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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)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 1.5996 0.0033 0.2100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5853 -0.0143 -0.8935%
  • 累計(jì)凈值：2.0030
  • 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)：2.74億
  • 基金公司：信誠(chéng)基金
  • 基金經(jīng)理：HAN YILING 黃稚
近半年中信保誠(chéng)中證500指數(shù)(LOF)A|信誠(chéng)500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)中證500指數(shù)(LOF)A(165511)基金累計(jì)收益率-3.32%
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 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5862 1.9961 1.5996 2.0030 -0.0134 -0.84%
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%
2025-04-21 165511 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)中證500指數(shù)(LOF)A 1.6688 2.0388 1.6731 2.0410 -0.0043 -0.26%
2025-02-21 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6731 2.0410 1.6491 2.0286 0.0240 1.46%
2025-02-20 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6491 2.0286 1.6465 2.0272 0.0026 0.16%
2025-02-19 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6465 2.0272 1.6222 2.0147 0.0243 1.50%
2025-02-18 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6222 2.0147 1.6485 2.0283 -0.0263 -1.60%
2025-02-17 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6485 2.0283 1.6494 2.0287 -0.0009 -0.05%
2025-02-14 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6494 2.0287 1.6369 2.0223 0.0125 0.76%
2025-02-13 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6369 2.0223 1.6498 2.0289 -0.0129 -0.78%
2025-02-12 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6498 2.0289 1.6308 2.0191 0.0190 1.17%
2025-02-11 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6308 2.0191 1.6385 2.0231 -0.0077 -0.47%
2025-02-10 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6385 2.0231 1.6271 2.0172 0.0114 0.70%
2025-02-07 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6271 2.0172 1.6054 2.0060 0.0217 1.35%
2025-02-06 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6054 2.0060 1.5731 1.9893 0.0323 2.05%
2025-02-05 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5731 1.9893 1.5680 1.9867 0.0051 0.33%
2025-01-27 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5680 1.9867 1.5831 1.9945 -0.0151 -0.95%
2025-01-22 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5710 1.9882 1.5765 1.9911 -0.0055 -0.35%
2025-01-14 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5590 1.9820 1.5087 1.9560 0.0503 3.33%
2025-01-13 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5087 1.9560 1.5057 1.9545 0.0030 0.20%
2025-01-10 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5057 1.9545 1.5273 1.9657 -0.0216 -1.41%
2025-01-09 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5273 1.9657 1.5286 1.9663 -0.0013 -0.09%
2025-01-08 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5286 1.9663 1.5345 1.9694 -0.0059 -0.38%
2025-01-07 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5345 1.9694 1.5195 1.9616 0.0150 0.99%
2025-01-06 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5195 1.9616 1.5198 1.9618 -0.0003 -0.02%
2025-01-03 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5198 1.9618 1.5505 1.9776 -0.0307 -1.98%
2025-01-02 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5505 1.9776 1.5980 2.0022 -0.0475 -2.97%
2024-12-31 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5980 2.0022 1.6436 2.0257 -0.0456 -2.77%
2024-12-26 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6402 2.0240 1.6280 2.0177 0.0122 0.75%
2024-12-25 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6280 2.0177 1.6424 2.0251 -0.0144 -0.88%
2024-12-24 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6424 2.0251 1.6217 2.0144 0.0207 1.28%
2024-12-23 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6217 2.0144 1.6476 2.0278 -0.0259 -1.57%
2024-12-20 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6476 2.0278 1.6429 2.0254 0.0047 0.29%
2024-12-19 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6429 2.0254 1.6393 2.0235 0.0036 0.22%
2024-12-18 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6393 2.0235 1.6287 2.0180 0.0106 0.65%
2024-12-17 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6287 2.0180 1.6460 2.0270 -0.0173 -1.05%
2024-12-16 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6460 2.0270 1.6626 2.0356 -0.0166 -1.00%
2024-12-13 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6626 2.0356 1.6910 2.0502 -0.0284 -1.68%
2024-12-12 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6910 2.0502 1.6776 2.0433 0.0134 0.80%
2024-12-11 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6776 2.0433 1.6632 2.0359 0.0144 0.87%
2024-12-10 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6632 2.0359 1.6520 2.0301 0.0112 0.68%
2024-12-09 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6520 2.0301 1.6598 2.0341 -0.0078 -0.47%
2024-12-06 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6598 2.0341 1.6391 2.0234 0.0207 1.26%
2024-12-05 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6391 2.0234 1.6328 2.0202 0.0063 0.39%
2024-12-04 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6328 2.0202 1.6460 2.0270 -0.0132 -0.80%
2024-12-03 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6460 2.0270 1.6488 2.0284 -0.0028 -0.17%
2024-12-02 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6488 2.0284 1.6266 2.0170 0.0222 1.36%
2024-11-29 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6266 2.0170 1.6005 2.0035 0.0261 1.63%
2024-11-28 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6005 2.0035 1.6130 2.0099 -0.0125 -0.77%
2024-11-27 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.6130 2.0099 1.5803 1.9930 0.0327 2.07%
2024-11-26 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5803 1.9930 1.5904 1.9983 -0.0101 -0.64%
2024-11-25 165511 中信保誠(chéng)中證500指數(shù)(LOF)A 1.5904 1.9983 1.5937 2.0000 -0.0033 -0.21%