中信保诚沪深300指数增强C(020161)
2025-05-14
1.1950
1.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.1950 | 1.1950 |
| 2025-05-13 | 1.1826 | 1.1826 |
| 2025-05-12 | 1.1803 | 1.1803 |
| 2025-05-09 | 1.1688 | 1.1688 |
| 2025-05-08 | 1.1696 | 1.1696 |
| 2025-05-07 | 1.1644 | 1.1644 |
| 2025-05-06 | 1.1580 | 1.1580 |
| 2025-04-30 | 1.1480 | 1.1480 |
| 2025-04-29 | 1.1501 | 1.1501 |
| 2025-04-28 | 1.1540 | 1.1540 |
| 2025-04-25 | 1.1547 | 1.1547 |
| 2025-04-24 | 1.1533 | 1.1533 |
| 2025-04-23 | 1.1531 | 1.1531 |
| 2025-04-22 | 1.1520 | 1.1520 |
| 2025-04-21 | 1.1521 | 1.1521 |
| 2025-04-18 | 1.1469 | 1.1469 |
| 2025-04-17 | 1.1448 | 1.1448 |
| 2025-04-16 | 1.1448 | 1.1448 |
| 2025-04-15 | 1.1441 | 1.1441 |
| 2025-04-14 | 1.1429 | 1.1429 |
| 2025-04-11 | 1.1398 | 1.1398 |
| 2025-04-10 | 1.1342 | 1.1342 |
| 2025-04-09 | 1.1212 | 1.1212 |
| 2025-04-08 | 1.1119 | 1.1119 |
| 2025-04-07 | 1.0939 | 1.0939 |
| 2025-04-03 | 1.1758 | 1.1758 |
| 2025-04-02 | 1.1836 | 1.1836 |
| 2025-04-01 | 1.1848 | 1.1848 |
| 2025-03-31 | 1.1835 | 1.1835 |
| 2025-03-28 | 1.1902 | 1.1902 |
| 2025-03-27 | 1.1959 | 1.1959 |
| 2025-03-26 | 1.1910 | 1.1910 |
| 2025-03-25 | 1.1936 | 1.1936 |
| 2025-03-24 | 1.1926 | 1.1926 |
| 2025-03-21 | 1.1879 | 1.1879 |
| 2025-03-20 | 1.2043 | 1.2043 |
| 2025-03-19 | 1.2129 | 1.2129 |
| 2025-03-18 | 1.2113 | 1.2113 |
| 2025-03-17 | 1.2066 | 1.2066 |
| 2025-03-14 | 1.2067 | 1.2067 |
| 2025-03-13 | 1.1803 | 1.1803 |
| 2025-03-12 | 1.1847 | 1.1847 |
| 2025-03-11 | 1.1853 | 1.1853 |
| 2025-03-10 | 1.1815 | 1.1815 |
| 2025-03-07 | 1.1842 | 1.1842 |
| 2025-03-06 | 1.1884 | 1.1884 |
| 2025-03-05 | 1.1755 | 1.1755 |
| 2025-03-04 | 1.1699 | 1.1699 |
| 2025-03-03 | 1.1691 | 1.1691 |
| 2025-02-28 | 1.1686 | 1.1686 |
| 2025-02-27 | 1.1886 | 1.1886 |
| 2025-02-26 | 1.1840 | 1.1840 |
| 2025-02-25 | 1.1754 | 1.1754 |
| 2025-02-24 | 1.1874 | 1.1874 |
| 2025-02-21 | 1.1913 | 1.1913 |
| 2025-02-20 | 1.1795 | 1.1795 |
| 2025-02-19 | 1.1821 | 1.1821 |
| 2025-02-18 | 1.1761 | 1.1761 |
| 2025-02-17 | 1.1829 | 1.1829 |
| 2025-02-14 | 1.1832 | 1.1832 |
| 2025-02-13 | 1.1726 | 1.1726 |
| 2025-02-12 | 1.1760 | 1.1760 |
| 2025-02-11 | 1.1679 | 1.1679 |
| 2025-02-10 | 1.1706 | 1.1706 |
| 2025-02-07 | 1.1686 | 1.1686 |
| 2025-02-06 | 1.1562 | 1.1562 |
| 2025-02-05 | 1.1442 | 1.1442 |
| 2025-01-27 | 1.1532 | 1.1532 |
| 2025-01-24 | 1.1521 | 1.1521 |
| 2025-01-23 | 1.1417 | 1.1417 |
| 2025-01-22 | 1.1394 | 1.1394 |
| 2025-01-21 | 1.1502 | 1.1502 |
| 2025-01-20 | 1.1494 | 1.1494 |
| 2025-01-17 | 1.1439 | 1.1439 |
| 2025-01-16 | 1.1394 | 1.1394 |
| 2025-01-15 | 1.1366 | 1.1366 |
| 2025-01-14 | 1.1440 | 1.1440 |
| 2025-01-13 | 1.1187 | 1.1187 |
| 2025-01-10 | 1.1219 | 1.1219 |
| 2025-01-09 | 1.1336 | 1.1336 |
| 2025-01-08 | 1.1371 | 1.1371 |
| 2025-01-07 | 1.1381 | 1.1381 |
| 2025-01-06 | 1.1321 | 1.1321 |
| 2025-01-03 | 1.1334 | 1.1334 |
| 2025-01-02 | 1.1455 | 1.1455 |
| 2024-12-31 | 1.1774 | 1.1774 |
| 2024-12-30 | 1.1927 | 1.1927 |
| 2024-12-27 | 1.1871 | 1.1871 |
| 2024-12-26 | 1.1879 | 1.1879 |
| 2024-12-25 | 1.1881 | 1.1881 |
| 2024-12-24 | 1.1877 | 1.1877 |
| 2024-12-23 | 1.1731 | 1.1731 |
| 2024-12-20 | 1.1716 | 1.1716 |
| 2024-12-19 | 1.1765 | 1.1765 |
| 2024-12-18 | 1.1748 | 1.1748 |
| 2024-12-17 | 1.1694 | 1.1694 |
| 2024-12-16 | 1.1666 | 1.1666 |
| 2024-12-13 | 1.1721 | 1.1721 |
| 2024-12-12 | 1.1957 | 1.1957 |
| 2024-12-11 | 1.1847 | 1.1847 |
| 2024-12-10 | 1.1846 | 1.1846 |
| 2024-12-09 | 1.1761 | 1.1761 |
| 2024-12-06 | 1.1764 | 1.1764 |
| 2024-12-05 | 1.1615 | 1.1615 |
| 2024-12-04 | 1.1657 | 1.1657 |
| 2024-12-03 | 1.1705 | 1.1705 |
| 2024-12-02 | 1.1679 | 1.1679 |
| 2024-11-29 | 1.1602 | 1.1602 |
| 2024-11-28 | 1.1490 | 1.1490 |
| 2024-11-27 | 1.1579 | 1.1579 |
| 2024-11-26 | 1.1410 | 1.1410 |
| 2024-11-25 | 1.1414 | 1.1414 |
| 2024-11-22 | 1.1466 | 1.1466 |
| 2024-11-21 | 1.1793 | 1.1793 |
| 2024-11-20 | 1.1798 | 1.1798 |
| 2024-11-19 | 1.1763 | 1.1763 |
| 2024-11-18 | 1.1716 | 1.1716 |
