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
1.3449
-0.0069 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3832
0.0054 0.3895%
2026-03-24 15:39:58
- 累计净值：1.3449
- 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：1.52亿元
- 基金公司：
- 基金经理：姜鹏
近一月,中信保诚沪深300指数增强C(020161)基金累计收益率-3.58%
| 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 |
| 2026-09-16 |
020161 |
中信保诚沪深300指数增强C |
1.3561 |
1.3561 |
1.3449 |
1.3449 |
0.0112 |
0.83% |
| 2026-09-15 |
020161 |
中信保诚沪深300指数增强C |
1.3449 |
1.3449 |
1.3518 |
1.3518 |
-0.0069 |
-0.51% |
| 2026-09-14 |
020161 |
中信保诚沪深300指数增强C |
1.3518 |
1.3518 |
1.3610 |
1.3610 |
-0.0092 |
-0.68% |
| 2026-09-11 |
020161 |
中信保诚沪深300指数增强C |
1.3610 |
1.3610 |
1.3723 |
1.3723 |
-0.0113 |
-0.82% |
| 2026-09-10 |
020161 |
中信保诚沪深300指数增强C |
1.3723 |
1.3723 |
1.3785 |
1.3785 |
-0.0062 |
-0.45% |
| 2026-09-09 |
020161 |
中信保诚沪深300指数增强C |
1.3785 |
1.3785 |
1.3755 |
1.3755 |
0.0030 |
0.22% |
| 2026-09-08 |
020161 |
中信保诚沪深300指数增强C |
1.3755 |
1.3755 |
1.3808 |
1.3808 |
-0.0053 |
-0.38% |
| 2026-09-07 |
020161 |
中信保诚沪深300指数增强C |
1.3808 |
1.3808 |
1.3731 |
1.3731 |
0.0077 |
0.56% |
| 2026-09-04 |
020161 |
中信保诚沪深300指数增强C |
1.3731 |
1.3731 |
1.3758 |
1.3758 |
-0.0027 |
-0.20% |
| 2026-09-03 |
020161 |
中信保诚沪深300指数增强C |
1.3758 |
1.3758 |
1.3748 |
1.3748 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
020161 |
中信保诚沪深300指数增强C |
1.3748 |
1.3748 |
1.3927 |
1.3927 |
-0.0179 |
-1.29% |
| 2026-09-01 |
020161 |
中信保诚沪深300指数增强C |
1.3927 |
1.3927 |
1.3972 |
1.3972 |
-0.0045 |
-0.32% |
| 2026-08-31 |
020161 |
中信保诚沪深300指数增强C |
1.3972 |
1.3972 |
1.3926 |
1.3926 |
0.0046 |
0.33% |
| 2026-08-28 |
020161 |
中信保诚沪深300指数增强C |
1.3926 |
1.3926 |
1.3984 |
1.3984 |
-0.0058 |
-0.41% |
| 2026-08-27 |
020161 |
中信保诚沪深300指数增强C |
1.3984 |
1.3984 |
1.3863 |
1.3863 |
0.0121 |
0.87% |
| 2026-08-26 |
020161 |
中信保诚沪深300指数增强C |
1.3863 |
1.3863 |
1.3750 |
1.3750 |
0.0113 |
0.82% |
| 2026-08-25 |
020161 |
中信保诚沪深300指数增强C |
1.3750 |
1.3750 |
1.3773 |
1.3773 |
-0.0023 |
-0.17% |
| 2026-08-24 |
020161 |
中信保诚沪深300指数增强C |
1.3773 |
1.3773 |
1.3937 |
1.3937 |
-0.0164 |
-1.18% |
| 2026-08-21 |
020161 |
中信保诚沪深300指数增强C |
1.3937 |
1.3937 |
1.3858 |
1.3858 |
0.0079 |
0.57% |
| 2026-08-20 |
020161 |
中信保诚沪深300指数增强C |
1.3858 |
1.3858 |
1.3841 |
1.3841 |
0.0017 |
0.12% |
| 2026-08-19 |
020161 |
中信保诚沪深300指数增强C |
1.3841 |
1.3841 |
1.4232 |
1.4232 |
-0.0391 |
-2.75% |
| 2026-08-18 |
020161 |
中信保诚沪深300指数增强C |
1.4232 |
1.4232 |
1.4280 |
1.4280 |
-0.0048 |
-0.34% |
| 2026-08-17 |
020161 |
中信保诚沪深300指数增强C |
1.4280 |
1.4280 |
1.4065 |
1.4065 |
0.0215 |
1.53% |
