中信保誠滬深300指數增強C基金凈值查詢(020161)
今天最新凈值
1.1903
0.0059 0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.1802
-0.0083 -0.7011%
- 累計凈值：1.1903
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：2.6397億
- 最近資產：3.15億
- 基金公司：
- 基金經理：姜鵬
近一季,中信保誠滬深300指數增強C(020161)基金累計收益率0.37%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020161 |
中信保誠滬深300指數增強C |
1.1885 |
1.1885 |
1.1903 |
1.1903 |
-0.0018 |
-0.15% |
| 2025-05-21 |
020161 |
中信保誠滬深300指數增強C |
1.1903 |
1.1903 |
1.1844 |
1.1844 |
0.0059 |
0.50% |
| 2025-05-20 |
020161 |
中信保誠滬深300指數增強C |
1.1844 |
1.1844 |
1.1784 |
1.1784 |
0.0060 |
0.51% |
| 2025-05-19 |
020161 |
中信保誠滬深300指數增強C |
1.1784 |
1.1784 |
1.1811 |
1.1811 |
-0.0027 |
-0.23% |
| 2025-05-16 |
020161 |
中信保誠滬深300指數增強C |
1.1811 |
1.1811 |
1.1861 |
1.1861 |
-0.0050 |
-0.42% |
| 2025-05-15 |
020161 |
中信保誠滬深300指數增強C |
1.1861 |
1.1861 |
1.1950 |
1.1950 |
-0.0089 |
-0.74% |
| 2025-05-14 |
020161 |
中信保誠滬深300指數增強C |
1.1950 |
1.1950 |
1.1826 |
1.1826 |
0.0124 |
1.05% |
| 2025-05-13 |
020161 |
中信保誠滬深300指數增強C |
1.1826 |
1.1826 |
1.1803 |
1.1803 |
0.0023 |
0.19% |
| 2025-05-12 |
020161 |
中信保誠滬深300指數增強C |
1.1803 |
1.1803 |
1.1688 |
1.1688 |
0.0115 |
0.98% |
| 2025-05-09 |
020161 |
中信保誠滬深300指數增強C |
1.1688 |
1.1688 |
1.1696 |
1.1696 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
020161 |
中信保誠滬深300指數增強C |
1.1696 |
1.1696 |
1.1644 |
1.1644 |
0.0052 |
0.45% |
| 2025-05-07 |
020161 |
中信保誠滬深300指數增強C |
1.1644 |
1.1644 |
1.1580 |
1.1580 |
0.0064 |
0.55% |
| 2025-05-06 |
020161 |
中信保誠滬深300指數增強C |
1.1580 |
1.1580 |
1.1480 |
1.1480 |
0.0100 |
0.87% |
| 2025-04-30 |
020161 |
中信保誠滬深300指數增強C |
1.1480 |
1.1480 |
1.1501 |
1.1501 |
-0.0021 |
-0.18% |
| 2025-04-29 |
020161 |
中信保誠滬深300指數增強C |
1.1501 |
1.1501 |
1.1540 |
1.1540 |
-0.0039 |
-0.34% |
| 2025-04-28 |
020161 |
中信保誠滬深300指數增強C |
1.1540 |
1.1540 |
1.1547 |
1.1547 |
-0.0007 |
-0.06% |
| 2025-04-25 |
020161 |
中信保誠滬深300指數增強C |
1.1547 |
1.1547 |
1.1533 |
1.1533 |
0.0014 |
0.12% |
| 2025-04-24 |
020161 |
中信保誠滬深300指數增強C |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2025-04-23 |
020161 |
中信保誠滬深300指數增強C |
1.1531 |
1.1531 |
1.1520 |
1.1520 |
0.0011 |
0.10% |
| 2025-04-22 |
020161 |
中信保誠滬深300指數增強C |
1.1520 |
1.1520 |
1.1521 |
1.1521 |
-0.0001 |
-0.01% |
| 2025-04-21 |
020161 |
中信保誠滬深300指數增強C |
1.1521 |
1.1521 |
1.1469 |
1.1469 |
0.0052 |
0.45% |
| 2025-04-18 |
020161 |
中信保誠滬深300指數增強C |
1.1469 |
1.1469 |
1.1448 |
1.1448 |
0.0021 |
0.18% |
| 2025-04-17 |
020161 |
中信保誠滬深300指數增強C |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2025-04-16 |
020161 |
中信保誠滬深300指數增強C |
1.1448 |
1.1448 |
1.1441 |
1.1441 |
0.0007 |
0.06% |
| 2025-04-15 |
020161 |
中信保誠滬深300指數增強C |
1.1441 |
1.1441 |
1.1429 |
1.1429 |
0.0012 |
0.10% |
|
|
| 2025-04-14 |
020161 |
中信保誠滬深300指數增強C |
1.1429 |
1.1429 |
1.1398 |
1.1398 |
0.0031 |
0.27% |
| 2025-04-11 |
020161 |
中信保誠滬深300指數增強C |
1.1398 |
1.1398 |
1.1342 |
1.1342 |
0.0056 |
0.49% |
| 2025-04-10 |
020161 |
中信保誠滬深300指數增強C |
1.1342 |
1.1342 |
1.1212 |
1.1212 |
0.0130 |
1.16% |
| 2025-04-09 |
020161 |
中信保誠滬深300指數增強C |
1.1212 |
1.1212 |
1.1119 |
1.1119 |
0.0093 |
0.84% |
| 2025-04-08 |
020161 |
中信保誠滬深300指數增強C |
1.1119 |
1.1119 |
1.0939 |
1.0939 |
0.0180 |
1.65% |
| 2025-04-07 |
020161 |
中信保誠滬深300指數增強C |
1.0939 |
1.0939 |
1.1758 |
1.1758 |
-0.0819 |
-6.97% |
| 2025-04-03 |
020161 |
中信保誠滬深300指數增強C |
1.1758 |
1.1758 |
1.1836 |
1.1836 |
-0.0078 |
-0.66% |
| 2025-04-02 |
020161 |
中信保誠滬深300指數增強C |
1.1836 |
1.1836 |
1.1848 |
1.1848 |
-0.0012 |
-0.10% |
| 2025-04-01 |
020161 |
中信保誠滬深300指數增強C |
1.1848 |
1.1848 |
1.1835 |
1.1835 |
0.0013 |
0.11% |
| 2025-03-31 |
020161 |
中信保誠滬深300指數增強C |
1.1835 |
1.1835 |
1.1902 |
1.1902 |
-0.0067 |
-0.56% |
| 2025-03-28 |
020161 |
中信保誠滬深300指數增強C |
1.1902 |
1.1902 |
1.1959 |
1.1959 |
-0.0057 |
-0.48% |
| 2025-03-27 |
020161 |
中信保誠滬深300指數增強C |
1.1959 |
1.1959 |
1.1910 |
1.1910 |
0.0049 |
0.41% |
| 2025-03-26 |
020161 |
中信保誠滬深300指數增強C |
1.1910 |
1.1910 |
1.1936 |
1.1936 |
-0.0026 |
-0.22% |
| 2025-03-25 |
020161 |
中信保誠滬深300指數增強C |
1.1936 |
1.1936 |
1.1926 |
1.1926 |
0.0010 |
0.08% |
| 2025-03-24 |
020161 |
中信保誠滬深300指數增強C |
1.1926 |
1.1926 |
1.1879 |
1.1879 |
0.0047 |
0.40% |
| 2025-03-21 |
020161 |
中信保誠滬深300指數增強C |
1.1879 |
1.1879 |
1.2043 |
1.2043 |
-0.0164 |
-1.36% |
| 2025-03-20 |
020161 |
中信保誠滬深300指數增強C |
1.2043 |
1.2043 |
1.2129 |
1.2129 |
-0.0086 |
-0.71% |
| 2025-03-19 |
020161 |
中信保誠滬深300指數增強C |
1.2129 |
1.2129 |
1.2113 |
1.2113 |
0.0016 |
0.13% |
| 2025-03-18 |
020161 |
中信保誠滬深300指數增強C |
1.2113 |
1.2113 |
1.2066 |
1.2066 |
0.0047 |
0.39% |
| 2025-03-17 |
020161 |
中信保誠滬深300指數增強C |
1.2066 |
1.2066 |
1.2067 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020161 |
中信保誠滬深300指數增強C |
1.2067 |
1.2067 |
1.1803 |
1.1803 |
0.0264 |
2.24% |
| 2025-03-13 |
020161 |
中信保誠滬深300指數增強C |
1.1803 |
1.1803 |
1.1847 |
1.1847 |
-0.0044 |
-0.37% |
| 2025-03-12 |
020161 |
中信保誠滬深300指數增強C |
1.1847 |
1.1847 |
1.1853 |
1.1853 |
-0.0006 |
-0.05% |
| 2025-03-11 |
020161 |
中信保誠滬深300指數增強C |
1.1853 |
1.1853 |
1.1815 |
1.1815 |
0.0038 |
0.32% |
| 2025-03-10 |
020161 |
中信保誠滬深300指數增強C |
1.1815 |
1.1815 |
1.1842 |
1.1842 |
-0.0027 |
-0.23% |
| 2025-03-07 |
020161 |
中信保誠滬深300指數增強C |
1.1842 |
1.1842 |
1.1884 |
1.1884 |
-0.0042 |
-0.35% |
| 2025-03-06 |
020161 |
中信保誠滬深300指數增強C |
1.1884 |
1.1884 |
1.1755 |
1.1755 |
0.0129 |
1.10% |
| 2025-03-05 |
020161 |
中信保誠滬深300指數增強C |
1.1755 |
1.1755 |
1.1699 |
1.1699 |
0.0056 |
0.48% |
| 2025-03-04 |
020161 |
中信保誠滬深300指數增強C |
1.1699 |
1.1699 |
1.1691 |
1.1691 |
0.0008 |
0.07% |
| 2025-03-03 |
020161 |
中信保誠滬深300指數增強C |
1.1691 |
1.1691 |
1.1686 |
1.1686 |
0.0005 |
0.04% |
| 2025-02-28 |
020161 |
中信保誠滬深300指數增強C |
1.1686 |
1.1686 |
1.1886 |
1.1886 |
-0.0200 |
-1.68% |
| 2025-02-27 |
020161 |
中信保誠滬深300指數增強C |
1.1886 |
1.1886 |
1.1840 |
1.1840 |
0.0046 |
0.39% |
| 2025-02-26 |
020161 |
中信保誠滬深300指數增強C |
1.1840 |
1.1840 |
1.1754 |
1.1754 |
0.0086 |
0.73% |
| 2025-02-25 |
020161 |
中信保誠滬深300指數增強C |
1.1754 |
1.1754 |
1.1874 |
1.1874 |
-0.0120 |
-1.01% |
| 2025-02-24 |
020161 |
中信保誠滬深300指數增強C |
1.1874 |
1.1874 |
1.1913 |
1.1913 |
-0.0039 |
-0.33% |
