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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)(LOF)A(信誠(chéng)300)基金凈值查詢(165515)

今天最新凈值 1.0521 -0.0006 -0.0600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0441 -0.0080 -0.7578%
  • 累計(jì)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(chéng)基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一季中信保誠(chéng)滬深300指數(shù)(LOF)A|信誠(chéng)300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠(chéng)滬深300指數(shù)(LOF)A(165515)基金累計(jì)收益率-1.06%
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
2025-05-23 165515 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)滬深300指數(shù)(LOF)A 1.0178 1.6665 1.0185 1.6669 -0.0007 -0.07%
2025-04-23 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0185 1.6669 1.0178 1.6665 0.0007 0.07%
2025-04-22 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0178 1.6665 1.0175 1.6663 0.0003 0.03%
2025-04-21 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0175 1.6663 1.0144 1.6644 0.0031 0.31%
2025-04-18 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0144 1.6644 1.0142 1.6643 0.0002 0.02%
2025-04-17 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0142 1.6643 1.0141 1.6642 0.0001 0.01%
2025-04-16 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0141 1.6642 1.0110 1.6623 0.0031 0.31%
2025-04-15 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0110 1.6623 1.0104 1.6619 0.0006 0.06%
2025-04-14 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0104 1.6619 1.0084 1.6606 0.0020 0.20%
2025-04-11 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0084 1.6606 1.0040 1.6579 0.0044 0.44%
2025-04-10 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0040 1.6579 0.9917 1.6503 0.0123 1.24%
2025-04-09 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 0.9917 1.6503 0.9822 1.6443 0.0095 0.97%
2025-04-08 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 0.9822 1.6443 0.9665 1.6346 0.0157 1.62%
2025-04-07 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 0.9665 1.6346 1.0357 1.6776 -0.0692 -6.68%
2025-04-03 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0357 1.6776 1.0415 1.6812 -0.0058 -0.56%
2025-04-02 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0415 1.6812 1.0420 1.6816 -0.0005 -0.05%
2025-04-01 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0420 1.6816 1.0418 1.6814 0.0002 0.02%
2025-03-31 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0418 1.6814 1.0491 1.6860 -0.0073 -0.70%
2025-03-28 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0491 1.6860 1.0534 1.6887 -0.0043 -0.41%
2025-03-27 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0534 1.6887 1.0496 1.6863 0.0038 0.36%
2025-03-26 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0496 1.6863 1.0529 1.6883 -0.0033 -0.31%
2025-03-25 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0529 1.6883 1.0532 1.6885 -0.0003 -0.03%
2025-03-24 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0532 1.6885 1.0483 1.6855 0.0049 0.47%
2025-03-21 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0483 1.6855 1.0633 1.6948 -0.0150 -1.41%
2025-03-20 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0633 1.6948 1.0720 1.7002 -0.0087 -0.81%
2025-03-19 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0720 1.7002 1.0713 1.6998 0.0007 0.07%
2025-03-18 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0713 1.6998 1.0680 1.6977 0.0033 0.31%
2025-03-17 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0680 1.6977 1.0706 1.6994 -0.0026 -0.24%
2025-03-14 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0706 1.6994 1.0478 1.6852 0.0228 2.18%
2025-03-13 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0478 1.6852 1.0516 1.6875 -0.0038 -0.36%
2025-03-12 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0516 1.6875 1.0549 1.6896 -0.0033 -0.31%
2025-03-11 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0549 1.6896 1.0513 1.6873 0.0036 0.34%
2025-03-10 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0513 1.6873 1.0552 1.6898 -0.0039 -0.37%
2025-03-07 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0552 1.6898 1.0583 1.6917 -0.0031 -0.29%
2025-03-06 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0583 1.6917 1.0447 1.6832 0.0136 1.30%
2025-03-05 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0447 1.6832 1.0404 1.6806 0.0043 0.41%
2025-03-04 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0404 1.6806 1.0411 1.6810 -0.0007 -0.07%
2025-03-03 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0411 1.6810 1.0413 1.6811 -0.0002 -0.02%
2025-02-28 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0413 1.6811 1.0610 1.6934 -0.0197 -1.86%
2025-02-27 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0610 1.6934 1.0590 1.6921 0.0020 0.19%
2025-02-26 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0590 1.6921 1.0506 1.6869 0.0084 0.80%
2025-02-25 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0506 1.6869 1.0617 1.6938 -0.0111 -1.05%
2025-02-24 165515 中信保誠(chéng)滬深300指數(shù)(LOF)A 1.0617 1.6938 1.0640 1.6953 -0.0023 -0.22%