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金基速查 - 基金速查網(wǎng) - 開(kāi)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(chéng)滬深300指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.1897 -0.0006 -0.0519%
  • 累計(jì)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
近一年中信保誠(chéng)滬深300指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)滬深300指數(shù)增強(qiáng)C(020161)基金累計(jì)收益率8.29%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1885 1.1885 1.1903 1.1903 -0.0018 -0.15%
2025-05-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1903 1.1903 1.1844 1.1844 0.0059 0.50%
2025-05-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1844 1.1844 1.1784 1.1784 0.0060 0.51%
2025-05-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1784 1.1784 1.1811 1.1811 -0.0027 -0.23%
2025-05-16 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1811 1.1811 1.1861 1.1861 -0.0050 -0.42%
2025-05-15 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1861 1.1861 1.1950 1.1950 -0.0089 -0.74%
2025-05-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1950 1.1950 1.1826 1.1826 0.0124 1.05%
2025-05-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1826 1.1826 1.1803 1.1803 0.0023 0.19%
2025-05-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1803 1.1803 1.1688 1.1688 0.0115 0.98%
2025-05-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1688 1.1688 1.1696 1.1696 -0.0008 -0.07%
2025-05-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1696 1.1696 1.1644 1.1644 0.0052 0.45%
2025-05-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1644 1.1644 1.1580 1.1580 0.0064 0.55%
2025-05-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1580 1.1580 1.1480 1.1480 0.0100 0.87%
2025-04-30 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1480 1.1480 1.1501 1.1501 -0.0021 -0.18%
2025-04-29 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1501 1.1501 1.1540 1.1540 -0.0039 -0.34%
2025-04-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1540 1.1540 1.1547 1.1547 -0.0007 -0.06%
2025-04-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1547 1.1547 1.1533 1.1533 0.0014 0.12%
2025-04-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1533 1.1533 1.1531 1.1531 0.0002 0.02%
2025-04-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1531 1.1531 1.1520 1.1520 0.0011 0.10%
2025-04-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1520 1.1520 1.1521 1.1521 -0.0001 -0.01%
2025-04-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1521 1.1521 1.1469 1.1469 0.0052 0.45%
2025-04-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1469 1.1469 1.1448 1.1448 0.0021 0.18%
2025-04-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1448 1.1448 1.1448 1.1448 0.0000 0.00%
2025-04-16 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1448 1.1448 1.1441 1.1441 0.0007 0.06%
2025-04-15 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1441 1.1441 1.1429 1.1429 0.0012 0.10%
2025-04-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1429 1.1429 1.1398 1.1398 0.0031 0.27%
2025-04-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1398 1.1398 1.1342 1.1342 0.0056 0.49%
2025-04-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1342 1.1342 1.1212 1.1212 0.0130 1.16%
2025-04-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1212 1.1212 1.1119 1.1119 0.0093 0.84%
2025-04-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1119 1.1119 1.0939 1.0939 0.0180 1.65%
2025-04-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0939 1.0939 1.1758 1.1758 -0.0819 -6.97%
2025-04-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1758 1.1758 1.1836 1.1836 -0.0078 -0.66%
2025-04-02 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1836 1.1836 1.1848 1.1848 -0.0012 -0.10%
2025-04-01 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1848 1.1848 1.1835 1.1835 0.0013 0.11%
2025-03-31 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1835 1.1835 1.1902 1.1902 -0.0067 -0.56%
2025-03-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1902 1.1902 1.1959 1.1959 -0.0057 -0.48%
2025-03-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1959 1.1959 1.1910 1.1910 0.0049 0.41%
2025-03-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1910 1.1910 1.1936 1.1936 -0.0026 -0.22%
2025-03-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1936 1.1936 1.1926 1.1926 0.0010 0.08%
2025-03-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1926 1.1926 1.1879 1.1879 0.0047 0.40%
2025-03-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1879 1.1879 1.2043 1.2043 -0.0164 -1.36%
2025-03-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2043 1.2043 1.2129 1.2129 -0.0086 -0.71%
2025-03-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2129 1.2129 1.2113 1.2113 0.0016 0.13%
2025-03-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2113 1.2113 1.2066 1.2066 0.0047 0.39%
2025-03-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2066 1.2066 1.2067 1.2067 -0.0001 -0.01%
2025-03-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2067 1.2067 1.1803 1.1803 0.0264 2.24%
2025-03-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1803 1.1803 1.1847 1.1847 -0.0044 -0.37%
2025-03-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1847 1.1847 1.1853 1.1853 -0.0006 -0.05%
2025-03-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1853 1.1853 1.1815 1.1815 0.0038 0.32%
2025-03-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1815 1.1815 1.1842 1.1842 -0.0027 -0.23%
2025-03-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1842 1.1842 1.1884 1.1884 -0.0042 -0.35%
2025-03-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1884 1.1884 1.1755 1.1755 0.0129 1.10%
2025-03-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1755 1.1755 1.1699 1.1699 0.0056 0.48%
2025-03-04 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1699 1.1699 1.1691 1.1691 0.0008 0.07%
2025-03-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1691 1.1691 1.1686 1.1686 0.0005 0.04%
2025-02-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1686 1.1686 1.1886 1.1886 -0.0200 -1.68%
2025-02-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1886 1.1886 1.1840 1.1840 0.0046 0.39%
2025-02-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1840 1.1840 1.1754 1.1754 0.0086 0.73%
2025-02-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1754 1.1754 1.1874 1.1874 -0.0120 -1.01%
2025-02-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1874 1.1874 1.1913 1.1913 -0.0039 -0.33%
2025-02-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1913 1.1913 1.1795 1.1795 0.0118 1.00%
2025-02-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1795 1.1795 1.1821 1.1821 -0.0026 -0.22%
2025-02-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1821 1.1821 1.1761 1.1761 0.0060 0.51%
2025-02-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1761 1.1761 1.1829 1.1829 -0.0068 -0.57%
2025-02-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1829 1.1829 1.1832 1.1832 -0.0003 -0.03%
2025-02-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1832 1.1832 1.1726 1.1726 0.0106 0.90%
2025-02-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1726 1.1726 1.1760 1.1760 -0.0034 -0.29%
2025-02-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1760 1.1760 1.1679 1.1679 0.0081 0.69%
2025-02-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1679 1.1679 1.1706 1.1706 -0.0027 -0.23%
2025-02-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1706 1.1706 1.1686 1.1686 0.0020 0.17%
2025-02-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1686 1.1686 1.1562 1.1562 0.0124 1.07%
2025-02-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1562 1.1562 1.1442 1.1442 0.0120 1.05%
2025-02-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1442 1.1442 1.1532 1.1532 -0.0090 -0.78%
2025-01-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1532 1.1532 1.1521 1.1521 0.0011 0.10%
2025-01-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1394 1.1394 1.1502 1.1502 -0.0108 -0.94%
2025-01-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1440 1.1440 1.1187 1.1187 0.0253 2.26%
2025-01-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1187 1.1187 1.1219 1.1219 -0.0032 -0.29%
2025-01-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1219 1.1219 1.1336 1.1336 -0.0117 -1.03%
2025-01-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1336 1.1336 1.1371 1.1371 -0.0035 -0.31%
2025-01-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1371 1.1371 1.1381 1.1381 -0.0010 -0.09%
2025-01-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1381 1.1381 1.1321 1.1321 0.0060 0.53%
2025-01-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1321 1.1321 1.1334 1.1334 -0.0013 -0.11%
2025-01-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1334 1.1334 1.1455 1.1455 -0.0121 -1.06%
2025-01-02 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1455 1.1455 1.1774 1.1774 -0.0319 -2.71%
2024-12-31 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1774 1.1774 1.1927 1.1927 -0.0153 -1.28%
2024-12-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1879 1.1879 1.1881 1.1881 -0.0002 -0.02%
2024-12-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1881 1.1881 1.1877 1.1877 0.0004 0.03%
2024-12-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1877 1.1877 1.1731 1.1731 0.0146 1.24%
2024-12-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1731 1.1731 1.1716 1.1716 0.0015 0.13%
2024-12-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1716 1.1716 1.1765 1.1765 -0.0049 -0.42%
2024-12-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1765 1.1765 1.1748 1.1748 0.0017 0.14%
2024-12-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1748 1.1748 1.1694 1.1694 0.0054 0.46%
2024-12-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1694 1.1694 1.1666 1.1666 0.0028 0.24%
2024-12-16 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1666 1.1666 1.1721 1.1721 -0.0055 -0.47%
2024-12-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1721 1.1721 1.1957 1.1957 -0.0236 -1.97%
2024-12-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1957 1.1957 1.1847 1.1847 0.0110 0.93%
2024-12-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1847 1.1847 1.1846 1.1846 0.0001 0.01%
2024-12-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1846 1.1846 1.1761 1.1761 0.0085 0.72%
2024-12-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1761 1.1761 1.1764 1.1764 -0.0003 -0.03%
2024-12-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1764 1.1764 1.1615 1.1615 0.0149 1.28%
2024-12-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1615 1.1615 1.1657 1.1657 -0.0042 -0.36%
2024-12-04 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1657 1.1657 1.1705 1.1705 -0.0048 -0.41%
2024-12-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1705 1.1705 1.1679 1.1679 0.0026 0.22%
2024-12-02 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1679 1.1679 1.1602 1.1602 0.0077 0.66%
2024-11-29 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1602 1.1602 1.1490 1.1490 0.0112 0.97%
2024-11-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1490 1.1490 1.1579 1.1579 -0.0089 -0.77%
2024-11-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1579 1.1579 1.1410 1.1410 0.0169 1.48%
2024-11-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1410 1.1410 1.1414 1.1414 -0.0004 -0.04%
2024-11-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1414 1.1414 1.1466 1.1466 -0.0052 -0.45%
2024-11-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1466 1.1466 1.1793 1.1793 -0.0327 -2.77%
2024-11-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1793 1.1793 1.1798 1.1798 -0.0005 -0.04%
2024-11-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1798 1.1798 1.1763 1.1763 0.0035 0.30%
2024-11-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1763 1.1763 1.1716 1.1716 0.0047 0.40%
2024-11-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1716 1.1716 1.1749 1.1749 -0.0033 -0.28%
2024-11-15 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1749 1.1749 1.1910 1.1910 -0.0161 -1.35%
2024-11-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1910 1.1910 1.2090 1.2090 -0.0180 -1.49%
2024-11-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2090 1.2090 1.2029 1.2029 0.0061 0.51%
2024-11-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2029 1.2029 1.2145 1.2145 -0.0116 -0.96%
2024-11-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2145 1.2145 1.2116 1.2116 0.0029 0.24%
2024-11-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2116 1.2116 1.2233 1.2233 -0.0117 -0.96%
2024-11-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2233 1.2233 1.1922 1.1922 0.0311 2.61%
2024-11-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1922 1.1922 1.2001 1.2001 -0.0079 -0.66%
2024-11-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2001 1.2001 1.1755 1.1755 0.0246 2.09%
2024-11-04 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1755 1.1755 1.1621 1.1621 0.0134 1.15%
2024-11-01 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1621 1.1621 1.1609 1.1609 0.0012 0.10%
2024-10-31 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1609 1.1609 1.1630 1.1630 -0.0021 -0.18%
2024-10-30 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1630 1.1630 1.1742 1.1742 -0.0112 -0.95%
2024-10-29 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1742 1.1742 1.1827 1.1827 -0.0085 -0.72%
2024-10-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1827 1.1827 1.1819 1.1819 0.0008 0.07%
2024-10-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1819 1.1819 1.1763 1.1763 0.0056 0.48%
2024-10-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1763 1.1763 1.1872 1.1872 -0.0109 -0.92%
2024-10-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1872 1.1872 1.1816 1.1816 0.0056 0.47%
2024-10-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1816 1.1816 1.1763 1.1763 0.0053 0.45%
2024-10-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1763 1.1763 1.1719 1.1719 0.0044 0.38%
2024-10-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1719 1.1719 1.1361 1.1361 0.0358 3.15%
2024-10-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1361 1.1361 1.1495 1.1495 -0.0134 -1.17%
2024-10-16 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1495 1.1495 1.1522 1.1522 -0.0027 -0.23%
2024-10-15 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1522 1.1522 1.1811 1.1811 -0.0289 -2.45%
2024-10-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1811 1.1811 1.1598 1.1598 0.0213 1.84%
2024-10-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1598 1.1598 1.1926 1.1926 -0.0328 -2.75%
2024-10-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1926 1.1926 1.1797 1.1797 0.0129 1.09%
2024-10-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1797 1.1797 1.2515 1.2515 -0.0718 -5.74%
2024-10-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.2515 1.2515 1.1933 1.1933 0.0582 4.88%
2024-09-30 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1933 1.1933 1.1104 1.1104 0.0829 7.47%
2024-09-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.1104 1.1104 1.0691 1.0691 0.0413 3.86%
2024-09-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0691 1.0691 1.0296 1.0296 0.0395 3.84%
2024-09-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0296 1.0296 1.0165 1.0165 0.0131 1.29%
2024-09-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0165 1.0165 0.9788 0.9788 0.0377 3.85%
2024-09-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9788 0.9788 0.9750 0.9750 0.0038 0.39%
2024-09-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9750 0.9750 0.9740 0.9740 0.0010 0.10%
2024-09-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9740 0.9740 0.9676 0.9676 0.0064 0.66%
2024-09-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9676 0.9676 0.9628 0.9628 0.0048 0.50%
2024-09-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9628 0.9628 0.9661 0.9661 -0.0033 -0.34%
2024-09-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9661 0.9661 0.9697 0.9697 -0.0036 -0.37%
2024-09-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9697 0.9697 0.9738 0.9738 -0.0041 -0.42%
2024-09-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9738 0.9738 0.9726 0.9726 0.0012 0.12%
2024-09-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9726 0.9726 0.9845 0.9845 -0.0119 -1.21%
2024-09-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9845 0.9845 0.9918 0.9918 -0.0073 -0.74%
2024-09-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9918 0.9918 0.9896 0.9896 0.0022 0.22%
2024-09-04 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9896 0.9896 0.9957 0.9957 -0.0061 -0.61%
2024-09-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9957 0.9957 0.9932 0.9932 0.0025 0.25%
2024-09-02 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9932 0.9932 1.0070 1.0070 -0.0138 -1.37%
2024-08-30 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0070 1.0070 0.9959 0.9959 0.0111 1.11%
2024-08-29 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9959 0.9959 0.9974 0.9974 -0.0015 -0.15%
2024-08-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9974 0.9974 1.0020 1.0020 -0.0046 -0.46%
2024-08-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0020 1.0020 1.0064 1.0064 -0.0044 -0.44%
2024-08-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0064 1.0064 1.0063 1.0063 0.0001 0.01%
2024-08-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0063 1.0063 1.0006 1.0006 0.0057 0.57%
2024-08-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0006 1.0006 1.0026 1.0026 -0.0020 -0.20%
2024-08-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0026 1.0026 1.0056 1.0056 -0.0030 -0.30%
2024-08-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0056 1.0056 1.0125 1.0125 -0.0069 -0.68%
2024-08-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0125 1.0125 1.0087 1.0087 0.0038 0.38%
2024-08-16 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0087 1.0087 1.0072 1.0072 0.0015 0.15%
2024-08-15 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0072 1.0072 0.9986 0.9986 0.0086 0.86%
2024-08-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 0.9986 0.9986 1.0059 1.0059 -0.0073 -0.73%
2024-08-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0059 1.0059 1.0045 1.0045 0.0014 0.14%
2024-08-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0045 1.0045 1.0054 1.0054 -0.0009 -0.09%
2024-08-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0054 1.0054 1.0081 1.0081 -0.0027 -0.27%
2024-08-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0081 1.0081 1.0066 1.0066 0.0015 0.15%
2024-08-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0066 1.0066 1.0060 1.0060 0.0006 0.06%
2024-08-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0060 1.0060 1.0076 1.0076 -0.0016 -0.16%
2024-08-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0076 1.0076 1.0187 1.0187 -0.0111 -1.09%
2024-08-02 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0187 1.0187 1.0282 1.0282 -0.0095 -0.92%
2024-07-31 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0355 1.0355 1.0136 1.0136 0.0219 2.16%
2024-07-30 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0136 1.0136 1.0195 1.0195 -0.0059 -0.58%
2024-07-29 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0195 1.0195 1.0251 1.0251 -0.0056 -0.55%
2024-07-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0251 1.0251 1.0202 1.0202 0.0049 0.48%
2024-07-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0202 1.0202 1.0248 1.0248 -0.0046 -0.45%
2024-07-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0248 1.0248 1.0315 1.0315 -0.0067 -0.65%
2024-07-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0315 1.0315 1.0538 1.0538 -0.0223 -2.12%
2024-07-22 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0538 1.0538 1.0621 1.0621 -0.0083 -0.78%
2024-07-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0621 1.0621 1.0580 1.0580 0.0041 0.39%
2024-07-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0580 1.0580 1.0518 1.0518 0.0062 0.59%
2024-07-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0518 1.0518 1.0512 1.0512 0.0006 0.06%
2024-07-16 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0512 1.0512 1.0470 1.0470 0.0042 0.40%
2024-07-15 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0470 1.0470 1.0480 1.0480 -0.0010 -0.10%
2024-07-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0480 1.0480 1.0452 1.0452 0.0028 0.27%
2024-07-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0452 1.0452 1.0304 1.0304 0.0148 1.44%
2024-07-10 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0304 1.0304 1.0338 1.0338 -0.0034 -0.33%
2024-07-09 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0338 1.0338 1.0231 1.0231 0.0107 1.05%
2024-07-08 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0231 1.0231 1.0316 1.0316 -0.0085 -0.82%
2024-07-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0316 1.0316 1.0335 1.0335 -0.0019 -0.18%
2024-07-04 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0335 1.0335 1.0383 1.0383 -0.0048 -0.46%
2024-07-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0383 1.0383 1.0413 1.0413 -0.0030 -0.29%
2024-07-02 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0413 1.0413 1.0441 1.0441 -0.0028 -0.27%
2024-07-01 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0441 1.0441 1.0389 1.0389 0.0052 0.50%
2024-06-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0389 1.0389 1.0355 1.0355 0.0034 0.33%
2024-06-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0355 1.0355 1.0421 1.0421 -0.0066 -0.63%
2024-06-26 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0421 1.0421 1.0362 1.0362 0.0059 0.57%
2024-06-25 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0362 1.0362 1.0404 1.0404 -0.0042 -0.40%
2024-06-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0404 1.0404 1.0450 1.0450 -0.0046 -0.44%
2024-06-21 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0450 1.0450 1.0472 1.0472 -0.0022 -0.21%
2024-06-20 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0472 1.0472 1.0542 1.0542 -0.0070 -0.66%
2024-06-19 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0542 1.0542 1.0569 1.0569 -0.0027 -0.26%
2024-06-18 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0569 1.0569 1.0544 1.0544 0.0025 0.24%
2024-06-17 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0544 1.0544 1.0576 1.0576 -0.0032 -0.30%
2024-06-14 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0576 1.0576 1.0509 1.0509 0.0067 0.64%
2024-06-13 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0509 1.0509 1.0567 1.0567 -0.0058 -0.55%
2024-06-12 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-06-11 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0564 1.0564 1.0648 1.0648 -0.0084 -0.79%
2024-06-07 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0648 1.0648 1.0685 1.0685 -0.0037 -0.35%
2024-06-06 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0685 1.0685 1.0680 1.0680 0.0005 0.05%
2024-06-05 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0680 1.0680 1.0747 1.0747 -0.0067 -0.62%
2024-06-04 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0747 1.0747 1.0684 1.0684 0.0063 0.59%
2024-06-03 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-05-31 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0683 1.0683 1.0721 1.0721 -0.0038 -0.35%
2024-05-30 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0721 1.0721 1.0765 1.0765 -0.0044 -0.41%
2024-05-29 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0765 1.0765 1.0760 1.0760 0.0005 0.05%
2024-05-28 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0760 1.0760 1.0827 1.0827 -0.0067 -0.62%
2024-05-27 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0827 1.0827 1.0725 1.0725 0.0102 0.95%
2024-05-24 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0725 1.0725 1.0818 1.0818 -0.0093 -0.86%
2024-05-23 020161 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C 1.0818 1.0818 1.0935 1.0935 -0.0117 -1.07%