中信保诚沪深300指数增强C(020161)
2025-01-27
1.1532
0.0955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.1749 | 1.1749 |
| 2024-11-14 | 1.1910 | 1.1910 |
| 2024-11-13 | 1.2090 | 1.2090 |
| 2024-11-12 | 1.2029 | 1.2029 |
| 2024-11-11 | 1.2145 | 1.2145 |
| 2024-11-08 | 1.2116 | 1.2116 |
| 2024-11-07 | 1.2233 | 1.2233 |
| 2024-11-06 | 1.1922 | 1.1922 |
| 2024-11-05 | 1.2001 | 1.2001 |
| 2024-11-04 | 1.1755 | 1.1755 |
| 2024-11-01 | 1.1621 | 1.1621 |
| 2024-10-31 | 1.1609 | 1.1609 |
| 2024-10-30 | 1.1630 | 1.1630 |
| 2024-10-29 | 1.1742 | 1.1742 |
| 2024-10-28 | 1.1827 | 1.1827 |
| 2024-10-25 | 1.1819 | 1.1819 |
| 2024-10-24 | 1.1763 | 1.1763 |
| 2024-10-23 | 1.1872 | 1.1872 |
| 2024-10-22 | 1.1816 | 1.1816 |
| 2024-10-21 | 1.1763 | 1.1763 |
| 2024-10-18 | 1.1719 | 1.1719 |
| 2024-10-17 | 1.1361 | 1.1361 |
| 2024-10-16 | 1.1495 | 1.1495 |
| 2024-10-15 | 1.1522 | 1.1522 |
| 2024-10-14 | 1.1811 | 1.1811 |
| 2024-10-11 | 1.1598 | 1.1598 |
| 2024-10-10 | 1.1926 | 1.1926 |
| 2024-10-09 | 1.1797 | 1.1797 |
| 2024-10-08 | 1.2515 | 1.2515 |
| 2024-09-30 | 1.1933 | 1.1933 |
| 2024-09-27 | 1.1104 | 1.1104 |
| 2024-09-26 | 1.0691 | 1.0691 |
| 2024-09-25 | 1.0296 | 1.0296 |
| 2024-09-24 | 1.0165 | 1.0165 |
| 2024-09-23 | 0.9788 | 0.9788 |
| 2024-09-20 | 0.9750 | 0.9750 |
| 2024-09-19 | 0.9740 | 0.9740 |
| 2024-09-18 | 0.9676 | 0.9676 |
| 2024-09-13 | 0.9628 | 0.9628 |
| 2024-09-12 | 0.9661 | 0.9661 |
| 2024-09-11 | 0.9697 | 0.9697 |
| 2024-09-10 | 0.9738 | 0.9738 |
| 2024-09-09 | 0.9726 | 0.9726 |
| 2024-09-06 | 0.9845 | 0.9845 |
| 2024-09-05 | 0.9918 | 0.9918 |
| 2024-09-04 | 0.9896 | 0.9896 |
| 2024-09-03 | 0.9957 | 0.9957 |
| 2024-09-02 | 0.9932 | 0.9932 |
| 2024-08-30 | 1.0070 | 1.0070 |
| 2024-08-29 | 0.9959 | 0.9959 |
| 2024-08-28 | 0.9974 | 0.9974 |
| 2024-08-27 | 1.0020 | 1.0020 |
| 2024-08-26 | 1.0064 | 1.0064 |
| 2024-08-23 | 1.0063 | 1.0063 |
| 2024-08-22 | 1.0006 | 1.0006 |
| 2024-08-21 | 1.0026 | 1.0026 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0125 | 1.0125 |
| 2024-08-16 | 1.0087 | 1.0087 |
| 2024-08-15 | 1.0072 | 1.0072 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 1.0059 | 1.0059 |
| 2024-08-12 | 1.0045 | 1.0045 |
| 2024-08-09 | 1.0054 | 1.0054 |
| 2024-08-08 | 1.0081 | 1.0081 |
| 2024-08-07 | 1.0066 | 1.0066 |
| 2024-08-06 | 1.0060 | 1.0060 |
| 2024-08-05 | 1.0076 | 1.0076 |
