中信保诚沪深300指数(LOF)C(013120)
2026-01-16
1.2768
-0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.2150 | 1.2150 |
| 2025-10-17 | 1.2090 | 1.2090 |
| 2025-10-16 | 1.2347 | 1.2347 |
| 2025-10-15 | 1.2318 | 1.2318 |
| 2025-10-14 | 1.2144 | 1.2144 |
| 2025-10-13 | 1.2284 | 1.2284 |
| 2025-10-10 | 1.2344 | 1.2344 |
| 2025-10-09 | 1.2579 | 1.2579 |
| 2025-09-30 | 1.2409 | 1.2409 |
| 2025-09-29 | 1.2349 | 1.2349 |
| 2025-09-26 | 1.2173 | 1.2173 |
| 2025-09-25 | 1.2279 | 1.2279 |
| 2025-09-24 | 1.2210 | 1.2210 |
| 2025-09-23 | 1.2092 | 1.2092 |
| 2025-09-22 | 1.2100 | 1.2100 |
| 2025-09-19 | 1.2048 | 1.2048 |
| 2025-09-18 | 1.2039 | 1.2039 |
| 2025-09-17 | 1.2172 | 1.2172 |
| 2025-09-16 | 1.2101 | 1.2101 |
| 2025-09-15 | 1.2124 | 1.2124 |
| 2025-09-12 | 1.2097 | 1.2097 |
| 2025-09-11 | 1.2163 | 1.2163 |
| 2025-09-10 | 1.1902 | 1.1902 |
| 2025-09-09 | 1.1877 | 1.1877 |
| 2025-09-08 | 1.1953 | 1.1953 |
| 2025-09-05 | 1.1936 | 1.1936 |
| 2025-09-04 | 1.1687 | 1.1687 |
| 2025-09-03 | 1.1935 | 1.1935 |
| 2025-09-02 | 1.2014 | 1.2014 |
| 2025-09-01 | 1.2100 | 1.2100 |
| 2025-08-29 | 1.2032 | 1.2032 |
| 2025-08-28 | 1.1946 | 1.1946 |
| 2025-08-27 | 1.1749 | 1.1749 |
| 2025-08-26 | 1.1918 | 1.1918 |
| 2025-08-25 | 1.1960 | 1.1960 |
| 2025-08-22 | 1.1728 | 1.1728 |
| 2025-08-21 | 1.1497 | 1.1497 |
| 2025-08-20 | 1.1456 | 1.1456 |
| 2025-08-19 | 1.1332 | 1.1332 |
| 2025-08-18 | 1.1373 | 1.1373 |
| 2025-08-15 | 1.1278 | 1.1278 |
| 2025-08-14 | 1.1202 | 1.1202 |
| 2025-08-13 | 1.1210 | 1.1210 |
| 2025-08-12 | 1.1125 | 1.1125 |
| 2025-08-11 | 1.1063 | 1.1063 |
| 2025-08-08 | 1.1019 | 1.1019 |
| 2025-08-07 | 1.1038 | 1.1038 |
| 2025-08-06 | 1.1036 | 1.1036 |
| 2025-08-05 | 1.1004 | 1.1004 |
| 2025-08-04 | 1.0922 | 1.0922 |
| 2025-08-01 | 1.0884 | 1.0884 |
| 2025-07-31 | 1.0936 | 1.0936 |
| 2025-07-30 | 1.1128 | 1.1128 |
| 2025-07-29 | 1.1127 | 1.1127 |
| 2025-07-28 | 1.1083 | 1.1083 |
| 2025-07-25 | 1.1060 | 1.1060 |
| 2025-07-24 | 1.1111 | 1.1111 |
