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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)中證智能家居指數(shù)(LOF)A(智能家居)基金凈值查詢(165524)

今天最新凈值 0.9495 -0.0057 -0.6000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9341 -0.0154 -1.6256%
  • 累計(jì)凈值：0.6350
  • 成立日期：2015-06-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：--
  • 最近份額：0.6178億
  • 最近資產(chǎn)：0.49億
  • 基金公司：信誠(chéng)基金
  • 基金經(jīng)理：HAN YILING 黃稚
近一月中信保誠(chéng)中證智能家居指數(shù)(LOF)A|智能家居基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,中信保誠(chéng)中證智能家居指數(shù)(LOF)A(165524)基金累計(jì)收益率4.20%
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 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9342 0.6290 0.9495 0.6350 -0.0153 -1.61%
2025-05-22 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9495 0.6350 0.9552 0.6372 -0.0057 -0.60%
2025-05-21 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9552 0.6372 0.9626 0.6401 -0.0074 -0.77%
2025-05-20 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9626 0.6401 0.9530 0.6364 0.0096 1.01%
2025-05-19 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9530 0.6364 0.9554 0.6373 -0.0024 -0.25%
2025-05-16 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9554 0.6373 0.9525 0.6362 0.0029 0.30%
2025-05-15 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9525 0.6362 0.9724 0.6440 -0.0199 -2.05%
2025-05-14 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9724 0.6440 0.9751 0.6450 -0.0027 -0.28%
2025-05-13 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9751 0.6450 0.9808 0.6473 -0.0057 -0.58%
2025-05-12 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9808 0.6473 0.9602 0.6392 0.0206 2.15%
2025-05-09 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9602 0.6392 0.9744 0.6448 -0.0142 -1.46%
2025-05-08 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9744 0.6448 0.9686 0.6425 0.0058 0.60%
2025-05-07 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9686 0.6425 0.9737 0.6445 -0.0051 -0.52%
2025-05-06 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9737 0.6445 0.9510 0.6356 0.0227 2.39%
2025-04-30 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9510 0.6356 0.9319 0.6281 0.0191 2.05%
2025-04-29 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9319 0.6281 0.9269 0.6261 0.0050 0.54%
2025-04-28 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9269 0.6261 0.9341 0.6290 -0.0072 -0.77%
2025-04-25 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9341 0.6290 0.9313 0.6279 0.0028 0.30%
2025-04-24 165524 中信保誠(chéng)中證智能家居指數(shù)(LOF)A 0.9313 0.6279 0.9435 0.6326 -0.0122 -1.29%