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C(020161)
2024-05-08
1.0804
-0.6529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0804 | 1.0804 |
| 2024-05-07 | 1.0875 | 1.0875 |
| 2024-05-06 | 1.0888 | 1.0888 |
| 2024-04-30 | 1.0766 | 1.0766 |
| 2024-04-29 | 1.0803 | 1.0803 |
| 2024-04-26 | 1.0727 | 1.0727 |
| 2024-04-25 | 1.0619 | 1.0619 |
| 2024-04-24 | 1.0599 | 1.0599 |
| 2024-04-23 | 1.0550 | 1.0550 |
| 2024-04-22 | 1.0628 | 1.0628 |
| 2024-04-19 | 1.0664 | 1.0664 |
| 2024-04-18 | 1.0721 | 1.0721 |
| 2024-04-17 | 1.0696 | 1.0696 |
| 2024-04-16 | 1.0545 | 1.0545 |
| 2024-04-15 | 1.0630 | 1.0630 |
| 2024-04-12 | 1.0412 | 1.0412 |
| 2024-04-11 | 1.0468 | 1.0468 |
| 2024-04-10 | 1.0445 | 1.0445 |
| 2024-04-09 | 1.0506 | 1.0506 |
| 2024-04-08 | 1.0532 | 1.0532 |
| 2024-04-03 | 1.0596 | 1.0596 |
| 2024-04-02 | 1.0619 | 1.0619 |
| 2024-04-01 | 1.0645 | 1.0645 |
| 2024-03-29 | 1.0525 | 1.0525 |
| 2024-03-28 | 1.0466 | 1.0466 |
| 2024-03-27 | 1.0405 | 1.0405 |
| 2024-03-26 | 1.0500 | 1.0500 |
| 2024-03-25 | 1.0455 | 1.0455 |
| 2024-03-22 | 1.0493 | 1.0493 |
| 2024-03-21 | 1.0572 | 1.0572 |
| 2024-03-20 | 1.0595 | 1.0595 |
| 2024-03-19 | 1.0579 | 1.0579 |
| 2024-03-18 | 1.0658 | 1.0658 |
| 2024-03-15 | 1.0599 | 1.0599 |
| 2024-03-14 | 1.0576 | 1.0576 |
| 2024-03-08 | 1.0567 | 1.0567 |
| 2024-03-01 | 1.0534 | 1.0534 |
| 2024-02-23 | 1.0415 | 1.0415 |
| 2024-02-08 | 1.0113 | 1.0113 |
| 2024-02-02 | 0.9598 | 0.9598 |
| 2024-01-26 | 0.9990 | 0.9990 |
| 2024-01-19 | 0.9865 | 0.9865 |
| 2024-01-12 | 0.9906 | 0.9906 |
| 2024-01-05 | 0.9998 | 0.9998 |
| 2023-12-31 | 1.0114 | 1.0114 |
| 2023-12-29 | 1.0113 | 1.0113 |
| 2023-12-22 | 1.0007 | 1.0007 |
| 2023-12-18 | 1.0000 | 1.0000 |
