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基金概况

财务数据

中信保诚沪深300指数(LOF)(165515)

2021-06-11     1.2630-0.7855%
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净值发布日期 单位净值 累计净值
2021-06-111.26301.8190
2021-06-101.27301.8250
2021-06-091.26501.8200
2021-06-081.26301.8190
2021-06-071.27201.8250
2021-06-041.27301.8250
2021-06-031.26801.8220
2021-06-021.27401.8260
2021-06-011.28601.8330
2021-05-311.28301.8320
2021-05-281.28001.8300
2021-05-271.28301.8320
2021-05-261.27901.8290
2021-05-251.27801.8280
2021-05-241.24201.8060
2021-05-211.23701.8030
2021-05-201.24801.8100
2021-05-191.24301.8070
2021-05-181.24601.8090
2021-05-171.24501.8080
2021-05-141.22801.7970
2021-05-131.20301.7820
2021-05-121.21401.7890
2021-05-111.20801.7850
2021-05-101.20001.7800
2021-05-071.20101.7810
2021-05-061.21501.7890
2021-04-301.22901.7980
2021-04-291.23801.8040
2021-04-281.22701.7970
2021-04-271.21901.7920
2021-04-261.21601.7900
2021-04-231.22701.7970
2021-04-221.21601.7900
2021-04-211.21701.7900
2021-04-201.21301.7880
2021-04-191.21301.7880
2021-04-161.18601.7710
2021-04-151.18201.7690
2021-04-141.18801.7720
2021-04-131.17901.7670
2021-04-121.18001.7670
2021-04-091.20001.7800
2021-04-081.21401.7890
2021-04-071.21101.7870
2021-04-061.21801.7910
2021-04-021.22201.7940
2021-04-011.21101.7870
2021-03-311.19601.7770
2021-03-301.20701.7840
2021-03-291.19601.7770
2021-03-261.19301.7760
2021-03-251.16701.7590
2021-03-241.16701.7590
2021-03-231.18401.7700
2021-03-221.19401.7760
2021-03-191.18301.7690
2021-03-181.21101.7870
2021-03-171.20101.7810
2021-03-161.19501.7770
2021-03-151.18601.7710
2021-03-121.21101.7870
2021-03-111.20701.7840
2021-03-101.17801.7660
2021-03-091.17101.7620
2021-03-081.19501.7770
2021-03-051.23501.8020
2021-03-041.23801.8040
2021-03-031.27601.8270
2021-03-021.25401.8140
2021-03-011.26901.8230
2021-02-261.25101.8120
2021-02-251.28001.8300
2021-02-241.27301.8250
2021-02-231.30501.8450
2021-02-221.30801.8470
2021-02-191.34801.8720
2021-02-181.34501.8700
2021-02-101.35401.8760
2021-02-091.32701.8590
2021-02-081.30101.8430
2021-02-051.28301.8320
2021-02-041.28201.8310
2021-02-031.28501.8330
2021-02-021.28901.8350
2021-02-011.27201.8250
2021-01-291.25501.8140
2021-01-281.26001.8170
2021-01-271.29401.8380
2021-01-261.29001.8360
2021-01-251.31501.8510
2021-01-221.30401.8450
2021-01-211.30001.8420
2021-01-201.28101.8300
2021-01-191.27101.8240
2021-01-181.28901.8350
2021-01-151.27401.8260
2021-01-141.27601.8270
2021-01-131.30101.8430
2021-01-121.30501.8450
2021-01-111.27001.8230
2021-01-081.28201.8310
2021-01-071.28601.8330
2021-01-061.26401.8200
2021-01-051.25301.8130
2021-01-041.23001.7990