中信保诚沪深300指数(LOF)C(013120)
2026-07-21
1.3088
2.9254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
