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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
盤中實時估值(僅供參考) 0.9341 -0.0154 -1.6256%
  • 累計凈值：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：信誠基金
  • 基金經(jīng)理：HAN YILING 黃稚
近半年中信保誠中證智能家居指數(shù)(LOF)A|智能家居基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠中證智能家居指數(shù)(LOF)A(165524)基金累計收益率6.13%
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 165524 中信保誠中證智能家居指數(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 中信保誠中證智能家居指數(shù)(LOF)A 0.9313 0.6279 0.9435 0.6326 -0.0122 -1.29%
2025-04-23 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9435 0.6326 0.9265 0.6260 0.0170 1.83%
2025-04-22 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9265 0.6260 0.9356 0.6295 -0.0091 -0.97%
2025-04-21 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9356 0.6295 0.9238 0.6249 0.0118 1.28%
2025-04-18 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9238 0.6249 0.9231 0.6246 0.0007 0.08%
2025-04-17 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9231 0.6246 0.9177 0.6225 0.0054 0.59%
2025-04-16 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9177 0.6225 0.9280 0.6266 -0.0103 -1.11%
2025-04-15 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9280 0.6266 0.9304 0.6275 -0.0024 -0.26%
2025-04-14 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9304 0.6275 0.9258 0.6257 0.0046 0.50%
2025-04-11 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9258 0.6257 0.9039 0.6171 0.0219 2.42%
2025-04-10 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9039 0.6171 0.8776 0.6068 0.0263 3.00%
2025-04-09 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8776 0.6068 0.8607 0.6002 0.0169 1.96%
2025-04-08 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8607 0.6002 0.8810 0.6081 -0.0203 -2.30%
2025-04-07 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8810 0.6081 0.9855 0.6491 -0.1045 -10.60%
2025-04-03 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9855 0.6491 1.0203 0.6628 -0.0348 -3.41%
2025-04-02 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0203 0.6628 1.0175 0.6617 0.0028 0.28%
2025-04-01 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0175 0.6617 1.0247 0.6645 -0.0072 -0.70%
2025-03-31 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0247 0.6645 1.0229 0.6638 0.0018 0.18%
2025-03-28 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0229 0.6638 1.0302 0.6666 -0.0073 -0.71%
2025-03-27 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0302 0.6666 1.0259 0.6649 0.0043 0.42%
2025-03-26 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0259 0.6649 1.0213 0.6631 0.0046 0.45%
2025-03-25 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0213 0.6631 1.0424 0.6714 -0.0211 -2.02%
2025-03-24 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0424 0.6714 1.0378 0.6696 0.0046 0.44%
2025-03-21 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0378 0.6696 1.0689 0.6818 -0.0311 -2.91%
2025-03-20 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0689 0.6818 1.0771 0.6850 -0.0082 -0.76%
2025-03-19 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0771 0.6850 1.0887 0.6896 -0.0116 -1.07%
2025-03-18 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0887 0.6896 1.0792 0.6858 0.0095 0.88%
2025-03-17 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0792 0.6858 1.0707 0.6825 0.0085 0.79%
2025-03-14 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0707 0.6825 1.0494 0.6742 0.0213 2.03%
2025-03-13 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0494 0.6742 1.0745 0.6840 -0.0251 -2.34%
2025-03-12 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0745 0.6840 1.0666 0.6809 0.0079 0.74%
2025-03-11 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0666 0.6809 1.0687 0.6817 -0.0021 -0.20%
2025-03-10 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0687 0.6817 1.0670 0.6811 0.0017 0.16%
2025-03-07 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0670 0.6811 1.0744 0.6840 -0.0074 -0.69%
2025-03-06 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0744 0.6840 1.0566 0.6770 0.0178 1.68%
2025-03-05 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0566 0.6770 1.0460 0.6728 0.0106 1.01%
2025-03-04 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0460 0.6728 1.0186 0.6621 0.0274 2.69%
2025-03-03 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0186 0.6621 1.0268 0.6653 -0.0082 -0.80%
2025-02-28 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0268 0.6653 1.0759 0.6846 -0.0491 -4.56%
2025-02-27 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0759 0.6846 1.0835 0.6875 -0.0076 -0.70%
2025-02-26 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0835 0.6875 1.0740 0.6838 0.0095 0.88%
2025-02-25 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0740 0.6838 1.0719 0.6830 0.0021 0.20%
2025-02-24 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0719 0.6830 1.0751 0.6842 -0.0032 -0.30%
2025-02-21 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0751 0.6842 1.0508 0.6747 0.0243 2.31%
2025-02-20 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0508 0.6747 1.0381 0.6697 0.0127 1.22%
2025-02-19 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0381 0.6697 1.0060 0.6571 0.0321 3.19%
2025-02-18 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0060 0.6571 1.0328 0.6677 -0.0268 -2.59%
2025-02-17 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0328 0.6677 1.0229 0.6638 0.0099 0.97%
2025-02-14 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0229 0.6638 1.0217 0.6633 0.0012 0.12%
2025-02-13 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0217 0.6633 1.0515 0.6750 -0.0298 -2.83%
2025-02-12 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0515 0.6750 1.0252 0.6647 0.0263 2.57%
2025-02-11 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0252 0.6647 1.0284 0.6659 -0.0032 -0.31%
2025-02-10 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0284 0.6659 1.0197 0.6625 0.0087 0.85%
2025-02-07 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0197 0.6625 1.0091 0.6584 0.0106 1.05%
2025-02-06 165524 中信保誠中證智能家居指數(shù)(LOF)A 1.0091 0.6584 0.9708 0.6433 0.0383 3.95%
2025-02-05 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9708 0.6433 0.9624 0.6401 0.0084 0.87%
2025-01-27 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9624 0.6401 0.9806 0.6472 -0.0182 -1.86%
2025-01-22 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9721 0.6439 0.9784 0.6463 -0.0063 -0.64%
2025-01-14 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9326 0.6284 0.8889 0.6112 0.0437 4.92%
2025-01-13 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8889 0.6112 0.8963 0.6141 -0.0074 -0.83%
2025-01-10 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8963 0.6141 0.9162 0.6219 -0.0199 -2.17%
2025-01-09 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9162 0.6219 0.9100 0.6195 0.0062 0.68%
2025-01-08 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9100 0.6195 0.9046 0.6174 0.0054 0.60%
2025-01-07 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9046 0.6174 0.8770 0.6066 0.0276 3.15%
2025-01-06 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8770 0.6066 0.8885 0.6111 -0.0115 -1.29%
2025-01-03 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8885 0.6111 0.9117 0.6202 -0.0232 -2.54%
2025-01-02 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9117 0.6202 0.9365 0.6299 -0.0248 -2.65%
2024-12-31 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9365 0.6299 0.9709 0.6434 -0.0344 -3.54%
2024-12-26 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9851 0.6490 0.9604 0.6393 0.0247 2.57%
2024-12-25 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9604 0.6393 0.9692 0.6427 -0.0088 -0.91%
2024-12-24 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9692 0.6427 0.9535 0.6366 0.0157 1.65%
2024-12-23 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9535 0.6366 0.9751 0.6450 -0.0216 -2.22%
2024-12-20 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9751 0.6450 0.9570 0.6379 0.0181 1.89%
2024-12-19 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9570 0.6379 0.9411 0.6317 0.0159 1.69%
2024-12-18 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9411 0.6317 0.9176 0.6225 0.0235 2.56%
2024-12-17 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9176 0.6225 0.9323 0.6283 -0.0147 -1.58%
2024-12-16 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9323 0.6283 0.9486 0.6346 -0.0163 -1.72%
2024-12-13 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9486 0.6346 0.9596 0.6390 -0.0110 -1.15%
2024-12-12 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9596 0.6390 0.9600 0.6391 -0.0004 -0.04%
2024-12-11 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9600 0.6391 0.9335 0.6287 0.0265 2.84%
2024-12-10 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9335 0.6287 0.9151 0.6215 0.0184 2.01%
2024-12-09 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9151 0.6215 0.9161 0.6219 -0.0010 -0.11%
2024-12-06 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9161 0.6219 0.9057 0.6178 0.0104 1.15%
2024-12-05 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9057 0.6178 0.8958 0.6139 0.0099 1.11%
2024-12-04 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8958 0.6139 0.9056 0.6178 -0.0098 -1.08%
2024-12-03 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9056 0.6178 0.9125 0.6205 -0.0069 -0.76%
2024-12-02 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.9125 0.6205 0.8981 0.6148 0.0144 1.60%
2024-11-29 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8981 0.6148 0.8816 0.6084 0.0165 1.87%
2024-11-28 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8816 0.6084 0.8868 0.6104 -0.0052 -0.59%
2024-11-27 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8868 0.6104 0.8627 0.6010 0.0241 2.79%
2024-11-26 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8627 0.6010 0.8721 0.6046 -0.0094 -1.08%
2024-11-25 165524 中信保誠中證智能家居指數(shù)(LOF)A 0.8721 0.6046 0.8788 0.6073 -0.0067 -0.76%