中信保诚沪深300指数(LOF)C基金净值查询(013120)
今天最新净值
1.0287
0.0125 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0221
0.0000 0.0000%
- 累计净值：1.0287
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7242亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：HAN YILING 黄稚
近一季中信保诚沪深300指数(LOF)C基金净值查询
近一季,中信保诚沪深300指数(LOF)C(013120)基金累计收益率-4.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0306 |
1.0306 |
1.0287 |
1.0287 |
0.0019 |
0.18% |
| 2025-02-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0287 |
1.0287 |
1.0162 |
1.0162 |
0.0125 |
1.23% |
| 2025-02-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0162 |
1.0162 |
1.0043 |
1.0043 |
0.0119 |
1.18% |
| 2025-02-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0043 |
1.0043 |
1.0101 |
1.0101 |
-0.0058 |
-0.57% |
| 2025-01-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0101 |
1.0101 |
1.0160 |
1.0160 |
-0.0059 |
-0.58% |
| 2025-01-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0073 |
1.0073 |
1.0160 |
1.0160 |
-0.0087 |
-0.86% |
| 2025-01-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0133 |
1.0133 |
0.9889 |
0.9889 |
0.0244 |
2.47% |
| 2025-01-13 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9889 |
0.9889 |
0.9914 |
0.9914 |
-0.0025 |
-0.25% |
| 2025-01-10 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9914 |
0.9914 |
1.0030 |
1.0030 |
-0.0116 |
-1.16% |
| 2025-01-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0030 |
1.0030 |
1.0053 |
1.0053 |
-0.0023 |
-0.23% |
|
|
| 2025-01-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0053 |
1.0053 |
1.0068 |
1.0068 |
-0.0015 |
-0.15% |
| 2025-01-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0068 |
1.0068 |
0.9999 |
0.9999 |
0.0069 |
0.69% |
| 2025-01-06 |
013120 |
中信保诚沪深300指数(LOF)C |
0.9999 |
0.9999 |
1.0015 |
1.0015 |
-0.0016 |
-0.16% |
| 2025-01-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0015 |
1.0015 |
1.0129 |
1.0129 |
-0.0114 |
-1.13% |
| 2025-01-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0129 |
1.0129 |
1.0417 |
1.0417 |
-0.0288 |
-2.76% |
| 2024-12-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0417 |
1.0417 |
1.0585 |
1.0585 |
-0.0168 |
-1.59% |
| 2024-12-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2024-12-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2024-12-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0547 |
1.0547 |
1.0422 |
1.0422 |
0.0125 |
1.20% |
| 2024-12-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2024-12-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0409 |
1.0409 |
1.0446 |
1.0446 |
-0.0037 |
-0.35% |
| 2024-12-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-12-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0437 |
1.0437 |
1.0386 |
1.0386 |
0.0051 |
0.49% |
| 2024-12-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0386 |
1.0386 |
1.0359 |
1.0359 |
0.0027 |
0.26% |
| 2024-12-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0359 |
1.0359 |
1.0416 |
1.0416 |
-0.0057 |
-0.55% |
|
|
| 2024-12-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0416 |
1.0416 |
1.0655 |
1.0655 |
-0.0239 |
-2.24% |
| 2024-12-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0655 |
1.0655 |
1.0556 |
1.0556 |
0.0099 |
0.94% |
| 2024-12-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0556 |
1.0556 |
1.0572 |
1.0572 |
-0.0016 |
-0.15% |
| 2024-12-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0572 |
1.0572 |
1.0499 |
1.0499 |
0.0073 |
0.70% |
| 2024-12-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0499 |
1.0499 |
1.0516 |
1.0516 |
-0.0017 |
-0.16% |
| 2024-12-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0516 |
1.0516 |
1.0387 |
1.0387 |
0.0129 |
1.24% |
| 2024-12-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0387 |
1.0387 |
1.0411 |
1.0411 |
-0.0024 |
-0.23% |
| 2024-12-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0411 |
1.0411 |
1.0476 |
1.0476 |
-0.0065 |
-0.62% |
| 2024-12-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0476 |
1.0476 |
1.0435 |
1.0435 |
0.0041 |
0.39% |
| 2024-12-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0435 |
1.0435 |
1.0370 |
1.0370 |
0.0065 |
0.63% |
| 2024-11-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0370 |
1.0370 |
1.0290 |
1.0290 |
0.0080 |
0.78% |
| 2024-11-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0290 |
1.0290 |
1.0367 |
1.0367 |
-0.0077 |
-0.74% |
| 2024-11-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0367 |
1.0367 |
1.0220 |
1.0220 |
0.0147 |
1.44% |
| 2024-11-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2024-11-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0221 |
1.0221 |
1.0266 |
1.0266 |
-0.0045 |
-0.44% |
| 2024-11-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0266 |
1.0266 |
1.0552 |
1.0552 |
-0.0286 |
-2.71% |
| 2024-11-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-11-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2024-11-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0537 |
1.0537 |
1.0506 |
1.0506 |
0.0031 |
0.30% |
| 2024-11-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0508 |
1.0508 |
1.0639 |
1.0639 |
-0.0131 |
-1.23% |
| 2024-11-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0639 |
1.0639 |
1.0775 |
1.0775 |
-0.0136 |
-1.26% |
| 2024-11-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0775 |
1.0775 |
1.0714 |
1.0714 |
0.0061 |
0.57% |
| 2024-11-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0714 |
1.0714 |
1.0824 |
1.0824 |
-0.0110 |
-1.02% |
| 2024-11-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.0824 |
1.0824 |
1.0806 |
1.0806 |
0.0018 |
0.17% |
