中信保诚中证500指数(LOF)C(013119)
2025-04-08
1.4643
0.6184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.4643 | 1.4643 |
| 2025-04-07 | 1.4553 | 1.4553 |
| 2025-04-03 | 1.5988 | 1.5988 |
| 2025-04-02 | 1.6136 | 1.6136 |
| 2025-04-01 | 1.6116 | 1.6116 |
| 2025-03-31 | 1.6022 | 1.6022 |
| 2025-03-28 | 1.6174 | 1.6174 |
| 2025-03-27 | 1.6275 | 1.6275 |
| 2025-03-26 | 1.6240 | 1.6240 |
| 2025-03-25 | 1.6242 | 1.6242 |
| 2025-03-24 | 1.6289 | 1.6289 |
| 2025-03-21 | 1.6293 | 1.6293 |
| 2025-03-20 | 1.6497 | 1.6497 |
| 2025-03-19 | 1.6598 | 1.6598 |
| 2025-03-18 | 1.6671 | 1.6671 |
| 2025-03-17 | 1.6595 | 1.6595 |
| 2025-03-14 | 1.6576 | 1.6576 |
| 2025-03-13 | 1.6305 | 1.6305 |
| 2025-03-12 | 1.6418 | 1.6418 |
| 2025-03-11 | 1.6426 | 1.6426 |
| 2025-03-10 | 1.6339 | 1.6339 |
| 2025-03-07 | 1.6343 | 1.6343 |
| 2025-03-06 | 1.6429 | 1.6429 |
| 2025-03-05 | 1.6198 | 1.6198 |
| 2025-03-04 | 1.6177 | 1.6177 |
| 2025-03-03 | 1.6056 | 1.6056 |
| 2025-02-28 | 1.5982 | 1.5982 |
| 2025-02-27 | 1.6395 | 1.6395 |
| 2025-02-26 | 1.6459 | 1.6459 |
| 2025-02-25 | 1.6281 | 1.6281 |
| 2025-02-24 | 1.6447 | 1.6447 |
| 2025-02-21 | 1.6490 | 1.6490 |
| 2025-02-20 | 1.6253 | 1.6253 |
| 2025-02-19 | 1.6228 | 1.6228 |
| 2025-02-18 | 1.5989 | 1.5989 |
| 2025-02-17 | 1.6249 | 1.6249 |
| 2025-02-14 | 1.6258 | 1.6258 |
| 2025-02-13 | 1.6134 | 1.6134 |
| 2025-02-12 | 1.6262 | 1.6262 |
| 2025-02-11 | 1.6075 | 1.6075 |
| 2025-02-10 | 1.6151 | 1.6151 |
| 2025-02-07 | 1.6039 | 1.6039 |
| 2025-02-06 | 1.5825 | 1.5825 |
| 2025-02-05 | 1.5507 | 1.5507 |
| 2025-01-27 | 1.5458 | 1.5458 |
| 2025-01-24 | 1.5607 | 1.5607 |
| 2025-01-23 | 1.5436 | 1.5436 |
| 2025-01-22 | 1.5489 | 1.5489 |
| 2025-01-21 | 1.5544 | 1.5544 |
| 2025-01-20 | 1.5492 | 1.5492 |
| 2025-01-17 | 1.5421 | 1.5421 |
| 2025-01-16 | 1.5312 | 1.5312 |
| 2025-01-15 | 1.5253 | 1.5253 |
| 2025-01-14 | 1.5371 | 1.5371 |
| 2025-01-13 | 1.4876 | 1.4876 |
| 2025-01-10 | 1.4847 | 1.4847 |
| 2025-01-09 | 1.5060 | 1.5060 |
| 2025-01-08 | 1.5073 | 1.5073 |
| 2025-01-07 | 1.5132 | 1.5132 |
| 2025-01-06 | 1.4983 | 1.4983 |
| 2025-01-03 | 1.4987 | 1.4987 |
| 2025-01-02 | 1.5290 | 1.5290 |
| 2024-12-31 | 1.5759 | 1.5759 |
| 2024-12-30 | 1.6208 | 1.6208 |
| 2024-12-27 | 1.6204 | 1.6204 |
| 2024-12-26 | 1.6176 | 1.6176 |
| 2024-12-25 | 1.6056 | 1.6056 |
| 2024-12-24 | 1.6198 | 1.6198 |
| 2024-12-23 | 1.5994 | 1.5994 |
| 2024-12-20 | 1.6250 | 1.6250 |
| 2024-12-19 | 1.6204 | 1.6204 |
| 2024-12-18 | 1.6168 | 1.6168 |
| 2024-12-17 | 1.6064 | 1.6064 |
| 2024-12-16 | 1.6234 | 1.6234 |
| 2024-12-13 | 1.6399 | 1.6399 |
| 2024-12-12 | 1.6680 | 1.6680 |
| 2024-12-11 | 1.6547 | 1.6547 |
| 2024-12-10 | 1.6406 | 1.6406 |
| 2024-12-09 | 1.6295 | 1.6295 |
| 2024-12-06 | 1.6373 | 1.6373 |
| 2024-12-05 | 1.6169 | 1.6169 |
| 2024-12-04 | 1.6106 | 1.6106 |
| 2024-12-03 | 1.6237 | 1.6237 |
| 2024-12-02 | 1.6265 | 1.6265 |
| 2024-11-29 | 1.6047 | 1.6047 |
| 2024-11-28 | 1.5790 | 1.5790 |
| 2024-11-27 | 1.5913 | 1.5913 |
| 2024-11-26 | 1.5590 | 1.5590 |
| 2024-11-25 | 1.5690 | 1.5690 |
| 2024-11-22 | 1.5723 | 1.5723 |
| 2024-11-21 | 1.6324 | 1.6324 |
| 2024-11-20 | 1.6347 | 1.6347 |
| 2024-11-19 | 1.6193 | 1.6193 |
| 2024-11-18 | 1.5938 | 1.5938 |
| 2024-11-15 | 1.6162 | 1.6162 |
| 2024-11-14 | 1.6535 | 1.6535 |
| 2024-11-13 | 1.6988 | 1.6988 |
| 2024-11-12 | 1.6997 | 1.6997 |
| 2024-11-11 | 1.7173 | 1.7173 |
| 2024-11-08 | 1.6935 | 1.6935 |
| 2024-11-07 | 1.6978 | 1.6978 |
| 2024-11-06 | 1.6691 | 1.6691 |
| 2024-11-05 | 1.6669 | 1.6669 |
| 2024-11-04 | 1.6229 | 1.6229 |
| 2024-11-01 | 1.5985 | 1.5985 |
| 2024-10-31 | 1.6145 | 1.6145 |
| 2024-10-30 | 1.6000 | 1.6000 |
| 2024-10-29 | 1.5953 | 1.5953 |
| 2024-10-28 | 1.6127 | 1.6127 |
| 2024-10-25 | 1.5953 | 1.5953 |
| 2024-10-24 | 1.5736 | 1.5736 |
| 2024-10-23 | 1.5855 | 1.5855 |
| 2024-10-22 | 1.5790 | 1.5790 |
| 2024-10-21 | 1.5665 | 1.5665 |
| 2024-10-18 | 1.5514 | 1.5514 |
| 2024-10-17 | 1.4975 | 1.4975 |
| 2024-10-16 | 1.5107 | 1.5107 |
| 2024-10-15 | 1.5100 | 1.5100 |
| 2024-10-14 | 1.5466 | 1.5466 |
