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金基速查 - 基金速查網(wǎng) - 開(kāi)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(chéng)滬深300指數(shù)(LOF)C基金凈值查詢(013120)

今天最新凈值 1.0365 -0.0007 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0286 -0.0079 -0.7578%
  • 累計(jì)凈值：1.0365
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7242億
  • 最近資產(chǎn)：0.78億
  • 基金公司：
  • 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠(chéng)滬深300指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,中信保誠(chéng)滬深300指數(shù)(LOF)C(013120)基金累計(jì)收益率3.03%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0287 1.0287 1.0365 1.0365 -0.0078 -0.75%
2025-05-22 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0365 1.0365 1.0372 1.0372 -0.0007 -0.07%
2025-05-21 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0372 1.0372 1.0324 1.0324 0.0048 0.46%
2025-05-20 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0324 1.0324 1.0270 1.0270 0.0054 0.53%
2025-05-19 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0270 1.0270 1.0298 1.0298 -0.0028 -0.27%
2025-05-16 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0298 1.0298 1.0340 1.0340 -0.0042 -0.41%
2025-05-15 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0340 1.0340 1.0428 1.0428 -0.0088 -0.84%
2025-05-14 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0428 1.0428 1.0311 1.0311 0.0117 1.13%
2025-05-13 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0311 1.0311 1.0296 1.0296 0.0015 0.15%
2025-05-12 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0296 1.0296 1.0186 1.0186 0.0110 1.08%
2025-05-09 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0186 1.0186 1.0201 1.0201 -0.0015 -0.15%
2025-05-08 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0201 1.0201 1.0149 1.0149 0.0052 0.51%
2025-05-07 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0149 1.0149 1.0091 1.0091 0.0058 0.57%
2025-05-06 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0091 1.0091 0.9999 0.9999 0.0092 0.92%
2025-04-30 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 0.9999 0.9999 1.0008 1.0008 -0.0009 -0.09%
2025-04-29 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0008 1.0008 1.0024 1.0024 -0.0016 -0.16%
2025-04-28 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0024 1.0024 1.0040 1.0040 -0.0016 -0.16%
2025-04-25 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0040 1.0040 1.0030 1.0030 0.0010 0.10%
2025-04-24 013120 中信保誠(chéng)滬深300指數(shù)(LOF)C 1.0030 1.0030 1.0038 1.0038 -0.0008 -0.08%