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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800金融指數(shù)(LOF)A(信誠(chéng)金融)基金凈值查詢(165521)

今天最新凈值 1.2323 0.0024 0.2000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2395 0.0037 0.3005%
  • 累計(jì)凈值：1.9843
  • 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)：1.12億元
  • 基金公司：信誠(chéng)基金
  • 基金經(jīng)理：HAN YILING
今年以來(lái)中信保誠(chéng)中證800金融指數(shù)(LOF)A|信誠(chéng)金融基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中信保誠(chéng)中證800金融指數(shù)(LOF)A(165521)基金累計(jì)收益率1.05%
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
2025-05-21 165521 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)中證800金融指數(shù)(LOF)A 1.1928 1.9448 1.1869 1.9389 0.0059 0.50%
2025-04-23 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1869 1.9389 1.1891 1.9411 -0.0022 -0.19%
2025-04-22 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1891 1.9411 1.1844 1.9364 0.0047 0.40%
2025-04-21 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1844 1.9364 1.1900 1.9420 -0.0056 -0.47%
2025-04-18 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1900 1.9420 1.1816 1.9336 0.0084 0.71%
2025-04-17 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1816 1.9336 1.1808 1.9328 0.0008 0.07%
2025-04-16 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1808 1.9328 1.1753 1.9273 0.0055 0.47%
2025-04-15 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1753 1.9273 1.1670 1.9190 0.0083 0.71%
2025-04-14 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1670 1.9190 1.1626 1.9146 0.0044 0.38%
2025-04-11 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1626 1.9146 1.1616 1.9136 0.0010 0.09%
2025-04-10 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1616 1.9136 1.1504 1.9024 0.0112 0.97%
2025-04-09 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1504 1.9024 1.1482 1.9002 0.0022 0.19%
2025-04-08 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1482 1.9002 1.1304 1.8824 0.0178 1.57%
2025-04-07 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1304 1.8824 1.2074 1.9594 -0.0770 -6.38%
2025-04-03 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2074 1.9594 1.2077 1.9597 -0.0003 -0.02%
2025-04-02 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2077 1.9597 1.1998 1.9518 0.0079 0.66%
2025-04-01 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1998 1.9518 1.2037 1.9557 -0.0039 -0.32%
2025-03-31 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2037 1.9557 1.2112 1.9632 -0.0075 -0.62%
2025-03-28 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2112 1.9632 1.2134 1.9654 -0.0022 -0.18%
2025-03-27 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2134 1.9654 1.2086 1.9606 0.0048 0.40%
2025-03-26 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2086 1.9606 1.2188 1.9708 -0.0102 -0.84%
2025-03-25 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2188 1.9708 1.2185 1.9705 0.0003 0.02%
2025-03-24 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2185 1.9705 1.2126 1.9646 0.0059 0.49%
2025-03-21 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2126 1.9646 1.2287 1.9807 -0.0161 -1.31%
2025-03-20 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2287 1.9807 1.2404 1.9924 -0.0117 -0.94%
2025-03-19 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2404 1.9924 1.2317 1.9837 0.0087 0.71%
2025-03-18 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2317 1.9837 1.2311 1.9831 0.0006 0.05%
2025-03-17 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2311 1.9831 1.2342 1.9862 -0.0031 -0.25%
2025-03-14 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2342 1.9862 1.2045 1.9565 0.0297 2.47%
2025-03-13 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2045 1.9565 1.2041 1.9561 0.0004 0.03%
2025-03-12 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2041 1.9561 1.2041 1.9561 0.0000 0.00%
2025-03-11 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2041 1.9561 1.1978 1.9498 0.0063 0.53%
2025-03-10 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1978 1.9498 1.2079 1.9599 -0.0101 -0.84%
2025-03-07 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2079 1.9599 1.2146 1.9666 -0.0067 -0.55%
2025-03-06 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2146 1.9666 1.2039 1.9559 0.0107 0.89%
2025-03-05 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2039 1.9559 1.1934 1.9454 0.0105 0.88%
2025-03-04 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1934 1.9454 1.1933 1.9453 0.0001 0.01%
2025-03-03 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1933 1.9453 1.1939 1.9459 -0.0006 -0.05%
2025-02-28 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1939 1.9459 1.2154 1.9674 -0.0215 -1.77%
2025-02-27 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2154 1.9674 1.2087 1.9607 0.0067 0.55%
2025-02-26 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2087 1.9607 1.1931 1.9451 0.0156 1.31%
2025-02-25 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1931 1.9451 1.2071 1.9591 -0.0140 -1.16%
2025-02-24 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2071 1.9591 1.2117 1.9637 -0.0046 -0.38%
2025-02-21 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2117 1.9637 1.2088 1.9608 0.0029 0.24%
2025-02-20 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2088 1.9608 1.2137 1.9657 -0.0049 -0.40%
2025-02-19 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2137 1.9657 1.2109 1.9629 0.0028 0.23%
2025-02-18 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2109 1.9629 1.2171 1.9691 -0.0062 -0.51%
2025-02-17 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2171 1.9691 1.2172 1.9692 -0.0001 -0.01%
2025-02-14 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2172 1.9692 1.2112 1.9632 0.0060 0.50%
2025-02-13 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2112 1.9632 1.2134 1.9654 -0.0022 -0.18%
2025-02-12 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2134 1.9654 1.2007 1.9527 0.0127 1.06%
2025-02-11 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2007 1.9527 1.2007 1.9527 0.0000 0.00%
2025-02-10 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.2007 1.9527 1.1989 1.9509 0.0018 0.15%
2025-02-07 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1989 1.9509 1.1901 1.9421 0.0088 0.74%
2025-02-06 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1901 1.9421 1.1817 1.9337 0.0084 0.71%
2025-02-05 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1817 1.9337 1.1947 1.9467 -0.0130 -1.09%
2025-01-27 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1947 1.9467 1.1981 1.9501 -0.0034 -0.28%
2025-01-22 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1706 1.9226 1.1854 1.9374 -0.0148 -1.25%
2025-01-14 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1798 1.9318 1.1534 1.9054 0.0264 2.29%
2025-01-13 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1534 1.9054 1.1590 1.9110 -0.0056 -0.48%
2025-01-10 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1590 1.9110 1.1710 1.9230 -0.0120 -1.02%
2025-01-09 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1710 1.9230 1.1793 1.9313 -0.0083 -0.70%
2025-01-08 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1793 1.9313 1.1775 1.9295 0.0018 0.15%
2025-01-07 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1775 1.9295 1.1701 1.9221 0.0074 0.63%
2025-01-06 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1701 1.9221 1.1661 1.9181 0.0040 0.34%
2025-01-03 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1661 1.9181 1.1822 1.9342 -0.0161 -1.36%
2025-01-02 165521 中信保誠(chéng)中證800金融指數(shù)(LOF)A 1.1822 1.9342 1.2230 1.9750 -0.0408 -3.34%
指數(shù)型-股票基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
天弘中證銀行ETF聯(lián)接A 1.7717 0.95%
天弘中證銀行ETF聯(lián)接C 1.7335 0.95%
東財(cái)中證銀行指數(shù)C 1.3014 0.95%
東財(cái)中證銀行指數(shù)E 1.3197 0.95%
匯添富中證銀行ETF聯(lián)接A 1.4657 0.94%
東財(cái)中證銀行指數(shù)A 1.3227 0.94%
招商中證銀行指數(shù)C 1.6601 0.94%
匯添富中證銀行ETF聯(lián)接C 1.4578 0.93%
招商中證銀行指數(shù)E 1.6522 0.93%
銀行基金 1.6658 0.93%