中信保诚中证800金融指数(LOF)A(信诚金融)基金净值查询(165521)
今天最新净值
1.2879
0.0034 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.2804
-0.0034 -0.2629%
2026-03-24 15:39:58
- 累计净值：2.0399
- 成立日期：2013-12-20
- 基金类型：指数型-股票
- 成立份额：2.632亿份
- 最近份额：1.1683亿
- 最近资产：1.01亿元
- 基金公司：信诚基金
- 基金经理：刘裴
近一季中信保诚中证800金融指数(LOF)A|信诚金融基金净值查询
近一季,中信保诚中证800金融指数(LOF)A(165521)基金累计收益率2.86%
| 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 |
| 2026-09-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2754 |
2.0274 |
1.2879 |
2.0399 |
-0.0125 |
-0.97% |
| 2026-09-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2879 |
2.0399 |
1.2845 |
2.0365 |
0.0034 |
0.26% |
| 2026-09-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2845 |
2.0365 |
1.3020 |
2.0540 |
-0.0175 |
-1.34% |
| 2026-09-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3020 |
2.0540 |
1.2884 |
2.0404 |
0.0136 |
1.06% |
| 2026-09-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2884 |
2.0404 |
1.2868 |
2.0388 |
0.0016 |
0.12% |
| 2026-09-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2868 |
2.0388 |
1.2880 |
2.0400 |
-0.0012 |
-0.09% |
| 2026-09-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2880 |
2.0400 |
1.3086 |
2.0606 |
-0.0206 |
-1.60% |
| 2026-09-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3086 |
2.0606 |
1.2993 |
2.0513 |
0.0093 |
0.72% |
| 2026-09-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2993 |
2.0513 |
1.2941 |
2.0461 |
0.0052 |
0.40% |
| 2026-09-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2941 |
2.0461 |
1.3042 |
2.0562 |
-0.0101 |
-0.77% |
|
|
| 2026-09-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.3042 |
2.0562 |
1.2849 |
2.0369 |
0.0193 |
1.50% |
| 2026-08-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2849 |
2.0369 |
1.2738 |
2.0258 |
0.0111 |
0.87% |
| 2026-08-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2738 |
2.0258 |
1.2789 |
2.0309 |
-0.0051 |
-0.40% |
| 2026-08-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2789 |
2.0309 |
1.2822 |
2.0342 |
-0.0033 |
-0.26% |
| 2026-08-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2822 |
2.0342 |
1.2634 |
2.0154 |
0.0188 |
1.49% |
| 2026-08-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2634 |
2.0154 |
1.2674 |
2.0194 |
-0.0040 |
-0.32% |
| 2026-08-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2674 |
2.0194 |
1.2532 |
2.0052 |
0.0142 |
1.13% |
| 2026-08-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2532 |
2.0052 |
1.2512 |
2.0032 |
0.0020 |
0.16% |
| 2026-08-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2512 |
2.0032 |
1.2490 |
2.0010 |
0.0022 |
0.18% |
| 2026-08-19 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2490 |
2.0010 |
1.2414 |
1.9934 |
0.0076 |
0.61% |
| 2026-08-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2414 |
1.9934 |
1.2444 |
1.9964 |
-0.0030 |
-0.24% |
| 2026-08-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2444 |
1.9964 |
1.2426 |
1.9946 |
0.0018 |
0.14% |
| 2026-08-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2426 |
1.9946 |
1.2547 |
2.0067 |
-0.0121 |
-0.97% |
| 2026-08-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2547 |
2.0067 |
1.2497 |
2.0017 |
0.0050 |
0.40% |
| 2026-08-12 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2497 |
2.0017 |
1.2505 |
2.0025 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2505 |
2.0025 |
1.2564 |
2.0084 |
-0.0059 |
-0.47% |
| 2026-08-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2564 |
2.0084 |
1.2534 |
2.0054 |
0.0030 |
0.24% |
| 2026-08-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2534 |
2.0054 |
1.2576 |
2.0096 |
-0.0042 |
-0.33% |
| 2026-08-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2576 |
2.0096 |
1.2617 |
2.0137 |
-0.0041 |
-0.32% |
| 2026-08-05 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2617 |
2.0137 |
1.2653 |
2.0173 |
-0.0036 |
-0.28% |
| 2026-08-04 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2653 |
2.0173 |
1.2886 |
2.0406 |
-0.0233 |
-1.84% |
| 2026-08-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2886 |
2.0406 |
1.2838 |
2.0358 |
0.0048 |
0.37% |
| 2026-07-31 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2838 |
2.0358 |
1.2958 |
2.0478 |
-0.0120 |
-0.93% |
| 2026-07-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2958 |
2.0478 |
1.2756 |
2.0276 |
0.0202 |
1.58% |
| 2026-07-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2756 |
2.0276 |
1.2678 |
2.0198 |
0.0078 |
0.62% |
| 2026-07-28 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2678 |
2.0198 |
1.2628 |
2.0148 |
0.0050 |
0.40% |
| 2026-07-27 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2628 |
2.0148 |
1.2541 |
2.0061 |
0.0087 |
0.69% |
| 2026-07-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2541 |
2.0061 |
1.2645 |
2.0165 |
-0.0104 |
-0.82% |
| 2026-07-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2645 |
2.0165 |
1.2551 |
2.0071 |
0.0094 |
0.75% |
| 2026-07-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2551 |
2.0071 |
1.2465 |
1.9985 |
0.0086 |
0.69% |
| 2026-07-21 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2465 |
1.9985 |
1.2600 |
2.0120 |
-0.0135 |
-1.08% |
| 2026-07-20 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2600 |
2.0120 |
1.2295 |
1.9815 |
0.0305 |
2.48% |
| 2026-07-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2295 |
1.9815 |
1.2312 |
1.9832 |
-0.0017 |
-0.14% |
| 2026-07-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2312 |
1.9832 |
1.2447 |
1.9967 |
-0.0135 |
-1.08% |
| 2026-07-15 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2447 |
1.9967 |
1.2228 |
1.9748 |
0.0219 |
1.79% |
| 2026-07-14 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2228 |
1.9748 |
1.2190 |
1.9710 |
0.0038 |
0.31% |
| 2026-07-13 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2190 |
1.9710 |
1.2128 |
1.9648 |
0.0062 |
0.51% |
| 2026-07-10 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2128 |
1.9648 |
1.2170 |
1.9690 |
-0.0042 |
-0.35% |
| 2026-07-09 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2170 |
1.9690 |
1.2137 |
1.9657 |
0.0033 |
0.27% |
| 2026-07-08 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2137 |
1.9657 |
1.2133 |
1.9653 |
0.0004 |
0.03% |
| 2026-07-07 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2133 |
1.9653 |
1.2279 |
1.9799 |
-0.0146 |
-1.19% |
| 2026-07-06 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2279 |
1.9799 |
1.2126 |
1.9646 |
0.0153 |
1.26% |
| 2026-07-03 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2126 |
1.9646 |
1.2095 |
1.9615 |
0.0031 |
0.26% |
| 2026-07-02 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2095 |
1.9615 |
1.2150 |
1.9670 |
-0.0055 |
-0.45% |
| 2026-07-01 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2150 |
1.9670 |
1.1843 |
1.9363 |
0.0307 |
2.59% |
| 2026-06-30 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1843 |
1.9363 |
1.2004 |
1.9524 |
-0.0161 |
-1.36% |
| 2026-06-29 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2004 |
1.9524 |
1.1881 |
1.9401 |
0.0123 |
1.04% |
| 2026-06-26 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1881 |
1.9401 |
1.2155 |
1.9675 |
-0.0274 |
-2.25% |
| 2026-06-25 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2155 |
1.9675 |
1.2058 |
1.9578 |
0.0097 |
0.80% |
| 2026-06-24 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2058 |
1.9578 |
1.2320 |
1.9840 |
-0.0262 |
-2.17% |
| 2026-06-23 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2320 |
1.9840 |
1.2294 |
1.9814 |
0.0026 |
0.21% |
| 2026-06-22 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2294 |
1.9814 |
1.1876 |
1.9396 |
0.0418 |
3.52% |
| 2026-06-18 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.1876 |
1.9396 |
1.2254 |
1.9774 |
-0.0378 |
-3.18% |
| 2026-06-17 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2254 |
1.9774 |
1.2326 |
1.9846 |
-0.0072 |
-0.58% |
| 2026-06-16 |
165521 |
中信保诚中证800金融指数(LOF)A |
1.2326 |
1.9846 |
1.2399 |
1.9919 |
-0.0073 |
-0.59% |
