搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠中證智能家居指數(shù)(LOF)C基金凈值查詢(013084)

今天最新凈值 0.9356 -0.0056 -0.5900% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9204 -0.0152 -1.6256%
  • 累計(jì)凈值：0.9356
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6254億
  • 最近資產(chǎn)：0.24億元
  • 基金公司：
  • 基金經(jīng)理：黃稚
今年以來中信保誠中證智能家居指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠中證智能家居指數(shù)(LOF)C(013084)基金累計(jì)收益率1.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9205 0.9205 0.9356 0.9356 -0.0151 -1.61%
2025-05-22 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9356 0.9356 0.9412 0.9412 -0.0056 -0.59%
2025-05-21 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9412 0.9412 0.9485 0.9485 -0.0073 -0.77%
2025-05-20 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9485 0.9485 0.9391 0.9391 0.0094 1.00%
2025-05-19 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9391 0.9391 0.9414 0.9414 -0.0023 -0.24%
2025-05-16 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9414 0.9414 0.9386 0.9386 0.0028 0.30%
2025-05-15 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9386 0.9386 0.9582 0.9582 -0.0196 -2.05%
2025-05-14 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9582 0.9582 0.9609 0.9609 -0.0027 -0.28%
2025-05-13 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9609 0.9609 0.9665 0.9665 -0.0056 -0.58%
2025-05-12 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9665 0.9665 0.9463 0.9463 0.0202 2.13%
2025-05-09 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9463 0.9463 0.9603 0.9603 -0.0140 -1.46%
2025-05-08 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9603 0.9603 0.9546 0.9546 0.0057 0.60%
2025-05-07 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9546 0.9546 0.9596 0.9596 -0.0050 -0.52%
2025-05-06 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9596 0.9596 0.9373 0.9373 0.0223 2.38%
2025-04-30 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9373 0.9373 0.9185 0.9185 0.0188 2.05%
2025-04-29 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9185 0.9185 0.9135 0.9135 0.0050 0.55%
2025-04-28 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9135 0.9135 0.9207 0.9207 -0.0072 -0.78%
2025-04-25 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9207 0.9207 0.9179 0.9179 0.0028 0.31%
2025-04-24 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9179 0.9179 0.9299 0.9299 -0.0120 -1.29%
2025-04-23 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9299 0.9299 0.9132 0.9132 0.0167 1.83%
2025-04-22 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9132 0.9132 0.9222 0.9222 -0.0090 -0.98%
2025-04-21 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9222 0.9222 0.9106 0.9106 0.0116 1.27%
2025-04-18 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9106 0.9106 0.9099 0.9099 0.0007 0.08%
2025-04-17 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9099 0.9099 0.9046 0.9046 0.0053 0.59%
2025-04-16 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9046 0.9046 0.9147 0.9147 -0.0101 -1.10%
2025-04-15 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9147 0.9147 0.9171 0.9171 -0.0024 -0.26%
2025-04-14 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9171 0.9171 0.9126 0.9126 0.0045 0.49%
2025-04-11 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9126 0.9126 0.8910 0.8910 0.0216 2.42%
2025-04-10 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8910 0.8910 0.8651 0.8651 0.0259 2.99%
2025-04-09 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8651 0.8651 0.8485 0.8485 0.0166 1.96%
2025-04-08 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8485 0.8485 0.8685 0.8685 -0.0200 -2.30%
2025-04-07 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8685 0.8685 0.9716 0.9716 -0.1031 -10.61%
2025-04-03 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9716 0.9716 1.0059 1.0059 -0.0343 -3.41%
2025-04-02 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0059 1.0059 1.0031 1.0031 0.0028 0.28%
2025-04-01 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0031 1.0031 1.0103 1.0103 -0.0072 -0.71%
2025-03-31 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0103 1.0103 1.0085 1.0085 0.0018 0.18%
2025-03-28 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0085 1.0085 1.0157 1.0157 -0.0072 -0.71%
2025-03-27 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0157 1.0157 1.0115 1.0115 0.0042 0.42%
2025-03-26 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0115 1.0115 1.0070 1.0070 0.0045 0.45%
2025-03-25 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0070 1.0070 1.0278 1.0278 -0.0208 -2.02%
2025-03-24 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0278 1.0278 1.0233 1.0233 0.0045 0.44%
2025-03-21 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0233 1.0233 1.0539 1.0539 -0.0306 -2.90%
2025-03-20 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0539 1.0539 1.0620 1.0620 -0.0081 -0.76%
2025-03-19 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0620 1.0620 1.0735 1.0735 -0.0115 -1.07%
2025-03-18 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0735 1.0735 1.0641 1.0641 0.0094 0.88%
2025-03-17 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0641 1.0641 1.0558 1.0558 0.0083 0.79%
2025-03-14 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0558 1.0558 1.0348 1.0348 0.0210 2.03%
2025-03-13 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0348 1.0348 1.0595 1.0595 -0.0247 -2.33%
2025-03-12 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0595 1.0595 1.0518 1.0518 0.0077 0.73%
2025-03-11 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0518 1.0518 1.0538 1.0538 -0.0020 -0.19%
2025-03-10 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0538 1.0538 1.0522 1.0522 0.0016 0.15%
2025-03-07 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0522 1.0522 1.0595 1.0595 -0.0073 -0.69%
2025-03-06 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0595 1.0595 1.0420 1.0420 0.0175 1.68%
2025-03-05 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0420 1.0420 1.0315 1.0315 0.0105 1.02%
2025-03-04 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0315 1.0315 1.0045 1.0045 0.0270 2.69%
2025-03-03 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0045 1.0045 1.0126 1.0126 -0.0081 -0.80%
2025-02-28 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0126 1.0126 1.0611 1.0611 -0.0485 -4.57%
2025-02-27 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0611 1.0611 1.0686 1.0686 -0.0075 -0.70%
2025-02-26 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0686 1.0686 1.0593 1.0593 0.0093 0.88%
2025-02-25 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0593 1.0593 1.0571 1.0571 0.0022 0.21%
2025-02-24 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0571 1.0571 1.0604 1.0604 -0.0033 -0.31%
2025-02-21 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0604 1.0604 1.0364 1.0364 0.0240 2.32%
2025-02-20 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0364 1.0364 1.0238 1.0238 0.0126 1.23%
2025-02-19 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0238 1.0238 0.9922 0.9922 0.0316 3.18%
2025-02-18 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9922 0.9922 1.0187 1.0187 -0.0265 -2.60%
2025-02-17 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0187 1.0187 1.0089 1.0089 0.0098 0.97%
2025-02-14 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0089 1.0089 1.0078 1.0078 0.0011 0.11%
2025-02-13 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0078 1.0078 1.0372 1.0372 -0.0294 -2.83%
2025-02-12 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0372 1.0372 1.0112 1.0112 0.0260 2.57%
2025-02-11 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0112 1.0112 1.0144 1.0144 -0.0032 -0.32%
2025-02-10 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0144 1.0144 1.0058 1.0058 0.0086 0.86%
2025-02-07 013084 中信保誠中證智能家居指數(shù)(LOF)C 1.0058 1.0058 0.9954 0.9954 0.0104 1.04%
2025-02-06 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9954 0.9954 0.9577 0.9577 0.0377 3.94%
2025-02-05 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9577 0.9577 0.9494 0.9494 0.0083 0.87%
2025-01-27 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9494 0.9494 0.9675 0.9675 -0.0181 -1.87%
2025-01-22 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9591 0.9591 0.9653 0.9653 -0.0062 -0.64%
2025-01-14 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9202 0.9202 0.8771 0.8771 0.0431 4.91%
2025-01-13 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8771 0.8771 0.8844 0.8844 -0.0073 -0.83%
2025-01-10 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8844 0.8844 0.9041 0.9041 -0.0197 -2.18%
2025-01-09 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.9041 0.9041 0.8979 0.8979 0.0062 0.69%
2025-01-08 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8979 0.8979 0.8926 0.8926 0.0053 0.59%
2025-01-07 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8926 0.8926 0.8654 0.8654 0.0272 3.14%
2025-01-06 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8654 0.8654 0.8768 0.8768 -0.0114 -1.30%
2025-01-03 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8768 0.8768 0.8997 0.8997 -0.0229 -2.55%
2025-01-02 013084 中信保誠中證智能家居指數(shù)(LOF)C 0.8997 0.8997 0.9242 0.9242 -0.0245 -2.65%