中信保诚沪深300指数(LOF)A(165515)
2025-02-14
1.0543
0.8224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0944 | 1.7142 |
| 2024-11-07 | 1.1055 | 1.7211 |
| 2024-11-06 | 1.0764 | 1.7030 |
| 2024-11-05 | 1.0835 | 1.7074 |
| 2024-11-04 | 1.0631 | 1.6947 |
| 2024-11-01 | 1.0524 | 1.6880 |
| 2024-10-31 | 1.0486 | 1.6857 |
| 2024-10-30 | 1.0509 | 1.6871 |
| 2024-10-29 | 1.0602 | 1.6929 |
| 2024-10-28 | 1.0692 | 1.6985 |
| 2024-10-25 | 1.0683 | 1.6979 |
| 2024-10-24 | 1.0650 | 1.6959 |
| 2024-10-23 | 1.0751 | 1.7022 |
| 2024-10-22 | 1.0710 | 1.6996 |
| 2024-10-21 | 1.0648 | 1.6958 |
| 2024-10-18 | 1.0644 | 1.6955 |
| 2024-10-17 | 1.0362 | 1.6779 |
| 2024-10-16 | 1.0488 | 1.6858 |
| 2024-10-15 | 1.0512 | 1.6873 |
| 2024-10-14 | 1.0776 | 1.7037 |
| 2024-10-11 | 1.0580 | 1.6915 |
| 2024-10-10 | 1.0834 | 1.7073 |
| 2024-10-09 | 1.0641 | 1.6953 |
| 2024-10-08 | 1.1389 | 1.7419 |
| 2024-09-30 | 1.0905 | 1.7117 |
| 2024-09-27 | 1.0178 | 1.6665 |
| 2024-09-26 | 0.9853 | 1.6463 |
| 2024-09-25 | 0.9475 | 1.6227 |
| 2024-09-24 | 0.9339 | 1.6143 |
| 2024-09-23 | 0.8977 | 1.5917 |
| 2024-09-20 | 0.8927 | 1.5886 |
| 2024-09-19 | 0.8905 | 1.5873 |
| 2024-09-18 | 0.8844 | 1.5835 |
| 2024-09-13 | 0.8798 | 1.5806 |
| 2024-09-12 | 0.8821 | 1.5820 |
| 2024-09-11 | 0.8848 | 1.5837 |
| 2024-09-10 | 0.8899 | 1.5869 |
| 2024-09-09 | 0.8887 | 1.5861 |
| 2024-09-06 | 0.9000 | 1.5932 |
| 2024-09-05 | 0.9061 | 1.5970 |
| 2024-09-04 | 0.9053 | 1.5965 |
| 2024-09-03 | 0.9110 | 1.6000 |
| 2024-09-02 | 0.9117 | 1.6005 |
| 2024-08-30 | 0.9233 | 1.6077 |
| 2024-08-29 | 0.9147 | 1.6023 |
| 2024-08-28 | 0.9205 | 1.6059 |
| 2024-08-27 | 0.9255 | 1.6090 |
| 2024-08-26 | 0.9289 | 1.6112 |
| 2024-08-23 | 0.9296 | 1.6116 |
| 2024-08-22 | 0.9247 | 1.6086 |
| 2024-08-21 | 0.9253 | 1.6089 |
| 2024-08-20 | 0.9285 | 1.6109 |
