中信保诚沪深300指数(LOF)A(165515)
2026-08-07
1.3343
0.9686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.3343 | 1.8635 |
| 2026-08-06 | 1.3215 | 1.8555 |
| 2026-08-05 | 1.3234 | 1.8567 |
| 2026-08-04 | 1.3080 | 1.8471 |
| 2026-08-03 | 1.2920 | 1.8372 |
| 2026-07-31 | 1.3038 | 1.8445 |
| 2026-07-30 | 1.2927 | 1.8376 |
| 2026-07-29 | 1.3062 | 1.8460 |
| 2026-07-28 | 1.2970 | 1.8403 |
| 2026-07-27 | 1.3331 | 1.8627 |
| 2026-07-24 | 1.3106 | 1.8487 |
| 2026-07-23 | 1.3316 | 1.8618 |
| 2026-07-22 | 1.3288 | 1.8601 |
| 2026-07-21 | 1.3346 | 1.8637 |
| 2026-07-20 | 1.2967 | 1.8401 |
| 2026-07-17 | 1.2786 | 1.8288 |
| 2026-07-16 | 1.3232 | 1.8566 |
| 2026-07-15 | 1.3457 | 1.8706 |
| 2026-07-14 | 1.3485 | 1.8723 |
| 2026-07-13 | 1.3216 | 1.8556 |
| 2026-07-10 | 1.3444 | 1.8698 |
| 2026-07-09 | 1.3664 | 1.8835 |
| 2026-07-08 | 1.3340 | 1.8633 |
| 2026-07-07 | 1.3438 | 1.8694 |
| 2026-07-06 | 1.3572 | 1.8777 |
| 2026-07-03 | 1.3575 | 1.8779 |
| 2026-07-02 | 1.3496 | 1.8730 |
| 2026-07-01 | 1.3884 | 1.8972 |
| 2026-06-30 | 1.3937 | 1.9005 |
| 2026-06-29 | 1.3795 | 1.8916 |
| 2026-06-26 | 1.3630 | 1.8814 |
| 2026-06-25 | 1.4017 | 1.9054 |
| 2026-06-24 | 1.3803 | 1.8921 |
| 2026-06-23 | 1.3714 | 1.8866 |
| 2026-06-22 | 1.4085 | 1.9097 |
| 2026-06-18 | 1.3774 | 1.8903 |
| 2026-06-17 | 1.3744 | 1.8884 |
| 2026-06-16 | 1.3618 | 1.8806 |
| 2026-06-15 | 1.3636 | 1.8817 |
| 2026-06-12 | 1.3340 | 1.8633 |
| 2026-06-11 | 1.3192 | 1.8541 |
| 2026-06-10 | 1.3259 | 1.8583 |
| 2026-06-09 | 1.3391 | 1.8665 |
| 2026-06-08 | 1.3146 | 1.8512 |
| 2026-06-05 | 1.3420 | 1.8683 |
| 2026-06-04 | 1.3648 | 1.8825 |
| 2026-06-03 | 1.3735 | 1.8879 |
| 2026-06-02 | 1.3669 | 1.8838 |
| 2026-06-01 | 1.3483 | 1.8722 |
| 2026-05-29 | 1.3614 | 1.8804 |
| 2026-05-28 | 1.3671 | 1.8839 |
| 2026-05-27 | 1.3654 | 1.8828 |
| 2026-05-26 | 1.3721 | 1.8870 |
| 2026-05-25 | 1.3656 | 1.8830 |
| 2026-05-22 | 1.3456 | 1.8705 |
| 2026-05-21 | 1.3286 | 1.8599 |
| 2026-05-20 | 1.3467 | 1.8712 |
| 2026-05-19 | 1.3470 | 1.8714 |
| 2026-05-18 | 1.3419 | 1.8682 |
| 2026-05-15 | 1.3479 | 1.8720 |
| 2026-05-14 | 1.3619 | 1.8807 |
| 2026-05-13 | 1.3842 | 1.8945 |
| 2026-05-12 | 1.3703 | 1.8859 |
| 2026-05-11 | 1.3711 | 1.8864 |
| 2026-05-08 | 1.3483 | 1.8722 |
| 2026-05-07 | 1.3557 | 1.8768 |
| 2026-05-06 | 1.3493 | 1.8728 |
| 2026-04-30 | 1.3308 | 1.8613 |
| 2026-04-29 | 1.3305 | 1.8611 |
| 2026-04-28 | 1.3167 | 1.8525 |
| 2026-04-27 | 1.3201 | 1.8547 |
| 2026-04-24 | 1.3196 | 1.8543 |
| 2026-04-23 | 1.3216 | 1.8556 |
| 2026-04-22 | 1.3253 | 1.8579 |
| 2026-04-21 | 1.3161 | 1.8522 |
| 2026-04-20 | 1.3123 | 1.8498 |
| 2026-04-17 | 1.3050 | 1.8453 |
| 2026-04-16 | 1.3063 | 1.8461 |
| 2026-04-15 | 1.2920 | 1.8372 |
| 2026-04-14 | 1.2960 | 1.8397 |
| 2026-04-13 | 1.2816 | 1.8307 |
| 2026-04-10 | 1.2791 | 1.8291 |
| 2026-04-09 | 1.2597 | 1.8171 |
| 2026-04-08 | 1.2674 | 1.8219 |
| 2026-04-07 | 1.2266 | 1.7965 |
| 2026-04-03 | 1.2266 | 1.7965 |
| 2026-04-02 | 1.2365 | 1.8026 |
| 2026-04-01 | 1.2490 | 1.8104 |
| 2026-03-31 | 1.2290 | 1.7980 |
| 2026-03-30 | 1.2396 | 1.8045 |
| 2026-03-27 | 1.2425 | 1.8064 |
| 2026-03-26 | 1.2359 | 1.8022 |
| 2026-03-25 | 1.2519 | 1.8122 |
| 2026-03-24 | 1.2349 | 1.8016 |
| 2026-03-23 | 1.2200 | 1.7923 |
| 2026-03-20 | 1.2591 | 1.8167 |
| 2026-03-19 | 1.2634 | 1.8194 |
| 2026-03-18 | 1.2832 | 1.8317 |
| 2026-03-17 | 1.2776 | 1.8282 |
| 2026-03-16 | 1.2866 | 1.8338 |
| 2026-03-13 | 1.2860 | 1.8334 |
| 2026-03-12 | 1.2909 | 1.8365 |
| 2026-03-11 | 1.2954 | 1.8393 |
| 2026-03-10 | 1.2877 | 1.8345 |
| 2026-03-09 | 1.2722 | 1.8248 |
| 2026-03-06 | 1.2841 | 1.8322 |
| 2026-03-05 | 1.2803 | 1.8299 |
| 2026-03-04 | 1.2686 | 1.8226 |
| 2026-03-03 | 1.2824 | 1.8312 |
| 2026-03-02 | 1.3017 | 1.8432 |
| 2026-02-27 | 1.2972 | 1.8404 |
| 2026-02-26 | 1.3015 | 1.8431 |
| 2026-02-25 | 1.3038 | 1.8445 |
| 2026-02-24 | 1.2964 | 1.8399 |
| 2026-02-13 | 1.2845 | 1.8325 |
| 2026-02-12 | 1.3000 | 1.8421 |
| 2026-02-11 | 1.2983 | 1.8411 |
| 2026-02-10 | 1.3010 | 1.8428 |
