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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500指數(shù)(LOF)C基金凈值查詢(013119)

今天最新凈值 1.5618 -0.0132 -0.8400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5489 -0.0129 -0.8276%
  • 累計(jì)凈值：1.5618
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.7334億
  • 最近資產(chǎn)：0.14億元
  • 基金公司：
  • 基金經(jīng)理：HAN YILING 黃稚
近一季中信保誠中證500指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠中證500指數(shù)(LOF)C(013119)基金累計(jì)收益率-5.29%
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 013119 中信保誠中證500指數(shù)(LOF)C 1.5495 1.5495 1.5618 1.5618 -0.0123 -0.79%
2025-05-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5618 1.5618 1.5750 1.5750 -0.0132 -0.84%
2025-05-21 013119 中信保誠中證500指數(shù)(LOF)C 1.5750 1.5750 1.5718 1.5718 0.0032 0.20%
2025-05-20 013119 中信保誠中證500指數(shù)(LOF)C 1.5718 1.5718 1.5652 1.5652 0.0066 0.42%
2025-05-19 013119 中信保誠中證500指數(shù)(LOF)C 1.5652 1.5652 1.5634 1.5634 0.0018 0.12%
2025-05-16 013119 中信保誠中證500指數(shù)(LOF)C 1.5634 1.5634 1.5629 1.5629 0.0005 0.03%
2025-05-15 013119 中信保誠中證500指數(shù)(LOF)C 1.5629 1.5629 1.5831 1.5831 -0.0202 -1.28%
2025-05-14 013119 中信保誠中證500指數(shù)(LOF)C 1.5831 1.5831 1.5783 1.5783 0.0048 0.30%
2025-05-13 013119 中信保誠中證500指數(shù)(LOF)C 1.5783 1.5783 1.5814 1.5814 -0.0031 -0.20%
2025-05-12 013119 中信保誠中證500指數(shù)(LOF)C 1.5814 1.5814 1.5636 1.5636 0.0178 1.14%
2025-05-09 013119 中信保誠中證500指數(shù)(LOF)C 1.5636 1.5636 1.5757 1.5757 -0.0121 -0.77%
2025-05-08 013119 中信保誠中證500指數(shù)(LOF)C 1.5757 1.5757 1.5703 1.5703 0.0054 0.34%
2025-05-07 013119 中信保誠中證500指數(shù)(LOF)C 1.5703 1.5703 1.5677 1.5677 0.0026 0.17%
2025-05-06 013119 中信保誠中證500指數(shù)(LOF)C 1.5677 1.5677 1.5408 1.5408 0.0269 1.75%
2025-04-30 013119 中信保誠中證500指數(shù)(LOF)C 1.5408 1.5408 1.5345 1.5345 0.0063 0.41%
2025-04-29 013119 中信保誠中證500指數(shù)(LOF)C 1.5345 1.5345 1.5338 1.5338 0.0007 0.05%
2025-04-28 013119 中信保誠中證500指數(shù)(LOF)C 1.5338 1.5338 1.5419 1.5419 -0.0081 -0.53%
2025-04-25 013119 中信保誠中證500指數(shù)(LOF)C 1.5419 1.5419 1.5360 1.5360 0.0059 0.38%
2025-04-24 013119 中信保誠中證500指數(shù)(LOF)C 1.5360 1.5360 1.5428 1.5428 -0.0068 -0.44%
2025-04-23 013119 中信保誠中證500指數(shù)(LOF)C 1.5428 1.5428 1.5390 1.5390 0.0038 0.25%
2025-04-22 013119 中信保誠中證500指數(shù)(LOF)C 1.5390 1.5390 1.5430 1.5430 -0.0040 -0.26%
2025-04-21 013119 中信保誠中證500指數(shù)(LOF)C 1.5430 1.5430 1.5232 1.5232 0.0198 1.30%
2025-04-18 013119 中信保誠中證500指數(shù)(LOF)C 1.5232 1.5232 1.5219 1.5219 0.0013 0.09%
2025-04-17 013119 中信保誠中證500指數(shù)(LOF)C 1.5219 1.5219 1.5214 1.5214 0.0005 0.03%
2025-04-16 013119 中信保誠中證500指數(shù)(LOF)C 1.5214 1.5214 1.5334 1.5334 -0.0120 -0.78%
2025-04-15 013119 中信保誠中證500指數(shù)(LOF)C 1.5334 1.5334 1.5392 1.5392 -0.0058 -0.38%
2025-04-14 013119 中信保誠中證500指數(shù)(LOF)C 1.5392 1.5392 1.5280 1.5280 0.0112 0.73%
2025-04-11 013119 中信保誠中證500指數(shù)(LOF)C 1.5280 1.5280 1.5187 1.5187 0.0093 0.61%
2025-04-10 013119 中信保誠中證500指數(shù)(LOF)C 1.5187 1.5187 1.4915 1.4915 0.0272 1.82%
2025-04-09 013119 中信保誠中證500指數(shù)(LOF)C 1.4915 1.4915 1.4643 1.4643 0.0272 1.86%
2025-04-08 013119 中信保誠中證500指數(shù)(LOF)C 1.4643 1.4643 1.4553 1.4553 0.0090 0.62%
2025-04-07 013119 中信保誠中證500指數(shù)(LOF)C 1.4553 1.4553 1.5988 1.5988 -0.1435 -8.98%
2025-04-03 013119 中信保誠中證500指數(shù)(LOF)C 1.5988 1.5988 1.6136 1.6136 -0.0148 -0.92%
2025-04-02 013119 中信保誠中證500指數(shù)(LOF)C 1.6136 1.6136 1.6116 1.6116 0.0020 0.12%
2025-04-01 013119 中信保誠中證500指數(shù)(LOF)C 1.6116 1.6116 1.6022 1.6022 0.0094 0.59%
2025-03-31 013119 中信保誠中證500指數(shù)(LOF)C 1.6022 1.6022 1.6174 1.6174 -0.0152 -0.94%
2025-03-28 013119 中信保誠中證500指數(shù)(LOF)C 1.6174 1.6174 1.6275 1.6275 -0.0101 -0.62%
2025-03-27 013119 中信保誠中證500指數(shù)(LOF)C 1.6275 1.6275 1.6240 1.6240 0.0035 0.22%
2025-03-26 013119 中信保誠中證500指數(shù)(LOF)C 1.6240 1.6240 1.6242 1.6242 -0.0002 -0.01%
2025-03-25 013119 中信保誠中證500指數(shù)(LOF)C 1.6242 1.6242 1.6289 1.6289 -0.0047 -0.29%
2025-03-24 013119 中信保誠中證500指數(shù)(LOF)C 1.6289 1.6289 1.6293 1.6293 -0.0004 -0.02%
2025-03-21 013119 中信保誠中證500指數(shù)(LOF)C 1.6293 1.6293 1.6497 1.6497 -0.0204 -1.24%
2025-03-20 013119 中信保誠中證500指數(shù)(LOF)C 1.6497 1.6497 1.6598 1.6598 -0.0101 -0.61%
2025-03-19 013119 中信保誠中證500指數(shù)(LOF)C 1.6598 1.6598 1.6671 1.6671 -0.0073 -0.44%
2025-03-18 013119 中信保誠中證500指數(shù)(LOF)C 1.6671 1.6671 1.6595 1.6595 0.0076 0.46%
2025-03-17 013119 中信保誠中證500指數(shù)(LOF)C 1.6595 1.6595 1.6576 1.6576 0.0019 0.11%
2025-03-14 013119 中信保誠中證500指數(shù)(LOF)C 1.6576 1.6576 1.6305 1.6305 0.0271 1.66%
2025-03-13 013119 中信保誠中證500指數(shù)(LOF)C 1.6305 1.6305 1.6418 1.6418 -0.0113 -0.69%
2025-03-12 013119 中信保誠中證500指數(shù)(LOF)C 1.6418 1.6418 1.6426 1.6426 -0.0008 -0.05%
2025-03-11 013119 中信保誠中證500指數(shù)(LOF)C 1.6426 1.6426 1.6339 1.6339 0.0087 0.53%
2025-03-10 013119 中信保誠中證500指數(shù)(LOF)C 1.6339 1.6339 1.6343 1.6343 -0.0004 -0.02%
2025-03-07 013119 中信保誠中證500指數(shù)(LOF)C 1.6343 1.6343 1.6429 1.6429 -0.0086 -0.52%
2025-03-06 013119 中信保誠中證500指數(shù)(LOF)C 1.6429 1.6429 1.6198 1.6198 0.0231 1.43%
2025-03-05 013119 中信保誠中證500指數(shù)(LOF)C 1.6198 1.6198 1.6177 1.6177 0.0021 0.13%
2025-03-04 013119 中信保誠中證500指數(shù)(LOF)C 1.6177 1.6177 1.6056 1.6056 0.0121 0.75%
2025-03-03 013119 中信保誠中證500指數(shù)(LOF)C 1.6056 1.6056 1.5982 1.5982 0.0074 0.46%
2025-02-28 013119 中信保誠中證500指數(shù)(LOF)C 1.5982 1.5982 1.6395 1.6395 -0.0413 -2.52%
2025-02-27 013119 中信保誠中證500指數(shù)(LOF)C 1.6395 1.6395 1.6459 1.6459 -0.0064 -0.39%
2025-02-26 013119 中信保誠中證500指數(shù)(LOF)C 1.6459 1.6459 1.6281 1.6281 0.0178 1.09%
2025-02-25 013119 中信保誠中證500指數(shù)(LOF)C 1.6281 1.6281 1.6447 1.6447 -0.0166 -1.01%
2025-02-24 013119 中信保誠中證500指數(shù)(LOF)C 1.6447 1.6447 1.6490 1.6490 -0.0043 -0.26%