中信保诚沪深300指数(LOF)C(013120)
2026-04-17
1.2811
-0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2811 | 1.2811 |
| 2026-04-16 | 1.2824 | 1.2824 |
| 2026-04-15 | 1.2683 | 1.2683 |
| 2026-04-14 | 1.2723 | 1.2723 |
| 2026-04-13 | 1.2581 | 1.2581 |
| 2026-04-10 | 1.2558 | 1.2558 |
| 2026-04-09 | 1.2367 | 1.2367 |
| 2026-04-08 | 1.2443 | 1.2443 |
| 2026-04-07 | 1.2042 | 1.2042 |
| 2026-04-03 | 1.2042 | 1.2042 |
| 2026-04-02 | 1.2140 | 1.2140 |
| 2026-04-01 | 1.2263 | 1.2263 |
| 2026-03-31 | 1.2067 | 1.2067 |
| 2026-03-30 | 1.2170 | 1.2170 |
| 2026-03-27 | 1.2199 | 1.2199 |
| 2026-03-26 | 1.2135 | 1.2135 |
| 2026-03-25 | 1.2292 | 1.2292 |
| 2026-03-24 | 1.2126 | 1.2126 |
| 2026-03-23 | 1.1979 | 1.1979 |
| 2026-03-20 | 1.2364 | 1.2364 |
| 2026-03-19 | 1.2406 | 1.2406 |
| 2026-03-18 | 1.2601 | 1.2601 |
| 2026-03-17 | 1.2546 | 1.2546 |
| 2026-03-16 | 1.2634 | 1.2634 |
| 2026-03-13 | 1.2629 | 1.2629 |
| 2026-03-12 | 1.2677 | 1.2677 |
| 2026-03-11 | 1.2721 | 1.2721 |
| 2026-03-10 | 1.2646 | 1.2646 |
| 2026-03-09 | 1.2494 | 1.2494 |
| 2026-03-06 | 1.2611 | 1.2611 |
| 2026-03-05 | 1.2574 | 1.2574 |
| 2026-03-04 | 1.2459 | 1.2459 |
| 2026-03-03 | 1.2594 | 1.2594 |
| 2026-03-02 | 1.2784 | 1.2784 |
| 2026-02-27 | 1.2741 | 1.2741 |
| 2026-02-26 | 1.2783 | 1.2783 |
| 2026-02-25 | 1.2806 | 1.2806 |
| 2026-02-24 | 1.2733 | 1.2733 |
| 2026-02-13 | 1.2618 | 1.2618 |
| 2026-02-12 | 1.2770 | 1.2770 |
| 2026-02-11 | 1.2753 | 1.2753 |
| 2026-02-10 | 1.2780 | 1.2780 |
| 2026-02-09 | 1.2745 | 1.2745 |
| 2026-02-06 | 1.2553 | 1.2553 |
| 2026-02-05 | 1.2617 | 1.2617 |
| 2026-02-04 | 1.2684 | 1.2684 |
| 2026-02-03 | 1.2588 | 1.2588 |
| 2026-02-02 | 1.2449 | 1.2449 |
| 2026-01-30 | 1.2708 | 1.2708 |
| 2026-01-29 | 1.2829 | 1.2829 |
| 2026-01-28 | 1.2738 | 1.2738 |
| 2026-01-27 | 1.2699 | 1.2699 |
| 2026-01-26 | 1.2702 | 1.2702 |
| 2026-01-23 | 1.2693 | 1.2693 |
| 2026-01-22 | 1.2745 | 1.2745 |
| 2026-01-21 | 1.2743 | 1.2743 |
| 2026-01-20 | 1.2731 | 1.2731 |
| 2026-01-19 | 1.2773 | 1.2773 |
| 2026-01-16 | 1.2768 | 1.2768 |
| 2026-01-15 | 1.2811 | 1.2811 |
| 2026-01-14 | 1.2786 | 1.2786 |
| 2026-01-13 | 1.2831 | 1.2831 |
| 2026-01-12 | 1.2907 | 1.2907 |
| 2026-01-09 | 1.2827 | 1.2827 |
| 2026-01-08 | 1.2772 | 1.2772 |
| 2026-01-07 | 1.2871 | 1.2871 |
| 2026-01-06 | 1.2906 | 1.2906 |
| 2026-01-05 | 1.2720 | 1.2720 |
| 2025-12-31 | 1.2500 | 1.2500 |
| 2025-12-30 | 1.2551 | 1.2551 |
| 2025-12-29 | 1.2511 | 1.2511 |
| 2025-12-26 | 1.2559 | 1.2559 |
| 2025-12-25 | 1.2522 | 1.2522 |
| 2025-12-24 | 1.2499 | 1.2499 |
| 2025-12-23 | 1.2457 | 1.2457 |
| 2025-12-22 | 1.2425 | 1.2425 |
| 2025-12-19 | 1.2315 | 1.2315 |
| 2025-12-18 | 1.2261 | 1.2261 |
| 2025-12-17 | 1.2329 | 1.2329 |
| 2025-12-16 | 1.2109 | 1.2109 |
| 2025-12-15 | 1.2248 | 1.2248 |
| 2025-12-12 | 1.2314 | 1.2314 |
| 2025-12-11 | 1.2241 | 1.2241 |
| 2025-12-10 | 1.2339 | 1.2339 |
| 2025-12-09 | 1.2350 | 1.2350 |
| 2025-12-08 | 1.2409 | 1.2409 |
| 2025-12-05 | 1.2316 | 1.2316 |
| 2025-12-04 | 1.2209 | 1.2209 |
| 2025-12-03 | 1.2171 | 1.2171 |
| 2025-12-02 | 1.2222 | 1.2222 |
| 2025-12-01 | 1.2279 | 1.2279 |
| 2025-11-28 | 1.2154 | 1.2154 |
| 2025-11-27 | 1.2126 | 1.2126 |
| 2025-11-26 | 1.2132 | 1.2132 |
| 2025-11-25 | 1.2062 | 1.2062 |
| 2025-11-24 | 1.1954 | 1.1954 |
| 2025-11-21 | 1.1969 | 1.1969 |
| 2025-11-20 | 1.2252 | 1.2252 |
| 2025-11-19 | 1.2311 | 1.2311 |
| 2025-11-18 | 1.2261 | 1.2261 |
| 2025-11-17 | 1.2320 | 1.2320 |
| 2025-11-14 | 1.2397 | 1.2397 |
| 2025-11-13 | 1.2585 | 1.2585 |
| 2025-11-12 | 1.2443 | 1.2443 |
| 2025-11-11 | 1.2459 | 1.2459 |
| 2025-11-10 | 1.2568 | 1.2568 |
| 2025-11-07 | 1.2528 | 1.2528 |
| 2025-11-06 | 1.2564 | 1.2564 |
| 2025-11-05 | 1.2396 | 1.2396 |
| 2025-11-04 | 1.2373 | 1.2373 |
| 2025-11-03 | 1.2462 | 1.2462 |
| 2025-10-31 | 1.2431 | 1.2431 |
| 2025-10-30 | 1.2606 | 1.2606 |
| 2025-10-29 | 1.2703 | 1.2703 |
| 2025-10-28 | 1.2561 | 1.2561 |
| 2025-10-27 | 1.2619 | 1.2619 |
| 2025-10-24 | 1.2480 | 1.2480 |
| 2025-10-23 | 1.2329 | 1.2329 |
| 2025-10-22 | 1.2294 | 1.2294 |
| 2025-10-21 | 1.2332 | 1.2332 |
