13 |
中信保诚中证智能家居指数(LOF)A |
1.2479 |
-1.45% |
| 2025-10-10 |
中信保诚中证智能家居指数(LOF)A |
1.2662 |
-3.43% |
| 2025-10-09 |
中信保诚中证智能家居指数(LOF)A |
1.3112 |
1.28% |
| 2025-09-30 |
中信保诚中证智能家居指数(LOF)A |
1.2946 |
1.17% |
| 2025-09-29 |
中信保诚中证智能家居指数(LOF)A |
1.2796 |
0.95% |
| 2025-09-26 |
中信保诚中证智能家居指数(LOF)A |
1.2676 |
-2.69% |
| 2025-09-25 |
中信保诚中证智能家居指数(LOF)A |
1.3027 |
0.25% |
| 2025-09-24 |
中信保诚中证智能家居指数(LOF)A |
1.2995 |
1.52% |
| 2025-09-23 |
中信保诚中证智能家居指数(LOF)A |
1.2801 |
-0.56% |
| 2025-09-22 |
中信保诚中证智能家居指数(LOF)A |
1.2873 |
2.49% |
| 2025-09-19 |
中信保诚中证智能家居指数(LOF)A |
1.2560 |
-0.60% |
| 2025-09-18 |
中信保诚中证智能家居指数(LOF)A |
1.2636 |
-0.31% |
