中信保诚沪深300指数(LOF)A(165515)
2025-05-08
1.0353
0.5243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0353 | 1.6774 |
| 2025-05-07 | 1.0299 | 1.6740 |
| 2025-05-06 | 1.0241 | 1.6704 |
| 2025-04-30 | 1.0146 | 1.6645 |
| 2025-04-29 | 1.0156 | 1.6651 |
| 2025-04-28 | 1.0173 | 1.6662 |
| 2025-04-25 | 1.0188 | 1.6671 |
| 2025-04-24 | 1.0178 | 1.6665 |
| 2025-04-23 | 1.0185 | 1.6669 |
| 2025-04-22 | 1.0178 | 1.6665 |
| 2025-04-21 | 1.0175 | 1.6663 |
| 2025-04-18 | 1.0144 | 1.6644 |
| 2025-04-17 | 1.0142 | 1.6643 |
| 2025-04-16 | 1.0141 | 1.6642 |
| 2025-04-15 | 1.0110 | 1.6623 |
| 2025-04-14 | 1.0104 | 1.6619 |
| 2025-04-11 | 1.0084 | 1.6606 |
| 2025-04-10 | 1.0040 | 1.6579 |
| 2025-04-09 | 0.9917 | 1.6503 |
| 2025-04-08 | 0.9822 | 1.6443 |
| 2025-04-07 | 0.9665 | 1.6346 |
| 2025-04-03 | 1.0357 | 1.6776 |
| 2025-04-02 | 1.0415 | 1.6812 |
| 2025-04-01 | 1.0420 | 1.6816 |
| 2025-03-31 | 1.0418 | 1.6814 |
| 2025-03-28 | 1.0491 | 1.6860 |
| 2025-03-27 | 1.0534 | 1.6887 |
| 2025-03-26 | 1.0496 | 1.6863 |
| 2025-03-25 | 1.0529 | 1.6883 |
| 2025-03-24 | 1.0532 | 1.6885 |
| 2025-03-21 | 1.0483 | 1.6855 |
| 2025-03-20 | 1.0633 | 1.6948 |
| 2025-03-19 | 1.0720 | 1.7002 |
| 2025-03-18 | 1.0713 | 1.6998 |
| 2025-03-17 | 1.0680 | 1.6977 |
| 2025-03-14 | 1.0706 | 1.6994 |
| 2025-03-13 | 1.0478 | 1.6852 |
| 2025-03-12 | 1.0516 | 1.6875 |
| 2025-03-11 | 1.0549 | 1.6896 |
| 2025-03-10 | 1.0513 | 1.6873 |
| 2025-03-07 | 1.0552 | 1.6898 |
| 2025-03-06 | 1.0583 | 1.6917 |
| 2025-03-05 | 1.0447 | 1.6832 |
| 2025-03-04 | 1.0404 | 1.6806 |
| 2025-03-03 | 1.0411 | 1.6810 |
| 2025-02-28 | 1.0413 | 1.6811 |
| 2025-02-27 | 1.0610 | 1.6934 |
| 2025-02-26 | 1.0590 | 1.6921 |
| 2025-02-25 | 1.0506 | 1.6869 |
| 2025-02-24 | 1.0617 | 1.6938 |
| 2025-02-21 | 1.0640 | 1.6953 |
| 2025-02-20 | 1.0515 | 1.6875 |
| 2025-02-19 | 1.0543 | 1.6892 |
| 2025-02-18 | 1.0475 | 1.6850 |
| 2025-02-17 | 1.0563 | 1.6905 |
| 2025-02-14 | 1.0543 | 1.6892 |
| 2025-02-13 | 1.0457 | 1.6839 |
| 2025-02-12 | 1.0495 | 1.6862 |
| 2025-02-11 | 1.0403 | 1.6805 |
| 2025-02-10 | 1.0450 | 1.6834 |
| 2025-02-07 | 1.0429 | 1.6821 |
| 2025-02-06 | 1.0303 | 1.6743 |
| 2025-02-05 | 1.0182 | 1.6667 |
| 2025-01-27 | 1.0240 | 1.6704 |
| 2025-01-24 | 1.0299 | 1.6740 |
| 2025-01-23 | 1.0228 | 1.6696 |
| 2025-01-22 | 1.0210 | 1.6685 |
| 2025-01-21 | 1.0299 | 1.6740 |
| 2025-01-20 | 1.0292 | 1.6736 |
| 2025-01-17 | 1.0248 | 1.6709 |
| 2025-01-16 | 1.0218 | 1.6690 |
| 2025-01-15 | 1.0207 | 1.6683 |
| 2025-01-14 | 1.0271 | 1.6723 |
| 2025-01-13 | 1.0023 | 1.6568 |
| 2025-01-10 | 1.0048 | 1.6584 |
| 2025-01-09 | 1.0166 | 1.6657 |
| 2025-01-08 | 1.0189 | 1.6672 |
| 2025-01-07 | 1.0204 | 1.6681 |
| 2025-01-06 | 1.0134 | 1.6638 |
| 2025-01-03 | 1.0150 | 1.6648 |
| 2025-01-02 | 1.0266 | 1.6720 |
| 2024-12-31 | 1.0557 | 1.6901 |
| 2024-12-30 | 1.0727 | 1.7007 |
| 2024-12-27 | 1.0681 | 1.6978 |
| 2024-12-26 | 1.0697 | 1.6988 |
| 2024-12-25 | 1.0692 | 1.6985 |
| 2024-12-24 | 1.0688 | 1.6982 |
| 2024-12-23 | 1.0561 | 1.6903 |
| 2024-12-20 | 1.0548 | 1.6895 |
| 2024-12-19 | 1.0585 | 1.6918 |
| 2024-12-18 | 1.0576 | 1.6913 |
| 2024-12-17 | 1.0524 | 1.6880 |
| 2024-12-16 | 1.0497 | 1.6864 |
| 2024-12-13 | 1.0554 | 1.6899 |
| 2024-12-12 | 1.0796 | 1.7050 |
| 2024-12-11 | 1.0695 | 1.6987 |
| 2024-12-10 | 1.0712 | 1.6997 |
| 2024-12-09 | 1.0637 | 1.6951 |
| 2024-12-06 | 1.0655 | 1.6962 |
| 2024-12-05 | 1.0524 | 1.6880 |
| 2024-12-04 | 1.0548 | 1.6895 |
| 2024-12-03 | 1.0614 | 1.6936 |
| 2024-12-02 | 1.0572 | 1.6910 |
| 2024-11-29 | 1.0506 | 1.6869 |
| 2024-11-28 | 1.0424 | 1.6818 |
| 2024-11-27 | 1.0502 | 1.6867 |
| 2024-11-26 | 1.0354 | 1.6775 |
| 2024-11-25 | 1.0354 | 1.6775 |
| 2024-11-22 | 1.0399 | 1.6803 |
| 2024-11-21 | 1.0690 | 1.6984 |
| 2024-11-20 | 1.0687 | 1.6982 |
| 2024-11-19 | 1.0673 | 1.6973 |
| 2024-11-18 | 1.0642 | 1.6954 |
| 2024-11-15 | 1.0644 | 1.6955 |
| 2024-11-14 | 1.0776 | 1.7037 |
| 2024-11-13 | 1.0914 | 1.7123 |
| 2024-11-12 | 1.0852 | 1.7084 |
| 2024-11-11 | 1.0963 | 1.7154 |
