中信保诚沪深300指数增强C基金净值查询(020161)
今天最新净值
1.3247
-0.0145 -1.08%
2025-12-17
盘中实时估值(仅供参考)
1.3428
-0.0069 -0.5107%
- 累计净值：1.3247
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6397亿
- 最近资产：1.95亿元
- 基金公司：
- 基金经理：姜鹏
近一季,中信保诚沪深300指数增强C(020161)基金累计收益率-0.43%
| 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 |
020161 |
中信保诚沪深300指数增强C |
1.3497 |
1.3497 |
1.3247 |
1.3247 |
0.0250 |
1.89% |
| 2025-12-16 |
020161 |
中信保诚沪深300指数增强C |
1.3247 |
1.3247 |
1.3392 |
1.3392 |
-0.0145 |
-1.08% |
| 2025-12-15 |
020161 |
中信保诚沪深300指数增强C |
1.3392 |
1.3392 |
1.3440 |
1.3440 |
-0.0048 |
-0.36% |
| 2025-12-12 |
020161 |
中信保诚沪深300指数增强C |
1.3440 |
1.3440 |
1.3325 |
1.3325 |
0.0115 |
0.86% |
| 2025-12-11 |
020161 |
中信保诚沪深300指数增强C |
1.3325 |
1.3325 |
1.3427 |
1.3427 |
-0.0102 |
-0.76% |
| 2025-12-10 |
020161 |
中信保诚沪深300指数增强C |
1.3427 |
1.3427 |
1.3437 |
1.3437 |
-0.0010 |
-0.07% |
| 2025-12-09 |
020161 |
中信保诚沪深300指数增强C |
1.3437 |
1.3437 |
1.3508 |
1.3508 |
-0.0071 |
-0.53% |
| 2025-12-08 |
020161 |
中信保诚沪深300指数增强C |
1.3508 |
1.3508 |
1.3421 |
1.3421 |
0.0087 |
0.65% |
| 2025-12-05 |
020161 |
中信保诚沪深300指数增强C |
1.3421 |
1.3421 |
1.3301 |
1.3301 |
0.0120 |
0.90% |
| 2025-12-04 |
020161 |
中信保诚沪深300指数增强C |
1.3301 |
1.3301 |
1.3285 |
1.3285 |
0.0016 |
0.12% |
|
|
| 2025-12-03 |
020161 |
中信保诚沪深300指数增强C |
1.3285 |
1.3285 |
1.3325 |
1.3325 |
-0.0040 |
-0.30% |
| 2025-12-02 |
020161 |
中信保诚沪深300指数增强C |
1.3325 |
1.3325 |
1.3387 |
1.3387 |
-0.0062 |
-0.46% |
| 2025-12-01 |
020161 |
中信保诚沪深300指数增强C |
1.3387 |
1.3387 |
1.3261 |
1.3261 |
0.0126 |
0.95% |
| 2025-11-28 |
020161 |
中信保诚沪深300指数增强C |
1.3261 |
1.3261 |
1.3214 |
1.3214 |
0.0047 |
0.36% |
| 2025-11-27 |
020161 |
中信保诚沪深300指数增强C |
1.3214 |
1.3214 |
1.3221 |
1.3221 |
-0.0007 |
-0.05% |
| 2025-11-26 |
020161 |
中信保诚沪深300指数增强C |
1.3221 |
1.3221 |
1.3146 |
1.3146 |
0.0075 |
0.57% |
| 2025-11-25 |
020161 |
中信保诚沪深300指数增强C |
1.3146 |
1.3146 |
1.3022 |
1.3022 |
0.0124 |
0.95% |
| 2025-11-24 |
020161 |
中信保诚沪深300指数增强C |
1.3022 |
1.3022 |
1.3014 |
1.3014 |
0.0008 |
0.06% |
| 2025-11-21 |
020161 |
中信保诚沪深300指数增强C |
1.3014 |
1.3014 |
1.3292 |
1.3292 |
-0.0278 |
-2.09% |
| 2025-11-20 |
020161 |
中信保诚沪深300指数增强C |
1.3292 |
1.3292 |
1.3347 |
1.3347 |
-0.0055 |
-0.41% |
| 2025-11-19 |
020161 |
中信保诚沪深300指数增强C |
1.3347 |
1.3347 |
1.3284 |
1.3284 |
0.0063 |
0.47% |
| 2025-11-18 |
020161 |
中信保诚沪深300指数增强C |
1.3284 |
1.3284 |
1.3354 |
1.3354 |
-0.0070 |
-0.52% |
| 2025-11-17 |
020161 |
中信保诚沪深300指数增强C |
1.3354 |
1.3354 |
1.3447 |
1.3447 |
-0.0093 |
-0.69% |
| 2025-11-14 |
020161 |
中信保诚沪深300指数增强C |
1.3447 |
1.3447 |
1.3629 |
1.3629 |
-0.0182 |
-1.34% |
| 2025-11-13 |
020161 |
中信保诚沪深300指数增强C |
1.3629 |
1.3629 |
1.3490 |
1.3490 |
0.0139 |
1.03% |
|
|
| 2025-11-12 |
020161 |
中信保诚沪深300指数增强C |
1.3490 |
1.3490 |
1.3493 |
1.3493 |
-0.0003 |
-0.02% |
| 2025-11-11 |
020161 |
中信保诚沪深300指数增强C |
1.3493 |
1.3493 |
1.3592 |
1.3592 |
-0.0099 |
-0.73% |
| 2025-11-10 |
020161 |
中信保诚沪深300指数增强C |
1.3592 |
1.3592 |
1.3581 |
1.3581 |
0.0011 |
0.08% |
| 2025-11-07 |
020161 |
中信保诚沪深300指数增强C |
1.3581 |
1.3581 |
1.3642 |
1.3642 |
-0.0061 |
-0.45% |
| 2025-11-06 |
020161 |
中信保诚沪深300指数增强C |
1.3642 |
1.3642 |
1.3471 |
1.3471 |
0.0171 |
1.27% |
| 2025-11-05 |
020161 |
中信保诚沪深300指数增强C |
1.3471 |
1.3471 |
1.3445 |
1.3445 |
0.0026 |
0.19% |
| 2025-11-04 |
020161 |
中信保诚沪深300指数增强C |
1.3445 |
1.3445 |
1.3568 |
1.3568 |
-0.0123 |
-0.91% |
| 2025-11-03 |
020161 |
中信保诚沪深300指数增强C |
1.3568 |
1.3568 |
1.3561 |
1.3561 |
0.0007 |
0.05% |
| 2025-10-31 |
020161 |
中信保诚沪深300指数增强C |
1.3561 |
1.3561 |
1.3758 |
1.3758 |
-0.0197 |
-1.43% |
| 2025-10-30 |
020161 |
中信保诚沪深300指数增强C |
1.3758 |
1.3758 |
1.3883 |
1.3883 |
-0.0125 |
-0.90% |
| 2025-10-29 |
020161 |
中信保诚沪深300指数增强C |
1.3883 |
1.3883 |
1.3722 |
1.3722 |
0.0161 |
1.17% |
| 2025-10-28 |
020161 |
中信保诚沪深300指数增强C |
1.3722 |
1.3722 |
1.3770 |
1.3770 |
-0.0048 |
-0.35% |
| 2025-10-27 |
020161 |
中信保诚沪深300指数增强C |
1.3770 |
1.3770 |
1.3591 |
1.3591 |
0.0179 |
1.32% |
| 2025-10-24 |
020161 |
中信保诚沪深300指数增强C |
1.3591 |
1.3591 |
1.3430 |
1.3430 |
0.0161 |
1.20% |
| 2025-10-23 |
020161 |
中信保诚沪深300指数增强C |
1.3430 |
1.3430 |
1.3397 |
1.3397 |
0.0033 |
0.25% |
| 2025-10-22 |
020161 |
中信保诚沪深300指数增强C |
1.3397 |
1.3397 |
1.3438 |
1.3438 |
-0.0041 |
-0.31% |
| 2025-10-21 |
020161 |
中信保诚沪深300指数增强C |
1.3438 |
1.3438 |
1.3247 |
1.3247 |
0.0191 |
1.44% |
| 2025-10-20 |
020161 |
中信保诚沪深300指数增强C |
1.3247 |
1.3247 |
1.3153 |
1.3153 |
0.0094 |
0.71% |
| 2025-10-17 |
020161 |
中信保诚沪深300指数增强C |
1.3153 |
1.3153 |
1.3455 |
1.3455 |
-0.0302 |
-2.24% |
| 2025-10-16 |
020161 |
中信保诚沪深300指数增强C |
1.3455 |
1.3455 |
1.3448 |
1.3448 |
0.0007 |
0.05% |
| 2025-10-15 |
020161 |
中信保诚沪深300指数增强C |
1.3448 |
1.3448 |
1.3227 |
1.3227 |
0.0221 |
1.67% |
| 2025-10-14 |
020161 |
中信保诚沪深300指数增强C |
1.3227 |
1.3227 |
1.3401 |
1.3401 |
-0.0174 |
-1.30% |
| 2025-10-13 |
020161 |
中信保诚沪深300指数增强C |
1.3401 |
1.3401 |
1.3498 |
1.3498 |
-0.0097 |
-0.72% |
| 2025-10-10 |
020161 |
中信保诚沪深300指数增强C |
1.3498 |
1.3498 |
1.3707 |
1.3707 |
-0.0209 |
-1.52% |
| 2025-10-09 |
020161 |
中信保诚沪深300指数增强C |
1.3707 |
1.3707 |
1.3545 |
1.3545 |
0.0162 |
1.20% |
| 2025-09-30 |
020161 |
中信保诚沪深300指数增强C |
1.3545 |
1.3545 |
1.3494 |
1.3494 |
0.0051 |
0.38% |
| 2025-09-29 |
020161 |
中信保诚沪深300指数增强C |
1.3494 |
1.3494 |
1.3310 |
1.3310 |
0.0184 |
1.38% |
| 2025-09-26 |
020161 |
中信保诚沪深300指数增强C |
1.3310 |
1.3310 |
1.3436 |
1.3436 |
-0.0126 |
-0.94% |
| 2025-09-25 |
020161 |
中信保诚沪深300指数增强C |
1.3436 |
1.3436 |
1.3358 |
1.3358 |
0.0078 |
0.58% |
| 2025-09-24 |
020161 |
中信保诚沪深300指数增强C |
1.3358 |
1.3358 |
1.3230 |
1.3230 |
0.0128 |
0.97% |
| 2025-09-23 |
020161 |
中信保诚沪深300指数增强C |
1.3230 |
1.3230 |
1.3266 |
1.3266 |
-0.0036 |
-0.27% |
| 2025-09-22 |
020161 |
中信保诚沪深300指数增强C |
1.3266 |
1.3266 |
1.3244 |
1.3244 |
0.0022 |
0.17% |
| 2025-09-19 |
020161 |
中信保诚沪深300指数增强C |
1.3244 |
1.3244 |
1.3218 |
1.3218 |
0.0026 |
0.20% |
