中信保诚沪深300指数(LOF)A(165515)
2025-12-31
1.2719
-0.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2719 | 1.8247 |
| 2025-12-30 | 1.2770 | 1.8278 |
| 2025-12-29 | 1.2730 | 1.8253 |
| 2025-12-26 | 1.2778 | 1.8283 |
| 2025-12-25 | 1.2740 | 1.8260 |
| 2025-12-24 | 1.2717 | 1.8245 |
| 2025-12-23 | 1.2673 | 1.8218 |
| 2025-12-22 | 1.2641 | 1.8198 |
| 2025-12-19 | 1.2529 | 1.8128 |
| 2025-12-18 | 1.2473 | 1.8093 |
| 2025-12-17 | 1.2543 | 1.8137 |
| 2025-12-16 | 1.2319 | 1.7998 |
| 2025-12-15 | 1.2460 | 1.8085 |
| 2025-12-12 | 1.2527 | 1.8127 |
| 2025-12-11 | 1.2452 | 1.8080 |
| 2025-12-10 | 1.2552 | 1.8143 |
| 2025-12-09 | 1.2563 | 1.8149 |
| 2025-12-08 | 1.2623 | 1.8187 |
| 2025-12-05 | 1.2528 | 1.8128 |
| 2025-12-04 | 1.2419 | 1.8060 |
| 2025-12-03 | 1.2380 | 1.8036 |
| 2025-12-02 | 1.2432 | 1.8068 |
| 2025-12-01 | 1.2489 | 1.8103 |
| 2025-11-28 | 1.2363 | 1.8025 |
| 2025-11-27 | 1.2334 | 1.8007 |
| 2025-11-26 | 1.2339 | 1.8010 |
| 2025-11-25 | 1.2269 | 1.7966 |
| 2025-11-24 | 1.2158 | 1.7897 |
| 2025-11-21 | 1.2173 | 1.7907 |
| 2025-11-20 | 1.2461 | 1.8086 |
| 2025-11-19 | 1.2521 | 1.8123 |
| 2025-11-18 | 1.2470 | 1.8092 |
| 2025-11-17 | 1.2529 | 1.8128 |
| 2025-11-14 | 1.2607 | 1.8177 |
| 2025-11-13 | 1.2798 | 1.8296 |
| 2025-11-12 | 1.2654 | 1.8206 |
| 2025-11-11 | 1.2670 | 1.8216 |
| 2025-11-10 | 1.2781 | 1.8285 |
| 2025-11-07 | 1.2739 | 1.8259 |
| 2025-11-06 | 1.2776 | 1.8282 |
| 2025-11-05 | 1.2606 | 1.8176 |
| 2025-11-04 | 1.2582 | 1.8161 |
| 2025-11-03 | 1.2672 | 1.8217 |
| 2025-10-31 | 1.2641 | 1.8198 |
| 2025-10-30 | 1.2818 | 1.8308 |
| 2025-10-29 | 1.2916 | 1.8369 |
| 2025-10-28 | 1.2772 | 1.8280 |
| 2025-10-27 | 1.2830 | 1.8316 |
| 2025-10-24 | 1.2689 | 1.8228 |
| 2025-10-23 | 1.2535 | 1.8132 |
| 2025-10-22 | 1.2500 | 1.8110 |
| 2025-10-21 | 1.2538 | 1.8134 |
| 2025-10-20 | 1.2353 | 1.8019 |
| 2025-10-17 | 1.2292 | 1.7981 |
| 2025-10-16 | 1.2553 | 1.8143 |
| 2025-10-15 | 1.2523 | 1.8125 |
| 2025-10-14 | 1.2346 | 1.8014 |
| 2025-10-13 | 1.2488 | 1.8103 |
| 2025-10-10 | 1.2548 | 1.8140 |
| 2025-10-09 | 1.2787 | 1.8289 |
| 2025-09-30 | 1.2613 | 1.8181 |
| 2025-09-29 | 1.2553 | 1.8143 |
| 2025-09-26 | 1.2373 | 1.8031 |
| 2025-09-25 | 1.2481 | 1.8098 |
| 2025-09-24 | 1.2411 | 1.8055 |
| 2025-09-23 | 1.2290 | 1.7980 |
| 2025-09-22 | 1.2298 | 1.7984 |
| 2025-09-19 | 1.2245 | 1.7951 |
| 2025-09-18 | 1.2236 | 1.7946 |
| 2025-09-17 | 1.2371 | 1.8030 |
| 2025-09-16 | 1.2299 | 1.7985 |
| 2025-09-15 | 1.2322 | 1.7999 |
| 2025-09-12 | 1.2294 | 1.7982 |
| 2025-09-11 | 1.2361 | 1.8024 |
| 2025-09-10 | 1.2096 | 1.7859 |
| 2025-09-09 | 1.2070 | 1.7843 |
| 2025-09-08 | 1.2147 | 1.7890 |
| 2025-09-05 | 1.2129 | 1.7879 |
| 2025-09-04 | 1.1876 | 1.7722 |
| 2025-09-03 | 1.2128 | 1.7879 |
| 2025-09-02 | 1.2208 | 1.7928 |
| 2025-09-01 | 1.2295 | 1.7983 |
| 2025-08-29 | 1.2226 | 1.7940 |
| 2025-08-28 | 1.2139 | 1.7886 |
| 2025-08-27 | 1.1939 | 1.7761 |
| 2025-08-26 | 1.2109 | 1.7867 |
| 2025-08-25 | 1.2152 | 1.7894 |
| 2025-08-22 | 1.1916 | 1.7747 |
| 2025-08-21 | 1.1681 | 1.7600 |
| 2025-08-20 | 1.1639 | 1.7574 |
| 2025-08-19 | 1.1514 | 1.7497 |
| 2025-08-18 | 1.1554 | 1.7521 |
| 2025-08-15 | 1.1458 | 1.7462 |
| 2025-08-14 | 1.1381 | 1.7414 |
| 2025-08-13 | 1.1388 | 1.7418 |
| 2025-08-12 | 1.1303 | 1.7365 |
| 2025-08-11 | 1.1239 | 1.7325 |
| 2025-08-08 | 1.1194 | 1.7297 |
| 2025-08-07 | 1.1214 | 1.7310 |
| 2025-08-06 | 1.1211 | 1.7308 |
| 2025-08-05 | 1.1179 | 1.7288 |
| 2025-08-04 | 1.1095 | 1.7236 |
| 2025-08-01 | 1.1056 | 1.7211 |
| 2025-07-31 | 1.1109 | 1.7244 |
| 2025-07-30 | 1.1304 | 1.7366 |
| 2025-07-29 | 1.1302 | 1.7365 |
| 2025-07-28 | 1.1258 | 1.7337 |
| 2025-07-25 | 1.1234 | 1.7322 |
| 2025-07-24 | 1.1286 | 1.7355 |
| 2025-07-23 | 1.1209 | 1.7307 |
| 2025-07-22 | 1.1199 | 1.7300 |
| 2025-07-21 | 1.1111 | 1.7246 |
| 2025-07-18 | 1.1041 | 1.7202 |
| 2025-07-17 | 1.0968 | 1.7157 |
| 2025-07-16 | 1.0891 | 1.7109 |
| 2025-07-15 | 1.0917 | 1.7125 |
| 2025-07-14 | 1.0912 | 1.7122 |
| 2025-07-11 | 1.0901 | 1.7115 |
| 2025-07-10 | 1.0875 | 1.7099 |
| 2025-07-09 | 1.0822 | 1.7066 |
