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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
近一年中信保誠滬深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: -
近一年,中信保誠滬深300指數(shù)(LOF)A(165515)基金累計收益率5.55%
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%
2025-04-23 165515 中信保誠滬深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 中信保誠滬深300指數(shù)(LOF)A 1.0617 1.6938 1.0640 1.6953 -0.0023 -0.22%
2025-02-21 165515 中信保誠滬深300指數(shù)(LOF)A 1.0640 1.6953 1.0515 1.6875 0.0125 1.19%
2025-02-20 165515 中信保誠滬深300指數(shù)(LOF)A 1.0515 1.6875 1.0543 1.6892 -0.0028 -0.27%
2025-02-19 165515 中信保誠滬深300指數(shù)(LOF)A 1.0543 1.6892 1.0475 1.6850 0.0068 0.65%
2025-02-18 165515 中信保誠滬深300指數(shù)(LOF)A 1.0475 1.6850 1.0563 1.6905 -0.0088 -0.83%
2025-02-17 165515 中信保誠滬深300指數(shù)(LOF)A 1.0563 1.6905 1.0543 1.6892 0.0020 0.19%
2025-02-14 165515 中信保誠滬深300指數(shù)(LOF)A 1.0543 1.6892 1.0457 1.6839 0.0086 0.82%
2025-02-13 165515 中信保誠滬深300指數(shù)(LOF)A 1.0457 1.6839 1.0495 1.6862 -0.0038 -0.36%
2025-02-12 165515 中信保誠滬深300指數(shù)(LOF)A 1.0495 1.6862 1.0403 1.6805 0.0092 0.88%
2025-02-11 165515 中信保誠滬深300指數(shù)(LOF)A 1.0403 1.6805 1.0450 1.6834 -0.0047 -0.45%
2025-02-10 165515 中信保誠滬深300指數(shù)(LOF)A 1.0450 1.6834 1.0429 1.6821 0.0021 0.20%
2025-02-07 165515 中信保誠滬深300指數(shù)(LOF)A 1.0429 1.6821 1.0303 1.6743 0.0126 1.22%
2025-02-06 165515 中信保誠滬深300指數(shù)(LOF)A 1.0303 1.6743 1.0182 1.6667 0.0121 1.19%
2025-02-05 165515 中信保誠滬深300指數(shù)(LOF)A 1.0182 1.6667 1.0240 1.6704 -0.0058 -0.57%
2025-01-27 165515 中信保誠滬深300指數(shù)(LOF)A 1.0240 1.6704 1.0299 1.6740 -0.0059 -0.57%
2025-01-22 165515 中信保誠滬深300指數(shù)(LOF)A 1.0210 1.6685 1.0299 1.6740 -0.0089 -0.86%
2025-01-14 165515 中信保誠滬深300指數(shù)(LOF)A 1.0271 1.6723 1.0023 1.6568 0.0248 2.47%
2025-01-13 165515 中信保誠滬深300指數(shù)(LOF)A 1.0023 1.6568 1.0048 1.6584 -0.0025 -0.25%
2025-01-10 165515 中信保誠滬深300指數(shù)(LOF)A 1.0048 1.6584 1.0166 1.6657 -0.0118 -1.16%
2025-01-09 165515 中信保誠滬深300指數(shù)(LOF)A 1.0166 1.6657 1.0189 1.6672 -0.0023 -0.23%
2025-01-08 165515 中信保誠滬深300指數(shù)(LOF)A 1.0189 1.6672 1.0204 1.6681 -0.0015 -0.15%
2025-01-07 165515 中信保誠滬深300指數(shù)(LOF)A 1.0204 1.6681 1.0134 1.6638 0.0070 0.69%
2025-01-06 165515 中信保誠滬深300指數(shù)(LOF)A 1.0134 1.6638 1.0150 1.6648 -0.0016 -0.16%
2025-01-03 165515 中信保誠滬深300指數(shù)(LOF)A 1.0150 1.6648 1.0266 1.6720 -0.0116 -1.13%
2025-01-02 165515 中信保誠滬深300指數(shù)(LOF)A 1.0266 1.6720 1.0557 1.6901 -0.0291 -2.76%
2024-12-31 165515 中信保誠滬深300指數(shù)(LOF)A 1.0557 1.6901 1.0727 1.7007 -0.0170 -1.58%
2024-12-26 165515 中信保誠滬深300指數(shù)(LOF)A 1.0697 1.6988 1.0692 1.6985 0.0005 0.05%
2024-12-25 165515 中信保誠滬深300指數(shù)(LOF)A 1.0692 1.6985 1.0688 1.6982 0.0004 0.04%
2024-12-24 165515 中信保誠滬深300指數(shù)(LOF)A 1.0688 1.6982 1.0561 1.6903 0.0127 1.20%
2024-12-23 165515 中信保誠滬深300指數(shù)(LOF)A 1.0561 1.6903 1.0548 1.6895 0.0013 0.12%
2024-12-20 165515 中信保誠滬深300指數(shù)(LOF)A 1.0548 1.6895 1.0585 1.6918 -0.0037 -0.35%
2024-12-19 165515 中信保誠滬深300指數(shù)(LOF)A 1.0585 1.6918 1.0576 1.6913 0.0009 0.09%
2024-12-18 165515 中信保誠滬深300指數(shù)(LOF)A 1.0576 1.6913 1.0524 1.6880 0.0052 0.49%
2024-12-17 165515 中信保誠滬深300指數(shù)(LOF)A 1.0524 1.6880 1.0497 1.6864 0.0027 0.26%
2024-12-16 165515 中信保誠滬深300指數(shù)(LOF)A 1.0497 1.6864 1.0554 1.6899 -0.0057 -0.54%
2024-12-13 165515 中信保誠滬深300指數(shù)(LOF)A 1.0554 1.6899 1.0796 1.7050 -0.0242 -2.24%
2024-12-12 165515 中信保誠滬深300指數(shù)(LOF)A 1.0796 1.7050 1.0695 1.6987 0.0101 0.94%
2024-12-11 165515 中信保誠滬深300指數(shù)(LOF)A 1.0695 1.6987 1.0712 1.6997 -0.0017 -0.16%
2024-12-10 165515 中信保誠滬深300指數(shù)(LOF)A 1.0712 1.6997 1.0637 1.6951 0.0075 0.71%
2024-12-09 165515 中信保誠滬深300指數(shù)(LOF)A 1.0637 1.6951 1.0655 1.6962 -0.0018 -0.17%
2024-12-06 165515 中信保誠滬深300指數(shù)(LOF)A 1.0655 1.6962 1.0524 1.6880 0.0131 1.24%
2024-12-05 165515 中信保誠滬深300指數(shù)(LOF)A 1.0524 1.6880 1.0548 1.6895 -0.0024 -0.23%
2024-12-04 165515 中信保誠滬深300指數(shù)(LOF)A 1.0548 1.6895 1.0614 1.6936 -0.0066 -0.62%
2024-12-03 165515 中信保誠滬深300指數(shù)(LOF)A 1.0614 1.6936 1.0572 1.6910 0.0042 0.40%
2024-12-02 165515 中信保誠滬深300指數(shù)(LOF)A 1.0572 1.6910 1.0506 1.6869 0.0066 0.63%
2024-11-29 165515 中信保誠滬深300指數(shù)(LOF)A 1.0506 1.6869 1.0424 1.6818 0.0082 0.79%
2024-11-28 165515 中信保誠滬深300指數(shù)(LOF)A 1.0424 1.6818 1.0502 1.6867 -0.0078 -0.74%
2024-11-27 165515 中信保誠滬深300指數(shù)(LOF)A 1.0502 1.6867 1.0354 1.6775 0.0148 1.43%
2024-11-26 165515 中信保誠滬深300指數(shù)(LOF)A 1.0354 1.6775 1.0354 1.6775 0.0000 0.00%
2024-11-25 165515 中信保誠滬深300指數(shù)(LOF)A 1.0354 1.6775 1.0399 1.6803 -0.0045 -0.43%
2024-11-22 165515 中信保誠滬深300指數(shù)(LOF)A 1.0399 1.6803 1.0690 1.6984 -0.0291 -2.72%
2024-11-21 165515 中信保誠滬深300指數(shù)(LOF)A 1.0690 1.6984 1.0687 1.6982 0.0003 0.03%
2024-11-20 165515 中信保誠滬深300指數(shù)(LOF)A 1.0687 1.6982 1.0673 1.6973 0.0014 0.13%
2024-11-19 165515 中信保誠滬深300指數(shù)(LOF)A 1.0673 1.6973 1.0642 1.6954 0.0031 0.29%
2024-11-18 165515 中信保誠滬深300指數(shù)(LOF)A 1.0642 1.6954 1.0644 1.6955 -0.0002 -0.02%
2024-11-15 165515 中信保誠滬深300指數(shù)(LOF)A 1.0644 1.6955 1.0776 1.7037 -0.0132 -1.22%
2024-11-14 165515 中信保誠滬深300指數(shù)(LOF)A 1.0776 1.7037 1.0914 1.7123 -0.0138 -1.26%
2024-11-13 165515 中信保誠滬深300指數(shù)(LOF)A 1.0914 1.7123 1.0852 1.7084 0.0062 0.57%
2024-11-12 165515 中信保誠滬深300指數(shù)(LOF)A 1.0852 1.7084 1.0963 1.7154 -0.0111 -1.01%
2024-11-11 165515 中信保誠滬深300指數(shù)(LOF)A 1.0963 1.7154 1.0944 1.7142 0.0019 0.17%
2024-11-08 165515 中信保誠滬深300指數(shù)(LOF)A 1.0944 1.7142 1.1055 1.7211 -0.0111 -1.00%
2024-11-07 165515 中信保誠滬深300指數(shù)(LOF)A 1.1055 1.7211 1.0764 1.7030 0.0291 2.70%
2024-11-06 165515 中信保誠滬深300指數(shù)(LOF)A 1.0764 1.7030 1.0835 1.7074 -0.0071 -0.66%
2024-11-05 165515 中信保誠滬深300指數(shù)(LOF)A 1.0835 1.7074 1.0631 1.6947 0.0204 1.92%
2024-11-04 165515 中信保誠滬深300指數(shù)(LOF)A 1.0631 1.6947 1.0524 1.6880 0.0107 1.02%
2024-11-01 165515 中信保誠滬深300指數(shù)(LOF)A 1.0524 1.6880 1.0486 1.6857 0.0038 0.36%
2024-10-31 165515 中信保誠滬深300指數(shù)(LOF)A 1.0486 1.6857 1.0509 1.6871 -0.0023 -0.22%
2024-10-30 165515 中信保誠滬深300指數(shù)(LOF)A 1.0509 1.6871 1.0602 1.6929 -0.0093 -0.88%
2024-10-29 165515 中信保誠滬深300指數(shù)(LOF)A 1.0602 1.6929 1.0692 1.6985 -0.0090 -0.84%
2024-10-28 165515 中信保誠滬深300指數(shù)(LOF)A 1.0692 1.6985 1.0683 1.6979 0.0009 0.08%
2024-10-25 165515 中信保誠滬深300指數(shù)(LOF)A 1.0683 1.6979 1.0650 1.6959 0.0033 0.31%
2024-10-24 165515 中信保誠滬深300指數(shù)(LOF)A 1.0650 1.6959 1.0751 1.7022 -0.0101 -0.94%
2024-10-23 165515 中信保誠滬深300指數(shù)(LOF)A 1.0751 1.7022 1.0710 1.6996 0.0041 0.38%
2024-10-22 165515 中信保誠滬深300指數(shù)(LOF)A 1.0710 1.6996 1.0648 1.6958 0.0062 0.58%
2024-10-21 165515 中信保誠滬深300指數(shù)(LOF)A 1.0648 1.6958 1.0644 1.6955 0.0004 0.04%
2024-10-18 165515 中信保誠滬深300指數(shù)(LOF)A 1.0644 1.6955 1.0362 1.6779 0.0282 2.72%
2024-10-17 165515 中信保誠滬深300指數(shù)(LOF)A 1.0362 1.6779 1.0488 1.6858 -0.0126 -1.20%
2024-10-16 165515 中信保誠滬深300指數(shù)(LOF)A 1.0488 1.6858 1.0512 1.6873 -0.0024 -0.23%
2024-10-15 165515 中信保誠滬深300指數(shù)(LOF)A 1.0512 1.6873 1.0776 1.7037 -0.0264 -2.45%
2024-10-14 165515 中信保誠滬深300指數(shù)(LOF)A 1.0776 1.7037 1.0580 1.6915 0.0196 1.85%
2024-10-11 165515 中信保誠滬深300指數(shù)(LOF)A 1.0580 1.6915 1.0834 1.7073 -0.0254 -2.34%
2024-10-10 165515 中信保誠滬深300指數(shù)(LOF)A 1.0834 1.7073 1.0641 1.6953 0.0193 1.81%
2024-10-09 165515 中信保誠滬深300指數(shù)(LOF)A 1.0641 1.6953 1.1389 1.7419 -0.0748 -6.57%
2024-10-08 165515 中信保誠滬深300指數(shù)(LOF)A 1.1389 1.7419 1.0905 1.7117 0.0484 4.44%
2024-09-30 165515 中信保誠滬深300指數(shù)(LOF)A 1.0905 1.7117 1.0178 1.6665 0.0727 7.14%
2024-09-27 165515 中信保誠滬深300指數(shù)(LOF)A 1.0178 1.6665 0.9853 1.6463 0.0325 3.30%
2024-09-26 165515 中信保誠滬深300指數(shù)(LOF)A 0.9853 1.6463 0.9475 1.6227 0.0378 3.99%
2024-09-25 165515 中信保誠滬深300指數(shù)(LOF)A 0.9475 1.6227 0.9339 1.6143 0.0136 1.46%
2024-09-24 165515 中信保誠滬深300指數(shù)(LOF)A 0.9339 1.6143 0.8977 1.5917 0.0362 4.03%
2024-09-23 165515 中信保誠滬深300指數(shù)(LOF)A 0.8977 1.5917 0.8927 1.5886 0.0050 0.56%
2024-09-20 165515 中信保誠滬深300指數(shù)(LOF)A 0.8927 1.5886 0.8905 1.5873 0.0022 0.25%
2024-09-19 165515 中信保誠滬深300指數(shù)(LOF)A 0.8905 1.5873 0.8844 1.5835 0.0061 0.69%
2024-09-18 165515 中信保誠滬深300指數(shù)(LOF)A 0.8844 1.5835 0.8798 1.5806 0.0046 0.52%
2024-09-13 165515 中信保誠滬深300指數(shù)(LOF)A 0.8798 1.5806 0.8821 1.5820 -0.0023 -0.26%
2024-09-12 165515 中信保誠滬深300指數(shù)(LOF)A 0.8821 1.5820 0.8848 1.5837 -0.0027 -0.31%
2024-09-11 165515 中信保誠滬深300指數(shù)(LOF)A 0.8848 1.5837 0.8899 1.5869 -0.0051 -0.57%
2024-09-10 165515 中信保誠滬深300指數(shù)(LOF)A 0.8899 1.5869 0.8887 1.5861 0.0012 0.14%
2024-09-09 165515 中信保誠滬深300指數(shù)(LOF)A 0.8887 1.5861 0.9000 1.5932 -0.0113 -1.26%
2024-09-06 165515 中信保誠滬深300指數(shù)(LOF)A 0.9000 1.5932 0.9061 1.5970 -0.0061 -0.67%
2024-09-05 165515 中信保誠滬深300指數(shù)(LOF)A 0.9061 1.5970 0.9053 1.5965 0.0008 0.09%
2024-09-04 165515 中信保誠滬深300指數(shù)(LOF)A 0.9053 1.5965 0.9110 1.6000 -0.0057 -0.63%
2024-09-03 165515 中信保誠滬深300指數(shù)(LOF)A 0.9110 1.6000 0.9117 1.6005 -0.0007 -0.08%
2024-09-02 165515 中信保誠滬深300指數(shù)(LOF)A 0.9117 1.6005 0.9233 1.6077 -0.0116 -1.26%
2024-08-30 165515 中信保誠滬深300指數(shù)(LOF)A 0.9233 1.6077 0.9147 1.6023 0.0086 0.94%
2024-08-29 165515 中信保誠滬深300指數(shù)(LOF)A 0.9147 1.6023 0.9205 1.6059 -0.0058 -0.63%
2024-08-28 165515 中信保誠滬深300指數(shù)(LOF)A 0.9205 1.6059 0.9255 1.6090 -0.0050 -0.54%
2024-08-27 165515 中信保誠滬深300指數(shù)(LOF)A 0.9255 1.6090 0.9289 1.6112 -0.0034 -0.37%
2024-08-26 165515 中信保誠滬深300指數(shù)(LOF)A 0.9289 1.6112 0.9296 1.6116 -0.0007 -0.08%
2024-08-23 165515 中信保誠滬深300指數(shù)(LOF)A 0.9296 1.6116 0.9247 1.6086 0.0049 0.53%
2024-08-22 165515 中信保誠滬深300指數(shù)(LOF)A 0.9247 1.6086 0.9253 1.6089 -0.0006 -0.06%
2024-08-21 165515 中信保誠滬深300指數(shù)(LOF)A 0.9253 1.6089 0.9285 1.6109 -0.0032 -0.34%
2024-08-20 165515 中信保誠滬深300指數(shù)(LOF)A 0.9285 1.6109 0.9341 1.6144 -0.0056 -0.60%
2024-08-19 165515 中信保誠滬深300指數(shù)(LOF)A 0.9341 1.6144 0.9297 1.6117 0.0044 0.47%
2024-08-16 165515 中信保誠滬深300指數(shù)(LOF)A 0.9297 1.6117 0.9272 1.6101 0.0025 0.27%
2024-08-15 165515 中信保誠滬深300指數(shù)(LOF)A 0.9272 1.6101 0.9181 1.6044 0.0091 0.99%
2024-08-14 165515 中信保誠滬深300指數(shù)(LOF)A 0.9181 1.6044 0.9234 1.6077 -0.0053 -0.57%
2024-08-13 165515 中信保誠滬深300指數(shù)(LOF)A 0.9234 1.6077 0.9218 1.6067 0.0016 0.17%
2024-08-12 165515 中信保誠滬深300指數(shù)(LOF)A 0.9218 1.6067 0.9232 1.6076 -0.0014 -0.15%
2024-08-09 165515 中信保誠滬深300指數(shù)(LOF)A 0.9232 1.6076 0.9252 1.6089 -0.0020 -0.22%
2024-08-08 165515 中信保誠滬深300指數(shù)(LOF)A 0.9252 1.6089 0.9242 1.6082 0.0010 0.11%
2024-08-07 165515 中信保誠滬深300指數(shù)(LOF)A 0.9242 1.6082 0.9238 1.6080 0.0004 0.04%
2024-08-06 165515 中信保誠滬深300指數(shù)(LOF)A 0.9238 1.6080 0.9259 1.6093 -0.0021 -0.23%
2024-08-05 165515 中信保誠滬深300指數(shù)(LOF)A 0.9259 1.6093 0.9345 1.6146 -0.0086 -0.92%
2024-08-02 165515 中信保誠滬深300指數(shù)(LOF)A 0.9345 1.6146 0.9427 1.6198 -0.0082 -0.87%
2024-07-31 165515 中信保誠滬深300指數(shù)(LOF)A 0.9483 1.6232 0.9314 1.6127 0.0169 1.81%
2024-07-30 165515 中信保誠滬深300指數(shù)(LOF)A 0.9314 1.6127 0.9374 1.6165 -0.0060 -0.64%
2024-07-29 165515 中信保誠滬深300指數(shù)(LOF)A 0.9374 1.6165 0.9406 1.6184 -0.0032 -0.34%
2024-07-26 165515 中信保誠滬深300指數(shù)(LOF)A 0.9406 1.6184 0.9381 1.6169 0.0025 0.27%
2024-07-25 165515 中信保誠滬深300指數(shù)(LOF)A 0.9381 1.6169 0.9428 1.6198 -0.0047 -0.50%
2024-07-24 165515 中信保誠滬深300指數(shù)(LOF)A 0.9428 1.6198 0.9475 1.6227 -0.0047 -0.50%
2024-07-23 165515 中信保誠滬深300指數(shù)(LOF)A 0.9475 1.6227 0.9639 1.6329 -0.0164 -1.70%
2024-07-22 165515 中信保誠滬深300指數(shù)(LOF)A 0.9639 1.6329 0.9718 1.6379 -0.0079 -0.81%
2024-07-19 165515 中信保誠滬深300指數(shù)(LOF)A 0.9718 1.6379 0.9669 1.6348 0.0049 0.51%
2024-07-18 165515 中信保誠滬深300指數(shù)(LOF)A 0.9669 1.6348 0.9618 1.6316 0.0051 0.53%
2024-07-17 165515 中信保誠滬深300指數(shù)(LOF)A 0.9618 1.6316 0.9593 1.6301 0.0025 0.26%
2024-07-16 165515 中信保誠滬深300指數(shù)(LOF)A 0.9593 1.6301 0.9555 1.6277 0.0038 0.40%
2024-07-15 165515 中信保誠滬深300指數(shù)(LOF)A 0.9555 1.6277 0.9535 1.6265 0.0020 0.21%
2024-07-12 165515 中信保誠滬深300指數(shù)(LOF)A 0.9535 1.6265 0.9489 1.6236 0.0046 0.48%
2024-07-11 165515 中信保誠滬深300指數(shù)(LOF)A 0.9489 1.6236 0.9389 1.6174 0.0100 1.07%
2024-07-10 165515 中信保誠滬深300指數(shù)(LOF)A 0.9389 1.6174 0.9414 1.6189 -0.0025 -0.27%
2024-07-09 165515 中信保誠滬深300指數(shù)(LOF)A 0.9414 1.6189 0.9320 1.6131 0.0094 1.01%
2024-07-08 165515 中信保誠滬深300指數(shù)(LOF)A 0.9320 1.6131 0.9394 1.6177 -0.0074 -0.79%
2024-07-05 165515 中信保誠滬深300指數(shù)(LOF)A 0.9394 1.6177 0.9430 1.6199 -0.0036 -0.38%
2024-07-04 165515 中信保誠滬深300指數(shù)(LOF)A 0.9430 1.6199 0.9475 1.6227 -0.0045 -0.47%
2024-07-03 165515 中信保誠滬深300指數(shù)(LOF)A 0.9475 1.6227 0.9495 1.6240 -0.0020 -0.21%
2024-07-02 165515 中信保誠滬深300指數(shù)(LOF)A 0.9495 1.6240 0.9512 1.6250 -0.0017 -0.18%
2024-07-01 165515 中信保誠滬深300指數(shù)(LOF)A 0.9512 1.6250 0.9478 1.6229 0.0034 0.36%
2024-06-28 165515 中信保誠滬深300指數(shù)(LOF)A 0.9478 1.6229 0.9452 1.6213 0.0026 0.28%
2024-06-27 165515 中信保誠滬深300指數(shù)(LOF)A 0.9452 1.6213 0.9514 1.6252 -0.0062 -0.65%
2024-06-26 165515 中信保誠滬深300指數(shù)(LOF)A 0.9514 1.6252 0.9452 1.6213 0.0062 0.66%
2024-06-25 165515 中信保誠滬深300指數(shù)(LOF)A 0.9452 1.6213 0.9500 1.6243 -0.0048 -0.51%
2024-06-24 165515 中信保誠滬深300指數(shù)(LOF)A 0.9500 1.6243 0.9548 1.6273 -0.0048 -0.50%
2024-06-21 165515 中信保誠滬深300指數(shù)(LOF)A 0.9548 1.6273 0.9566 1.6284 -0.0018 -0.19%
2024-06-20 165515 中信保誠滬深300指數(shù)(LOF)A 0.9566 1.6284 0.9630 1.6324 -0.0064 -0.66%
2024-06-19 165515 中信保誠滬深300指數(shù)(LOF)A 0.9630 1.6324 0.9660 1.6343 -0.0030 -0.31%
2024-06-18 165515 中信保誠滬深300指數(shù)(LOF)A 0.9660 1.6343 0.9636 1.6328 0.0024 0.25%
2024-06-17 165515 中信保誠滬深300指數(shù)(LOF)A 0.9636 1.6328 0.9660 1.6343 -0.0024 -0.25%
2024-06-14 165515 中信保誠滬深300指數(shù)(LOF)A 0.9660 1.6343 0.9609 1.6311 0.0051 0.53%
2024-06-13 165515 中信保誠滬深300指數(shù)(LOF)A 0.9609 1.6311 0.9651 1.6337 -0.0042 -0.44%
2024-06-12 165515 中信保誠滬深300指數(shù)(LOF)A 0.9651 1.6337 0.9647 1.6334 0.0004 0.04%
2024-06-11 165515 中信保誠滬深300指數(shù)(LOF)A 0.9647 1.6334 0.9726 1.6384 -0.0079 -0.81%
2024-06-07 165515 中信保誠滬深300指數(shù)(LOF)A 0.9726 1.6384 0.9768 1.6410 -0.0042 -0.43%
2024-06-06 165515 中信保誠滬深300指數(shù)(LOF)A 0.9768 1.6410 0.9772 1.6412 -0.0004 -0.04%
2024-06-05 165515 中信保誠滬深300指數(shù)(LOF)A 0.9772 1.6412 0.9822 1.6443 -0.0050 -0.51%
2024-06-04 165515 中信保誠滬深300指數(shù)(LOF)A 0.9822 1.6443 0.9753 1.6400 0.0069 0.71%
2024-06-03 165515 中信保誠滬深300指數(shù)(LOF)A 0.9753 1.6400 0.9731 1.6387 0.0022 0.23%
2024-05-31 165515 中信保誠滬深300指數(shù)(LOF)A 0.9731 1.6387 0.9768 1.6410 -0.0037 -0.38%
2024-05-30 165515 中信保誠滬深300指數(shù)(LOF)A 0.9768 1.6410 0.9816 1.6440 -0.0048 -0.49%
2024-05-29 165515 中信保誠滬深300指數(shù)(LOF)A 0.9816 1.6440 0.9803 1.6432 0.0013 0.13%
2024-05-28 165515 中信保誠滬深300指數(shù)(LOF)A 0.9803 1.6432 0.9871 1.6474 -0.0068 -0.69%
2024-05-27 165515 中信保誠滬深300指數(shù)(LOF)A 0.9871 1.6474 0.9783 1.6419 0.0088 0.90%
2024-05-24 165515 中信保誠滬深300指數(shù)(LOF)A 0.9783 1.6419 0.9885 1.6483 -0.0102 -1.03%