中信保诚沪深300指数(LOF)C(013120)
2026-10-14
1.1914
-1.2925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1914 | 1.1914 |
| 2026-10-13 | 1.2070 | 1.2070 |
| 2026-10-12 | 1.2104 | 1.2104 |
| 2026-10-09 | 1.2190 | 1.2190 |
| 2026-10-08 | 1.2170 | 1.2170 |
| 2026-09-30 | 1.2308 | 1.2308 |
| 2026-09-29 | 1.2272 | 1.2272 |
| 2026-09-28 | 1.2245 | 1.2245 |
| 2026-09-24 | 1.2513 | 1.2513 |
| 2026-09-23 | 1.2721 | 1.2721 |
| 2026-09-22 | 1.2793 | 1.2793 |
| 2026-09-21 | 1.2769 | 1.2769 |
| 2026-09-18 | 1.2683 | 1.2683 |
| 2026-09-17 | 1.2552 | 1.2552 |
| 2026-09-16 | 1.2607 | 1.2607 |
| 2026-09-15 | 1.2521 | 1.2521 |
| 2026-09-14 | 1.2599 | 1.2599 |
| 2026-09-11 | 1.2682 | 1.2682 |
| 2026-09-10 | 1.2783 | 1.2783 |
| 2026-09-09 | 1.2838 | 1.2838 |
| 2026-09-08 | 1.2803 | 1.2803 |
| 2026-09-07 | 1.2847 | 1.2847 |
| 2026-09-04 | 1.2769 | 1.2769 |
| 2026-09-03 | 1.2783 | 1.2783 |
| 2026-09-02 | 1.2768 | 1.2768 |
| 2026-09-01 | 1.2937 | 1.2937 |
| 2026-08-31 | 1.2974 | 1.2974 |
| 2026-08-28 | 1.2935 | 1.2935 |
| 2026-08-27 | 1.2992 | 1.2992 |
| 2026-08-26 | 1.2876 | 1.2876 |
| 2026-08-25 | 1.2775 | 1.2775 |
| 2026-08-24 | 1.2799 | 1.2799 |
| 2026-08-21 | 1.2951 | 1.2951 |
| 2026-08-20 | 1.2876 | 1.2876 |
| 2026-08-19 | 1.2859 | 1.2859 |
| 2026-08-18 | 1.3205 | 1.3205 |
| 2026-08-17 | 1.3236 | 1.3236 |
| 2026-08-14 | 1.3031 | 1.3031 |
| 2026-08-13 | 1.3021 | 1.3021 |
| 2026-08-12 | 1.3092 | 1.3092 |
| 2026-08-11 | 1.3017 | 1.3017 |
| 2026-08-10 | 1.3100 | 1.3100 |
| 2026-08-07 | 1.3082 | 1.3082 |
| 2026-08-06 | 1.2956 | 1.2956 |
| 2026-08-05 | 1.2975 | 1.2975 |
| 2026-08-04 | 1.2825 | 1.2825 |
| 2026-08-03 | 1.2667 | 1.2667 |
| 2026-07-31 | 1.2783 | 1.2783 |
| 2026-07-30 | 1.2675 | 1.2675 |
| 2026-07-29 | 1.2807 | 1.2807 |
| 2026-07-28 | 1.2718 | 1.2718 |
| 2026-07-27 | 1.3071 | 1.3071 |
| 2026-07-24 | 1.2851 | 1.2851 |
| 2026-07-23 | 1.3057 | 1.3057 |
| 2026-07-22 | 1.3030 | 1.3030 |
| 2026-07-21 | 1.3088 | 1.3088 |
| 2026-07-20 | 1.2716 | 1.2716 |
| 2026-07-17 | 1.2539 | 1.2539 |
| 2026-07-16 | 1.2977 | 1.2977 |
| 2026-07-15 | 1.3197 | 1.3197 |
| 2026-07-14 | 1.3224 | 1.3224 |
| 2026-07-13 | 1.2961 | 1.2961 |
| 2026-07-10 | 1.3185 | 1.3185 |
| 2026-07-09 | 1.3401 | 1.3401 |
| 2026-07-08 | 1.3083 | 1.3083 |
| 2026-07-07 | 1.3180 | 1.3180 |
| 2026-07-06 | 1.3311 | 1.3311 |
| 2026-07-03 | 1.3315 | 1.3315 |
| 2026-07-02 | 1.3237 | 1.3237 |
| 2026-07-01 | 1.3618 | 1.3618 |
| 2026-06-30 | 1.3670 | 1.3670 |
| 2026-06-29 | 1.3530 | 1.3530 |
| 2026-06-26 | 1.3369 | 1.3369 |
| 2026-06-25 | 1.3749 | 1.3749 |
| 2026-06-24 | 1.3539 | 1.3539 |
| 2026-06-23 | 1.3452 | 1.3452 |
| 2026-06-22 | 1.3817 | 1.3817 |
| 2026-06-18 | 1.3512 | 1.3512 |
| 2026-06-17 | 1.3483 | 1.3483 |
| 2026-06-16 | 1.3359 | 1.3359 |
| 2026-06-15 | 1.3377 | 1.3377 |
| 2026-06-12 | 1.3087 | 1.3087 |
| 2026-06-11 | 1.2941 | 1.2941 |
| 2026-06-10 | 1.3008 | 1.3008 |
| 2026-06-09 | 1.3137 | 1.3137 |
| 2026-06-08 | 1.2898 | 1.2898 |
| 2026-06-05 | 1.3166 | 1.3166 |
| 2026-06-04 | 1.3390 | 1.3390 |
| 2026-06-03 | 1.3476 | 1.3476 |
| 2026-06-02 | 1.3411 | 1.3411 |
| 2026-06-01 | 1.3229 | 1.3229 |
| 2026-05-29 | 1.3358 | 1.3358 |
| 2026-05-28 | 1.3414 | 1.3414 |
| 2026-05-27 | 1.3397 | 1.3397 |
| 2026-05-26 | 1.3464 | 1.3464 |
| 2026-05-25 | 1.3399 | 1.3399 |
| 2026-05-22 | 1.3204 | 1.3204 |
| 2026-05-21 | 1.3038 | 1.3038 |
| 2026-05-20 | 1.3215 | 1.3215 |
| 2026-05-19 | 1.3218 | 1.3218 |
| 2026-05-18 | 1.3168 | 1.3168 |
| 2026-05-15 | 1.3228 | 1.3228 |
| 2026-05-14 | 1.3365 | 1.3365 |
| 2026-05-13 | 1.3584 | 1.3584 |
| 2026-05-12 | 1.3448 | 1.3448 |
| 2026-05-11 | 1.3456 | 1.3456 |
| 2026-05-08 | 1.3233 | 1.3233 |
| 2026-05-07 | 1.3305 | 1.3305 |
| 2026-05-06 | 1.3242 | 1.3242 |
| 2026-04-30 | 1.3062 | 1.3062 |
| 2026-04-29 | 1.3059 | 1.3059 |
| 2026-04-28 | 1.2924 | 1.2924 |
| 2026-04-27 | 1.2957 | 1.2957 |
| 2026-04-24 | 1.2953 | 1.2953 |
| 2026-04-23 | 1.2973 | 1.2973 |
| 2026-04-22 | 1.3009 | 1.3009 |
| 2026-04-21 | 1.2919 | 1.2919 |
| 2026-04-20 | 1.2882 | 1.2882 |
