中信保诚沪深300指数增强A基金净值查询(020160)
今天最新净值
1.3356
-0.0146 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.3568
0.0212 1.5840%
- 累计净值：1.3356
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6311亿
- 最近资产：3.15亿
- 基金公司：
- 基金经理：姜鹏
近一季,中信保诚沪深300指数增强A(020160)基金累计收益率-0.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020160 |
中信保诚沪深300指数增强A |
1.3607 |
1.3607 |
1.3356 |
1.3356 |
0.0251 |
1.88% |
| 2025-12-16 |
020160 |
中信保诚沪深300指数增强A |
1.3356 |
1.3356 |
1.3502 |
1.3502 |
-0.0146 |
-1.08% |
| 2025-12-15 |
020160 |
中信保诚沪深300指数增强A |
1.3502 |
1.3502 |
1.3550 |
1.3550 |
-0.0048 |
-0.35% |
| 2025-12-12 |
020160 |
中信保诚沪深300指数增强A |
1.3550 |
1.3550 |
1.3434 |
1.3434 |
0.0116 |
0.86% |
| 2025-12-11 |
020160 |
中信保诚沪深300指数增强A |
1.3434 |
1.3434 |
1.3536 |
1.3536 |
-0.0102 |
-0.75% |
| 2025-12-10 |
020160 |
中信保诚沪深300指数增强A |
1.3536 |
1.3536 |
1.3547 |
1.3547 |
-0.0011 |
-0.08% |
| 2025-12-09 |
020160 |
中信保诚沪深300指数增强A |
1.3547 |
1.3547 |
1.3617 |
1.3617 |
-0.0070 |
-0.51% |
| 2025-12-08 |
020160 |
中信保诚沪深300指数增强A |
1.3617 |
1.3617 |
1.3529 |
1.3529 |
0.0088 |
0.65% |
| 2025-12-05 |
020160 |
中信保诚沪深300指数增强A |
1.3529 |
1.3529 |
1.3409 |
1.3409 |
0.0120 |
0.89% |
| 2025-12-04 |
020160 |
中信保诚沪深300指数增强A |
1.3409 |
1.3409 |
1.3392 |
1.3392 |
0.0017 |
0.13% |
|
|
| 2025-12-03 |
020160 |
中信保诚沪深300指数增强A |
1.3392 |
1.3392 |
1.3433 |
1.3433 |
-0.0041 |
-0.31% |
| 2025-12-02 |
020160 |
中信保诚沪深300指数增强A |
1.3433 |
1.3433 |
1.3494 |
1.3494 |
-0.0061 |
-0.45% |
| 2025-12-01 |
020160 |
中信保诚沪深300指数增强A |
1.3494 |
1.3494 |
1.3367 |
1.3367 |
0.0127 |
0.95% |
| 2025-11-28 |
020160 |
中信保诚沪深300指数增强A |
1.3367 |
1.3367 |
1.3320 |
1.3320 |
0.0047 |
0.35% |
| 2025-11-27 |
020160 |
中信保诚沪深300指数增强A |
1.3320 |
1.3320 |
1.3326 |
1.3326 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020160 |
中信保诚沪深300指数增强A |
1.3326 |
1.3326 |
1.3250 |
1.3250 |
0.0076 |
0.57% |
| 2025-11-25 |
020160 |
中信保诚沪深300指数增强A |
1.3250 |
1.3250 |
1.3126 |
1.3126 |
0.0124 |
0.94% |
| 2025-11-24 |
020160 |
中信保诚沪深300指数增强A |
1.3126 |
1.3126 |
1.3117 |
1.3117 |
0.0009 |
0.07% |
| 2025-11-21 |
020160 |
中信保诚沪深300指数增强A |
1.3117 |
1.3117 |
1.3397 |
1.3397 |
-0.0280 |
-2.09% |
| 2025-11-20 |
020160 |
中信保诚沪深300指数增强A |
1.3397 |
1.3397 |
1.3453 |
1.3453 |
-0.0056 |
-0.42% |
| 2025-11-19 |
020160 |
中信保诚沪深300指数增强A |
1.3453 |
1.3453 |
1.3389 |
1.3389 |
0.0064 |
0.48% |
| 2025-11-18 |
020160 |
中信保诚沪深300指数增强A |
1.3389 |
1.3389 |
1.3459 |
1.3459 |
-0.0070 |
-0.52% |
| 2025-11-17 |
020160 |
中信保诚沪深300指数增强A |
1.3459 |
1.3459 |
1.3553 |
1.3553 |
-0.0094 |
-0.69% |
| 2025-11-14 |
020160 |
中信保诚沪深300指数增强A |
1.3553 |
1.3553 |
1.3736 |
1.3736 |
-0.0183 |
-1.33% |
| 2025-11-13 |
020160 |
中信保诚沪深300指数增强A |
1.3736 |
1.3736 |
1.3596 |
1.3596 |
0.0140 |
1.03% |
|
|
| 2025-11-12 |
020160 |
中信保诚沪深300指数增强A |
1.3596 |
1.3596 |
1.3598 |
1.3598 |
-0.0002 |
-0.01% |
| 2025-11-11 |
020160 |
中信保诚沪深300指数增强A |
1.3598 |
1.3598 |
1.3698 |
1.3698 |
-0.0100 |
-0.73% |
| 2025-11-10 |
020160 |
中信保诚沪深300指数增强A |
1.3698 |
1.3698 |
1.3687 |
1.3687 |
0.0011 |
0.08% |
| 2025-11-07 |
020160 |
中信保诚沪深300指数增强A |
1.3687 |
1.3687 |
1.3748 |
1.3748 |
-0.0061 |
-0.44% |
| 2025-11-06 |
020160 |
中信保诚沪深300指数增强A |
1.3748 |
1.3748 |
1.3575 |
1.3575 |
0.0173 |
1.27% |
| 2025-11-05 |
020160 |
中信保诚沪深300指数增强A |
1.3575 |
1.3575 |
1.3549 |
1.3549 |
0.0026 |
0.19% |
| 2025-11-04 |
020160 |
中信保诚沪深300指数增强A |
1.3549 |
1.3549 |
1.3672 |
1.3672 |
-0.0123 |
-0.90% |
| 2025-11-03 |
020160 |
中信保诚沪深300指数增强A |
1.3672 |
1.3672 |
1.3665 |
1.3665 |
0.0007 |
0.05% |
| 2025-10-31 |
020160 |
中信保诚沪深300指数增强A |
1.3665 |
1.3665 |
1.3864 |
1.3864 |
-0.0199 |
-1.44% |
| 2025-10-30 |
020160 |
中信保诚沪深300指数增强A |
1.3864 |
1.3864 |
1.3990 |
1.3990 |
-0.0126 |
-0.90% |
| 2025-10-29 |
020160 |
中信保诚沪深300指数增强A |
1.3990 |
1.3990 |
1.3827 |
1.3827 |
0.0163 |
1.18% |
| 2025-10-28 |
020160 |
中信保诚沪深300指数增强A |
1.3827 |
1.3827 |
1.3875 |
1.3875 |
-0.0048 |
-0.35% |
| 2025-10-27 |
020160 |
中信保诚沪深300指数增强A |
1.3875 |
1.3875 |
1.3694 |
1.3694 |
0.0181 |
1.32% |
| 2025-10-24 |
020160 |
中信保诚沪深300指数增强A |
1.3694 |
1.3694 |
1.3532 |
1.3532 |
0.0162 |
1.20% |
| 2025-10-23 |
020160 |
中信保诚沪深300指数增强A |
1.3532 |
1.3532 |
1.3499 |
1.3499 |
0.0033 |
0.24% |
| 2025-10-22 |
020160 |
中信保诚沪深300指数增强A |
1.3499 |
1.3499 |
1.3540 |
1.3540 |
-0.0041 |
-0.30% |
| 2025-10-21 |
020160 |
中信保诚沪深300指数增强A |
1.3540 |
1.3540 |
1.3347 |
1.3347 |
0.0193 |
1.45% |
| 2025-10-20 |
020160 |
中信保诚沪深300指数增强A |
1.3347 |
1.3347 |
1.3253 |
1.3253 |
0.0094 |
0.71% |
| 2025-10-17 |
020160 |
中信保诚沪深300指数增强A |
1.3253 |
1.3253 |
1.3557 |
1.3557 |
-0.0304 |
-2.24% |
| 2025-10-16 |
020160 |
中信保诚沪深300指数增强A |
1.3557 |
1.3557 |
1.3549 |
1.3549 |
0.0008 |
0.06% |
| 2025-10-15 |
020160 |
中信保诚沪深300指数增强A |
1.3549 |
1.3549 |
1.3326 |
1.3326 |
0.0223 |
1.67% |
| 2025-10-14 |
020160 |
中信保诚沪深300指数增强A |
1.3326 |
1.3326 |
1.3502 |
1.3502 |
-0.0176 |
-1.30% |
| 2025-10-13 |
020160 |
中信保诚沪深300指数增强A |
1.3502 |
1.3502 |
1.3599 |
1.3599 |
-0.0097 |
-0.71% |
| 2025-10-10 |
020160 |
中信保诚沪深300指数增强A |
1.3599 |
1.3599 |
1.3809 |
1.3809 |
-0.0210 |
-1.52% |
| 2025-10-09 |
020160 |
中信保诚沪深300指数增强A |
1.3809 |
1.3809 |
1.3644 |
1.3644 |
0.0165 |
1.21% |
| 2025-09-30 |
020160 |
中信保诚沪深300指数增强A |
1.3644 |
1.3644 |
1.3593 |
1.3593 |
0.0051 |
0.38% |
| 2025-09-29 |
020160 |
中信保诚沪深300指数增强A |
1.3593 |
1.3593 |
1.3407 |
1.3407 |
0.0186 |
1.39% |
| 2025-09-26 |
020160 |
中信保诚沪深300指数增强A |
1.3407 |
1.3407 |
1.3534 |
1.3534 |
-0.0127 |
-0.94% |
| 2025-09-25 |
020160 |
中信保诚沪深300指数增强A |
1.3534 |
1.3534 |
1.3455 |
1.3455 |
0.0079 |
0.59% |
| 2025-09-24 |
020160 |
中信保诚沪深300指数增强A |
1.3455 |
1.3455 |
1.3326 |
1.3326 |
0.0129 |
0.97% |
| 2025-09-23 |
020160 |
中信保诚沪深300指数增强A |
1.3326 |
1.3326 |
1.3362 |
1.3362 |
-0.0036 |
-0.27% |
| 2025-09-22 |
020160 |
中信保诚沪深300指数增强A |
1.3362 |
1.3362 |
1.3340 |
1.3340 |
0.0022 |
0.16% |
| 2025-09-19 |
020160 |
中信保诚沪深300指数增强A |
1.3340 |
1.3340 |
1.3314 |
1.3314 |
0.0026 |
0.20% |
| 2025-09-18 |
020160 |
中信保诚沪深300指数增强A |
1.3314 |
1.3314 |
1.3473 |
1.3473 |
-0.0159 |
-1.18% |
