基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信保诚沪深300指数增强A(020160)
2024-05-08
1.0822
-0.6518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0822 | 1.0822 |
| 2024-05-07 | 1.0893 | 1.0893 |
| 2024-05-06 | 1.0906 | 1.0906 |
| 2024-04-30 | 1.0783 | 1.0783 |
| 2024-04-29 | 1.0820 | 1.0820 |
| 2024-04-26 | 1.0743 | 1.0743 |
| 2024-04-25 | 1.0635 | 1.0635 |
| 2024-04-24 | 1.0616 | 1.0616 |
| 2024-04-23 | 1.0566 | 1.0566 |
| 2024-04-22 | 1.0644 | 1.0644 |
| 2024-04-19 | 1.0680 | 1.0680 |
| 2024-04-18 | 1.0737 | 1.0737 |
| 2024-04-17 | 1.0712 | 1.0712 |
| 2024-04-16 | 1.0561 | 1.0561 |
| 2024-04-15 | 1.0646 | 1.0646 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0482 | 1.0482 |
| 2024-04-10 | 1.0460 | 1.0460 |
| 2024-04-09 | 1.0521 | 1.0521 |
| 2024-04-08 | 1.0547 | 1.0547 |
| 2024-04-03 | 1.0610 | 1.0610 |
| 2024-04-02 | 1.0633 | 1.0633 |
| 2024-04-01 | 1.0659 | 1.0659 |
| 2024-03-29 | 1.0539 | 1.0539 |
| 2024-03-28 | 1.0479 | 1.0479 |
| 2024-03-27 | 1.0418 | 1.0418 |
| 2024-03-26 | 1.0513 | 1.0513 |
| 2024-03-25 | 1.0468 | 1.0468 |
| 2024-03-22 | 1.0505 | 1.0505 |
| 2024-03-21 | 1.0585 | 1.0585 |
| 2024-03-20 | 1.0607 | 1.0607 |
| 2024-03-19 | 1.0592 | 1.0592 |
| 2024-03-18 | 1.0670 | 1.0670 |
| 2024-03-15 | 1.0609 | 1.0609 |
| 2024-03-14 | 1.0586 | 1.0586 |
| 2024-03-08 | 1.0576 | 1.0576 |
| 2024-03-01 | 1.0543 | 1.0543 |
| 2024-02-23 | 1.0422 | 1.0422 |
| 2024-02-08 | 1.0119 | 1.0119 |
| 2024-02-02 | 0.9603 | 0.9603 |
| 2024-01-26 | 0.9994 | 0.9994 |
| 2024-01-19 | 0.9868 | 0.9868 |
| 2024-01-12 | 0.9908 | 0.9908 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2023-12-31 | 1.0116 | 1.0116 |
| 2023-12-29 | 1.0114 | 1.0114 |
| 2023-12-22 | 1.0007 | 1.0007 |
| 2023-12-18 | 1.0000 | 1.0000 |
