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财务数据

中信保诚中证500指数(LOF)C(013119)

2022-12-09     1.60670.0934%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.60671.6067
2022-12-081.60521.6052
2022-12-071.60921.6092
2022-12-061.61111.6111
2022-12-051.61231.6123
2022-12-021.60081.6008
2022-12-011.60531.6053
2022-11-301.59801.5980
2022-11-291.59981.5998
2022-11-281.57311.5731
2022-11-251.58131.5813
2022-11-241.58941.5894
2022-11-231.58841.5884
2022-11-221.59071.5907
2022-11-211.60661.6066
2022-11-181.60721.6072
2022-11-171.61331.6133
2022-11-161.61021.6102
2022-11-151.61781.6178
2022-11-141.59161.5916
2022-11-111.59441.5944
2022-11-101.58221.5822
2022-11-091.58981.5898
2022-11-081.59311.5931
2022-11-071.59491.5949
2022-11-041.59301.5930
2022-11-031.55931.5593
2022-11-021.55961.5596
2022-11-011.54531.5453
2022-10-311.51151.5115
2022-10-281.50591.5059
2022-10-271.55031.5503
2022-10-261.55221.5522
2022-10-251.52731.5273
2022-10-241.53361.5336
2022-10-211.54891.5489
2022-10-201.54641.5464
2022-10-191.55241.5524
2022-10-181.56771.5677
2022-10-171.56281.5628
2022-10-141.55271.5527
2022-10-131.51761.5176
2022-10-121.51501.5150
2022-10-111.48171.4817
2022-10-101.47001.4700
2022-09-301.48951.4895
2022-09-291.50341.5034
2022-09-281.50281.5028
2022-09-271.53931.5393
2022-09-261.51151.5115
2022-09-231.53191.5319
2022-09-221.55071.5507
2022-09-211.55391.5539
2022-09-201.54901.5490
2022-09-191.53781.5378
2022-09-161.54841.5484
2022-09-151.58601.5860
2022-09-141.62101.6210
2022-09-131.63321.6332
2022-09-091.63741.6374
2022-09-081.62651.6265
2022-09-071.63361.6336
2022-09-061.63121.6312
2022-09-051.60471.6047
2022-09-021.59691.5969
2022-09-011.59171.5917
2022-08-311.59891.5989
2022-08-301.63051.6305
2022-08-291.63661.6366
2022-08-261.63371.6337
2022-08-251.63921.6392
2022-08-241.63011.6301
2022-08-231.67451.6745
2022-08-221.67591.6759
2022-08-191.65671.6567
2022-08-181.67511.6751
2022-08-171.68081.6808
2022-08-161.67391.6739
2022-08-151.66801.6680
2022-08-121.66291.6629
2022-08-111.66731.6673
2022-08-101.63841.6384
2022-08-091.64291.6429
2022-08-081.63841.6384
2022-08-051.62541.6254
2022-08-041.59811.5981
2022-08-031.59011.5901
2022-08-021.60151.6015
2022-08-011.64471.6447
2022-07-291.63151.6315
2022-07-281.64371.6437
2022-07-271.63911.6391
2022-07-261.63311.6331
2022-07-251.61431.6143
2022-07-221.62881.6288
2022-07-211.64311.6431
2022-07-201.65851.6585
2022-07-191.64041.6404
2022-07-181.63461.6346
2022-07-151.60681.6068
2022-07-141.63111.6311
2022-07-131.62251.6225
2022-07-121.61521.6152
2022-07-111.63411.6341
2022-07-081.65481.6548
2022-07-071.66581.6658
2022-07-061.65651.6565
2022-07-051.67871.6787
2022-07-041.68131.6813
2022-07-011.66161.6616
2022-06-301.66541.6654
2022-06-291.64541.6454
2022-06-281.67511.6751
2022-06-271.65221.6522
2022-06-241.64231.6423
2022-06-231.62561.6256
2022-06-221.59561.5956
2022-06-211.61921.6192
2022-06-201.63151.6315
2022-06-171.62801.6280