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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% 2025-05-21
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
近半年中信保誠(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: -
近半年,中信保誠(chéng)滬深300指數(shù)增強(qiáng)C(020161)基金累計(jì)收益率-1.88%
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
2025-05-21 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%