中信保诚中证500指数(LOF)A(165511)
2025-04-09
1.5141
1.8567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.5141 | 1.9588 |
| 2025-04-08 | 1.4865 | 1.9446 |
| 2025-04-07 | 1.4774 | 1.9399 |
| 2025-04-03 | 1.6229 | 2.0150 |
| 2025-04-02 | 1.6379 | 2.0228 |
| 2025-04-01 | 1.6359 | 2.0218 |
| 2025-03-31 | 1.6263 | 2.0168 |
| 2025-03-28 | 1.6417 | 2.0248 |
| 2025-03-27 | 1.6519 | 2.0300 |
| 2025-03-26 | 1.6483 | 2.0282 |
| 2025-03-25 | 1.6485 | 2.0283 |
| 2025-03-24 | 1.6533 | 2.0308 |
| 2025-03-21 | 1.6537 | 2.0310 |
| 2025-03-20 | 1.6743 | 2.0416 |
| 2025-03-19 | 1.6845 | 2.0469 |
| 2025-03-18 | 1.6919 | 2.0507 |
| 2025-03-17 | 1.6842 | 2.0467 |
| 2025-03-14 | 1.6822 | 2.0457 |
| 2025-03-13 | 1.6547 | 2.0315 |
| 2025-03-12 | 1.6662 | 2.0374 |
| 2025-03-11 | 1.6670 | 2.0378 |
| 2025-03-10 | 1.6581 | 2.0332 |
| 2025-03-07 | 1.6585 | 2.0334 |
| 2025-03-06 | 1.6672 | 2.0379 |
| 2025-03-05 | 1.6437 | 2.0258 |
| 2025-03-04 | 1.6415 | 2.0247 |
| 2025-03-03 | 1.6292 | 2.0183 |
| 2025-02-28 | 1.6217 | 2.0144 |
| 2025-02-27 | 1.6636 | 2.0361 |
| 2025-02-26 | 1.6701 | 2.0394 |
| 2025-02-25 | 1.6519 | 2.0300 |
| 2025-02-24 | 1.6688 | 2.0388 |
| 2025-02-21 | 1.6731 | 2.0410 |
| 2025-02-20 | 1.6491 | 2.0286 |
| 2025-02-19 | 1.6465 | 2.0272 |
| 2025-02-18 | 1.6222 | 2.0147 |
| 2025-02-17 | 1.6485 | 2.0283 |
| 2025-02-14 | 1.6494 | 2.0287 |
| 2025-02-13 | 1.6369 | 2.0223 |
| 2025-02-12 | 1.6498 | 2.0289 |
| 2025-02-11 | 1.6308 | 2.0191 |
| 2025-02-10 | 1.6385 | 2.0231 |
| 2025-02-07 | 1.6271 | 2.0172 |
| 2025-02-06 | 1.6054 | 2.0060 |
| 2025-02-05 | 1.5731 | 1.9893 |
| 2025-01-27 | 1.5680 | 1.9867 |
| 2025-01-24 | 1.5831 | 1.9945 |
| 2025-01-23 | 1.5656 | 1.9854 |
| 2025-01-22 | 1.5710 | 1.9882 |
| 2025-01-21 | 1.5765 | 1.9911 |
| 2025-01-20 | 1.5713 | 1.9884 |
| 2025-01-17 | 1.5640 | 1.9846 |
| 2025-01-16 | 1.5529 | 1.9789 |
| 2025-01-15 | 1.5469 | 1.9758 |
| 2025-01-14 | 1.5590 | 1.9820 |
| 2025-01-13 | 1.5087 | 1.9560 |
| 2025-01-10 | 1.5057 | 1.9545 |
| 2025-01-09 | 1.5273 | 1.9657 |
| 2025-01-08 | 1.5286 | 1.9663 |
| 2025-01-07 | 1.5345 | 1.9694 |
| 2025-01-06 | 1.5195 | 1.9616 |
| 2025-01-03 | 1.5198 | 1.9618 |
| 2025-01-02 | 1.5505 | 1.9776 |
| 2024-12-31 | 1.5980 | 2.0022 |
| 2024-12-30 | 1.6436 | 2.0257 |
| 2024-12-27 | 1.6431 | 2.0255 |
| 2024-12-26 | 1.6402 | 2.0240 |
| 2024-12-25 | 1.6280 | 2.0177 |
| 2024-12-24 | 1.6424 | 2.0251 |
| 2024-12-23 | 1.6217 | 2.0144 |
| 2024-12-20 | 1.6476 | 2.0278 |
| 2024-12-19 | 1.6429 | 2.0254 |
| 2024-12-18 | 1.6393 | 2.0235 |
| 2024-12-17 | 1.6287 | 2.0180 |
| 2024-12-16 | 1.6460 | 2.0270 |
| 2024-12-13 | 1.6626 | 2.0356 |
| 2024-12-12 | 1.6910 | 2.0502 |
| 2024-12-11 | 1.6776 | 2.0433 |
| 2024-12-10 | 1.6632 | 2.0359 |
| 2024-12-09 | 1.6520 | 2.0301 |
| 2024-12-06 | 1.6598 | 2.0341 |
| 2024-12-05 | 1.6391 | 2.0234 |
| 2024-12-04 | 1.6328 | 2.0202 |
| 2024-12-03 | 1.6460 | 2.0270 |
| 2024-12-02 | 1.6488 | 2.0284 |
| 2024-11-29 | 1.6266 | 2.0170 |
| 2024-11-28 | 1.6005 | 2.0035 |
| 2024-11-27 | 1.6130 | 2.0099 |
| 2024-11-26 | 1.5803 | 1.9930 |
| 2024-11-25 | 1.5904 | 1.9983 |
| 2024-11-22 | 1.5937 | 2.0000 |
| 2024-11-21 | 1.6545 | 2.0314 |
| 2024-11-20 | 1.6569 | 2.0326 |
| 2024-11-19 | 1.6412 | 2.0245 |
| 2024-11-18 | 1.6154 | 2.0112 |
| 2024-11-15 | 1.6381 | 2.0229 |
| 2024-11-14 | 1.6759 | 2.0424 |
| 2024-11-13 | 1.7218 | 2.0661 |
| 2024-11-12 | 1.7227 | 2.0666 |
| 2024-11-11 | 1.7404 | 2.0758 |
| 2024-11-08 | 1.7162 | 2.0633 |
| 2024-11-07 | 1.7206 | 2.0655 |
| 2024-11-06 | 1.6915 | 2.0505 |
| 2024-11-05 | 1.6893 | 2.0494 |
| 2024-11-04 | 1.6447 | 2.0263 |
| 2024-11-01 | 1.6199 | 2.0135 |
| 2024-10-31 | 1.6361 | 2.0219 |
| 2024-10-30 | 1.6213 | 2.0142 |
| 2024-10-29 | 1.6166 | 2.0118 |
| 2024-10-28 | 1.6342 | 2.0209 |
| 2024-10-25 | 1.6165 | 2.0117 |
| 2024-10-24 | 1.5945 | 2.0004 |
| 2024-10-23 | 1.6065 | 2.0066 |
| 2024-10-22 | 1.5999 | 2.0032 |
| 2024-10-21 | 1.5872 | 1.9966 |
| 2024-10-18 | 1.5719 | 1.9887 |
| 2024-10-17 | 1.5173 | 1.9605 |
| 2024-10-16 | 1.5306 | 1.9674 |
| 2024-10-15 | 1.5299 | 1.9670 |
| 2024-10-14 | 1.5669 | 1.9861 |
