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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
盤中實時估值(僅供參考) 1.1871 -0.0084 -0.7011%
  • 累計凈值：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
近一年中信保誠滬深300指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠滬深300指數(shù)增強A(020160)基金累計收益率9.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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A 1.1932 1.1932 1.1971 1.1971 -0.0039 -0.33%
2025-02-21 020160 中信保誠滬深300指數(shù)增強A 1.1971 1.1971 1.1853 1.1853 0.0118 1.00%
2025-02-20 020160 中信保誠滬深300指數(shù)增強A 1.1853 1.1853 1.1878 1.1878 -0.0025 -0.21%
2025-02-19 020160 中信保誠滬深300指數(shù)增強A 1.1878 1.1878 1.1818 1.1818 0.0060 0.51%
2025-02-18 020160 中信保誠滬深300指數(shù)增強A 1.1818 1.1818 1.1886 1.1886 -0.0068 -0.57%
2025-02-17 020160 中信保誠滬深300指數(shù)增強A 1.1886 1.1886 1.1889 1.1889 -0.0003 -0.03%
2025-02-14 020160 中信保誠滬深300指數(shù)增強A 1.1889 1.1889 1.1783 1.1783 0.0106 0.90%
2025-02-13 020160 中信保誠滬深300指數(shù)增強A 1.1783 1.1783 1.1817 1.1817 -0.0034 -0.29%
2025-02-12 020160 中信保誠滬深300指數(shù)增強A 1.1817 1.1817 1.1735 1.1735 0.0082 0.70%
2025-02-11 020160 中信保誠滬深300指數(shù)增強A 1.1735 1.1735 1.1762 1.1762 -0.0027 -0.23%
2025-02-10 020160 中信保誠滬深300指數(shù)增強A 1.1762 1.1762 1.1741 1.1741 0.0021 0.18%
2025-02-07 020160 中信保誠滬深300指數(shù)增強A 1.1741 1.1741 1.1617 1.1617 0.0124 1.07%
2025-02-06 020160 中信保誠滬深300指數(shù)增強A 1.1617 1.1617 1.1496 1.1496 0.0121 1.05%
2025-02-05 020160 中信保誠滬深300指數(shù)增強A 1.1496 1.1496 1.1585 1.1585 -0.0089 -0.77%
2025-01-27 020160 中信保誠滬深300指數(shù)增強A 1.1585 1.1585 1.1574 1.1574 0.0011 0.10%
2025-01-22 020160 中信保誠滬深300指數(shù)增強A 1.1445 1.1445 1.1555 1.1555 -0.0110 -0.95%
2025-01-14 020160 中信保誠滬深300指數(shù)增強A 1.1491 1.1491 1.1236 1.1236 0.0255 2.27%
2025-01-13 020160 中信保誠滬深300指數(shù)增強A 1.1236 1.1236 1.1268 1.1268 -0.0032 -0.28%
2025-01-10 020160 中信保誠滬深300指數(shù)增強A 1.1268 1.1268 1.1386 1.1386 -0.0118 -1.04%
2025-01-09 020160 中信保誠滬深300指數(shù)增強A 1.1386 1.1386 1.1421 1.1421 -0.0035 -0.31%
2025-01-08 020160 中信保誠滬深300指數(shù)增強A 1.1421 1.1421 1.1430 1.1430 -0.0009 -0.08%
2025-01-07 020160 中信保誠滬深300指數(shù)增強A 1.1430 1.1430 1.1371 1.1371 0.0059 0.52%
2025-01-06 020160 中信保誠滬深300指數(shù)增強A 1.1371 1.1371 1.1383 1.1383 -0.0012 -0.11%
2025-01-03 020160 中信保誠滬深300指數(shù)增強A 1.1383 1.1383 1.1505 1.1505 -0.0122 -1.06%
2025-01-02 020160 中信保誠滬深300指數(shù)增強A 1.1505 1.1505 1.1824 1.1824 -0.0319 -2.70%
2024-12-31 020160 中信保誠滬深300指數(shù)增強A 1.1824 1.1824 1.1978 1.1978 -0.0154 -1.29%
2024-12-26 020160 中信保誠滬深300指數(shù)增強A 1.1929 1.1929 1.1931 1.1931 -0.0002 -0.02%
2024-12-25 020160 中信保誠滬深300指數(shù)增強A 1.1931 1.1931 1.1927 1.1927 0.0004 0.03%
2024-12-24 020160 中信保誠滬深300指數(shù)增強A 1.1927 1.1927 1.1781 1.1781 0.0146 1.24%
2024-12-23 020160 中信保誠滬深300指數(shù)增強A 1.1781 1.1781 1.1765 1.1765 0.0016 0.14%
2024-12-20 020160 中信保誠滬深300指數(shù)增強A 1.1765 1.1765 1.1814 1.1814 -0.0049 -0.41%
2024-12-19 020160 中信保誠滬深300指數(shù)增強A 1.1814 1.1814 1.1797 1.1797 0.0017 0.14%
2024-12-18 020160 中信保誠滬深300指數(shù)增強A 1.1797 1.1797 1.1742 1.1742 0.0055 0.47%
2024-12-17 020160 中信保誠滬深300指數(shù)增強A 1.1742 1.1742 1.1714 1.1714 0.0028 0.24%
2024-12-16 020160 中信保誠滬深300指數(shù)增強A 1.1714 1.1714 1.1769 1.1769 -0.0055 -0.47%
2024-12-13 020160 中信保誠滬深300指數(shù)增強A 1.1769 1.1769 1.2006 1.2006 -0.0237 -1.97%
2024-12-12 020160 中信保誠滬深300指數(shù)增強A 1.2006 1.2006 1.1896 1.1896 0.0110 0.92%
2024-12-11 020160 中信保誠滬深300指數(shù)增強A 1.1896 1.1896 1.1894 1.1894 0.0002 0.02%
2024-12-10 020160 中信保誠滬深300指數(shù)增強A 1.1894 1.1894 1.1809 1.1809 0.0085 0.72%
2024-12-09 020160 中信保誠滬深300指數(shù)增強A 1.1809 1.1809 1.1812 1.1812 -0.0003 -0.03%
2024-12-06 020160 中信保誠滬深300指數(shù)增強A 1.1812 1.1812 1.1661 1.1661 0.0151 1.29%
2024-12-05 020160 中信保誠滬深300指數(shù)增強A 1.1661 1.1661 1.1704 1.1704 -0.0043 -0.37%
2024-12-04 020160 中信保誠滬深300指數(shù)增強A 1.1704 1.1704 1.1751 1.1751 -0.0047 -0.40%
2024-12-03 020160 中信保誠滬深300指數(shù)增強A 1.1751 1.1751 1.1725 1.1725 0.0026 0.22%
2024-12-02 020160 中信保誠滬深300指數(shù)增強A 1.1725 1.1725 1.1648 1.1648 0.0077 0.66%
2024-11-29 020160 中信保誠滬深300指數(shù)增強A 1.1648 1.1648 1.1535 1.1535 0.0113 0.98%
2024-11-28 020160 中信保誠滬深300指數(shù)增強A 1.1535 1.1535 1.1625 1.1625 -0.0090 -0.77%
2024-11-27 020160 中信保誠滬深300指數(shù)增強A 1.1625 1.1625 1.1454 1.1454 0.0171 1.49%
2024-11-26 020160 中信保誠滬深300指數(shù)增強A 1.1454 1.1454 1.1458 1.1458 -0.0004 -0.03%
2024-11-25 020160 中信保誠滬深300指數(shù)增強A 1.1458 1.1458 1.1511 1.1511 -0.0053 -0.46%
2024-11-22 020160 中信保誠滬深300指數(shù)增強A 1.1511 1.1511 1.1839 1.1839 -0.0328 -2.77%
2024-11-21 020160 中信保誠滬深300指數(shù)增強A 1.1839 1.1839 1.1843 1.1843 -0.0004 -0.03%
2024-11-20 020160 中信保誠滬深300指數(shù)增強A 1.1843 1.1843 1.1809 1.1809 0.0034 0.29%
2024-11-19 020160 中信保誠滬深300指數(shù)增強A 1.1809 1.1809 1.1760 1.1760 0.0049 0.42%
2024-11-18 020160 中信保誠滬深300指數(shù)增強A 1.1760 1.1760 1.1794 1.1794 -0.0034 -0.29%
2024-11-15 020160 中信保誠滬深300指數(shù)增強A 1.1794 1.1794 1.1955 1.1955 -0.0161 -1.35%
2024-11-14 020160 中信保誠滬深300指數(shù)增強A 1.1955 1.1955 1.2135 1.2135 -0.0180 -1.48%
2024-11-13 020160 中信保誠滬深300指數(shù)增強A 1.2135 1.2135 1.2074 1.2074 0.0061 0.51%
2024-11-12 020160 中信保誠滬深300指數(shù)增強A 1.2074 1.2074 1.2190 1.2190 -0.0116 -0.95%
2024-11-11 020160 中信保誠滬深300指數(shù)增強A 1.2190 1.2190 1.2161 1.2161 0.0029 0.24%
2024-11-08 020160 中信保誠滬深300指數(shù)增強A 1.2161 1.2161 1.2278 1.2278 -0.0117 -0.95%
2024-11-07 020160 中信保誠滬深300指數(shù)增強A 1.2278 1.2278 1.1966 1.1966 0.0312 2.61%
2024-11-06 020160 中信保誠滬深300指數(shù)增強A 1.1966 1.1966 1.2045 1.2045 -0.0079 -0.66%
2024-11-05 020160 中信保誠滬深300指數(shù)增強A 1.2045 1.2045 1.1798 1.1798 0.0247 2.09%
2024-11-04 020160 中信保誠滬深300指數(shù)增強A 1.1798 1.1798 1.1663 1.1663 0.0135 1.16%
2024-11-01 020160 中信保誠滬深300指數(shù)增強A 1.1663 1.1663 1.1650 1.1650 0.0013 0.11%
2024-10-31 020160 中信保誠滬深300指數(shù)增強A 1.1650 1.1650 1.1672 1.1672 -0.0022 -0.19%
2024-10-30 020160 中信保誠滬深300指數(shù)增強A 1.1672 1.1672 1.1784 1.1784 -0.0112 -0.95%
2024-10-29 020160 中信保誠滬深300指數(shù)增強A 1.1784 1.1784 1.1869 1.1869 -0.0085 -0.72%
2024-10-28 020160 中信保誠滬深300指數(shù)增強A 1.1869 1.1869 1.1861 1.1861 0.0008 0.07%
2024-10-25 020160 中信保誠滬深300指數(shù)增強A 1.1861 1.1861 1.1804 1.1804 0.0057 0.48%
2024-10-24 020160 中信保誠滬深300指數(shù)增強A 1.1804 1.1804 1.1914 1.1914 -0.0110 -0.92%
2024-10-23 020160 中信保誠滬深300指數(shù)增強A 1.1914 1.1914 1.1858 1.1858 0.0056 0.47%
2024-10-22 020160 中信保誠滬深300指數(shù)增強A 1.1858 1.1858 1.1804 1.1804 0.0054 0.46%
2024-10-21 020160 中信保誠滬深300指數(shù)增強A 1.1804 1.1804 1.1760 1.1760 0.0044 0.37%
2024-10-18 020160 中信保誠滬深300指數(shù)增強A 1.1760 1.1760 1.1400 1.1400 0.0360 3.16%
2024-10-17 020160 中信保誠滬深300指數(shù)增強A 1.1400 1.1400 1.1535 1.1535 -0.0135 -1.17%
2024-10-16 020160 中信保誠滬深300指數(shù)增強A 1.1535 1.1535 1.1562 1.1562 -0.0027 -0.23%
2024-10-15 020160 中信保誠滬深300指數(shù)增強A 1.1562 1.1562 1.1851 1.1851 -0.0289 -2.44%
2024-10-14 020160 中信保誠滬深300指數(shù)增強A 1.1851 1.1851 1.1637 1.1637 0.0214 1.84%
2024-10-11 020160 中信保誠滬深300指數(shù)增強A 1.1637 1.1637 1.1966 1.1966 -0.0329 -2.75%
2024-10-10 020160 中信保誠滬深300指數(shù)增強A 1.1966 1.1966 1.1837 1.1837 0.0129 1.09%
2024-10-09 020160 中信保誠滬深300指數(shù)增強A 1.1837 1.1837 1.2557 1.2557 -0.0720 -5.73%
2024-10-08 020160 中信保誠滬深300指數(shù)增強A 1.2557 1.2557 1.1972 1.1972 0.0585 4.89%
2024-09-30 020160 中信保誠滬深300指數(shù)增強A 1.1972 1.1972 1.1140 1.1140 0.0832 7.47%
2024-09-27 020160 中信保誠滬深300指數(shù)增強A 1.1140 1.1140 1.0726 1.0726 0.0414 3.86%
2024-09-26 020160 中信保誠滬深300指數(shù)增強A 1.0726 1.0726 1.0329 1.0329 0.0397 3.84%
2024-09-25 020160 中信保誠滬深300指數(shù)增強A 1.0329 1.0329 1.0197 1.0197 0.0132 1.29%
2024-09-24 020160 中信保誠滬深300指數(shù)增強A 1.0197 1.0197 0.9820 0.9820 0.0377 3.84%
2024-09-23 020160 中信保誠滬深300指數(shù)增強A 0.9820 0.9820 0.9781 0.9781 0.0039 0.40%
2024-09-20 020160 中信保誠滬深300指數(shù)增強A 0.9781 0.9781 0.9770 0.9770 0.0011 0.11%
2024-09-19 020160 中信保誠滬深300指數(shù)增強A 0.9770 0.9770 0.9706 0.9706 0.0064 0.66%
2024-09-18 020160 中信保誠滬深300指數(shù)增強A 0.9706 0.9706 0.9657 0.9657 0.0049 0.51%
2024-09-13 020160 中信保誠滬深300指數(shù)增強A 0.9657 0.9657 0.9691 0.9691 -0.0034 -0.35%
2024-09-12 020160 中信保誠滬深300指數(shù)增強A 0.9691 0.9691 0.9726 0.9726 -0.0035 -0.36%
2024-09-11 020160 中信保誠滬深300指數(shù)增強A 0.9726 0.9726 0.9768 0.9768 -0.0042 -0.43%
2024-09-10 020160 中信保誠滬深300指數(shù)增強A 0.9768 0.9768 0.9755 0.9755 0.0013 0.13%
2024-09-09 020160 中信保誠滬深300指數(shù)增強A 0.9755 0.9755 0.9875 0.9875 -0.0120 -1.22%
2024-09-06 020160 中信保誠滬深300指數(shù)增強A 0.9875 0.9875 0.9947 0.9947 -0.0072 -0.72%
2024-09-05 020160 中信保誠滬深300指數(shù)增強A 0.9947 0.9947 0.9926 0.9926 0.0021 0.21%
2024-09-04 020160 中信保誠滬深300指數(shù)增強A 0.9926 0.9926 0.9987 0.9987 -0.0061 -0.61%
2024-09-03 020160 中信保誠滬深300指數(shù)增強A 0.9987 0.9987 0.9961 0.9961 0.0026 0.26%
2024-09-02 020160 中信保誠滬深300指數(shù)增強A 0.9961 0.9961 1.0099 1.0099 -0.0138 -1.37%
2024-08-30 020160 中信保誠滬深300指數(shù)增強A 1.0099 1.0099 0.9988 0.9988 0.0111 1.11%
2024-08-29 020160 中信保誠滬深300指數(shù)增強A 0.9988 0.9988 1.0003 1.0003 -0.0015 -0.15%
2024-08-28 020160 中信保誠滬深300指數(shù)增強A 1.0003 1.0003 1.0049 1.0049 -0.0046 -0.46%
2024-08-27 020160 中信保誠滬深300指數(shù)增強A 1.0049 1.0049 1.0093 1.0093 -0.0044 -0.44%
2024-08-26 020160 中信保誠滬深300指數(shù)增強A 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2024-08-23 020160 中信保誠滬深300指數(shù)增強A 1.0091 1.0091 1.0034 1.0034 0.0057 0.57%
2024-08-22 020160 中信保誠滬深300指數(shù)增強A 1.0034 1.0034 1.0055 1.0055 -0.0021 -0.21%
2024-08-21 020160 中信保誠滬深300指數(shù)增強A 1.0055 1.0055 1.0085 1.0085 -0.0030 -0.30%
2024-08-20 020160 中信保誠滬深300指數(shù)增強A 1.0085 1.0085 1.0153 1.0153 -0.0068 -0.67%
2024-08-19 020160 中信保誠滬深300指數(shù)增強A 1.0153 1.0153 1.0115 1.0115 0.0038 0.38%
2024-08-16 020160 中信保誠滬深300指數(shù)增強A 1.0115 1.0115 1.0100 1.0100 0.0015 0.15%
2024-08-15 020160 中信保誠滬深300指數(shù)增強A 1.0100 1.0100 1.0014 1.0014 0.0086 0.86%
2024-08-14 020160 中信保誠滬深300指數(shù)增強A 1.0014 1.0014 1.0086 1.0086 -0.0072 -0.71%
2024-08-13 020160 中信保誠滬深300指數(shù)增強A 1.0086 1.0086 1.0072 1.0072 0.0014 0.14%
2024-08-12 020160 中信保誠滬深300指數(shù)增強A 1.0072 1.0072 1.0081 1.0081 -0.0009 -0.09%
2024-08-09 020160 中信保誠滬深300指數(shù)增強A 1.0081 1.0081 1.0108 1.0108 -0.0027 -0.27%
2024-08-08 020160 中信保誠滬深300指數(shù)增強A 1.0108 1.0108 1.0093 1.0093 0.0015 0.15%
2024-08-07 020160 中信保誠滬深300指數(shù)增強A 1.0093 1.0093 1.0087 1.0087 0.0006 0.06%
2024-08-06 020160 中信保誠滬深300指數(shù)增強A 1.0087 1.0087 1.0103 1.0103 -0.0016 -0.16%
2024-08-05 020160 中信保誠滬深300指數(shù)增強A 1.0103 1.0103 1.0213 1.0213 -0.0110 -1.08%
2024-08-02 020160 中信保誠滬深300指數(shù)增強A 1.0213 1.0213 1.0309 1.0309 -0.0096 -0.93%
2024-07-31 020160 中信保誠滬深300指數(shù)增強A 1.0382 1.0382 1.0163 1.0163 0.0219 2.15%
2024-07-30 020160 中信保誠滬深300指數(shù)增強A 1.0163 1.0163 1.0222 1.0222 -0.0059 -0.58%
2024-07-29 020160 中信保誠滬深300指數(shù)增強A 1.0222 1.0222 1.0277 1.0277 -0.0055 -0.54%
2024-07-26 020160 中信保誠滬深300指數(shù)增強A 1.0277 1.0277 1.0228 1.0228 0.0049 0.48%
2024-07-25 020160 中信保誠滬深300指數(shù)增強A 1.0228 1.0228 1.0274 1.0274 -0.0046 -0.45%
2024-07-24 020160 中信保誠滬深300指數(shù)增強A 1.0274 1.0274 1.0341 1.0341 -0.0067 -0.65%
2024-07-23 020160 中信保誠滬深300指數(shù)增強A 1.0341 1.0341 1.0564 1.0564 -0.0223 -2.11%
2024-07-22 020160 中信保誠滬深300指數(shù)增強A 1.0564 1.0564 1.0647 1.0647 -0.0083 -0.78%
2024-07-19 020160 中信保誠滬深300指數(shù)增強A 1.0647 1.0647 1.0605 1.0605 0.0042 0.40%
2024-07-18 020160 中信保誠滬深300指數(shù)增強A 1.0605 1.0605 1.0544 1.0544 0.0061 0.58%
2024-07-17 020160 中信保誠滬深300指數(shù)增強A 1.0544 1.0544 1.0537 1.0537 0.0007 0.07%
2024-07-16 020160 中信保誠滬深300指數(shù)增強A 1.0537 1.0537 1.0495 1.0495 0.0042 0.40%
2024-07-15 020160 中信保誠滬深300指數(shù)增強A 1.0495 1.0495 1.0505 1.0505 -0.0010 -0.10%
2024-07-12 020160 中信保誠滬深300指數(shù)增強A 1.0505 1.0505 1.0477 1.0477 0.0028 0.27%
2024-07-11 020160 中信保誠滬深300指數(shù)增強A 1.0477 1.0477 1.0328 1.0328 0.0149 1.44%
2024-07-10 020160 中信保誠滬深300指數(shù)增強A 1.0328 1.0328 1.0362 1.0362 -0.0034 -0.33%
2024-07-09 020160 中信保誠滬深300指數(shù)增強A 1.0362 1.0362 1.0255 1.0255 0.0107 1.04%
2024-07-08 020160 中信保誠滬深300指數(shù)增強A 1.0255 1.0255 1.0340 1.0340 -0.0085 -0.82%
2024-07-05 020160 中信保誠滬深300指數(shù)增強A 1.0340 1.0340 1.0359 1.0359 -0.0019 -0.18%
2024-07-04 020160 中信保誠滬深300指數(shù)增強A 1.0359 1.0359 1.0407 1.0407 -0.0048 -0.46%
2024-07-03 020160 中信保誠滬深300指數(shù)增強A 1.0407 1.0407 1.0436 1.0436 -0.0029 -0.28%
2024-07-02 020160 中信保誠滬深300指數(shù)增強A 1.0436 1.0436 1.0464 1.0464 -0.0028 -0.27%
2024-07-01 020160 中信保誠滬深300指數(shù)增強A 1.0464 1.0464 1.0412 1.0412 0.0052 0.50%
2024-06-28 020160 中信保誠滬深300指數(shù)增強A 1.0412 1.0412 1.0378 1.0378 0.0034 0.33%
2024-06-27 020160 中信保誠滬深300指數(shù)增強A 1.0378 1.0378 1.0444 1.0444 -0.0066 -0.63%
2024-06-26 020160 中信保誠滬深300指數(shù)增強A 1.0444 1.0444 1.0385 1.0385 0.0059 0.57%
2024-06-25 020160 中信保誠滬深300指數(shù)增強A 1.0385 1.0385 1.0427 1.0427 -0.0042 -0.40%
2024-06-24 020160 中信保誠滬深300指數(shù)增強A 1.0427 1.0427 1.0472 1.0472 -0.0045 -0.43%
2024-06-21 020160 中信保誠滬深300指數(shù)增強A 1.0472 1.0472 1.0495 1.0495 -0.0023 -0.22%
2024-06-20 020160 中信保誠滬深300指數(shù)增強A 1.0495 1.0495 1.0564 1.0564 -0.0069 -0.65%
2024-06-19 020160 中信保誠滬深300指數(shù)增強A 1.0564 1.0564 1.0592 1.0592 -0.0028 -0.26%
2024-06-18 020160 中信保誠滬深300指數(shù)增強A 1.0592 1.0592 1.0566 1.0566 0.0026 0.25%
2024-06-17 020160 中信保誠滬深300指數(shù)增強A 1.0566 1.0566 1.0598 1.0598 -0.0032 -0.30%
2024-06-14 020160 中信保誠滬深300指數(shù)增強A 1.0598 1.0598 1.0530 1.0530 0.0068 0.65%
2024-06-13 020160 中信保誠滬深300指數(shù)增強A 1.0530 1.0530 1.0589 1.0589 -0.0059 -0.56%
2024-06-12 020160 中信保誠滬深300指數(shù)增強A 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2024-06-11 020160 中信保誠滬深300指數(shù)增強A 1.0586 1.0586 1.0669 1.0669 -0.0083 -0.78%
2024-06-07 020160 中信保誠滬深300指數(shù)增強A 1.0669 1.0669 1.0706 1.0706 -0.0037 -0.35%
2024-06-06 020160 中信保誠滬深300指數(shù)增強A 1.0706 1.0706 1.0701 1.0701 0.0005 0.05%
2024-06-05 020160 中信保誠滬深300指數(shù)增強A 1.0701 1.0701 1.0768 1.0768 -0.0067 -0.62%
2024-06-04 020160 中信保誠滬深300指數(shù)增強A 1.0768 1.0768 1.0705 1.0705 0.0063 0.59%
2024-06-03 020160 中信保誠滬深300指數(shù)增強A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-05-31 020160 中信保誠滬深300指數(shù)增強A 1.0704 1.0704 1.0742 1.0742 -0.0038 -0.35%
2024-05-30 020160 中信保誠滬深300指數(shù)增強A 1.0742 1.0742 1.0786 1.0786 -0.0044 -0.41%
2024-05-29 020160 中信保誠滬深300指數(shù)增強A 1.0786 1.0786 1.0780 1.0780 0.0006 0.06%
2024-05-28 020160 中信保誠滬深300指數(shù)增強A 1.0780 1.0780 1.0847 1.0847 -0.0067 -0.62%
2024-05-27 020160 中信保誠滬深300指數(shù)增強A 1.0847 1.0847 1.0745 1.0745 0.0102 0.95%
2024-05-24 020160 中信保誠滬深300指數(shù)增強A 1.0745 1.0745 1.0838 1.0838 -0.0093 -0.86%
2024-05-23 020160 中信保誠滬深300指數(shù)增強A 1.0838 1.0838 1.0955 1.0955 -0.0117 -1.07%