中信保诚沪深300指数(LOF)A(165515)
2026-02-27
1.2972
-0.3304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.2974 | 1.8405 |
| 2026-02-06 | 1.2778 | 1.8283 |
| 2026-02-05 | 1.2843 | 1.8324 |
| 2026-02-04 | 1.2911 | 1.8366 |
| 2026-02-03 | 1.2813 | 1.8305 |
| 2026-02-02 | 1.2672 | 1.8217 |
| 2026-01-30 | 1.2935 | 1.8381 |
| 2026-01-29 | 1.3058 | 1.8458 |
| 2026-01-28 | 1.2965 | 1.8400 |
| 2026-01-27 | 1.2925 | 1.8375 |
| 2026-01-26 | 1.2929 | 1.8377 |
| 2026-01-23 | 1.2919 | 1.8371 |
| 2026-01-22 | 1.2971 | 1.8403 |
| 2026-01-21 | 1.2969 | 1.8402 |
| 2026-01-20 | 1.2957 | 1.8395 |
| 2026-01-19 | 1.2999 | 1.8421 |
| 2026-01-16 | 1.2993 | 1.8417 |
| 2026-01-15 | 1.3037 | 1.8444 |
| 2026-01-14 | 1.3012 | 1.8429 |
| 2026-01-13 | 1.3057 | 1.8457 |
| 2026-01-12 | 1.3135 | 1.8505 |
| 2026-01-09 | 1.3053 | 1.8454 |
| 2026-01-08 | 1.2997 | 1.8420 |
| 2026-01-07 | 1.3097 | 1.8482 |
| 2026-01-06 | 1.3132 | 1.8504 |
| 2026-01-05 | 1.2943 | 1.8386 |
| 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 |
