行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚沪深300指数(LOF)C(013120)

2022-12-07     1.0517-0.2277%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.05411.0541
2022-12-051.04891.0489
2022-12-021.03021.0302
2022-12-011.03611.0361
2022-11-301.02581.0258
2022-11-291.02441.0244
2022-11-280.99590.9959
2022-11-251.00651.0065
2022-11-241.00191.0019
2022-11-231.00611.0061
2022-11-221.00521.0052
2022-11-211.00501.0050
2022-11-181.01321.0132
2022-11-171.01751.0175
2022-11-161.02151.0215
2022-11-151.02931.0293
2022-11-141.01131.0113
2022-11-111.01011.0101
2022-11-100.98410.9841
2022-11-090.99150.9915
2022-11-081.00001.0000
2022-11-071.00661.0066
2022-11-041.00461.0046
2022-11-030.97460.9746
2022-11-020.98220.9822
2022-11-010.97110.9711
2022-10-310.93890.9389
2022-10-280.94710.9471
2022-10-270.96960.9696
2022-10-260.97610.9761
2022-10-250.96870.9687
2022-10-240.97020.9702
2022-10-210.99790.9979
2022-10-201.00081.0008
2022-10-191.00571.0057
2022-10-181.02111.0211
2022-10-171.02311.0231
2022-10-141.02211.0221
2022-10-131.00001.0000
2022-10-121.00721.0072
2022-10-110.99320.9932
2022-10-100.99160.9916
2022-09-301.01271.0127
2022-09-291.01831.0183
2022-09-281.01881.0188
2022-09-271.03431.0343
2022-09-261.02031.0203
2022-09-231.02551.0255
2022-09-221.02861.0286
2022-09-211.03731.0373
2022-09-201.04461.0446
2022-09-191.04341.0434
2022-09-161.04471.0447
2022-09-151.06851.0685
2022-09-141.07761.0776
2022-09-131.08891.0889
2022-09-091.08471.0847
2022-09-081.07061.0706
2022-09-071.07461.0746
2022-09-061.07421.0742
2022-09-051.06521.0652
2022-09-021.06751.0675
2022-09-011.07261.0726
2022-08-311.08131.0813
2022-08-301.08001.0800
2022-08-291.08341.0834
2022-08-261.08801.0880
2022-08-251.08981.0898
2022-08-241.08071.0807
2022-08-231.10021.1002
2022-08-221.10511.1051
2022-08-191.09761.0976
2022-08-181.10391.1039
2022-08-171.11311.1131
2022-08-161.10331.1033
2022-08-151.10501.1050
2022-08-121.10661.1066
2022-08-111.10721.1072
2022-08-101.08621.0862
2022-08-091.09721.0972
2022-08-081.09541.0954
2022-08-051.09741.0974
2022-08-041.08311.0831
2022-08-031.07441.0744
2022-08-021.08391.0839
2022-08-011.10431.1043
2022-07-291.10031.1003
2022-07-281.11351.1135
2022-07-271.11311.1131
2022-07-261.11821.1182
2022-07-251.10971.1097
2022-07-221.11581.1158
2022-07-211.11511.1151
2022-07-201.12641.1264
2022-07-191.12271.1227
2022-07-181.12841.1284
2022-07-151.11781.1178
2022-07-141.13361.1336
2022-07-131.13371.1337
2022-07-121.13161.1316
2022-07-111.14051.1405
2022-07-081.15811.1581
2022-07-071.16051.1605
2022-07-061.15561.1556
2022-07-051.17191.1719
2022-07-041.17371.1737
2022-07-011.16651.1665
2022-06-301.17111.1711
2022-06-291.15431.1543
2022-06-281.17071.1707
2022-06-271.15931.1593
2022-06-241.14721.1472
2022-06-231.13451.1345
2022-06-221.11651.1165
2022-06-211.12991.1299
2022-06-201.13031.1303
2022-06-171.12431.1243
2022-06-161.10971.1097
2022-06-151.11621.1162
2022-06-141.10201.1020