中信保誠中證800金融指數(shù)(LOF)A(信誠金融)基金凈值查詢(165521)
今天最新凈值
1.2395
0.0037 0.3000%
2025-05-23
盤中實時估值(僅供參考)
1.2260
-0.0135 -1.0892%
- 累計凈值：1.9915
- 成立日期：2013-12-20
- 基金類型：指數(shù)型-股票
- 成立份額：2.632億份
- 最近份額：1.1683億
- 最近資產(chǎn)：1.40億
- 基金公司：信誠基金
- 基金經(jīng)理：HAN YILING
近一月中信保誠中證800金融指數(shù)(LOF)A|信誠金融基金凈值查詢
近一月,中信保誠中證800金融指數(shù)(LOF)A(165521)基金累計收益率4.34%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2259 |
1.9779 |
1.2395 |
1.9915 |
-0.0136 |
-1.10% |
| 2025-05-22 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2395 |
1.9915 |
1.2358 |
1.9878 |
0.0037 |
0.30% |
| 2025-05-21 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2358 |
1.9878 |
1.2323 |
1.9843 |
0.0035 |
0.28% |
| 2025-05-20 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2323 |
1.9843 |
1.2299 |
1.9819 |
0.0024 |
0.20% |
| 2025-05-19 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2299 |
1.9819 |
1.2326 |
1.9846 |
-0.0027 |
-0.22% |
| 2025-05-16 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2326 |
1.9846 |
1.2452 |
1.9972 |
-0.0126 |
-1.01% |
| 2025-05-15 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2452 |
1.9972 |
1.2558 |
2.0078 |
-0.0106 |
-0.84% |
| 2025-05-14 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2558 |
2.0078 |
1.2289 |
1.9809 |
0.0269 |
2.19% |
| 2025-05-13 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2289 |
1.9809 |
1.2225 |
1.9745 |
0.0064 |
0.52% |
| 2025-05-12 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2225 |
1.9745 |
1.2101 |
1.9621 |
0.0124 |
1.02% |
|
|
| 2025-05-09 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2101 |
1.9621 |
1.2066 |
1.9586 |
0.0035 |
0.29% |
| 2025-05-08 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.2066 |
1.9586 |
1.1970 |
1.9490 |
0.0096 |
0.80% |
| 2025-05-07 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1970 |
1.9490 |
1.1843 |
1.9363 |
0.0127 |
1.07% |
| 2025-05-06 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1843 |
1.9363 |
1.1780 |
1.9300 |
0.0063 |
0.53% |
| 2025-04-30 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1780 |
1.9300 |
1.1903 |
1.9423 |
-0.0123 |
-1.03% |
| 2025-04-29 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1903 |
1.9423 |
1.1944 |
1.9464 |
-0.0041 |
-0.34% |
| 2025-04-28 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1944 |
1.9464 |
1.1928 |
1.9448 |
0.0016 |
0.13% |
| 2025-04-25 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1928 |
1.9448 |
1.1928 |
1.9448 |
0.0000 |
0.00% |
| 2025-04-24 |
165521 |
中信保誠中證800金融指數(shù)(LOF)A |
1.1928 |
1.9448 |
1.1869 |
1.9389 |
0.0059 |
0.50% |
