中信保诚沪深300指数(LOF)A(信诚300)基金净值查询(165515)
今天最新净值
1.2319
-0.0141 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.2480
-0.0063 -0.5052%
- 累计净值：1.7998
- 成立日期：2012-02-01
- 基金类型：指数型-股票
- 成立份额：3.903亿份
- 最近份额：0.7153亿
- 最近资产：2.36亿元
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
今年以来中信保诚沪深300指数(LOF)A|信诚300基金净值查询
今年以来,中信保诚沪深300指数(LOF)A(165515)基金累计收益率16.69%
| 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 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2543 |
1.8137 |
1.2319 |
1.7998 |
0.0224 |
1.82% |
| 2025-12-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2319 |
1.7998 |
1.2460 |
1.8085 |
-0.0141 |
-1.13% |
| 2025-12-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2460 |
1.8085 |
1.2527 |
1.8127 |
-0.0067 |
-0.53% |
| 2025-12-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2527 |
1.8127 |
1.2452 |
1.8080 |
0.0075 |
0.60% |
| 2025-12-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2452 |
1.8080 |
1.2552 |
1.8143 |
-0.0100 |
-0.80% |
| 2025-12-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2552 |
1.8143 |
1.2563 |
1.8149 |
-0.0011 |
-0.09% |
| 2025-12-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2563 |
1.8149 |
1.2623 |
1.8187 |
-0.0060 |
-0.48% |
| 2025-12-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2623 |
1.8187 |
1.2528 |
1.8128 |
0.0095 |
0.76% |
| 2025-12-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2528 |
1.8128 |
1.2419 |
1.8060 |
0.0109 |
0.88% |
| 2025-12-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2419 |
1.8060 |
1.2380 |
1.8036 |
0.0039 |
0.32% |
|
|
| 2025-12-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2380 |
1.8036 |
1.2432 |
1.8068 |
-0.0052 |
-0.42% |
| 2025-12-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2432 |
1.8068 |
1.2489 |
1.8103 |
-0.0057 |
-0.46% |
| 2025-12-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2489 |
1.8103 |
1.2363 |
1.8025 |
0.0126 |
1.02% |
| 2025-11-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2363 |
1.8025 |
1.2334 |
1.8007 |
0.0029 |
0.24% |
| 2025-11-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2334 |
1.8007 |
1.2339 |
1.8010 |
-0.0005 |
-0.04% |
| 2025-11-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2339 |
1.8010 |
1.2269 |
1.7966 |
0.0070 |
0.57% |
| 2025-11-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2269 |
1.7966 |
1.2158 |
1.7897 |
0.0111 |
0.91% |
| 2025-11-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2158 |
1.7897 |
1.2173 |
1.7907 |
-0.0015 |
-0.12% |
| 2025-11-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2173 |
1.7907 |
1.2461 |
1.8086 |
-0.0288 |
-2.31% |
| 2025-11-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2461 |
1.8086 |
1.2521 |
1.8123 |
-0.0060 |
-0.48% |
| 2025-11-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2521 |
1.8123 |
1.2470 |
1.8092 |
0.0051 |
0.41% |
| 2025-11-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2470 |
1.8092 |
1.2529 |
1.8128 |
-0.0059 |
-0.47% |
| 2025-11-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2529 |
1.8128 |
1.2607 |
1.8177 |
-0.0078 |
-0.62% |
| 2025-11-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2607 |
1.8177 |
1.2798 |
1.8296 |
-0.0191 |
-1.49% |
| 2025-11-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2798 |
1.8296 |
1.2654 |
1.8206 |
0.0144 |
1.14% |
|
|
| 2025-11-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2654 |
1.8206 |
1.2670 |
1.8216 |
-0.0016 |
-0.13% |
| 2025-11-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2670 |
1.8216 |
1.2781 |
1.8285 |
-0.0111 |
-0.87% |
| 2025-11-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2781 |
1.8285 |
1.2739 |
1.8259 |
0.0042 |
0.33% |
| 2025-11-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2739 |
1.8259 |
1.2776 |
1.8282 |
-0.0037 |
-0.29% |
| 2025-11-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2776 |
1.8282 |
1.2606 |
1.8176 |
0.0170 |
1.35% |
| 2025-11-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2606 |
1.8176 |
1.2582 |
1.8161 |
0.0024 |
0.19% |
| 2025-11-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2582 |
1.8161 |
1.2672 |
1.8217 |
-0.0090 |
-0.71% |
| 2025-11-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2672 |
1.8217 |
1.2641 |
1.8198 |
0.0031 |
0.25% |
| 2025-10-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2641 |
1.8198 |
1.2818 |
1.8308 |
-0.0177 |
-1.38% |
| 2025-10-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2818 |
1.8308 |
1.2916 |
1.8369 |
-0.0098 |
-0.76% |
| 2025-10-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2916 |
1.8369 |
1.2772 |
1.8280 |
0.0144 |
1.13% |
| 2025-10-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2772 |
1.8280 |
1.2830 |
1.8316 |
-0.0058 |
-0.45% |
| 2025-10-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2830 |
1.8316 |
1.2689 |
1.8228 |
0.0141 |
1.11% |
| 2025-10-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2689 |
1.8228 |
1.2535 |
1.8132 |
0.0154 |
1.23% |
| 2025-10-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2535 |
1.8132 |
1.2500 |
1.8110 |
0.0035 |
0.28% |
| 2025-10-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2500 |
1.8110 |
1.2538 |
1.8134 |
-0.0038 |
-0.30% |
| 2025-10-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2538 |
1.8134 |
1.2353 |
1.8019 |
0.0185 |
1.50% |
| 2025-10-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2353 |
1.8019 |
1.2292 |
1.7981 |
0.0061 |
0.50% |
| 2025-10-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2292 |
1.7981 |
1.2553 |
1.8143 |
-0.0261 |
-2.08% |
| 2025-10-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2553 |
1.8143 |
1.2523 |
1.8125 |
0.0030 |
0.24% |
| 2025-10-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2523 |
1.8125 |
1.2346 |
1.8014 |
0.0177 |
1.43% |
| 2025-10-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2346 |
1.8014 |
1.2488 |
1.8103 |
-0.0142 |
-1.14% |
| 2025-10-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2488 |
1.8103 |
1.2548 |
1.8140 |
-0.0037 |
-0.48% |
| 2025-10-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2548 |
1.8140 |
1.2787 |
1.8289 |
-0.0149 |
-1.87% |
| 2025-10-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2787 |
1.8289 |
1.2613 |
1.8181 |
0.0108 |
1.38% |
| 2025-09-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2613 |
1.8181 |
1.2553 |
1.8143 |
0.0038 |
0.48% |
| 2025-09-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2553 |
1.8143 |
1.2373 |
1.8031 |
0.0112 |
1.45% |
| 2025-09-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2373 |
1.8031 |
1.2481 |
1.8098 |
-0.0067 |
-0.87% |
| 2025-09-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2481 |
1.8098 |
1.2411 |
1.8055 |
0.0043 |
0.56% |
| 2025-09-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2411 |
1.8055 |
1.2290 |
1.7980 |
0.0075 |
0.98% |
| 2025-09-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2290 |
1.7980 |
1.2298 |
1.7984 |
-0.0004 |
-0.07% |
| 2025-09-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2298 |
1.7984 |
1.2245 |
1.7951 |
0.0033 |
0.43% |
| 2025-09-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2245 |
1.7951 |
1.2236 |
1.7946 |
0.0005 |
0.07% |
| 2025-09-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2236 |
1.7946 |
1.2371 |
1.8030 |
-0.0084 |
-1.09% |
| 2025-09-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2371 |
1.8030 |
1.2299 |
1.7985 |
0.0045 |
0.59% |
| 2025-09-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2299 |
1.7985 |
1.2322 |
1.7999 |
-0.0014 |
-0.19% |
| 2025-09-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2322 |
1.7999 |
1.2294 |
1.7982 |
0.0017 |
0.23% |
| 2025-09-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2294 |
1.7982 |
1.2361 |
1.8024 |
-0.0042 |
-0.54% |
| 2025-09-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2361 |
1.8024 |
1.2096 |
1.7859 |
0.0165 |
2.19% |
| 2025-09-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2096 |
1.7859 |
1.2070 |
1.7843 |
0.0016 |
0.22% |
| 2025-09-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2070 |
1.7843 |
1.2147 |
1.7890 |
-0.0047 |
-0.63% |
| 2025-09-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2147 |
1.7890 |
1.2129 |
1.7879 |
0.0011 |
0.15% |
| 2025-09-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2129 |
1.7879 |
1.1876 |
1.7722 |
0.0157 |
2.13% |
| 2025-09-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1876 |
1.7722 |
1.2128 |
1.7879 |
-0.0157 |
-2.08% |
| 2025-09-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2128 |
1.7879 |
1.2208 |
1.7928 |
-0.0049 |
-0.66% |
| 2025-09-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2208 |
1.7928 |
1.2295 |
1.7983 |
-0.0055 |
-0.71% |
| 2025-09-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2295 |
1.7983 |
1.2226 |
1.7940 |
0.0043 |
0.56% |
| 2025-08-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2226 |
1.7940 |
1.2139 |
1.7886 |
0.0054 |
0.72% |
| 2025-08-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2139 |
1.7886 |
1.1939 |
1.7761 |
0.0125 |
1.68% |
| 2025-08-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1939 |
1.7761 |
1.2109 |
1.7867 |
-0.0106 |
-1.40% |
| 2025-08-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2109 |
1.7867 |
1.2152 |
1.7894 |
-0.0027 |
-0.35% |
| 2025-08-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2152 |
1.7894 |
1.1916 |
1.7747 |
0.0147 |
1.98% |
| 2025-08-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1916 |
1.7747 |
1.1681 |
1.7600 |
0.0147 |
2.01% |
| 2025-08-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1681 |
1.7600 |
1.1639 |
1.7574 |
0.0026 |
0.36% |
| 2025-08-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1639 |
1.7574 |
1.1514 |
1.7497 |
0.0077 |
1.09% |
| 2025-08-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1514 |
1.7497 |
1.1554 |
1.7521 |
-0.0024 |
-0.35% |
| 2025-08-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1554 |
1.7521 |
1.1458 |
1.7462 |
0.0059 |
0.84% |
| 2025-08-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1458 |
1.7462 |
1.1381 |
1.7414 |
0.0048 |
0.68% |
| 2025-08-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1381 |
1.7414 |
1.1388 |
1.7418 |
-0.0004 |
-0.06% |
| 2025-08-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1388 |
1.7418 |
1.1303 |
1.7365 |
0.0053 |
0.75% |
| 2025-08-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1303 |
1.7365 |
1.1239 |
1.7325 |
0.0040 |
0.57% |
| 2025-08-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1239 |
1.7325 |
1.1194 |
1.7297 |
0.0028 |
0.40% |
| 2025-08-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1194 |
1.7297 |
1.1214 |
1.7310 |
-0.0013 |
-0.18% |
| 2025-08-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1214 |
1.7310 |
1.1211 |
1.7308 |
0.0002 |
0.03% |
| 2025-08-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1211 |
1.7308 |
1.1179 |
1.7288 |
0.0020 |
0.29% |
| 2025-08-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1179 |
1.7288 |
1.1095 |
1.7236 |
0.0052 |
0.76% |
| 2025-08-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1095 |
1.7236 |
1.1056 |
1.7211 |
0.0025 |
0.35% |
| 2025-08-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1056 |
1.7211 |
1.1109 |
1.7244 |
-0.0033 |
-0.48% |
| 2025-07-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1109 |
1.7244 |
1.1304 |
1.7366 |
-0.0122 |
-1.73% |
| 2025-07-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1304 |
1.7366 |
1.1302 |
1.7365 |
0.0001 |
0.02% |
| 2025-07-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1302 |
1.7365 |
1.1258 |
1.7337 |
0.0028 |
0.39% |
| 2025-07-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1258 |
1.7337 |
1.1234 |
1.7322 |
0.0015 |
0.21% |
| 2025-07-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1234 |
1.7322 |
1.1286 |
1.7355 |
-0.0033 |
-0.46% |
| 2025-07-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1286 |
1.7355 |
1.1209 |
1.7307 |
0.0048 |
0.69% |
| 2025-07-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1209 |
1.7307 |
1.1199 |
1.7300 |
0.0007 |
0.09% |
| 2025-07-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1199 |
1.7300 |
1.1111 |
1.7246 |
0.0054 |
0.79% |
| 2025-07-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1111 |
1.7246 |
1.1041 |
1.7202 |
0.0044 |
0.63% |
| 2025-07-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.1041 |
1.7202 |
1.0968 |
1.7157 |
0.0045 |
0.67% |
| 2025-07-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0968 |
1.7157 |
1.0891 |
1.7109 |
0.0048 |
0.71% |
| 2025-07-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0891 |
1.7109 |
1.0917 |
1.7125 |
-0.0016 |
-0.24% |
| 2025-07-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0917 |
1.7125 |
1.0912 |
1.7122 |
0.0003 |
0.05% |
| 2025-07-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0912 |
1.7122 |
1.0901 |
1.7115 |
0.0007 |
0.10% |
| 2025-07-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0901 |
1.7115 |
1.0875 |
1.7099 |
0.0016 |
0.24% |
| 2025-07-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0875 |
1.7099 |
1.0822 |
1.7066 |
0.0033 |
0.49% |
| 2025-07-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0822 |
1.7066 |
1.0840 |
1.7077 |
-0.0011 |
-0.17% |
| 2025-07-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0840 |
1.7077 |
1.0747 |
1.7019 |
0.0058 |
0.87% |
| 2025-07-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0747 |
1.7019 |
1.0787 |
1.7044 |
-0.0025 |
-0.37% |
| 2025-07-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0787 |
1.7044 |
1.0751 |
1.7022 |
0.0022 |
0.33% |
| 2025-07-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0751 |
1.7022 |
1.0687 |
1.6982 |
0.0040 |
0.60% |
| 2025-07-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0687 |
1.6982 |
1.0686 |
1.6981 |
0.0001 |
0.01% |
| 2025-07-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0686 |
1.6981 |
1.0669 |
1.6971 |
0.0010 |
0.16% |
| 2025-06-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0669 |
1.6971 |
1.0624 |
1.6943 |
0.0028 |
0.42% |
| 2025-06-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0624 |
1.6943 |
1.0677 |
1.6976 |
-0.0033 |
-0.50% |
| 2025-06-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0677 |
1.6976 |
1.0703 |
1.6992 |
-0.0016 |
-0.24% |
| 2025-06-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0703 |
1.6992 |
1.0552 |
1.6898 |
0.0094 |
1.43% |
| 2025-06-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0552 |
1.6898 |
1.0434 |
1.6824 |
0.0074 |
1.13% |
| 2025-06-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0434 |
1.6824 |
1.0405 |
1.6806 |
0.0018 |
0.28% |
| 2025-06-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0405 |
1.6806 |
1.0383 |
1.6793 |
0.0013 |
0.21% |
| 2025-06-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0383 |
1.6793 |
1.0464 |
1.6843 |
-0.0050 |
-0.77% |
| 2025-06-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0464 |
1.6843 |
1.0450 |
1.6834 |
0.0009 |
0.13% |
| 2025-06-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0450 |
1.6834 |
1.0459 |
1.6840 |
-0.0006 |
-0.09% |
| 2025-06-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0459 |
1.6840 |
1.0437 |
1.6826 |
0.0014 |
0.21% |
| 2025-06-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0437 |
1.6826 |
1.0504 |
1.6868 |
-0.0042 |
-0.64% |
| 2025-06-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0504 |
1.6868 |
1.0498 |
1.6864 |
0.0004 |
0.06% |
| 2025-06-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0498 |
1.6864 |
1.0408 |
1.6808 |
0.0056 |
0.86% |
| 2025-06-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0408 |
1.6808 |
1.0462 |
1.6842 |
-0.0034 |
-0.52% |
| 2025-06-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0462 |
1.6842 |
1.0433 |
1.6824 |
0.0018 |
0.28% |
| 2025-06-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0433 |
1.6824 |
1.0436 |
1.6826 |
-0.0002 |
-0.03% |
| 2025-06-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0436 |
1.6826 |
1.0408 |
1.6808 |
0.0018 |
0.27% |
| 2025-06-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0408 |
1.6808 |
1.0366 |
1.6782 |
0.0026 |
0.41% |
| 2025-06-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0366 |
1.6782 |
1.0337 |
1.6764 |
0.0018 |
0.28% |
| 2025-05-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0337 |
1.6764 |
1.0383 |
1.6793 |
-0.0029 |
-0.44% |
| 2025-05-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0383 |
1.6793 |
1.0324 |
1.6756 |
0.0037 |
0.57% |
| 2025-05-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0324 |
1.6756 |
1.0332 |
1.6761 |
-0.0005 |
-0.08% |
| 2025-05-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0332 |
1.6761 |
1.0385 |
1.6794 |
-0.0033 |
-0.51% |
| 2025-05-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0385 |
1.6794 |
1.0442 |
1.6829 |
-0.0035 |
-0.55% |
| 2025-05-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0442 |
1.6829 |
1.0521 |
1.6878 |
-0.0049 |
-0.75% |
| 2025-05-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0521 |
1.6878 |
1.0527 |
1.6882 |
-0.0004 |
-0.06% |
| 2025-05-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0527 |
1.6882 |
1.0479 |
1.6852 |
0.0030 |
0.46% |
| 2025-05-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0479 |
1.6852 |
1.0424 |
1.6818 |
0.0034 |
0.53% |
| 2025-05-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0424 |
1.6818 |
1.0452 |
1.6836 |
-0.0018 |
-0.27% |
| 2025-05-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0452 |
1.6836 |
1.0495 |
1.6862 |
-0.0026 |
-0.41% |
| 2025-05-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0495 |
1.6862 |
1.0584 |
1.6918 |
-0.0056 |
-0.84% |
| 2025-05-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0584 |
1.6918 |
1.0465 |
1.6844 |
0.0074 |
1.14% |
| 2025-05-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0465 |
1.6844 |
1.0450 |
1.6834 |
0.0010 |
0.14% |
| 2025-05-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0450 |
1.6834 |
1.0337 |
1.6764 |
0.0070 |
1.09% |
| 2025-05-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0337 |
1.6764 |
1.0353 |
1.6774 |
-0.0010 |
-0.15% |
| 2025-05-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0353 |
1.6774 |
1.0299 |
1.6740 |
0.0034 |
0.52% |
| 2025-05-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0299 |
1.6740 |
1.0241 |
1.6704 |
0.0036 |
0.57% |
| 2025-05-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0241 |
1.6704 |
1.0146 |
1.6645 |
0.0059 |
0.94% |
| 2025-04-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0146 |
1.6645 |
1.0156 |
1.6651 |
-0.0006 |
-0.10% |
| 2025-04-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0156 |
1.6651 |
1.0173 |
1.6662 |
-0.0011 |
-0.17% |
| 2025-04-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0173 |
1.6662 |
1.0188 |
1.6671 |
-0.0009 |
-0.15% |
| 2025-04-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0188 |
1.6671 |
1.0178 |
1.6665 |
0.0006 |
0.10% |
| 2025-04-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0178 |
1.6665 |
1.0185 |
1.6669 |
-0.0004 |
-0.07% |
| 2025-04-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0185 |
1.6669 |
1.0178 |
1.6665 |
0.0004 |
0.07% |
| 2025-04-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0178 |
1.6665 |
1.0175 |
1.6663 |
0.0002 |
0.03% |
| 2025-04-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0175 |
1.6663 |
1.0144 |
1.6644 |
0.0019 |
0.31% |
| 2025-04-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0144 |
1.6644 |
1.0142 |
1.6643 |
0.0001 |
0.02% |
| 2025-04-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0142 |
1.6643 |
1.0141 |
1.6642 |
0.0001 |
0.01% |
| 2025-04-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0141 |
1.6642 |
1.0110 |
1.6623 |
0.0019 |
0.31% |
| 2025-04-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0110 |
1.6623 |
1.0104 |
1.6619 |
0.0004 |
0.06% |
| 2025-04-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0104 |
1.6619 |
1.0084 |
1.6606 |
0.0013 |
0.20% |
| 2025-04-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0084 |
1.6606 |
1.0040 |
1.6579 |
0.0027 |
0.44% |
| 2025-04-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0040 |
1.6579 |
0.9917 |
1.6503 |
0.0076 |
1.24% |
| 2025-04-09 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9917 |
1.6503 |
0.9822 |
1.6443 |
0.0060 |
0.97% |
| 2025-04-08 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9822 |
1.6443 |
0.9665 |
1.6346 |
0.0097 |
1.62% |
| 2025-04-07 |
165515 |
中信保诚沪深300指数(LOF)A |
0.9665 |
1.6346 |
1.0357 |
1.6776 |
-0.0430 |
-6.68% |
| 2025-04-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0357 |
1.6776 |
1.0415 |
1.6812 |
-0.0036 |
-0.56% |
| 2025-04-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0415 |
1.6812 |
1.0420 |
1.6816 |
-0.0004 |
-0.05% |
| 2025-04-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0420 |
1.6816 |
1.0418 |
1.6814 |
0.0002 |
0.02% |
| 2025-03-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0418 |
1.6814 |
1.0491 |
1.6860 |
-0.0046 |
-0.70% |
| 2025-03-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0491 |
1.6860 |
1.0534 |
1.6887 |
-0.0027 |
-0.41% |
| 2025-03-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0534 |
1.6887 |
1.0496 |
1.6863 |
0.0024 |
0.36% |
| 2025-03-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0496 |
1.6863 |
1.0529 |
1.6883 |
-0.0020 |
-0.31% |
| 2025-03-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0529 |
1.6883 |
1.0532 |
1.6885 |
-0.0002 |
-0.03% |
| 2025-03-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0532 |
1.6885 |
1.0483 |
1.6855 |
0.0030 |
0.47% |
| 2025-03-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0483 |
1.6855 |
1.0633 |
1.6948 |
-0.0093 |
-1.41% |
| 2025-03-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0633 |
1.6948 |
1.0720 |
1.7002 |
-0.0054 |
-0.81% |
| 2025-03-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0720 |
1.7002 |
1.0713 |
1.6998 |
0.0004 |
0.07% |
| 2025-03-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0713 |
1.6998 |
1.0680 |
1.6977 |
0.0021 |
0.31% |
| 2025-03-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0680 |
1.6977 |
1.0706 |
1.6994 |
-0.0017 |
-0.24% |
| 2025-03-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0706 |
1.6994 |
1.0478 |
1.6852 |
0.0142 |
2.18% |
| 2025-03-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0478 |
1.6852 |
1.0516 |
1.6875 |
-0.0023 |
-0.36% |
| 2025-03-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0516 |
1.6875 |
1.0549 |
1.6896 |
-0.0021 |
-0.31% |
| 2025-03-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0549 |
1.6896 |
1.0513 |
1.6873 |
0.0023 |
0.34% |
| 2025-03-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0513 |
1.6873 |
1.0552 |
1.6898 |
-0.0025 |
-0.37% |
| 2025-03-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0552 |
1.6898 |
1.0583 |
1.6917 |
-0.0019 |
-0.29% |
| 2025-03-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0583 |
1.6917 |
1.0447 |
1.6832 |
0.0085 |
1.30% |
| 2025-03-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0447 |
1.6832 |
1.0404 |
1.6806 |
0.0026 |
0.41% |
| 2025-03-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0404 |
1.6806 |
1.0411 |
1.6810 |
-0.0004 |
-0.07% |
| 2025-03-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0411 |
1.6810 |
1.0413 |
1.6811 |
-0.0001 |
-0.02% |
| 2025-02-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0413 |
1.6811 |
1.0610 |
1.6934 |
-0.0123 |
-1.86% |
| 2025-02-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0610 |
1.6934 |
1.0590 |
1.6921 |
0.0013 |
0.19% |
| 2025-02-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0590 |
1.6921 |
1.0506 |
1.6869 |
0.0052 |
0.80% |
| 2025-02-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0506 |
1.6869 |
1.0617 |
1.6938 |
-0.0069 |
-1.05% |
| 2025-02-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0617 |
1.6938 |
1.0640 |
1.6953 |
-0.0015 |
-0.22% |
| 2025-02-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0640 |
1.6953 |
1.0515 |
1.6875 |
0.0078 |
1.19% |
| 2025-02-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0515 |
1.6875 |
1.0543 |
1.6892 |
-0.0017 |
-0.27% |
| 2025-02-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0543 |
1.6892 |
1.0475 |
1.6850 |
0.0042 |
0.65% |
| 2025-02-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0475 |
1.6850 |
1.0563 |
1.6905 |
-0.0055 |
-0.83% |
| 2025-02-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0563 |
1.6905 |
1.0543 |
1.6892 |
0.0013 |
0.19% |
| 2025-02-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0543 |
1.6892 |
1.0457 |
1.6839 |
0.0053 |
0.82% |
| 2025-02-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0457 |
1.6839 |
1.0495 |
1.6862 |
-0.0023 |
-0.36% |
| 2025-02-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0495 |
1.6862 |
1.0403 |
1.6805 |
0.0057 |
0.88% |
| 2025-02-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0403 |
1.6805 |
1.0450 |
1.6834 |
-0.0029 |
-0.45% |
| 2025-02-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0450 |
1.6834 |
1.0429 |
1.6821 |
0.0013 |
0.20% |
| 2025-02-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0429 |
1.6821 |
1.0303 |
1.6743 |
0.0078 |
1.22% |
| 2025-02-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0303 |
1.6743 |
1.0182 |
1.6667 |
0.0076 |
1.19% |
| 2025-02-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0182 |
1.6667 |
1.0240 |
1.6704 |
-0.0037 |
-0.57% |
| 2025-01-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0240 |
1.6704 |
1.0299 |
1.6740 |
-0.0036 |
-0.57% |
| 2025-01-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0299 |
1.6740 |
1.0228 |
1.6696 |
0.0044 |
0.69% |
| 2025-01-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0228 |
1.6696 |
1.0210 |
1.6685 |
0.0011 |
0.18% |
| 2025-01-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0210 |
1.6685 |
1.0299 |
1.6740 |
-0.0055 |
-0.86% |
| 2025-01-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0299 |
1.6740 |
1.0292 |
1.6736 |
0.0004 |
0.07% |
| 2025-01-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0292 |
1.6736 |
1.0248 |
1.6709 |
0.0027 |
0.43% |
| 2025-01-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0248 |
1.6709 |
1.0218 |
1.6690 |
0.0019 |
0.29% |
| 2025-01-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0218 |
1.6690 |
1.0207 |
1.6683 |
0.0007 |
0.11% |
| 2025-01-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0207 |
1.6683 |
1.0271 |
1.6723 |
-0.0040 |
-0.62% |
| 2025-01-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0271 |
1.6723 |
1.0023 |
1.6568 |
0.0155 |
2.47% |
| 2025-01-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0023 |
1.6568 |
1.0048 |
1.6584 |
-0.0016 |
-0.25% |
| 2025-01-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0048 |
1.6584 |
1.0166 |
1.6657 |
-0.0073 |
-1.16% |
| 2025-01-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0166 |
1.6657 |
1.0189 |
1.6672 |
-0.0015 |
-0.23% |
| 2025-01-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0189 |
1.6672 |
1.0204 |
1.6681 |
-0.0009 |
-0.15% |
| 2025-01-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0204 |
1.6681 |
1.0134 |
1.6638 |
0.0043 |
0.69% |
| 2025-01-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0134 |
1.6638 |
1.0150 |
1.6648 |
-0.0010 |
-0.16% |
| 2025-01-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0150 |
1.6648 |
1.0266 |
1.6720 |
-0.0072 |
-1.13% |
| 2025-01-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.0266 |
1.6720 |
1.0557 |
1.6901 |
-0.0291 |
-2.76% |
