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) 1.2477 -0.0066 -0.5239%

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

近半年中信保诚沪深300指数(LOF)A|信诚300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚沪深300指数(LOF)A(165515)基金累计收益率17.78%

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%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚鼎利LOF	1.9455	4.53%
有色LOF	2.6664	3.03%
TMTLOF	1.1360	2.96%
中信保诚至利混合A	1.0945	2.60%
中信保诚至利混合C	1.0875	2.59%
中信保诚精萃成长A	0.9248	2.45%
信诚至远A	2.7117	2.36%
信诚至远C	3.8077	2.36%
中信保诚新兴产业混合A	2.6232	2.34%
中信保诚中小盘混合A	3.9973	2.23%

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%