搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

中信保誠中證500指數(shù)(LOF)A(信誠500)基金凈值查詢(165511)

今天最新凈值 1.5963 0.0067 0.4200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5873 -0.0123 -0.7712%
  • 累計(jì)凈值：2.0013
  • 成立日期：2011-02-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.743億份
  • 最近份額：1.7111億
  • 最近資產(chǎn)：3.06億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一季中信保誠中證500指數(shù)(LOF)A|信誠500基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠中證500指數(shù)(LOF)A(165511)基金累計(jì)收益率-4.39%
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)日增長值 當(dāng)日增長率
2025-05-21 165511 中信保誠中證500指數(shù)(LOF)A 1.5996 2.0030 1.5963 2.0013 0.0033 0.21%
2025-05-20 165511 中信保誠中證500指數(shù)(LOF)A 1.5963 2.0013 1.5896 1.9978 0.0067 0.42%
2025-05-19 165511 中信保誠中證500指數(shù)(LOF)A 1.5896 1.9978 1.5877 1.9969 0.0019 0.12%
2025-05-16 165511 中信保誠中證500指數(shù)(LOF)A 1.5877 1.9969 1.5872 1.9966 0.0005 0.03%
2025-05-15 165511 中信保誠中證500指數(shù)(LOF)A 1.5872 1.9966 1.6077 2.0072 -0.0205 -1.28%
2025-05-14 165511 中信保誠中證500指數(shù)(LOF)A 1.6077 2.0072 1.6028 2.0047 0.0049 0.31%
2025-05-13 165511 中信保誠中證500指數(shù)(LOF)A 1.6028 2.0047 1.6059 2.0063 -0.0031 -0.19%
2025-05-12 165511 中信保誠中證500指數(shù)(LOF)A 1.6059 2.0063 1.5878 1.9969 0.0181 1.14%
2025-05-09 165511 中信保誠中證500指數(shù)(LOF)A 1.5878 1.9969 1.6001 2.0033 -0.0123 -0.77%
2025-05-08 165511 中信保誠中證500指數(shù)(LOF)A 1.6001 2.0033 1.5946 2.0004 0.0055 0.34%
2025-05-07 165511 中信保誠中證500指數(shù)(LOF)A 1.5946 2.0004 1.5919 1.9990 0.0027 0.17%
2025-05-06 165511 中信保誠中證500指數(shù)(LOF)A 1.5919 1.9990 1.5645 1.9849 0.0274 1.75%
2025-04-30 165511 中信保誠中證500指數(shù)(LOF)A 1.5645 1.9849 1.5581 1.9816 0.0064 0.41%
2025-04-29 165511 中信保誠中證500指數(shù)(LOF)A 1.5581 1.9816 1.5573 1.9812 0.0008 0.05%
2025-04-28 165511 中信保誠中證500指數(shù)(LOF)A 1.5573 1.9812 1.5655 1.9854 -0.0082 -0.52%
2025-04-25 165511 中信保誠中證500指數(shù)(LOF)A 1.5655 1.9854 1.5595 1.9823 0.0060 0.38%
2025-04-24 165511 中信保誠中證500指數(shù)(LOF)A 1.5595 1.9823 1.5664 1.9859 -0.0069 -0.44%
2025-04-23 165511 中信保誠中證500指數(shù)(LOF)A 1.5664 1.9859 1.5626 1.9839 0.0038 0.24%
2025-04-22 165511 中信保誠中證500指數(shù)(LOF)A 1.5626 1.9839 1.5665 1.9859 -0.0039 -0.25%
2025-04-21 165511 中信保誠中證500指數(shù)(LOF)A 1.5665 1.9859 1.5464 1.9755 0.0201 1.30%
2025-04-18 165511 中信保誠中證500指數(shù)(LOF)A 1.5464 1.9755 1.5451 1.9749 0.0013 0.08%
2025-04-17 165511 中信保誠中證500指數(shù)(LOF)A 1.5451 1.9749 1.5446 1.9746 0.0005 0.03%
2025-04-16 165511 中信保誠中證500指數(shù)(LOF)A 1.5446 1.9746 1.5567 1.9808 -0.0121 -0.78%
2025-04-15 165511 中信保誠中證500指數(shù)(LOF)A 1.5567 1.9808 1.5626 1.9839 -0.0059 -0.38%
2025-04-14 165511 中信保誠中證500指數(shù)(LOF)A 1.5626 1.9839 1.5512 1.9780 0.0114 0.73%
2025-04-11 165511 中信保誠中證500指數(shù)(LOF)A 1.5512 1.9780 1.5417 1.9731 0.0095 0.62%
2025-04-10 165511 中信保誠中證500指數(shù)(LOF)A 1.5417 1.9731 1.5141 1.9588 0.0276 1.82%
2025-04-09 165511 中信保誠中證500指數(shù)(LOF)A 1.5141 1.9588 1.4865 1.9446 0.0276 1.86%
2025-04-08 165511 中信保誠中證500指數(shù)(LOF)A 1.4865 1.9446 1.4774 1.9399 0.0091 0.62%
2025-04-07 165511 中信保誠中證500指數(shù)(LOF)A 1.4774 1.9399 1.6229 2.0150 -0.1455 -8.97%
2025-04-03 165511 中信保誠中證500指數(shù)(LOF)A 1.6229 2.0150 1.6379 2.0228 -0.0150 -0.92%
2025-04-02 165511 中信保誠中證500指數(shù)(LOF)A 1.6379 2.0228 1.6359 2.0218 0.0020 0.12%
2025-04-01 165511 中信保誠中證500指數(shù)(LOF)A 1.6359 2.0218 1.6263 2.0168 0.0096 0.59%
2025-03-31 165511 中信保誠中證500指數(shù)(LOF)A 1.6263 2.0168 1.6417 2.0248 -0.0154 -0.94%
2025-03-28 165511 中信保誠中證500指數(shù)(LOF)A 1.6417 2.0248 1.6519 2.0300 -0.0102 -0.62%
2025-03-27 165511 中信保誠中證500指數(shù)(LOF)A 1.6519 2.0300 1.6483 2.0282 0.0036 0.22%
2025-03-26 165511 中信保誠中證500指數(shù)(LOF)A 1.6483 2.0282 1.6485 2.0283 -0.0002 -0.01%
2025-03-25 165511 中信保誠中證500指數(shù)(LOF)A 1.6485 2.0283 1.6533 2.0308 -0.0048 -0.29%
2025-03-24 165511 中信保誠中證500指數(shù)(LOF)A 1.6533 2.0308 1.6537 2.0310 -0.0004 -0.02%
2025-03-21 165511 中信保誠中證500指數(shù)(LOF)A 1.6537 2.0310 1.6743 2.0416 -0.0206 -1.23%
2025-03-20 165511 中信保誠中證500指數(shù)(LOF)A 1.6743 2.0416 1.6845 2.0469 -0.0102 -0.61%
2025-03-19 165511 中信保誠中證500指數(shù)(LOF)A 1.6845 2.0469 1.6919 2.0507 -0.0074 -0.44%
2025-03-18 165511 中信保誠中證500指數(shù)(LOF)A 1.6919 2.0507 1.6842 2.0467 0.0077 0.46%
2025-03-17 165511 中信保誠中證500指數(shù)(LOF)A 1.6842 2.0467 1.6822 2.0457 0.0020 0.12%
2025-03-14 165511 中信保誠中證500指數(shù)(LOF)A 1.6822 2.0457 1.6547 2.0315 0.0275 1.66%
2025-03-13 165511 中信保誠中證500指數(shù)(LOF)A 1.6547 2.0315 1.6662 2.0374 -0.0115 -0.69%
2025-03-12 165511 中信保誠中證500指數(shù)(LOF)A 1.6662 2.0374 1.6670 2.0378 -0.0008 -0.05%
2025-03-11 165511 中信保誠中證500指數(shù)(LOF)A 1.6670 2.0378 1.6581 2.0332 0.0089 0.54%
2025-03-10 165511 中信保誠中證500指數(shù)(LOF)A 1.6581 2.0332 1.6585 2.0334 -0.0004 -0.02%
2025-03-07 165511 中信保誠中證500指數(shù)(LOF)A 1.6585 2.0334 1.6672 2.0379 -0.0087 -0.52%
2025-03-06 165511 中信保誠中證500指數(shù)(LOF)A 1.6672 2.0379 1.6437 2.0258 0.0235 1.43%
2025-03-05 165511 中信保誠中證500指數(shù)(LOF)A 1.6437 2.0258 1.6415 2.0247 0.0022 0.13%
2025-03-04 165511 中信保誠中證500指數(shù)(LOF)A 1.6415 2.0247 1.6292 2.0183 0.0123 0.75%
2025-03-03 165511 中信保誠中證500指數(shù)(LOF)A 1.6292 2.0183 1.6217 2.0144 0.0075 0.46%
2025-02-28 165511 中信保誠中證500指數(shù)(LOF)A 1.6217 2.0144 1.6636 2.0361 -0.0419 -2.52%
2025-02-27 165511 中信保誠中證500指數(shù)(LOF)A 1.6636 2.0361 1.6701 2.0394 -0.0065 -0.39%
2025-02-26 165511 中信保誠中證500指數(shù)(LOF)A 1.6701 2.0394 1.6519 2.0300 0.0182 1.10%
2025-02-25 165511 中信保誠中證500指數(shù)(LOF)A 1.6519 2.0300 1.6688 2.0388 -0.0169 -1.01%
2025-02-24 165511 中信保誠中證500指數(shù)(LOF)A 1.6688 2.0388 1.6731 2.0410 -0.0043 -0.26%