中信保诚沪深300指数增强A(020160)
2025-06-13
1.1840
-0.7128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1840 | 1.1840 |
| 2025-06-12 | 1.1925 | 1.1925 |
| 2025-06-11 | 1.1919 | 1.1919 |
| 2025-06-10 | 1.1820 | 1.1820 |
| 2025-06-09 | 1.1870 | 1.1870 |
| 2025-06-06 | 1.1848 | 1.1848 |
| 2025-06-05 | 1.1857 | 1.1857 |
| 2025-06-04 | 1.1837 | 1.1837 |
| 2025-06-03 | 1.1804 | 1.1804 |
| 2025-05-30 | 1.1775 | 1.1775 |
| 2025-05-29 | 1.1814 | 1.1814 |
| 2025-05-28 | 1.1764 | 1.1764 |
| 2025-05-27 | 1.1762 | 1.1762 |
| 2025-05-26 | 1.1809 | 1.1809 |
| 2025-05-23 | 1.1860 | 1.1860 |
| 2025-05-22 | 1.1955 | 1.1955 |
| 2025-05-21 | 1.1973 | 1.1973 |
| 2025-05-20 | 1.1914 | 1.1914 |
| 2025-05-19 | 1.1853 | 1.1853 |
| 2025-05-16 | 1.1880 | 1.1880 |
| 2025-05-15 | 1.1930 | 1.1930 |
| 2025-05-14 | 1.2020 | 1.2020 |
| 2025-05-13 | 1.1895 | 1.1895 |
| 2025-05-12 | 1.1872 | 1.1872 |
| 2025-05-09 | 1.1756 | 1.1756 |
| 2025-05-08 | 1.1763 | 1.1763 |
| 2025-05-07 | 1.1711 | 1.1711 |
| 2025-05-06 | 1.1646 | 1.1646 |
| 2025-04-30 | 1.1545 | 1.1545 |
| 2025-04-29 | 1.1565 | 1.1565 |
| 2025-04-28 | 1.1605 | 1.1605 |
| 2025-04-25 | 1.1611 | 1.1611 |
| 2025-04-24 | 1.1598 | 1.1598 |
| 2025-04-23 | 1.1595 | 1.1595 |
| 2025-04-22 | 1.1584 | 1.1584 |
| 2025-04-21 | 1.1585 | 1.1585 |
| 2025-04-18 | 1.1532 | 1.1532 |
| 2025-04-17 | 1.1511 | 1.1511 |
| 2025-04-16 | 1.1511 | 1.1511 |
| 2025-04-15 | 1.1504 | 1.1504 |
| 2025-04-14 | 1.1491 | 1.1491 |
| 2025-04-11 | 1.1460 | 1.1460 |
| 2025-04-10 | 1.1404 | 1.1404 |
| 2025-04-09 | 1.1273 | 1.1273 |
| 2025-04-08 | 1.1179 | 1.1179 |
| 2025-04-07 | 1.0998 | 1.0998 |
| 2025-04-03 | 1.1821 | 1.1821 |
| 2025-04-02 | 1.1899 | 1.1899 |
| 2025-04-01 | 1.1912 | 1.1912 |
| 2025-03-31 | 1.1898 | 1.1898 |
| 2025-03-28 | 1.1965 | 1.1965 |
| 2025-03-27 | 1.2022 | 1.2022 |
| 2025-03-26 | 1.1973 | 1.1973 |
| 2025-03-25 | 1.1999 | 1.1999 |
| 2025-03-24 | 1.1989 | 1.1989 |
| 2025-03-21 | 1.1941 | 1.1941 |
| 2025-03-20 | 1.2106 | 1.2106 |
| 2025-03-19 | 1.2192 | 1.2192 |
| 2025-03-18 | 1.2176 | 1.2176 |
| 2025-03-17 | 1.2128 | 1.2128 |
| 2025-03-14 | 1.2129 | 1.2129 |
| 2025-03-13 | 1.1863 | 1.1863 |
| 2025-03-12 | 1.1907 | 1.1907 |
| 2025-03-11 | 1.1914 | 1.1914 |
| 2025-03-10 | 1.1875 | 1.1875 |
| 2025-03-07 | 1.1901 | 1.1901 |
| 2025-03-06 | 1.1944 | 1.1944 |
| 2025-03-05 | 1.1814 | 1.1814 |
| 2025-03-04 | 1.1758 | 1.1758 |
| 2025-03-03 | 1.1750 | 1.1750 |
| 2025-02-28 | 1.1744 | 1.1744 |
| 2025-02-27 | 1.1944 | 1.1944 |
| 2025-02-26 | 1.1898 | 1.1898 |
| 2025-02-25 | 1.1812 | 1.1812 |
| 2025-02-24 | 1.1932 | 1.1932 |
| 2025-02-21 | 1.1971 | 1.1971 |
| 2025-02-20 | 1.1853 | 1.1853 |
| 2025-02-19 | 1.1878 | 1.1878 |
| 2025-02-18 | 1.1818 | 1.1818 |
| 2025-02-17 | 1.1886 | 1.1886 |
| 2025-02-14 | 1.1889 | 1.1889 |
| 2025-02-13 | 1.1783 | 1.1783 |
| 2025-02-12 | 1.1817 | 1.1817 |
| 2025-02-11 | 1.1735 | 1.1735 |
| 2025-02-10 | 1.1762 | 1.1762 |
| 2025-02-07 | 1.1741 | 1.1741 |
| 2025-02-06 | 1.1617 | 1.1617 |
| 2025-02-05 | 1.1496 | 1.1496 |
| 2025-01-27 | 1.1585 | 1.1585 |
| 2025-01-24 | 1.1574 | 1.1574 |
| 2025-01-23 | 1.1469 | 1.1469 |
| 2025-01-22 | 1.1445 | 1.1445 |
| 2025-01-21 | 1.1555 | 1.1555 |
| 2025-01-20 | 1.1546 | 1.1546 |
| 2025-01-17 | 1.1491 | 1.1491 |
| 2025-01-16 | 1.1445 | 1.1445 |
| 2025-01-15 | 1.1416 | 1.1416 |
| 2025-01-14 | 1.1491 | 1.1491 |
| 2025-01-13 | 1.1236 | 1.1236 |
| 2025-01-10 | 1.1268 | 1.1268 |
| 2025-01-09 | 1.1386 | 1.1386 |
| 2025-01-08 | 1.1421 | 1.1421 |
| 2025-01-07 | 1.1430 | 1.1430 |
| 2025-01-06 | 1.1371 | 1.1371 |
| 2025-01-03 | 1.1383 | 1.1383 |
| 2025-01-02 | 1.1505 | 1.1505 |
| 2024-12-31 | 1.1824 | 1.1824 |
| 2024-12-30 | 1.1978 | 1.1978 |
| 2024-12-27 | 1.1922 | 1.1922 |
| 2024-12-26 | 1.1929 | 1.1929 |
| 2024-12-25 | 1.1931 | 1.1931 |
| 2024-12-24 | 1.1927 | 1.1927 |
| 2024-12-23 | 1.1781 | 1.1781 |
| 2024-12-20 | 1.1765 | 1.1765 |
| 2024-12-19 | 1.1814 | 1.1814 |
| 2024-12-18 | 1.1797 | 1.1797 |
| 2024-12-17 | 1.1742 | 1.1742 |
