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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)

中信保誠滬深300指數(shù)(LOF)A(信誠300)基金凈值查詢(165515)

今天最新凈值 1.0521 -0.0006 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 1.0441 -0.0080 -0.7578%
  • 累計凈值：1.6878
  • 成立日期：2012-02-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.903億份
  • 最近份額：0.7153億
  • 最近資產(chǎn)：0.78億
  • 基金公司：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠滬深300指數(shù)(LOF)A|信誠300基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,中信保誠滬深300指數(shù)(LOF)A(165515)基金累計收益率3.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 165515 中信保誠滬深300指數(shù)(LOF)A 1.0442 1.6829 1.0521 1.6878 -0.0079 -0.75%
2025-05-22 165515 中信保誠滬深300指數(shù)(LOF)A 1.0521 1.6878 1.0527 1.6882 -0.0006 -0.06%
2025-05-21 165515 中信保誠滬深300指數(shù)(LOF)A 1.0527 1.6882 1.0479 1.6852 0.0048 0.46%
2025-05-20 165515 中信保誠滬深300指數(shù)(LOF)A 1.0479 1.6852 1.0424 1.6818 0.0055 0.53%
2025-05-19 165515 中信保誠滬深300指數(shù)(LOF)A 1.0424 1.6818 1.0452 1.6836 -0.0028 -0.27%
2025-05-16 165515 中信保誠滬深300指數(shù)(LOF)A 1.0452 1.6836 1.0495 1.6862 -0.0043 -0.41%
2025-05-15 165515 中信保誠滬深300指數(shù)(LOF)A 1.0495 1.6862 1.0584 1.6918 -0.0089 -0.84%
2025-05-14 165515 中信保誠滬深300指數(shù)(LOF)A 1.0584 1.6918 1.0465 1.6844 0.0119 1.14%
2025-05-13 165515 中信保誠滬深300指數(shù)(LOF)A 1.0465 1.6844 1.0450 1.6834 0.0015 0.14%
2025-05-12 165515 中信保誠滬深300指數(shù)(LOF)A 1.0450 1.6834 1.0337 1.6764 0.0113 1.09%
2025-05-09 165515 中信保誠滬深300指數(shù)(LOF)A 1.0337 1.6764 1.0353 1.6774 -0.0016 -0.15%
2025-05-08 165515 中信保誠滬深300指數(shù)(LOF)A 1.0353 1.6774 1.0299 1.6740 0.0054 0.52%
2025-05-07 165515 中信保誠滬深300指數(shù)(LOF)A 1.0299 1.6740 1.0241 1.6704 0.0058 0.57%
2025-05-06 165515 中信保誠滬深300指數(shù)(LOF)A 1.0241 1.6704 1.0146 1.6645 0.0095 0.94%
2025-04-30 165515 中信保誠滬深300指數(shù)(LOF)A 1.0146 1.6645 1.0156 1.6651 -0.0010 -0.10%
2025-04-29 165515 中信保誠滬深300指數(shù)(LOF)A 1.0156 1.6651 1.0173 1.6662 -0.0017 -0.17%
2025-04-28 165515 中信保誠滬深300指數(shù)(LOF)A 1.0173 1.6662 1.0188 1.6671 -0.0015 -0.15%
2025-04-25 165515 中信保誠滬深300指數(shù)(LOF)A 1.0188 1.6671 1.0178 1.6665 0.0010 0.10%
2025-04-24 165515 中信保誠滬深300指數(shù)(LOF)A 1.0178 1.6665 1.0185 1.6669 -0.0007 -0.07%