中信保诚中证智能家居指数(LOF)E基金净值查询(023595)

今天最新净值 1.1922 -0.0173 -1.43% 2025-12-17

盘中实时估值(仅供参考) 1.1924 -0.0183 -1.5109%

累计净值：1.1922
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.7123亿
最近资产：0.73亿
基金公司：
基金经理：黄稚

近一年中信保诚中证智能家居指数(LOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚中证智能家居指数(LOF)E(023595)基金累计收益率0%

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	023595	中信保诚中证智能家居指数(LOF)E	1.2107	1.2107	1.1922	1.1922	0.0185	1.55%
2025-12-16	023595	中信保诚中证智能家居指数(LOF)E	1.1922	1.1922	1.2095	1.2095	-0.0173	-1.43%
2025-12-15	023595	中信保诚中证智能家居指数(LOF)E	1.2095	1.2095	1.2336	1.2336	-0.0241	-1.95%
2025-12-12	023595	中信保诚中证智能家居指数(LOF)E	1.2336	1.2336	1.2169	1.2169	0.0167	1.37%
2025-12-11	023595	中信保诚中证智能家居指数(LOF)E	1.2169	1.2169	1.2373	1.2373	-0.0204	-1.65%
2025-12-10	023595	中信保诚中证智能家居指数(LOF)E	1.2373	1.2373	1.2380	1.2380	-0.0007	-0.06%
2025-12-09	023595	中信保诚中证智能家居指数(LOF)E	1.2380	1.2380	1.2313	1.2313	0.0067	0.54%
2025-12-08	023595	中信保诚中证智能家居指数(LOF)E	1.2313	1.2313	1.2137	1.2137	0.0176	1.45%
2025-12-05	023595	中信保诚中证智能家居指数(LOF)E	1.2137	1.2137	1.2107	1.2107	0.0030	0.25%
2025-12-04	023595	中信保诚中证智能家居指数(LOF)E	1.2107	1.2107	1.2059	1.2059	0.0048	0.40%

2025-12-03	023595	中信保诚中证智能家居指数(LOF)E	1.2059	1.2059	1.2211	1.2211	-0.0152	-1.24%
2025-12-02	023595	中信保诚中证智能家居指数(LOF)E	1.2211	1.2211	1.2253	1.2253	-0.0042	-0.34%
2025-12-01	023595	中信保诚中证智能家居指数(LOF)E	1.2253	1.2253	1.2022	1.2022	0.0231	1.92%
2025-11-28	023595	中信保诚中证智能家居指数(LOF)E	1.2022	1.2022	1.1937	1.1937	0.0085	0.71%
2025-11-27	023595	中信保诚中证智能家居指数(LOF)E	1.1937	1.1937	1.1856	1.1856	0.0081	0.68%
2025-11-26	023595	中信保诚中证智能家居指数(LOF)E	1.1856	1.1856	1.1707	1.1707	0.0149	1.27%
2025-11-25	023595	中信保诚中证智能家居指数(LOF)E	1.1707	1.1707	1.1511	1.1511	0.0196	1.70%
2025-11-24	023595	中信保诚中证智能家居指数(LOF)E	1.1511	1.1511	1.1478	1.1478	0.0033	0.29%
2025-11-21	023595	中信保诚中证智能家居指数(LOF)E	1.1478	1.1478	1.1867	1.1867	-0.0389	-3.28%
2025-11-20	023595	中信保诚中证智能家居指数(LOF)E	1.1867	1.1867	1.1884	1.1884	-0.0017	-0.14%
2025-11-19	023595	中信保诚中证智能家居指数(LOF)E	1.1884	1.1884	1.1992	1.1992	-0.0108	-0.90%
2025-11-18	023595	中信保诚中证智能家居指数(LOF)E	1.1992	1.1992	1.1994	1.1994	-0.0002	-0.02%
2025-11-17	023595	中信保诚中证智能家居指数(LOF)E	1.1994	1.1994	1.1972	1.1972	0.0022	0.18%
2025-11-14	023595	中信保诚中证智能家居指数(LOF)E	1.1972	1.1972	1.2188	1.2188	-0.0216	-1.77%
2025-11-13	023595	中信保诚中证智能家居指数(LOF)E	1.2188	1.2188	1.2089	1.2089	0.0099	0.82%

2025-11-12	023595	中信保诚中证智能家居指数(LOF)E	1.2089	1.2089	1.2115	1.2115	-0.0026	-0.21%
2025-11-11	023595	中信保诚中证智能家居指数(LOF)E	1.2115	1.2115	1.2271	1.2271	-0.0156	-1.27%
2025-11-10	023595	中信保诚中证智能家居指数(LOF)E	1.2271	1.2271	1.2282	1.2282	-0.0011	-0.09%
2025-11-07	023595	中信保诚中证智能家居指数(LOF)E	1.2282	1.2282	1.2422	1.2422	-0.0140	-1.13%
2025-11-06	023595	中信保诚中证智能家居指数(LOF)E	1.2422	1.2422	1.2198	1.2198	0.0224	1.84%
2025-11-05	023595	中信保诚中证智能家居指数(LOF)E	1.2198	1.2198	1.2222	1.2222	-0.0024	-0.20%
2025-11-04	023595	中信保诚中证智能家居指数(LOF)E	1.2222	1.2222	1.2426	1.2426	-0.0204	-1.64%
2025-11-03	023595	中信保诚中证智能家居指数(LOF)E	1.2426	1.2426	1.2349	1.2349	0.0077	0.62%
2025-10-31	023595	中信保诚中证智能家居指数(LOF)E	1.2349	1.2349	1.2526	1.2526	-0.0177	-1.41%
2025-10-30	023595	中信保诚中证智能家居指数(LOF)E	1.2526	1.2526	1.2791	1.2791	-0.0265	-2.07%
2025-10-29	023595	中信保诚中证智能家居指数(LOF)E	1.2791	1.2791	1.2696	1.2696	0.0095	0.75%
2025-10-28	023595	中信保诚中证智能家居指数(LOF)E	1.2696	1.2696	1.2728	1.2728	-0.0032	-0.25%
2025-10-27	023595	中信保诚中证智能家居指数(LOF)E	1.2728	1.2728	1.2516	1.2516	0.0212	1.69%
2025-10-24	023595	中信保诚中证智能家居指数(LOF)E	1.2516	1.2516	1.2135	1.2135	0.0381	3.14%
2025-10-23	023595	中信保诚中证智能家居指数(LOF)E	1.2135	1.2135	1.2150	1.2150	-0.0015	-0.12%
2025-10-22	023595	中信保诚中证智能家居指数(LOF)E	1.2150	1.2150	1.2213	1.2213	-0.0063	-0.52%
2025-10-21	023595	中信保诚中证智能家居指数(LOF)E	1.2213	1.2213	1.1911	1.1911	0.0302	2.54%
2025-10-20	023595	中信保诚中证智能家居指数(LOF)E	1.1911	1.1911	1.1751	1.1751	0.0160	1.36%
2025-10-17	023595	中信保诚中证智能家居指数(LOF)E	1.1751	1.1751	1.2206	1.2206	-0.0455	-3.73%
2025-10-16	023595	中信保诚中证智能家居指数(LOF)E	1.2206	1.2206	1.2295	1.2295	-0.0089	-0.72%
2025-10-15	023595	中信保诚中证智能家居指数(LOF)E	1.2295	1.2295	1.2059	1.2059	0.0236	1.96%
2025-10-14	023595	中信保诚中证智能家居指数(LOF)E	1.2059	1.2059	1.2476	1.2476	-0.0417	-3.34%
2025-10-13	023595	中信保诚中证智能家居指数(LOF)E	1.2476	1.2476	1.2659	1.2659	-0.0183	-1.45%
2025-10-10	023595	中信保诚中证智能家居指数(LOF)E	1.2659	1.2659	1.3109	1.3109	-0.0450	-3.43%
2025-10-09	023595	中信保诚中证智能家居指数(LOF)E	1.3109	1.3109	1.2943	1.2943	0.0166	1.28%
2025-09-30	023595	中信保诚中证智能家居指数(LOF)E	1.2943	1.2943	1.2794	1.2794	0.0149	1.16%
2025-09-29	023595	中信保诚中证智能家居指数(LOF)E	1.2794	1.2794	1.2674	1.2674	0.0120	0.95%
2025-09-26	023595	中信保诚中证智能家居指数(LOF)E	1.2674	1.2674	1.3024	1.3024	-0.0350	-2.69%
2025-09-25	023595	中信保诚中证智能家居指数(LOF)E	1.3024	1.3024	1.2992	1.2992	0.0032	0.25%
2025-09-24	023595	中信保诚中证智能家居指数(LOF)E	1.2992	1.2992	1.2798	1.2798	0.0194	1.52%
2025-09-23	023595	中信保诚中证智能家居指数(LOF)E	1.2798	1.2798	1.2870	1.2870	-0.0072	-0.56%
2025-09-22	023595	中信保诚中证智能家居指数(LOF)E	1.2870	1.2870	1.2558	1.2558	0.0312	2.48%
2025-09-19	023595	中信保诚中证智能家居指数(LOF)E	1.2558	1.2558	1.2634	1.2634	-0.0076	-0.60%
2025-09-18	023595	中信保诚中证智能家居指数(LOF)E	1.2634	1.2634	1.2672	1.2672	-0.0038	-0.30%
2025-09-17	023595	中信保诚中证智能家居指数(LOF)E	1.2672	1.2672	1.2548	1.2548	0.0124	0.99%
2025-09-16	023595	中信保诚中证智能家居指数(LOF)E	1.2548	1.2548	1.2370	1.2370	0.0178	1.44%
2025-09-15	023595	中信保诚中证智能家居指数(LOF)E	1.2370	1.2370	1.2319	1.2319	0.0051	0.41%
2025-09-12	023595	中信保诚中证智能家居指数(LOF)E	1.2319	1.2319	1.2207	1.2207	0.0112	0.92%
2025-09-11	023595	中信保诚中证智能家居指数(LOF)E	1.2207	1.2207	1.1759	1.1759	0.0448	3.81%
2025-09-10	023595	中信保诚中证智能家居指数(LOF)E	1.1759	1.1759	1.1631	1.1631	0.0128	1.10%
2025-09-09	023595	中信保诚中证智能家居指数(LOF)E	1.1631	1.1631	1.1847	1.1847	-0.0216	-1.82%
2025-09-08	023595	中信保诚中证智能家居指数(LOF)E	1.1847	1.1847	1.1755	1.1755	0.0092	0.78%
2025-09-05	023595	中信保诚中证智能家居指数(LOF)E	1.1755	1.1755	1.1379	1.1379	0.0376	3.30%
2025-09-04	023595	中信保诚中证智能家居指数(LOF)E	1.1379	1.1379	1.1759	1.1759	-0.0380	-3.23%
2025-09-03	023595	中信保诚中证智能家居指数(LOF)E	1.1759	1.1759	1.1914	1.1914	-0.0155	-1.30%
2025-09-02	023595	中信保诚中证智能家居指数(LOF)E	1.1914	1.1914	1.2320	1.2320	-0.0406	-3.30%
2025-09-01	023595	中信保诚中证智能家居指数(LOF)E	1.2320	1.2320	1.2310	1.2310	0.0010	0.08%
2025-08-29	023595	中信保诚中证智能家居指数(LOF)E	1.2310	1.2310	1.2394	1.2394	-0.0084	-0.68%
2025-08-28	023595	中信保诚中证智能家居指数(LOF)E	1.2394	1.2394	1.2033	1.2033	0.0361	3.00%
2025-08-27	023595	中信保诚中证智能家居指数(LOF)E	1.2033	1.2033	1.2013	1.2013	0.0020	0.17%
2025-08-26	023595	中信保诚中证智能家居指数(LOF)E	1.2013	1.2013	1.1972	1.1972	0.0041	0.34%
2025-08-25	023595	中信保诚中证智能家居指数(LOF)E	1.1972	1.1972	1.1817	1.1817	0.0155	1.31%
2025-08-22	023595	中信保诚中证智能家居指数(LOF)E	1.1817	1.1817	1.1508	1.1508	0.0309	2.69%
2025-08-21	023595	中信保诚中证智能家居指数(LOF)E	1.1508	1.1508	1.1586	1.1586	-0.0078	-0.67%
2025-08-20	023595	中信保诚中证智能家居指数(LOF)E	1.1586	1.1586	1.1372	1.1372	0.0214	1.88%
2025-08-19	023595	中信保诚中证智能家居指数(LOF)E	1.1372	1.1372	1.1290	1.1290	0.0082	0.73%
2025-08-18	023595	中信保诚中证智能家居指数(LOF)E	1.1290	1.1290	1.0978	1.0978	0.0312	2.84%
2025-08-15	023595	中信保诚中证智能家居指数(LOF)E	1.0978	1.0978	1.0793	1.0793	0.0185	1.71%
2025-08-14	023595	中信保诚中证智能家居指数(LOF)E	1.0793	1.0793	1.0906	1.0906	-0.0113	-1.04%
2025-08-13	023595	中信保诚中证智能家居指数(LOF)E	1.0906	1.0906	1.0752	1.0752	0.0154	1.43%
2025-08-12	023595	中信保诚中证智能家居指数(LOF)E	1.0752	1.0752	1.0614	1.0614	0.0138	1.30%
2025-08-11	023595	中信保诚中证智能家居指数(LOF)E	1.0614	1.0614	1.0430	1.0430	0.0184	1.76%
2025-08-08	023595	中信保诚中证智能家居指数(LOF)E	1.0430	1.0430	1.0548	1.0548	-0.0118	-1.12%
2025-08-07	023595	中信保诚中证智能家居指数(LOF)E	1.0548	1.0548	1.0557	1.0557	-0.0009	-0.09%
2025-08-06	023595	中信保诚中证智能家居指数(LOF)E	1.0557	1.0557	1.0454	1.0454	0.0103	0.99%
2025-08-05	023595	中信保诚中证智能家居指数(LOF)E	1.0454	1.0454	1.0390	1.0390	0.0064	0.62%
2025-08-04	023595	中信保诚中证智能家居指数(LOF)E	1.0390	1.0390	1.0305	1.0305	0.0085	0.82%
2025-08-01	023595	中信保诚中证智能家居指数(LOF)E	1.0305	1.0305	1.0323	1.0323	-0.0018	-0.17%
2025-07-31	023595	中信保诚中证智能家居指数(LOF)E	1.0323	1.0323	1.0387	1.0387	-0.0064	-0.62%
2025-07-30	023595	中信保诚中证智能家居指数(LOF)E	1.0387	1.0387	1.0420	1.0420	-0.0033	-0.32%
2025-07-29	023595	中信保诚中证智能家居指数(LOF)E	1.0420	1.0420	1.0321	1.0321	0.0099	0.96%
2025-07-28	023595	中信保诚中证智能家居指数(LOF)E	1.0321	1.0321	1.0286	1.0286	0.0035	0.34%
2025-07-25	023595	中信保诚中证智能家居指数(LOF)E	1.0286	1.0286	1.0197	1.0197	0.0089	0.87%
2025-07-24	023595	中信保诚中证智能家居指数(LOF)E	1.0197	1.0197	1.0093	1.0093	0.0104	1.03%
2025-07-23	023595	中信保诚中证智能家居指数(LOF)E	1.0093	1.0093	1.0116	1.0116	-0.0023	-0.23%
2025-07-22	023595	中信保诚中证智能家居指数(LOF)E	1.0116	1.0116	1.0133	1.0133	-0.0017	-0.17%
2025-07-21	023595	中信保诚中证智能家居指数(LOF)E	1.0133	1.0133	1.0065	1.0065	0.0068	0.68%
2025-07-18	023595	中信保诚中证智能家居指数(LOF)E	1.0065	1.0065	1.0106	1.0106	-0.0041	-0.41%
2025-07-17	023595	中信保诚中证智能家居指数(LOF)E	1.0106	1.0106	0.9954	0.9954	0.0152	1.53%
2025-07-16	023595	中信保诚中证智能家居指数(LOF)E	0.9954	0.9954	0.9953	0.9953	0.0001	0.01%
2025-07-15	023595	中信保诚中证智能家居指数(LOF)E	0.9953	0.9953	0.9898	0.9898	0.0055	0.56%
2025-07-14	023595	中信保诚中证智能家居指数(LOF)E	0.9898	0.9898	0.9871	0.9871	0.0027	0.27%
2025-07-11	023595	中信保诚中证智能家居指数(LOF)E	0.9871	0.9871	0.9811	0.9811	0.0060	0.61%
2025-07-10	023595	中信保诚中证智能家居指数(LOF)E	0.9811	0.9811	0.9827	0.9827	-0.0016	-0.16%
2025-07-09	023595	中信保诚中证智能家居指数(LOF)E	0.9827	0.9827	0.9883	0.9883	-0.0056	-0.57%
2025-07-08	023595	中信保诚中证智能家居指数(LOF)E	0.9883	0.9883	0.9710	0.9710	0.0173	1.78%
2025-07-07	023595	中信保诚中证智能家居指数(LOF)E	0.9710	0.9710	0.9769	0.9769	-0.0059	-0.60%
2025-07-04	023595	中信保诚中证智能家居指数(LOF)E	0.9769	0.9769	0.9841	0.9841	-0.0072	-0.73%
2025-07-03	023595	中信保诚中证智能家居指数(LOF)E	0.9841	0.9841	0.9712	0.9712	0.0129	1.33%
2025-07-02	023595	中信保诚中证智能家居指数(LOF)E	0.9712	0.9712	0.9863	0.9863	-0.0151	-1.53%
2025-07-01	023595	中信保诚中证智能家居指数(LOF)E	0.9863	0.9863	0.9860	0.9860	0.0003	0.03%
2025-06-30	023595	中信保诚中证智能家居指数(LOF)E	0.9860	0.9860	0.9752	0.9752	0.0108	1.11%
2025-06-27	023595	中信保诚中证智能家居指数(LOF)E	0.9752	0.9752	0.9692	0.9692	0.0060	0.62%
2025-06-26	023595	中信保诚中证智能家居指数(LOF)E	0.9692	0.9692	0.9758	0.9758	-0.0066	-0.68%
2025-06-25	023595	中信保诚中证智能家居指数(LOF)E	0.9758	0.9758	0.9595	0.9595	0.0163	1.70%
2025-06-24	023595	中信保诚中证智能家居指数(LOF)E	0.9595	0.9595	0.9381	0.9381	0.0214	2.28%
2025-06-23	023595	中信保诚中证智能家居指数(LOF)E	0.9381	0.9381	0.9336	0.9336	0.0045	0.48%
2025-06-20	023595	中信保诚中证智能家居指数(LOF)E	0.9336	0.9336	0.9452	0.9452	-0.0116	-1.23%
2025-06-19	023595	中信保诚中证智能家居指数(LOF)E	0.9452	0.9452	0.9537	0.9537	-0.0085	-0.89%
2025-06-18	023595	中信保诚中证智能家居指数(LOF)E	0.9537	0.9537	0.9478	0.9478	0.0059	0.62%
2025-06-17	023595	中信保诚中证智能家居指数(LOF)E	0.9478	0.9478	0.9465	0.9465	0.0013	0.14%
2025-06-16	023595	中信保诚中证智能家居指数(LOF)E	0.9465	0.9465	0.9413	0.9413	0.0052	0.55%
2025-06-13	023595	中信保诚中证智能家居指数(LOF)E	0.9413	0.9413	0.9528	0.9528	-0.0115	-1.21%
2025-06-12	023595	中信保诚中证智能家居指数(LOF)E	0.9528	0.9528	0.9553	0.9553	-0.0025	-0.26%
2025-06-11	023595	中信保诚中证智能家居指数(LOF)E	0.9553	0.9553	0.9504	0.9504	0.0049	0.52%
2025-06-10	023595	中信保诚中证智能家居指数(LOF)E	0.9504	0.9504	0.9645	0.9645	-0.0141	-1.46%
2025-06-09	023595	中信保诚中证智能家居指数(LOF)E	0.9645	0.9645	0.9591	0.9591	0.0054	0.56%
2025-06-06	023595	中信保诚中证智能家居指数(LOF)E	0.9591	0.9591	0.9610	0.9610	-0.0019	-0.20%
2025-06-05	023595	中信保诚中证智能家居指数(LOF)E	0.9610	0.9610	0.9398	0.9398	0.0212	2.26%
2025-06-04	023595	中信保诚中证智能家居指数(LOF)E	0.9398	0.9398	0.9311	0.9311	0.0087	0.93%
2025-06-03	023595	中信保诚中证智能家居指数(LOF)E	0.9311	0.9311	0.9300	0.9300	0.0011	0.12%
2025-05-30	023595	中信保诚中证智能家居指数(LOF)E	0.9300	0.9300	0.9448	0.9448	-0.0148	-1.57%
2025-05-29	023595	中信保诚中证智能家居指数(LOF)E	0.9448	0.9448	0.9293	0.9293	0.0155	1.67%
2025-05-28	023595	中信保诚中证智能家居指数(LOF)E	0.9293	0.9293	0.9279	0.9279	0.0014	0.15%
2025-05-27	023595	中信保诚中证智能家居指数(LOF)E	0.9279	0.9279	0.9392	0.9392	-0.0113	-1.20%
2025-05-26	023595	中信保诚中证智能家居指数(LOF)E	0.9392	0.9392	0.9343	0.9343	0.0049	0.52%
2025-05-23	023595	中信保诚中证智能家居指数(LOF)E	0.9343	0.9343	0.9496	0.9496	-0.0153	-1.61%
2025-05-22	023595	中信保诚中证智能家居指数(LOF)E	0.9496	0.9496	0.9552	0.9552	-0.0056	-0.59%
2025-05-21	023595	中信保诚中证智能家居指数(LOF)E	0.9552	0.9552	0.9627	0.9627	-0.0075	-0.78%
2025-05-20	023595	中信保诚中证智能家居指数(LOF)E	0.9627	0.9627	0.9531	0.9531	0.0096	1.01%
2025-05-19	023595	中信保诚中证智能家居指数(LOF)E	0.9531	0.9531	0.9554	0.9554	-0.0023	-0.24%
2025-05-16	023595	中信保诚中证智能家居指数(LOF)E	0.9554	0.9554	0.9525	0.9525	0.0029	0.30%
2025-05-15	023595	中信保诚中证智能家居指数(LOF)E	0.9525	0.9525	0.9725	0.9725	-0.0200	-2.06%
2025-05-14	023595	中信保诚中证智能家居指数(LOF)E	0.9725	0.9725	0.9752	0.9752	-0.0027	-0.28%
2025-05-13	023595	中信保诚中证智能家居指数(LOF)E	0.9752	0.9752	0.9808	0.9808	-0.0056	-0.57%
2025-05-12	023595	中信保诚中证智能家居指数(LOF)E	0.9808	0.9808	0.9603	0.9603	0.0205	2.13%
2025-05-09	023595	中信保诚中证智能家居指数(LOF)E	0.9603	0.9603	0.9745	0.9745	-0.0142	-1.46%
2025-05-08	023595	中信保诚中证智能家居指数(LOF)E	0.9745	0.9745	0.9687	0.9687	0.0058	0.60%
2025-05-07	023595	中信保诚中证智能家居指数(LOF)E	0.9687	0.9687	0.9737	0.9737	-0.0050	-0.51%
2025-05-06	023595	中信保诚中证智能家居指数(LOF)E	0.9737	0.9737	0.9511	0.9511	0.0226	2.38%
2025-04-30	023595	中信保诚中证智能家居指数(LOF)E	0.9511	0.9511	0.9320	0.9320	0.0191	2.05%
2025-04-29	023595	中信保诚中证智能家居指数(LOF)E	0.9320	0.9320	0.9270	0.9270	0.0050	0.54%
2025-04-28	023595	中信保诚中证智能家居指数(LOF)E	0.9270	0.9270	0.9342	0.9342	-0.0072	-0.77%
2025-04-25	023595	中信保诚中证智能家居指数(LOF)E	0.9342	0.9342	0.9314	0.9314	0.0028	0.30%
2025-04-24	023595	中信保诚中证智能家居指数(LOF)E	0.9314	0.9314	0.9435	0.9435	-0.0121	-1.28%
2025-04-23	023595	中信保诚中证智能家居指数(LOF)E	0.9435	0.9435	0.9265	0.9265	0.0170	1.83%
2025-04-22	023595	中信保诚中证智能家居指数(LOF)E	0.9265	0.9265	0.9357	0.9357	-0.0092	-0.98%
2025-04-21	023595	中信保诚中证智能家居指数(LOF)E	0.9357	0.9357	0.9239	0.9239	0.0118	1.28%
2025-04-18	023595	中信保诚中证智能家居指数(LOF)E	0.9239	0.9239	0.9232	0.9232	0.0007	0.08%
2025-04-17	023595	中信保诚中证智能家居指数(LOF)E	0.9232	0.9232	0.9177	0.9177	0.0055	0.60%
2025-04-16	023595	中信保诚中证智能家居指数(LOF)E	0.9177	0.9177	0.9280	0.9280	-0.0103	-1.11%
2025-04-15	023595	中信保诚中证智能家居指数(LOF)E	0.9280	0.9280	0.9305	0.9305	-0.0025	-0.27%
2025-04-14	023595	中信保诚中证智能家居指数(LOF)E	0.9305	0.9305	0.9258	0.9258	0.0047	0.51%
2025-04-11	023595	中信保诚中证智能家居指数(LOF)E	0.9258	0.9258	0.9039	0.9039	0.0219	2.42%
2025-04-10	023595	中信保诚中证智能家居指数(LOF)E	0.9039	0.9039	0.8777	0.8777	0.0262	2.99%
2025-04-09	023595	中信保诚中证智能家居指数(LOF)E	0.8777	0.8777	0.8608	0.8608	0.0169	1.96%
2025-04-08	023595	中信保诚中证智能家居指数(LOF)E	0.8608	0.8608	0.8811	0.8811	-0.0203	-2.30%
2025-04-07	023595	中信保诚中证智能家居指数(LOF)E	0.8811	0.8811	0.9857	0.9857	-0.1046	-10.61%
2025-04-03	023595	中信保诚中证智能家居指数(LOF)E	0.9857	0.9857	1.0204	1.0204	-0.0347	-3.40%
2025-04-02	023595	中信保诚中证智能家居指数(LOF)E	1.0204	1.0204	1.0176	1.0176	0.0028	0.28%
2025-04-01	023595	中信保诚中证智能家居指数(LOF)E	1.0176	1.0176	1.0249	1.0249	-0.0073	-0.71%
2025-03-31	023595	中信保诚中证智能家居指数(LOF)E	1.0249	1.0249	1.0230	1.0230	0.0019	0.19%
2025-03-28	023595	中信保诚中证智能家居指数(LOF)E	1.0230	1.0230	1.0304	1.0304	-0.0074	-0.72%
2025-03-27	023595	中信保诚中证智能家居指数(LOF)E	1.0304	1.0304	1.0260	1.0260	0.0044	0.43%
2025-03-26	023595	中信保诚中证智能家居指数(LOF)E	1.0260	1.0260	1.0215	1.0215	0.0045	0.44%
2025-03-25	023595	中信保诚中证智能家居指数(LOF)E	1.0215	1.0215	1.0426	1.0426	-0.0211	-2.02%
2025-03-24	023595	中信保诚中证智能家居指数(LOF)E	1.0426	1.0426	1.0380	1.0380	0.0046	0.44%
2025-03-21	023595	中信保诚中证智能家居指数(LOF)E	1.0380	1.0380	1.0691	1.0691	-0.0311	-2.91%
2025-03-20	023595	中信保诚中证智能家居指数(LOF)E	1.0691	1.0691	1.0773	1.0773	-0.0082	-0.76%
2025-03-19	023595	中信保诚中证智能家居指数(LOF)E	1.0773	1.0773	1.0889	1.0889	-0.0116	-1.07%
2025-03-18	023595	中信保诚中证智能家居指数(LOF)E	1.0889	1.0889	1.0794	1.0794	0.0095	0.88%
2025-03-17	023595	中信保诚中证智能家居指数(LOF)E	1.0794	1.0794	1.0710	1.0710	0.0084	0.78%
2025-03-14	023595	中信保诚中证智能家居指数(LOF)E	1.0710	1.0710	1.0496	1.0496	0.0214	2.04%
2025-03-13	023595	中信保诚中证智能家居指数(LOF)E	1.0496	1.0496	1.0747	1.0747	-0.0251	-2.34%
2025-03-12	023595	中信保诚中证智能家居指数(LOF)E	1.0747	1.0747	1.0668	1.0668	0.0079	0.74%
2025-03-11	023595	中信保诚中证智能家居指数(LOF)E	1.0668	1.0668	1.0688	1.0688	-0.0020	-0.19%
2025-03-10	023595	中信保诚中证智能家居指数(LOF)E	1.0688	1.0688	1.0670	1.0670	0.0018	0.17%
2025-03-07	023595	中信保诚中证智能家居指数(LOF)E	1.0670	1.0670	0.0000	0.0000	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%