中信保诚沪深300指数(LOF)A(信诚300)基金净值查询(165515)
今天最新净值
1.0240
-0.0059 -0.5700%
2025-01-27
盘中实时估值(仅供参考)
1.0354
0.0000 0.0000%
- 累计净值：1.6704
- 成立日期：2012-02-01
- 基金类型：指数型-股票
- 成立份额：3.903亿份
- 最近份额：0.7153亿
- 最近资产：0.78亿
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一季中信保诚沪深300指数(LOF)A|信诚300基金净值查询
近一季,中信保诚沪深300指数(LOF)A(165515)基金累计收益率-4.15%
| 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 |
| 2025-01-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0240 |
1.6704 |
1.0299 |
1.6740 |
-0.0059 |
-0.57% |
| 2025-01-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0210 |
1.6685 |
1.0299 |
1.6740 |
-0.0089 |
-0.86% |
| 2025-01-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0271 |
1.6723 |
1.0023 |
1.6568 |
0.0248 |
2.47% |
| 2025-01-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0023 |
1.6568 |
1.0048 |
1.6584 |
-0.0025 |
-0.25% |
| 2025-01-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0048 |
1.6584 |
1.0166 |
1.6657 |
-0.0118 |
-1.16% |
| 2025-01-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0166 |
1.6657 |
1.0189 |
1.6672 |
-0.0023 |
-0.23% |
| 2025-01-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0189 |
1.6672 |
1.0204 |
1.6681 |
-0.0015 |
-0.15% |
| 2025-01-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0204 |
1.6681 |
1.0134 |
1.6638 |
0.0070 |
0.69% |
| 2025-01-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0134 |
1.6638 |
1.0150 |
1.6648 |
-0.0016 |
-0.16% |
| 2025-01-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0150 |
1.6648 |
1.0266 |
1.6720 |
-0.0116 |
-1.13% |
|
|
| 2025-01-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0266 |
1.6720 |
1.0557 |
1.6901 |
-0.0291 |
-2.76% |
| 2024-12-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0557 |
1.6901 |
1.0727 |
1.7007 |
-0.0170 |
-1.58% |
| 2024-12-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0697 |
1.6988 |
1.0692 |
1.6985 |
0.0005 |
0.05% |
| 2024-12-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0692 |
1.6985 |
1.0688 |
1.6982 |
0.0004 |
0.04% |
| 2024-12-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0688 |
1.6982 |
1.0561 |
1.6903 |
0.0127 |
1.20% |
| 2024-12-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0561 |
1.6903 |
1.0548 |
1.6895 |
0.0013 |
0.12% |
| 2024-12-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0548 |
1.6895 |
1.0585 |
1.6918 |
-0.0037 |
-0.35% |
| 2024-12-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0585 |
1.6918 |
1.0576 |
1.6913 |
0.0009 |
0.09% |
| 2024-12-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0576 |
1.6913 |
1.0524 |
1.6880 |
0.0052 |
0.49% |
| 2024-12-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0524 |
1.6880 |
1.0497 |
1.6864 |
0.0027 |
0.26% |
| 2024-12-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0497 |
1.6864 |
1.0554 |
1.6899 |
-0.0057 |
-0.54% |
| 2024-12-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0554 |
1.6899 |
1.0796 |
1.7050 |
-0.0242 |
-2.24% |
| 2024-12-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0796 |
1.7050 |
1.0695 |
1.6987 |
0.0101 |
0.94% |
| 2024-12-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0695 |
1.6987 |
1.0712 |
1.6997 |
-0.0017 |
-0.16% |
| 2024-12-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0712 |
1.6997 |
1.0637 |
1.6951 |
0.0075 |
0.71% |
|
|
| 2024-12-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0637 |
1.6951 |
1.0655 |
1.6962 |
-0.0018 |
-0.17% |
| 2024-12-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0655 |
1.6962 |
1.0524 |
1.6880 |
0.0131 |
1.24% |
| 2024-12-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0524 |
1.6880 |
1.0548 |
1.6895 |
-0.0024 |
-0.23% |
| 2024-12-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0548 |
1.6895 |
1.0614 |
1.6936 |
-0.0066 |
-0.62% |
| 2024-12-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0614 |
1.6936 |
1.0572 |
1.6910 |
0.0042 |
0.40% |
| 2024-12-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0572 |
1.6910 |
1.0506 |
1.6869 |
0.0066 |
0.63% |
| 2024-11-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0506 |
1.6869 |
1.0424 |
1.6818 |
0.0082 |
0.79% |
| 2024-11-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0424 |
1.6818 |
1.0502 |
1.6867 |
-0.0078 |
-0.74% |
| 2024-11-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0502 |
1.6867 |
1.0354 |
1.6775 |
0.0148 |
1.43% |
| 2024-11-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0354 |
1.6775 |
1.0354 |
1.6775 |
0.0000 |
0.00% |
| 2024-11-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0354 |
1.6775 |
1.0399 |
1.6803 |
-0.0045 |
-0.43% |
| 2024-11-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0399 |
1.6803 |
1.0690 |
1.6984 |
-0.0291 |
-2.72% |
| 2024-11-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0690 |
1.6984 |
1.0687 |
1.6982 |
0.0003 |
0.03% |
| 2024-11-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0687 |
1.6982 |
1.0673 |
1.6973 |
0.0014 |
0.13% |
| 2024-11-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0673 |
1.6973 |
1.0642 |
1.6954 |
0.0031 |
0.29% |
| 2024-11-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0642 |
1.6954 |
1.0644 |
1.6955 |
-0.0002 |
-0.02% |
| 2024-11-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0644 |
1.6955 |
1.0776 |
1.7037 |
-0.0132 |
-1.22% |
| 2024-11-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0776 |
1.7037 |
1.0914 |
1.7123 |
-0.0138 |
-1.26% |
| 2024-11-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0914 |
1.7123 |
1.0852 |
1.7084 |
0.0062 |
0.57% |
| 2024-11-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0852 |
1.7084 |
1.0963 |
1.7154 |
-0.0111 |
-1.01% |
| 2024-11-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0963 |
1.7154 |
1.0944 |
1.7142 |
0.0019 |
0.17% |
| 2024-11-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0944 |
1.7142 |
1.1055 |
1.7211 |
-0.0111 |
-1.00% |
| 2024-11-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1055 |
1.7211 |
1.0764 |
1.7030 |
0.0291 |
2.70% |
| 2024-11-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0764 |
1.7030 |
1.0835 |
1.7074 |
-0.0071 |
-0.66% |
| 2024-11-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0835 |
1.7074 |
1.0631 |
1.6947 |
0.0204 |
1.92% |
