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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)增強(qiáng)A基金凈值查詢(020160)

今天最新凈值 1.1973 0.0059 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1967 -0.0006 -0.0519%
  • 累計(jì)凈值：1.1973
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6311億
  • 最近資產(chǎn)：3.15億
  • 基金公司：
  • 基金經(jīng)理：姜鵬
近一季中信保誠滬深300指數(shù)增強(qiáng)A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)增強(qiáng)A(020160)基金累計(jì)收益率-0.08%
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
2025-05-22 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1955 1.1955 1.1973 1.1973 -0.0018 -0.15%
2025-05-21 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1973 1.1973 1.1914 1.1914 0.0059 0.50%
2025-05-20 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1914 1.1914 1.1853 1.1853 0.0061 0.51%
2025-05-19 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1853 1.1853 1.1880 1.1880 -0.0027 -0.23%
2025-05-16 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1880 1.1880 1.1930 1.1930 -0.0050 -0.42%
2025-05-15 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1930 1.1930 1.2020 1.2020 -0.0090 -0.75%
2025-05-14 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2020 1.2020 1.1895 1.1895 0.0125 1.05%
2025-05-13 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1895 1.1895 1.1872 1.1872 0.0023 0.19%
2025-05-12 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1872 1.1872 1.1756 1.1756 0.0116 0.99%
2025-05-09 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1756 1.1756 1.1763 1.1763 -0.0007 -0.06%
2025-05-08 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1763 1.1763 1.1711 1.1711 0.0052 0.44%
2025-05-07 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1711 1.1711 1.1646 1.1646 0.0065 0.56%
2025-05-06 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1646 1.1646 1.1545 1.1545 0.0101 0.87%
2025-04-30 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1545 1.1545 1.1565 1.1565 -0.0020 -0.17%
2025-04-29 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1565 1.1565 1.1605 1.1605 -0.0040 -0.34%
2025-04-28 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1605 1.1605 1.1611 1.1611 -0.0006 -0.05%
2025-04-25 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1611 1.1611 1.1598 1.1598 0.0013 0.11%
2025-04-24 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1598 1.1598 1.1595 1.1595 0.0003 0.03%
2025-04-23 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1595 1.1595 1.1584 1.1584 0.0011 0.09%
2025-04-22 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1584 1.1584 1.1585 1.1585 -0.0001 -0.01%
2025-04-21 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1585 1.1585 1.1532 1.1532 0.0053 0.46%
2025-04-18 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1532 1.1532 1.1511 1.1511 0.0021 0.18%
2025-04-17 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1511 1.1511 1.1511 1.1511 0.0000 0.00%
2025-04-16 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1511 1.1511 1.1504 1.1504 0.0007 0.06%
2025-04-15 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1504 1.1504 1.1491 1.1491 0.0013 0.11%
2025-04-14 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1491 1.1491 1.1460 1.1460 0.0031 0.27%
2025-04-11 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1460 1.1460 1.1404 1.1404 0.0056 0.49%
2025-04-10 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1404 1.1404 1.1273 1.1273 0.0131 1.16%
2025-04-09 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1273 1.1273 1.1179 1.1179 0.0094 0.84%
2025-04-08 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1179 1.1179 1.0998 1.0998 0.0181 1.65%
2025-04-07 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.0998 1.0998 1.1821 1.1821 -0.0823 -6.96%
2025-04-03 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1821 1.1821 1.1899 1.1899 -0.0078 -0.66%
2025-04-02 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1899 1.1899 1.1912 1.1912 -0.0013 -0.11%
2025-04-01 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1912 1.1912 1.1898 1.1898 0.0014 0.12%
2025-03-31 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1898 1.1898 1.1965 1.1965 -0.0067 -0.56%
2025-03-28 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1965 1.1965 1.2022 1.2022 -0.0057 -0.47%
2025-03-27 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2022 1.2022 1.1973 1.1973 0.0049 0.41%
2025-03-26 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1973 1.1973 1.1999 1.1999 -0.0026 -0.22%
2025-03-25 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1999 1.1999 1.1989 1.1989 0.0010 0.08%
2025-03-24 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1989 1.1989 1.1941 1.1941 0.0048 0.40%
2025-03-21 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1941 1.1941 1.2106 1.2106 -0.0165 -1.36%
2025-03-20 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2106 1.2106 1.2192 1.2192 -0.0086 -0.71%
2025-03-19 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2192 1.2192 1.2176 1.2176 0.0016 0.13%
2025-03-18 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2176 1.2176 1.2128 1.2128 0.0048 0.40%
2025-03-17 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2128 1.2128 1.2129 1.2129 -0.0001 -0.01%
2025-03-14 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.2129 1.2129 1.1863 1.1863 0.0266 2.24%
2025-03-13 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1863 1.1863 1.1907 1.1907 -0.0044 -0.37%
2025-03-12 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1907 1.1907 1.1914 1.1914 -0.0007 -0.06%
2025-03-11 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1914 1.1914 1.1875 1.1875 0.0039 0.33%
2025-03-10 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1875 1.1875 1.1901 1.1901 -0.0026 -0.22%
2025-03-07 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1901 1.1901 1.1944 1.1944 -0.0043 -0.36%
2025-03-06 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1944 1.1944 1.1814 1.1814 0.0130 1.10%
2025-03-05 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1814 1.1814 1.1758 1.1758 0.0056 0.48%
2025-03-04 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1758 1.1758 1.1750 1.1750 0.0008 0.07%
2025-03-03 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1750 1.1750 1.1744 1.1744 0.0006 0.05%
2025-02-28 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1744 1.1744 1.1944 1.1944 -0.0200 -1.67%
2025-02-27 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1944 1.1944 1.1898 1.1898 0.0046 0.39%
2025-02-26 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1898 1.1898 1.1812 1.1812 0.0086 0.73%
2025-02-25 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1812 1.1812 1.1932 1.1932 -0.0120 -1.01%
2025-02-24 020160 中信保誠滬深300指數(shù)增強(qiáng)A 1.1932 1.1932 1.1971 1.1971 -0.0039 -0.33%