中信保誠(chéng)中證500指數(shù)(LOF)A(信誠(chéng)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)
1.5853
-0.0143 -0.8935%
- 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(chéng)基金
- 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠(chéng)中證500指數(shù)(LOF)A|信誠(chéng)500基金凈值查詢
近一月,中信保誠(chéng)中證500指數(shù)(LOF)A(165511)基金累計(jì)收益率2.11%
| 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 |
165511 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)中證500指數(shù)(LOF)A |
1.5626 |
1.9839 |
1.5665 |
1.9859 |
-0.0039 |
-0.25% |
