中信保誠滬深300指數(shù)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)
1.1897
-0.0006 -0.0519%
- 累計凈值：1.1903
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6397億
- 最近資產(chǎn)：3.15億
- 基金公司：
- 基金經(jīng)理：姜鵬
近一月中信保誠滬深300指數(shù)增強C基金凈值查詢
近一月,中信保誠滬深300指數(shù)增強C(020161)基金累計收益率3.55%
| 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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)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(shù)增強C |
1.1531 |
1.1531 |
1.1520 |
1.1520 |
0.0011 |
0.10% |
