中信保诚沪深300指数(LOF)A(165515)
2026-11-06
1.1754
-1.4092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1754 | 1.7646 |
| 2026-11-05 | 1.1922 | 1.7750 |
| 2026-11-04 | 1.1891 | 1.7731 |
| 2026-11-03 | 1.1627 | 1.7567 |
| 2026-11-02 | 1.1651 | 1.7582 |
| 2026-10-30 | 1.1566 | 1.7529 |
| 2026-10-29 | 1.1722 | 1.7626 |
| 2026-10-28 | 1.1843 | 1.7701 |
| 2026-10-27 | 1.1745 | 1.7640 |
| 2026-10-26 | 1.1875 | 1.7721 |
| 2026-10-23 | 1.1882 | 1.7726 |
| 2026-10-22 | 1.1678 | 1.7599 |
| 2026-10-21 | 1.1884 | 1.7727 |
| 2026-10-20 | 1.1988 | 1.7792 |
| 2026-10-19 | 1.2049 | 1.7829 |
| 2026-10-16 | 1.2044 | 1.7826 |
| 2026-10-15 | 1.2028 | 1.7816 |
| 2026-10-14 | 1.2161 | 1.7899 |
| 2026-10-13 | 1.2320 | 1.7998 |
| 2026-10-12 | 1.2355 | 1.8020 |
| 2026-10-09 | 1.2442 | 1.8074 |
| 2026-10-08 | 1.2422 | 1.8062 |
| 2026-09-30 | 1.2561 | 1.8148 |
| 2026-09-29 | 1.2525 | 1.8126 |
| 2026-09-28 | 1.2497 | 1.8108 |
| 2026-09-24 | 1.2769 | 1.8278 |
| 2026-09-23 | 1.2982 | 1.8410 |
| 2026-09-22 | 1.3055 | 1.8456 |
| 2026-09-21 | 1.3030 | 1.8440 |
| 2026-09-18 | 1.2942 | 1.8385 |
| 2026-09-17 | 1.2808 | 1.8302 |
| 2026-09-16 | 1.2864 | 1.8337 |
| 2026-09-15 | 1.2776 | 1.8282 |
| 2026-09-14 | 1.2855 | 1.8331 |
| 2026-09-11 | 1.2940 | 1.8384 |
| 2026-09-10 | 1.3043 | 1.8448 |
| 2026-09-09 | 1.3099 | 1.8483 |
| 2026-09-08 | 1.3063 | 1.8461 |
| 2026-09-07 | 1.3108 | 1.8489 |
| 2026-09-04 | 1.3028 | 1.8439 |
| 2026-09-03 | 1.3042 | 1.8448 |
| 2026-09-02 | 1.3027 | 1.8438 |
| 2026-09-01 | 1.3199 | 1.8545 |
| 2026-08-31 | 1.3237 | 1.8569 |
| 2026-08-28 | 1.3196 | 1.8543 |
| 2026-08-27 | 1.3254 | 1.8580 |
| 2026-08-26 | 1.3136 | 1.8506 |
| 2026-08-25 | 1.3032 | 1.8441 |
| 2026-08-24 | 1.3057 | 1.8457 |
| 2026-08-21 | 1.3211 | 1.8553 |
| 2026-08-20 | 1.3135 | 1.8505 |
| 2026-08-19 | 1.3118 | 1.8495 |
| 2026-08-18 | 1.3470 | 1.8714 |
| 2026-08-17 | 1.3502 | 1.8734 |
| 2026-08-14 | 1.3292 | 1.8603 |
| 2026-08-13 | 1.3282 | 1.8597 |
| 2026-08-12 | 1.3354 | 1.8642 |
| 2026-08-11 | 1.3277 | 1.8594 |
| 2026-08-10 | 1.3362 | 1.8647 |
| 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 |
