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
1.0429
0.0126 1.2200%
2025-02-07
盘中实时估值(仅供参考)
1.0354
0.0000 0.0000%
- 累计净值：1.6821
- 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：0.54亿元
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
近一年中信保诚沪深300指数(LOF)A|信诚300基金净值查询
近一年,中信保诚沪深300指数(LOF)A(165515)基金累计收益率13.98%
| 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 |
| 2025-02-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0429 |
1.6821 |
1.0303 |
1.6743 |
0.0126 |
1.22% |
| 2025-02-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0303 |
1.6743 |
1.0182 |
1.6667 |
0.0121 |
1.19% |
| 2025-02-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0182 |
1.6667 |
1.0240 |
1.6704 |
-0.0058 |
-0.57% |
| 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% |
| 2024-11-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0631 |
1.6947 |
1.0524 |
1.6880 |
0.0107 |
1.02% |
| 2024-11-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0524 |
1.6880 |
1.0486 |
1.6857 |
0.0038 |
0.36% |
| 2024-10-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0486 |
1.6857 |
1.0509 |
1.6871 |
-0.0023 |
-0.22% |
| 2024-10-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0509 |
1.6871 |
1.0602 |
1.6929 |
-0.0093 |
-0.88% |
| 2024-10-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0602 |
1.6929 |
1.0692 |
1.6985 |
-0.0090 |
-0.84% |
| 2024-10-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0692 |
1.6985 |
1.0683 |
1.6979 |
0.0009 |
0.08% |
| 2024-10-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0683 |
1.6979 |
1.0650 |
1.6959 |
0.0033 |
0.31% |
| 2024-10-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0650 |
1.6959 |
1.0751 |
1.7022 |
-0.0101 |
-0.94% |
| 2024-10-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0751 |
1.7022 |
1.0710 |
1.6996 |
0.0041 |
0.38% |
| 2024-10-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0710 |
1.6996 |
1.0648 |
1.6958 |
0.0062 |
0.58% |
| 2024-10-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0648 |
1.6958 |
1.0644 |
1.6955 |
0.0004 |
0.04% |
| 2024-10-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0644 |
1.6955 |
1.0362 |
1.6779 |
0.0282 |
2.72% |
| 2024-10-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0362 |
1.6779 |
1.0488 |
1.6858 |
-0.0126 |
-1.20% |
| 2024-10-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0488 |
1.6858 |
1.0512 |
1.6873 |
-0.0024 |
-0.23% |
| 2024-10-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0512 |
1.6873 |
1.0776 |
1.7037 |
-0.0264 |
-2.45% |
| 2024-10-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0776 |
1.7037 |
1.0580 |
1.6915 |
0.0196 |
1.85% |
| 2024-10-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0580 |
1.6915 |
1.0834 |
1.7073 |
-0.0254 |
-2.34% |
| 2024-10-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0834 |
1.7073 |
1.0641 |
1.6953 |
0.0193 |
1.81% |
| 2024-10-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0641 |
1.6953 |
1.1389 |
1.7419 |
-0.0748 |
-6.57% |
| 2024-10-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1389 |
1.7419 |
1.0905 |
1.7117 |
0.0484 |
4.44% |
| 2024-09-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0905 |
1.7117 |
1.0178 |
1.6665 |
0.0727 |
7.14% |
| 2024-09-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0178 |
1.6665 |
0.9853 |
1.6463 |
0.0325 |
3.30% |
| 2024-09-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9853 |
1.6463 |
0.9475 |
1.6227 |
0.0378 |
3.99% |
| 2024-09-25 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9475 |
1.6227 |
0.9339 |
1.6143 |
0.0136 |
1.46% |
| 2024-09-24 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9339 |
1.6143 |
0.8977 |
1.5917 |
0.0362 |
4.03% |
| 2024-09-23 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8977 |
1.5917 |
0.8927 |
1.5886 |
0.0050 |
0.56% |
| 2024-09-20 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8927 |
1.5886 |
0.8905 |
1.5873 |
0.0022 |
0.25% |
| 2024-09-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8905 |
1.5873 |
0.8844 |
1.5835 |
0.0061 |
0.69% |
| 2024-09-18 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8844 |
1.5835 |
0.8798 |
1.5806 |
0.0046 |
0.52% |
| 2024-09-13 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8798 |
1.5806 |
0.8821 |
1.5820 |
-0.0023 |
-0.26% |
| 2024-09-12 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8821 |
1.5820 |
0.8848 |
1.5837 |
-0.0027 |
-0.31% |
| 2024-09-11 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8848 |
1.5837 |
0.8899 |
1.5869 |
-0.0051 |
-0.57% |
| 2024-09-10 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8899 |
1.5869 |
0.8887 |
1.5861 |
0.0012 |
0.14% |
| 2024-09-09 |
165515 |
中信保诚沪深300指数(LOF)A |
0.8887 |
1.5861 |
0.9000 |
1.5932 |
-0.0113 |
-1.26% |
| 2024-09-06 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9000 |
1.5932 |
0.9061 |
1.5970 |
-0.0061 |
-0.67% |
| 2024-09-05 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9061 |
1.5970 |
0.9053 |
1.5965 |
0.0008 |
0.09% |
| 2024-09-04 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9053 |
1.5965 |
0.9110 |
1.6000 |
-0.0057 |
-0.63% |
| 2024-09-03 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9110 |
1.6000 |
0.9117 |
1.6005 |
-0.0007 |
-0.08% |
| 2024-09-02 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9117 |
1.6005 |
0.9233 |
1.6077 |
-0.0116 |
-1.26% |
| 2024-08-30 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9233 |
1.6077 |
0.9147 |
1.6023 |
0.0086 |
0.94% |
| 2024-08-29 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9147 |
1.6023 |
0.9205 |
1.6059 |
-0.0058 |
-0.63% |
| 2024-08-28 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9205 |
1.6059 |
0.9255 |
1.6090 |
-0.0050 |
-0.54% |
| 2024-08-27 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9255 |
1.6090 |
0.9289 |
1.6112 |
-0.0034 |
-0.37% |
| 2024-08-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9289 |
1.6112 |
0.9296 |
1.6116 |
-0.0007 |
-0.08% |
| 2024-08-23 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9296 |
1.6116 |
0.9247 |
1.6086 |
0.0049 |
0.53% |
| 2024-08-22 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9247 |
1.6086 |
0.9253 |
1.6089 |
-0.0006 |
-0.06% |
| 2024-08-21 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9253 |
1.6089 |
0.9285 |
1.6109 |
-0.0032 |
-0.34% |
| 2024-08-20 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9285 |
1.6109 |
0.9341 |
1.6144 |
-0.0056 |
-0.60% |
| 2024-08-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9341 |
1.6144 |
0.9297 |
1.6117 |
0.0044 |
0.47% |
| 2024-08-16 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9297 |
1.6117 |
0.9272 |
1.6101 |
0.0025 |
0.27% |
| 2024-08-15 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9272 |
1.6101 |
0.9181 |
1.6044 |
0.0091 |
0.99% |
| 2024-08-14 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9181 |
1.6044 |
0.9234 |
1.6077 |
-0.0053 |
-0.57% |
| 2024-08-13 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9234 |
1.6077 |
0.9218 |
1.6067 |
0.0016 |
0.17% |
| 2024-08-12 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9218 |
1.6067 |
0.9232 |
1.6076 |
-0.0014 |
-0.15% |
| 2024-08-09 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9232 |
1.6076 |
0.9252 |
1.6089 |
-0.0020 |
-0.22% |
| 2024-08-08 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9252 |
1.6089 |
0.9242 |
1.6082 |
0.0010 |
0.11% |
| 2024-08-07 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9242 |
1.6082 |
0.9238 |
1.6080 |
0.0004 |
0.04% |
| 2024-08-06 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9238 |
1.6080 |
0.9259 |
1.6093 |
-0.0021 |
-0.23% |
| 2024-08-05 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9259 |
1.6093 |
0.9345 |
1.6146 |
-0.0086 |
-0.92% |
| 2024-08-02 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9345 |
1.6146 |
0.9427 |
1.6198 |
-0.0082 |
-0.87% |
| 2024-07-31 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9483 |
1.6232 |
0.9314 |
1.6127 |
0.0169 |
1.81% |
| 2024-07-30 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9314 |
1.6127 |
0.9374 |
1.6165 |
-0.0060 |
-0.64% |
| 2024-07-29 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9374 |
1.6165 |
0.9406 |
1.6184 |
-0.0032 |
-0.34% |
| 2024-07-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9406 |
1.6184 |
0.9381 |
1.6169 |
0.0025 |
0.27% |
| 2024-07-25 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9381 |
1.6169 |
0.9428 |
1.6198 |
-0.0047 |
-0.50% |
| 2024-07-24 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9428 |
1.6198 |
0.9475 |
1.6227 |
-0.0047 |
-0.50% |
| 2024-07-23 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9475 |
1.6227 |
0.9639 |
1.6329 |
-0.0164 |
-1.70% |
| 2024-07-22 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9639 |
1.6329 |
0.9718 |
1.6379 |
-0.0079 |
-0.81% |
| 2024-07-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9718 |
1.6379 |
0.9669 |
1.6348 |
0.0049 |
0.51% |
| 2024-07-18 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9669 |
1.6348 |
0.9618 |
1.6316 |
0.0051 |
0.53% |
| 2024-07-17 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9618 |
1.6316 |
0.9593 |
1.6301 |
0.0025 |
0.26% |
| 2024-07-16 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9593 |
1.6301 |
0.9555 |
1.6277 |
0.0038 |
0.40% |
| 2024-07-15 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9555 |
1.6277 |
0.9535 |
1.6265 |
0.0020 |
0.21% |
| 2024-07-12 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9535 |
1.6265 |
0.9489 |
1.6236 |
0.0046 |
0.48% |
| 2024-07-11 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9489 |
1.6236 |
0.9389 |
1.6174 |
0.0100 |
1.07% |
| 2024-07-10 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9389 |
1.6174 |
0.9414 |
1.6189 |
-0.0025 |
-0.27% |
| 2024-07-09 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9414 |
1.6189 |
0.9320 |
1.6131 |
0.0094 |
1.01% |
| 2024-07-08 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9320 |
1.6131 |
0.9394 |
1.6177 |
-0.0074 |
-0.79% |
| 2024-07-05 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9394 |
1.6177 |
0.9430 |
1.6199 |
-0.0036 |
-0.38% |
| 2024-07-04 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9430 |
1.6199 |
0.9475 |
1.6227 |
-0.0045 |
-0.47% |
| 2024-07-03 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9475 |
1.6227 |
0.9495 |
1.6240 |
-0.0020 |
-0.21% |
| 2024-07-02 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9495 |
1.6240 |
0.9512 |
1.6250 |
-0.0017 |
-0.18% |
| 2024-07-01 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9512 |
1.6250 |
0.9478 |
1.6229 |
0.0034 |
0.36% |
| 2024-06-28 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9478 |
1.6229 |
0.9452 |
1.6213 |
0.0026 |
0.28% |
| 2024-06-27 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9452 |
1.6213 |
0.9514 |
1.6252 |
-0.0062 |
-0.65% |
| 2024-06-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9514 |
1.6252 |
0.9452 |
1.6213 |
0.0062 |
0.66% |
| 2024-06-25 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9452 |
1.6213 |
0.9500 |
1.6243 |
-0.0048 |
-0.51% |
| 2024-06-24 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9500 |
1.6243 |
0.9548 |
1.6273 |
-0.0048 |
-0.50% |
| 2024-06-21 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9548 |
1.6273 |
0.9566 |
1.6284 |
-0.0018 |
-0.19% |
| 2024-06-20 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9566 |
1.6284 |
0.9630 |
1.6324 |
-0.0064 |
-0.66% |
| 2024-06-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9630 |
1.6324 |
0.9660 |
1.6343 |
-0.0030 |
-0.31% |
| 2024-06-18 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9660 |
1.6343 |
0.9636 |
1.6328 |
0.0024 |
0.25% |
| 2024-06-17 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9636 |
1.6328 |
0.9660 |
1.6343 |
-0.0024 |
-0.25% |
| 2024-06-14 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9660 |
1.6343 |
0.9609 |
1.6311 |
0.0051 |
0.53% |
| 2024-06-13 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9609 |
1.6311 |
0.9651 |
1.6337 |
-0.0042 |
-0.44% |
| 2024-06-12 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9651 |
1.6337 |
0.9647 |
1.6334 |
0.0004 |
0.04% |
| 2024-06-11 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9647 |
1.6334 |
0.9726 |
1.6384 |
-0.0079 |
-0.81% |
| 2024-06-07 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9726 |
1.6384 |
0.9768 |
1.6410 |
-0.0042 |
-0.43% |
| 2024-06-06 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9768 |
1.6410 |
0.9772 |
1.6412 |
-0.0004 |
-0.04% |
| 2024-06-05 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9772 |
1.6412 |
0.9822 |
1.6443 |
-0.0050 |
-0.51% |
| 2024-06-04 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9822 |
1.6443 |
0.9753 |
1.6400 |
0.0069 |
0.71% |
| 2024-06-03 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9753 |
1.6400 |
0.9731 |
1.6387 |
0.0022 |
0.23% |
| 2024-05-31 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9731 |
1.6387 |
0.9768 |
1.6410 |
-0.0037 |
-0.38% |
| 2024-05-30 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9768 |
1.6410 |
0.9816 |
1.6440 |
-0.0048 |
-0.49% |
| 2024-05-29 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9816 |
1.6440 |
0.9803 |
1.6432 |
0.0013 |
0.13% |
| 2024-05-28 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9803 |
1.6432 |
0.9871 |
1.6474 |
-0.0068 |
-0.69% |
| 2024-05-27 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9871 |
1.6474 |
0.9783 |
1.6419 |
0.0088 |
0.90% |
| 2024-05-24 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9783 |
1.6419 |
0.9885 |
1.6483 |
-0.0102 |
-1.03% |
| 2024-05-23 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9885 |
1.6483 |
0.9995 |
1.6551 |
-0.0110 |
-1.10% |
| 2024-05-22 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9995 |
1.6551 |
0.9973 |
1.6537 |
0.0022 |
0.22% |
| 2024-05-21 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9973 |
1.6537 |
1.0009 |
1.6560 |
-0.0036 |
-0.36% |
| 2024-05-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0009 |
1.6560 |
0.9976 |
1.6539 |
0.0033 |
0.33% |
| 2024-05-17 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9976 |
1.6539 |
0.9878 |
1.6478 |
0.0098 |
0.99% |
| 2024-05-16 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9878 |
1.6478 |
0.9842 |
1.6456 |
0.0036 |
0.37% |
| 2024-05-15 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9842 |
1.6456 |
0.9915 |
1.6501 |
-0.0073 |
-0.74% |
| 2024-05-14 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9915 |
1.6501 |
0.9933 |
1.6512 |
-0.0018 |
-0.18% |
| 2024-05-13 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9933 |
1.6512 |
0.9939 |
1.6516 |
-0.0006 |
-0.06% |
| 2024-05-10 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9939 |
1.6516 |
0.9933 |
1.6512 |
0.0006 |
0.06% |
| 2024-05-09 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9933 |
1.6512 |
0.9844 |
1.6457 |
0.0089 |
0.90% |
| 2024-05-08 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9844 |
1.6457 |
0.9917 |
1.6503 |
-0.0073 |
-0.74% |
| 2024-05-07 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9917 |
1.6503 |
0.9915 |
1.6501 |
0.0002 |
0.02% |
| 2024-05-06 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9915 |
1.6501 |
0.9782 |
1.6418 |
0.0133 |
1.36% |
| 2024-04-30 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9782 |
1.6418 |
0.9826 |
1.6446 |
-0.0044 |
-0.45% |
| 2024-04-29 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9826 |
1.6446 |
0.9724 |
1.6382 |
0.0102 |
1.05% |
| 2024-04-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9724 |
1.6382 |
0.9585 |
1.6296 |
0.0139 |
1.45% |
| 2024-04-25 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9585 |
1.6296 |
0.9563 |
1.6282 |
0.0022 |
0.23% |
| 2024-04-24 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9563 |
1.6282 |
0.9524 |
1.6258 |
0.0039 |
0.41% |
| 2024-04-23 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9524 |
1.6258 |
0.9587 |
1.6297 |
-0.0063 |
-0.66% |
| 2024-04-22 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9587 |
1.6297 |
0.9614 |
1.6314 |
-0.0027 |
-0.28% |
| 2024-04-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9614 |
1.6314 |
0.9688 |
1.6360 |
-0.0074 |
-0.76% |
| 2024-04-18 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9688 |
1.6360 |
0.9677 |
1.6353 |
0.0011 |
0.11% |
| 2024-04-17 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9677 |
1.6353 |
0.9540 |
1.6268 |
0.0137 |
1.44% |
| 2024-04-16 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9540 |
1.6268 |
0.9639 |
1.6329 |
-0.0099 |
-1.03% |
| 2024-04-15 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9639 |
1.6329 |
0.9451 |
1.6212 |
0.0188 |
1.99% |
| 2024-04-12 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9451 |
1.6212 |
0.9525 |
1.6259 |
-0.0074 |
-0.78% |
| 2024-04-11 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9525 |
1.6259 |
0.9528 |
1.6260 |
-0.0003 |
-0.03% |
| 2024-04-10 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9528 |
1.6260 |
0.9605 |
1.6308 |
-0.0077 |
-0.80% |
| 2024-04-09 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9605 |
1.6308 |
0.9612 |
1.6313 |
-0.0007 |
-0.07% |
| 2024-04-08 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9612 |
1.6313 |
0.9695 |
1.6364 |
-0.0083 |
-0.86% |
| 2024-04-03 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9695 |
1.6364 |
0.9728 |
1.6385 |
-0.0033 |
-0.34% |
| 2024-04-02 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9728 |
1.6385 |
0.9768 |
1.6410 |
-0.0040 |
-0.41% |
| 2024-04-01 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9768 |
1.6410 |
0.9624 |
1.6320 |
0.0144 |
1.50% |
| 2024-03-29 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9624 |
1.6320 |
0.9581 |
1.6293 |
0.0043 |
0.45% |
| 2024-03-28 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9581 |
1.6293 |
0.9535 |
1.6265 |
0.0046 |
0.48% |
| 2024-03-27 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9535 |
1.6265 |
0.9641 |
1.6331 |
-0.0106 |
-1.10% |
| 2024-03-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9641 |
1.6331 |
0.9595 |
1.6302 |
0.0046 |
0.48% |
| 2024-03-25 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9595 |
1.6302 |
0.9646 |
1.6334 |
-0.0051 |
-0.53% |
| 2024-03-22 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9646 |
1.6334 |
0.9740 |
1.6392 |
-0.0094 |
-0.97% |
| 2024-03-21 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9740 |
1.6392 |
0.9752 |
1.6400 |
-0.0012 |
-0.12% |
| 2024-03-20 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9752 |
1.6400 |
0.9732 |
1.6387 |
0.0020 |
0.21% |
| 2024-03-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9732 |
1.6387 |
0.9799 |
1.6429 |
-0.0067 |
-0.68% |
| 2024-03-18 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9799 |
1.6429 |
0.9713 |
1.6376 |
0.0086 |
0.89% |
| 2024-03-15 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9713 |
1.6376 |
0.9693 |
1.6363 |
0.0020 |
0.21% |
| 2024-03-14 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9693 |
1.6363 |
0.9720 |
1.6380 |
-0.0027 |
-0.28% |
| 2024-03-13 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9720 |
1.6380 |
0.9785 |
1.6420 |
-0.0065 |
-0.66% |
| 2024-03-12 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9785 |
1.6420 |
0.9763 |
1.6407 |
0.0022 |
0.23% |
| 2024-03-11 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9763 |
1.6407 |
0.9650 |
1.6336 |
0.0113 |
1.17% |
| 2024-03-08 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9650 |
1.6336 |
0.9611 |
1.6312 |
0.0039 |
0.41% |
| 2024-03-07 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9611 |
1.6312 |
0.9667 |
1.6347 |
-0.0056 |
-0.58% |
| 2024-03-06 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9667 |
1.6347 |
0.9705 |
1.6371 |
-0.0038 |
-0.39% |
| 2024-03-05 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9705 |
1.6371 |
0.9642 |
1.6331 |
0.0063 |
0.65% |
| 2024-03-04 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9642 |
1.6331 |
0.9635 |
1.6327 |
0.0007 |
0.07% |
| 2024-03-01 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9635 |
1.6327 |
0.9580 |
1.6293 |
0.0055 |
0.57% |
| 2024-02-29 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9580 |
1.6293 |
0.9409 |
1.6186 |
0.0171 |
1.82% |
| 2024-02-28 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9409 |
1.6186 |
0.9525 |
1.6259 |
-0.0116 |
-1.22% |
| 2024-02-27 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9525 |
1.6259 |
0.9418 |
1.6192 |
0.0107 |
1.14% |
| 2024-02-26 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9418 |
1.6192 |
0.9517 |
1.6254 |
-0.0099 |
-1.04% |
| 2024-02-23 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9517 |
1.6254 |
0.9510 |
1.6249 |
0.0007 |
0.07% |
| 2024-02-22 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9510 |
1.6249 |
0.9433 |
1.6201 |
0.0077 |
0.82% |
| 2024-02-21 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9433 |
1.6201 |
0.9315 |
1.6128 |
0.0118 |
1.27% |
| 2024-02-20 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9315 |
1.6128 |
0.9298 |
1.6117 |
0.0017 |
0.18% |
| 2024-02-19 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9298 |
1.6117 |
0.9204 |
1.6059 |
0.0094 |
1.02% |
