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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)

中信保誠中證基建工程指數(shù)(LOF)A(基建工程)基金凈值查詢(165525)

今天最新凈值 0.6986 -0.0059 -0.8400% 2025-05-23
盤中實時估值(僅供參考) 0.6911 -0.0075 -1.0720%
  • 累計凈值：0.7066
  • 成立日期：2015-08-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.1773億
  • 最近資產(chǎn)：3.38億元
  • 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基建工程指數(shù)(LOF)A|基建工程基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠中證基建工程指數(shù)(LOF)A(165525)基金累計收益率-7.52%
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 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6912 0.6992 0.6986 0.7066 -0.0074 -1.06%
2025-05-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6986 0.7066 0.7045 0.7125 -0.0059 -0.84%
2025-05-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7045 0.7125 0.7041 0.7121 0.0004 0.06%
2025-05-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7041 0.7121 0.7021 0.7101 0.0020 0.28%
2025-05-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7021 0.7101 0.6999 0.7079 0.0022 0.31%
2025-05-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6999 0.7079 0.7034 0.7114 -0.0035 -0.50%
2025-05-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7034 0.7114 0.7094 0.7174 -0.0060 -0.85%
2025-05-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7094 0.7174 0.7056 0.7136 0.0038 0.54%
2025-05-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7056 0.7136 0.6997 0.7077 0.0059 0.84%
2025-05-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6997 0.7077 0.6937 0.7017 0.0060 0.86%
2025-05-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6937 0.7017 0.6973 0.7053 -0.0036 -0.52%
2025-05-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6973 0.7053 0.6965 0.7045 0.0008 0.11%
2025-05-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6965 0.7045 0.6920 0.7000 0.0045 0.65%
2025-05-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6920 0.7000 0.6846 0.6926 0.0074 1.08%
2025-04-30 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6846 0.6926 0.6891 0.6971 -0.0045 -0.65%
2025-04-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6891 0.6971 0.6902 0.6982 -0.0011 -0.16%
2025-04-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6902 0.6982 0.6974 0.7054 -0.0072 -1.03%
2025-04-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6974 0.7054 0.6945 0.7025 0.0029 0.42%
2025-04-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6945 0.7025 0.6952 0.7032 -0.0007 -0.10%
2025-04-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6952 0.7032 0.6944 0.7024 0.0008 0.12%
2025-04-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6944 0.7024 0.6915 0.6995 0.0029 0.42%
2025-04-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6915 0.6995 0.6923 0.7003 -0.0008 -0.12%
2025-04-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6923 0.7003 0.6891 0.6971 0.0032 0.46%
2025-04-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6891 0.6971 0.6880 0.6960 0.0011 0.16%
2025-04-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6880 0.6960 0.6865 0.6945 0.0015 0.22%
2025-04-15 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6865 0.6945 0.6897 0.6977 -0.0032 -0.46%
2025-04-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6897 0.6977 0.6870 0.6950 0.0027 0.39%
2025-04-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6870 0.6950 0.6905 0.6985 -0.0035 -0.51%
2025-04-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6905 0.6985 0.6868 0.6948 0.0037 0.54%
2025-04-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6868 0.6948 0.6739 0.6819 0.0129 1.91%
2025-04-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6739 0.6819 0.6530 0.6610 0.0209 3.20%
2025-04-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6530 0.6610 0.7040 0.7120 -0.0510 -7.24%
2025-04-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7040 0.7120 0.7018 0.7098 0.0022 0.31%
2025-04-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7018 0.7098 0.6999 0.7079 0.0019 0.27%
2025-04-01 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6999 0.7079 0.6940 0.7020 0.0059 0.85%
2025-03-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6940 0.7020 0.7076 0.7156 -0.0136 -1.92%
2025-03-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7076 0.7156 0.7133 0.7213 -0.0057 -0.80%
2025-03-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7133 0.7213 0.7193 0.7273 -0.0060 -0.83%
2025-03-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7193 0.7273 0.7216 0.7296 -0.0023 -0.32%
2025-03-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7216 0.7296 0.7174 0.7254 0.0042 0.59%
2025-03-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7174 0.7254 0.7205 0.7285 -0.0031 -0.43%
2025-03-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7205 0.7285 0.7233 0.7313 -0.0028 -0.39%
2025-03-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7233 0.7313 0.7241 0.7321 -0.0008 -0.11%
2025-03-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7241 0.7321 0.7279 0.7359 -0.0038 -0.52%
2025-03-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7279 0.7359 0.7279 0.7359 0.0000 0.00%
2025-03-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7279 0.7359 0.7249 0.7329 0.0030 0.41%
2025-03-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7249 0.7329 0.7149 0.7229 0.0100 1.40%
2025-03-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7149 0.7229 0.7173 0.7253 -0.0024 -0.33%
2025-03-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7173 0.7253 0.7127 0.7207 0.0046 0.65%
2025-03-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7127 0.7207 0.7113 0.7193 0.0014 0.20%
2025-03-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7113 0.7193 0.7146 0.7226 -0.0033 -0.46%
2025-03-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7146 0.7226 0.7201 0.7281 -0.0055 -0.76%
2025-03-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7201 0.7281 0.7149 0.7229 0.0052 0.73%
2025-03-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7149 0.7229 0.7147 0.7227 0.0002 0.03%
2025-03-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7147 0.7227 0.7153 0.7233 -0.0006 -0.08%
2025-03-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7153 0.7233 0.7150 0.7230 0.0003 0.04%
2025-02-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7150 0.7230 0.7222 0.7302 -0.0072 -1.00%
2025-02-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7222 0.7302 0.7258 0.7338 -0.0036 -0.50%
2025-02-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7258 0.7338 0.7184 0.7264 0.0074 1.03%
2025-02-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7184 0.7264 0.7283 0.7363 -0.0099 -1.36%
2025-02-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7283 0.7363 0.7104 0.7184 0.0179 2.52%
2025-02-21 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7104 0.7184 0.7098 0.7178 0.0006 0.08%
2025-02-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7098 0.7178 0.7175 0.7255 -0.0077 -1.07%
2025-02-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7175 0.7255 0.7103 0.7183 0.0072 1.01%
2025-02-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7103 0.7183 0.7191 0.7271 -0.0088 -1.22%
2025-02-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7191 0.7271 0.7173 0.7253 0.0018 0.25%
2025-02-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7173 0.7253 0.7149 0.7229 0.0024 0.34%
2025-02-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7149 0.7229 0.7134 0.7214 0.0015 0.21%
2025-02-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7134 0.7214 0.7099 0.7179 0.0035 0.49%
2025-02-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7099 0.7179 0.7127 0.7207 -0.0028 -0.39%
2025-02-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7127 0.7207 0.7084 0.7164 0.0043 0.61%
2025-02-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7084 0.7164 0.7002 0.7082 0.0082 1.17%
2025-02-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7002 0.7082 0.6945 0.7025 0.0057 0.82%
2025-02-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6945 0.7025 0.7014 0.7094 -0.0069 -0.98%
2025-01-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7014 0.7094 0.6994 0.7074 0.0020 0.29%
2025-01-22 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6900 0.6980 0.6967 0.7047 -0.0067 -0.96%
2025-01-14 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6981 0.7061 0.6825 0.6905 0.0156 2.29%
2025-01-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6825 0.6905 0.6830 0.6910 -0.0005 -0.07%
2025-01-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6830 0.6910 0.6949 0.7029 -0.0119 -1.71%
2025-01-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.6949 0.7029 0.7010 0.7090 -0.0061 -0.87%
2025-01-08 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7010 0.7090 0.7070 0.7150 -0.0060 -0.85%
2025-01-07 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7070 0.7150 0.7055 0.7135 0.0015 0.21%
2025-01-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7055 0.7135 0.7042 0.7122 0.0013 0.18%
2025-01-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7042 0.7122 0.7160 0.7240 -0.0118 -1.65%
2025-01-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7160 0.7240 0.7418 0.7498 -0.0258 -3.48%
2024-12-31 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7418 0.7498 0.7565 0.7645 -0.0147 -1.94%
2024-12-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7504 0.7584 0.7562 0.7642 -0.0058 -0.77%
2024-12-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7562 0.7642 0.7577 0.7657 -0.0015 -0.20%
2024-12-24 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7577 0.7657 0.7500 0.7580 0.0077 1.03%
2024-12-23 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7500 0.7580 0.7515 0.7595 -0.0015 -0.20%
2024-12-20 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7515 0.7595 0.7568 0.7648 -0.0053 -0.70%
2024-12-19 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7568 0.7648 0.7549 0.7629 0.0019 0.25%
2024-12-18 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7549 0.7629 0.7490 0.7570 0.0059 0.79%
2024-12-17 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7490 0.7570 0.7585 0.7665 -0.0095 -1.25%
2024-12-16 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7585 0.7665 0.7628 0.7708 -0.0043 -0.56%
2024-12-13 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7628 0.7708 0.7812 0.7892 -0.0184 -2.36%
2024-12-12 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7812 0.7892 0.7787 0.7867 0.0025 0.32%
2024-12-11 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7787 0.7867 0.7720 0.7800 0.0067 0.87%
2024-12-10 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7720 0.7800 0.7711 0.7791 0.0009 0.12%
2024-12-09 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7711 0.7791 0.7778 0.7858 -0.0067 -0.86%
2024-12-06 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7778 0.7858 0.7671 0.7751 0.0107 1.39%
2024-12-05 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7671 0.7751 0.7668 0.7748 0.0003 0.04%
2024-12-04 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7668 0.7748 0.7750 0.7830 -0.0082 -1.06%
2024-12-03 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7750 0.7830 0.7679 0.7759 0.0071 0.92%
2024-12-02 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7679 0.7759 0.7571 0.7651 0.0108 1.43%
2024-11-29 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7571 0.7651 0.7528 0.7608 0.0043 0.57%
2024-11-28 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7528 0.7608 0.7519 0.7599 0.0009 0.12%
2024-11-27 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7519 0.7599 0.7454 0.7534 0.0065 0.87%
2024-11-26 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7454 0.7534 0.7501 0.7581 -0.0047 -0.63%
2024-11-25 165525 中信保誠中證基建工程指數(shù)(LOF)A 0.7501 0.7581 0.7554 0.7634 -0.0053 -0.70%