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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
近一季中信保誠滬深300指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠滬深300指數(shù)(LOF)C(013120)基金累計(jì)收益率-0.96%
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 013120 中信保誠滬深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 中信保誠滬深300指數(shù)(LOF)C 1.0030 1.0030 1.0038 1.0038 -0.0008 -0.08%
2025-04-23 013120 中信保誠滬深300指數(shù)(LOF)C 1.0038 1.0038 1.0030 1.0030 0.0008 0.08%
2025-04-22 013120 中信保誠滬深300指數(shù)(LOF)C 1.0030 1.0030 1.0028 1.0028 0.0002 0.02%
2025-04-21 013120 中信保誠滬深300指數(shù)(LOF)C 1.0028 1.0028 0.9997 0.9997 0.0031 0.31%
2025-04-18 013120 中信保誠滬深300指數(shù)(LOF)C 0.9997 0.9997 0.9995 0.9995 0.0002 0.02%
2025-04-17 013120 中信保誠滬深300指數(shù)(LOF)C 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2025-04-16 013120 中信保誠滬深300指數(shù)(LOF)C 0.9995 0.9995 0.9964 0.9964 0.0031 0.31%
2025-04-15 013120 中信保誠滬深300指數(shù)(LOF)C 0.9964 0.9964 0.9959 0.9959 0.0005 0.05%
2025-04-14 013120 中信保誠滬深300指數(shù)(LOF)C 0.9959 0.9959 0.9939 0.9939 0.0020 0.20%
2025-04-11 013120 中信保誠滬深300指數(shù)(LOF)C 0.9939 0.9939 0.9896 0.9896 0.0043 0.43%
2025-04-10 013120 中信保誠滬深300指數(shù)(LOF)C 0.9896 0.9896 0.9775 0.9775 0.0121 1.24%
2025-04-09 013120 中信保誠滬深300指數(shù)(LOF)C 0.9775 0.9775 0.9681 0.9681 0.0094 0.97%
2025-04-08 013120 中信保誠滬深300指數(shù)(LOF)C 0.9681 0.9681 0.9527 0.9527 0.0154 1.62%
2025-04-07 013120 中信保誠滬深300指數(shù)(LOF)C 0.9527 0.9527 1.0209 1.0209 -0.0682 -6.68%
2025-04-03 013120 中信保誠滬深300指數(shù)(LOF)C 1.0209 1.0209 1.0267 1.0267 -0.0058 -0.56%
2025-04-02 013120 中信保誠滬深300指數(shù)(LOF)C 1.0267 1.0267 1.0272 1.0272 -0.0005 -0.05%
2025-04-01 013120 中信保誠滬深300指數(shù)(LOF)C 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2025-03-31 013120 中信保誠滬深300指數(shù)(LOF)C 1.0270 1.0270 1.0342 1.0342 -0.0072 -0.70%
2025-03-28 013120 中信保誠滬深300指數(shù)(LOF)C 1.0342 1.0342 1.0384 1.0384 -0.0042 -0.40%
2025-03-27 013120 中信保誠滬深300指數(shù)(LOF)C 1.0384 1.0384 1.0347 1.0347 0.0037 0.36%
2025-03-26 013120 中信保誠滬深300指數(shù)(LOF)C 1.0347 1.0347 1.0380 1.0380 -0.0033 -0.32%
2025-03-25 013120 中信保誠滬深300指數(shù)(LOF)C 1.0380 1.0380 1.0383 1.0383 -0.0003 -0.03%
2025-03-24 013120 中信保誠滬深300指數(shù)(LOF)C 1.0383 1.0383 1.0335 1.0335 0.0048 0.46%
2025-03-21 013120 中信保誠滬深300指數(shù)(LOF)C 1.0335 1.0335 1.0483 1.0483 -0.0148 -1.41%
2025-03-20 013120 中信保誠滬深300指數(shù)(LOF)C 1.0483 1.0483 1.0569 1.0569 -0.0086 -0.81%
2025-03-19 013120 中信保誠滬深300指數(shù)(LOF)C 1.0569 1.0569 1.0562 1.0562 0.0007 0.07%
2025-03-18 013120 中信保誠滬深300指數(shù)(LOF)C 1.0562 1.0562 1.0530 1.0530 0.0032 0.30%
2025-03-17 013120 中信保誠滬深300指數(shù)(LOF)C 1.0530 1.0530 1.0556 1.0556 -0.0026 -0.25%
2025-03-14 013120 中信保誠滬深300指數(shù)(LOF)C 1.0556 1.0556 1.0330 1.0330 0.0226 2.19%
2025-03-13 013120 中信保誠滬深300指數(shù)(LOF)C 1.0330 1.0330 1.0368 1.0368 -0.0038 -0.37%
2025-03-12 013120 中信保誠滬深300指數(shù)(LOF)C 1.0368 1.0368 1.0401 1.0401 -0.0033 -0.32%
2025-03-11 013120 中信保誠滬深300指數(shù)(LOF)C 1.0401 1.0401 1.0365 1.0365 0.0036 0.35%
2025-03-10 013120 中信保誠滬深300指數(shù)(LOF)C 1.0365 1.0365 1.0404 1.0404 -0.0039 -0.37%
2025-03-07 013120 中信保誠滬深300指數(shù)(LOF)C 1.0404 1.0404 1.0436 1.0436 -0.0032 -0.31%
2025-03-06 013120 中信保誠滬深300指數(shù)(LOF)C 1.0436 1.0436 1.0301 1.0301 0.0135 1.31%
2025-03-05 013120 中信保誠滬深300指數(shù)(LOF)C 1.0301 1.0301 1.0259 1.0259 0.0042 0.41%
2025-03-04 013120 中信保誠滬深300指數(shù)(LOF)C 1.0259 1.0259 1.0266 1.0266 -0.0007 -0.07%
2025-03-03 013120 中信保誠滬深300指數(shù)(LOF)C 1.0266 1.0266 1.0268 1.0268 -0.0002 -0.02%
2025-02-28 013120 中信保誠滬深300指數(shù)(LOF)C 1.0268 1.0268 1.0463 1.0463 -0.0195 -1.86%
2025-02-27 013120 中信保誠滬深300指數(shù)(LOF)C 1.0463 1.0463 1.0443 1.0443 0.0020 0.19%
2025-02-26 013120 中信保誠滬深300指數(shù)(LOF)C 1.0443 1.0443 1.0360 1.0360 0.0083 0.80%
2025-02-25 013120 中信保誠滬深300指數(shù)(LOF)C 1.0360 1.0360 1.0470 1.0470 -0.0110 -1.05%
2025-02-24 013120 中信保誠滬深300指數(shù)(LOF)C 1.0470 1.0470 1.0493 1.0493 -0.0023 -0.22%