中信保诚中证500指数(LOF)C基金净值查询(013119)
今天最新净值
2.1186
-0.0025 -0.12%
2026-09-16
盘中实时估值(仅供参考)
2.1927
0.0204 0.9405%
2026-03-24 15:39:58
- 累计净值：2.1186
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7334亿
- 最近资产：2.74亿
- 基金公司：
- 基金经理：黄稚
近一年中信保诚中证500指数(LOF)C基金净值查询
近一年,中信保诚中证500指数(LOF)C(013119)基金累计收益率9.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013119 |
中信保诚中证500指数(LOF)C |
2.1512 |
2.1512 |
2.1186 |
2.1186 |
0.0326 |
1.54% |
| 2026-09-15 |
013119 |
中信保诚中证500指数(LOF)C |
2.1186 |
2.1186 |
2.1211 |
2.1211 |
-0.0025 |
-0.12% |
| 2026-09-14 |
013119 |
中信保诚中证500指数(LOF)C |
2.1211 |
2.1211 |
2.1240 |
2.1240 |
-0.0029 |
-0.14% |
| 2026-09-11 |
013119 |
中信保诚中证500指数(LOF)C |
2.1240 |
2.1240 |
2.1600 |
2.1600 |
-0.0360 |
-1.67% |
| 2026-09-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.1600 |
2.1600 |
2.1723 |
2.1723 |
-0.0123 |
-0.57% |
| 2026-09-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.1723 |
2.1723 |
2.1734 |
2.1734 |
-0.0011 |
-0.05% |
| 2026-09-08 |
013119 |
中信保诚中证500指数(LOF)C |
2.1734 |
2.1734 |
2.1706 |
2.1706 |
0.0028 |
0.13% |
| 2026-09-07 |
013119 |
中信保诚中证500指数(LOF)C |
2.1706 |
2.1706 |
2.1415 |
2.1415 |
0.0291 |
1.36% |
| 2026-09-04 |
013119 |
中信保诚中证500指数(LOF)C |
2.1415 |
2.1415 |
2.1690 |
2.1690 |
-0.0275 |
-1.27% |
| 2026-09-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.1690 |
2.1690 |
2.1623 |
2.1623 |
0.0067 |
0.31% |
|
|
| 2026-09-02 |
013119 |
中信保诚中证500指数(LOF)C |
2.1623 |
2.1623 |
2.1963 |
2.1963 |
-0.0340 |
-1.55% |
| 2026-09-01 |
013119 |
中信保诚中证500指数(LOF)C |
2.1963 |
2.1963 |
2.2210 |
2.2210 |
-0.0247 |
-1.11% |
| 2026-08-31 |
013119 |
中信保诚中证500指数(LOF)C |
2.2210 |
2.2210 |
2.2056 |
2.2056 |
0.0154 |
0.70% |
| 2026-08-28 |
013119 |
中信保诚中证500指数(LOF)C |
2.2056 |
2.2056 |
2.2195 |
2.2195 |
-0.0139 |
-0.63% |
| 2026-08-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.2195 |
2.2195 |
2.1723 |
2.1723 |
0.0472 |
2.17% |
| 2026-08-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.1723 |
2.1723 |
2.1572 |
2.1572 |
0.0151 |
0.70% |
| 2026-08-25 |
013119 |
中信保诚中证500指数(LOF)C |
2.1572 |
2.1572 |
2.1581 |
2.1581 |
-0.0009 |
-0.04% |
| 2026-08-24 |
013119 |
中信保诚中证500指数(LOF)C |
2.1581 |
2.1581 |
2.1950 |
2.1950 |
-0.0369 |
-1.68% |
| 2026-08-21 |
013119 |
中信保诚中证500指数(LOF)C |
2.1950 |
2.1950 |
2.1942 |
2.1942 |
0.0008 |
0.04% |
| 2026-08-20 |
013119 |
中信保诚中证500指数(LOF)C |
2.1942 |
2.1942 |
2.1764 |
2.1764 |
0.0178 |
0.82% |
| 2026-08-19 |
013119 |
中信保诚中证500指数(LOF)C |
2.1764 |
2.1764 |
2.2765 |
2.2765 |
-0.1001 |
-4.40% |
| 2026-08-18 |
013119 |
中信保诚中证500指数(LOF)C |
2.2765 |
2.2765 |
2.2766 |
2.2766 |
-0.0001 |
0.00% |
| 2026-08-17 |
013119 |
中信保诚中证500指数(LOF)C |
2.2766 |
2.2766 |
2.2247 |
2.2247 |
0.0519 |
2.33% |
| 2026-08-14 |
013119 |
中信保诚中证500指数(LOF)C |
2.2247 |
2.2247 |
2.2182 |
2.2182 |
0.0065 |
0.29% |
| 2026-08-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.2182 |
2.2182 |
2.2380 |
2.2380 |
-0.0198 |
-0.88% |
|
|
| 2026-08-12 |
013119 |
中信保诚中证500指数(LOF)C |
2.2380 |
2.2380 |
2.2171 |
2.2171 |
0.0209 |
0.94% |
| 2026-08-11 |
013119 |
中信保诚中证500指数(LOF)C |
2.2171 |
2.2171 |
2.2315 |
2.2315 |
-0.0144 |
-0.65% |
| 2026-08-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.2315 |
2.2315 |
2.2187 |
2.2187 |
0.0128 |
0.58% |
| 2026-08-07 |
013119 |
中信保诚中证500指数(LOF)C |
2.2187 |
2.2187 |
2.1771 |
2.1771 |
0.0416 |
1.91% |
| 2026-08-06 |
013119 |
中信保诚中证500指数(LOF)C |
2.1771 |
2.1771 |
2.1710 |
2.1710 |
0.0061 |
0.28% |
| 2026-08-05 |
013119 |
中信保诚中证500指数(LOF)C |
2.1710 |
2.1710 |
2.1175 |
2.1175 |
0.0535 |
2.53% |
| 2026-08-04 |
013119 |
中信保诚中证500指数(LOF)C |
2.1175 |
2.1175 |
2.0654 |
2.0654 |
0.0521 |
2.52% |
| 2026-08-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.0654 |
2.0654 |
2.0867 |
2.0867 |
-0.0213 |
-1.02% |
| 2026-07-31 |
013119 |
中信保诚中证500指数(LOF)C |
2.0867 |
2.0867 |
2.0378 |
2.0378 |
0.0489 |
2.40% |
| 2026-07-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.0378 |
2.0378 |
2.0945 |
2.0945 |
-0.0567 |
-2.71% |
| 2026-07-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.0945 |
2.0945 |
2.0722 |
2.0722 |
0.0223 |
1.08% |
| 2026-07-28 |
013119 |
中信保诚中证500指数(LOF)C |
2.0722 |
2.0722 |
2.1465 |
2.1465 |
-0.0743 |
-3.46% |
| 2026-07-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.1465 |
2.1465 |
2.0839 |
2.0839 |
0.0626 |
3.00% |
| 2026-07-24 |
013119 |
中信保诚中证500指数(LOF)C |
2.0839 |
2.0839 |
2.1370 |
2.1370 |
-0.0531 |
-2.48% |
| 2026-07-23 |
013119 |
中信保诚中证500指数(LOF)C |
2.1370 |
2.1370 |
2.1410 |
2.1410 |
-0.0040 |
-0.19% |
| 2026-07-22 |
013119 |
中信保诚中证500指数(LOF)C |
2.1410 |
2.1410 |
2.1532 |
2.1532 |
-0.0122 |
-0.57% |
| 2026-07-21 |
013119 |
中信保诚中证500指数(LOF)C |
2.1532 |
2.1532 |
2.0511 |
2.0511 |
0.1021 |
4.98% |
| 2026-07-20 |
013119 |
中信保诚中证500指数(LOF)C |
2.0511 |
2.0511 |
2.0791 |
2.0791 |
-0.0280 |
-1.35% |
| 2026-07-17 |
013119 |
中信保诚中证500指数(LOF)C |
2.0791 |
2.0791 |
2.1945 |
2.1945 |
-0.1154 |
-5.26% |
| 2026-07-16 |
013119 |
中信保诚中证500指数(LOF)C |
2.1945 |
2.1945 |
2.2445 |
2.2445 |
-0.0500 |
-2.23% |
| 2026-07-15 |
013119 |
中信保诚中证500指数(LOF)C |
2.2445 |
2.2445 |
2.2788 |
2.2788 |
-0.0343 |
-1.51% |
| 2026-07-14 |
013119 |
中信保诚中证500指数(LOF)C |
2.2788 |
2.2788 |
2.2410 |
2.2410 |
0.0378 |
1.69% |
| 2026-07-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.2410 |
2.2410 |
2.3376 |
2.3376 |
-0.0966 |
-4.13% |
| 2026-07-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.3376 |
2.3376 |
2.3745 |
2.3745 |
-0.0369 |
-1.55% |
| 2026-07-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.3745 |
2.3745 |
2.3067 |
2.3067 |
0.0678 |
2.94% |
| 2026-07-08 |
013119 |
中信保诚中证500指数(LOF)C |
2.3067 |
2.3067 |
2.3391 |
2.3391 |
-0.0324 |
-1.39% |
| 2026-07-07 |
013119 |
中信保诚中证500指数(LOF)C |
2.3391 |
2.3391 |
2.3755 |
2.3755 |
-0.0364 |
-1.53% |
| 2026-07-06 |
013119 |
中信保诚中证500指数(LOF)C |
2.3755 |
2.3755 |
2.3986 |
2.3986 |
-0.0231 |
-0.96% |
| 2026-07-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.3986 |
2.3986 |
2.3854 |
2.3854 |
0.0132 |
0.55% |
| 2026-07-02 |
013119 |
中信保诚中证500指数(LOF)C |
2.3854 |
2.3854 |
2.4725 |
2.4725 |
-0.0871 |
-3.52% |
| 2026-07-01 |
013119 |
中信保诚中证500指数(LOF)C |
2.4725 |
2.4725 |
2.4727 |
2.4727 |
-0.0002 |
-0.01% |
| 2026-06-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.4727 |
2.4727 |
2.4182 |
2.4182 |
0.0545 |
2.25% |
| 2026-06-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.4182 |
2.4182 |
2.3882 |
2.3882 |
0.0300 |
1.26% |
| 2026-06-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.3882 |
2.3882 |
2.4471 |
2.4471 |
-0.0589 |
-2.41% |
| 2026-06-25 |
013119 |
中信保诚中证500指数(LOF)C |
2.4471 |
2.4471 |
2.4221 |
2.4221 |
0.0250 |
1.03% |
| 2026-06-24 |
013119 |
中信保诚中证500指数(LOF)C |
2.4221 |
2.4221 |
2.3779 |
2.3779 |
0.0442 |
1.86% |
| 2026-06-23 |
013119 |
中信保诚中证500指数(LOF)C |
2.3779 |
2.3779 |
2.4241 |
2.4241 |
-0.0462 |
-1.91% |
| 2026-06-22 |
013119 |
中信保诚中证500指数(LOF)C |
2.4241 |
2.4241 |
2.3737 |
2.3737 |
0.0504 |
2.12% |
| 2026-06-18 |
013119 |
中信保诚中证500指数(LOF)C |
2.3737 |
2.3737 |
2.3607 |
2.3607 |
0.0130 |
0.55% |
| 2026-06-17 |
013119 |
中信保诚中证500指数(LOF)C |
2.3607 |
2.3607 |
2.3292 |
2.3292 |
0.0315 |
1.35% |
| 2026-06-16 |
013119 |
中信保诚中证500指数(LOF)C |
2.3292 |
2.3292 |
2.3028 |
2.3028 |
0.0264 |
1.15% |
| 2026-06-15 |
013119 |
中信保诚中证500指数(LOF)C |
2.3028 |
2.3028 |
2.2255 |
2.2255 |
0.0773 |
3.47% |
| 2026-06-12 |
013119 |
中信保诚中证500指数(LOF)C |
2.2255 |
2.2255 |
2.2076 |
2.2076 |
0.0179 |
0.81% |
| 2026-06-11 |
013119 |
中信保诚中证500指数(LOF)C |
2.2076 |
2.2076 |
2.2143 |
2.2143 |
-0.0067 |
-0.30% |
| 2026-06-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.2143 |
2.2143 |
2.2431 |
2.2431 |
-0.0288 |
-1.28% |
| 2026-06-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.2431 |
2.2431 |
2.1860 |
2.1860 |
0.0571 |
2.61% |
| 2026-06-08 |
013119 |
中信保诚中证500指数(LOF)C |
2.1860 |
2.1860 |
2.2601 |
2.2601 |
-0.0741 |
-3.28% |
| 2026-06-05 |
013119 |
中信保诚中证500指数(LOF)C |
2.2601 |
2.2601 |
2.2873 |
2.2873 |
-0.0272 |
-1.19% |
| 2026-06-04 |
013119 |
中信保诚中证500指数(LOF)C |
2.2873 |
2.2873 |
2.2879 |
2.2879 |
-0.0006 |
-0.03% |
| 2026-06-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.2879 |
2.2879 |
2.2765 |
2.2765 |
0.0114 |
0.50% |
| 2026-06-02 |
013119 |
中信保诚中证500指数(LOF)C |
2.2765 |
2.2765 |
2.2637 |
2.2637 |
0.0128 |
0.57% |
| 2026-06-01 |
013119 |
中信保诚中证500指数(LOF)C |
2.2637 |
2.2637 |
2.2864 |
2.2864 |
-0.0227 |
-0.99% |
| 2026-05-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.2864 |
2.2864 |
2.3382 |
2.3382 |
-0.0518 |
-2.22% |
| 2026-05-28 |
013119 |
中信保诚中证500指数(LOF)C |
2.3382 |
2.3382 |
2.3295 |
2.3295 |
0.0087 |
0.37% |
| 2026-05-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.3295 |
2.3295 |
2.3580 |
2.3580 |
-0.0285 |
-1.21% |
| 2026-05-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.3580 |
2.3580 |
2.3695 |
2.3695 |
-0.0115 |
-0.49% |
| 2026-05-25 |
013119 |
中信保诚中证500指数(LOF)C |
2.3695 |
2.3695 |
2.3380 |
2.3380 |
0.0315 |
1.35% |
| 2026-05-22 |
013119 |
中信保诚中证500指数(LOF)C |
2.3380 |
2.3380 |
2.2964 |
2.2964 |
0.0416 |
1.81% |
| 2026-05-21 |
013119 |
中信保诚中证500指数(LOF)C |
2.2964 |
2.2964 |
2.3574 |
2.3574 |
-0.0610 |
-2.59% |
| 2026-05-20 |
013119 |
中信保诚中证500指数(LOF)C |
2.3574 |
2.3574 |
2.3493 |
2.3493 |
0.0081 |
0.34% |
| 2026-05-19 |
013119 |
中信保诚中证500指数(LOF)C |
2.3493 |
2.3493 |
2.3302 |
2.3302 |
0.0191 |
0.82% |
| 2026-05-18 |
013119 |
中信保诚中证500指数(LOF)C |
2.3302 |
2.3302 |
2.3245 |
2.3245 |
0.0057 |
0.25% |
| 2026-05-15 |
013119 |
中信保诚中证500指数(LOF)C |
2.3245 |
2.3245 |
2.3576 |
2.3576 |
-0.0331 |
-1.40% |
| 2026-05-14 |
013119 |
中信保诚中证500指数(LOF)C |
2.3576 |
2.3576 |
2.4208 |
2.4208 |
-0.0632 |
-2.61% |
| 2026-05-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.4208 |
2.4208 |
2.3865 |
2.3865 |
0.0343 |
1.44% |
| 2026-05-12 |
013119 |
中信保诚中证500指数(LOF)C |
2.3865 |
2.3865 |
2.3998 |
2.3998 |
-0.0133 |
-0.55% |
| 2026-05-11 |
013119 |
中信保诚中证500指数(LOF)C |
2.3998 |
2.3998 |
2.3598 |
2.3598 |
0.0400 |
1.70% |
| 2026-05-08 |
013119 |
中信保诚中证500指数(LOF)C |
2.3598 |
2.3598 |
2.3603 |
2.3603 |
-0.0005 |
-0.02% |
| 2026-04-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.2713 |
2.2713 |
2.2682 |
2.2682 |
0.0031 |
0.14% |
| 2026-04-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.2682 |
2.2682 |
2.2321 |
2.2321 |
0.0361 |
1.62% |
| 2026-04-28 |
013119 |
中信保诚中证500指数(LOF)C |
2.2321 |
2.2321 |
2.2563 |
2.2563 |
-0.0242 |
-1.07% |
| 2026-04-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.2563 |
2.2563 |
2.2431 |
2.2431 |
0.0132 |
0.59% |
| 2026-04-24 |
013119 |
中信保诚中证500指数(LOF)C |
2.2431 |
2.2431 |
2.2512 |
2.2512 |
-0.0081 |
-0.36% |
| 2026-04-23 |
013119 |
中信保诚中证500指数(LOF)C |
2.2512 |
2.2512 |
2.2719 |
2.2719 |
-0.0207 |
-0.91% |
| 2026-04-22 |
013119 |
中信保诚中证500指数(LOF)C |
2.2719 |
2.2719 |
2.2447 |
2.2447 |
0.0272 |
1.21% |
| 2026-04-21 |
013119 |
中信保诚中证500指数(LOF)C |
2.2447 |
2.2447 |
2.2479 |
2.2479 |
-0.0032 |
-0.14% |
| 2026-04-20 |
013119 |
中信保诚中证500指数(LOF)C |
2.2479 |
2.2479 |
2.2289 |
2.2289 |
0.0190 |
0.85% |
| 2026-04-17 |
013119 |
中信保诚中证500指数(LOF)C |
2.2289 |
2.2289 |
2.2195 |
2.2195 |
0.0094 |
0.42% |
| 2026-04-16 |
013119 |
中信保诚中证500指数(LOF)C |
2.2195 |
2.2195 |
2.1833 |
2.1833 |
0.0362 |
1.66% |
| 2026-04-15 |
013119 |
中信保诚中证500指数(LOF)C |
2.1833 |
2.1833 |
2.1944 |
2.1944 |
-0.0111 |
-0.51% |
| 2026-04-14 |
013119 |
中信保诚中证500指数(LOF)C |
2.1944 |
2.1944 |
2.1632 |
2.1632 |
0.0312 |
1.44% |
| 2026-04-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.1632 |
2.1632 |
2.1638 |
2.1638 |
-0.0006 |
-0.03% |
| 2026-04-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.1638 |
2.1638 |
2.1441 |
2.1441 |
0.0197 |
0.92% |
| 2026-04-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.1441 |
2.1441 |
2.1559 |
2.1559 |
-0.0118 |
-0.55% |
| 2026-04-08 |
013119 |
中信保诚中证500指数(LOF)C |
2.1559 |
2.1559 |
2.0596 |
2.0596 |
0.0963 |
4.68% |
| 2026-04-07 |
013119 |
中信保诚中证500指数(LOF)C |
2.0596 |
2.0596 |
2.0508 |
2.0508 |
0.0088 |
0.43% |
| 2026-04-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.0508 |
2.0508 |
2.0687 |
2.0687 |
-0.0179 |
-0.87% |
| 2026-04-02 |
013119 |
中信保诚中证500指数(LOF)C |
2.0687 |
2.0687 |
2.1058 |
2.1058 |
-0.0371 |
-1.76% |
| 2026-04-01 |
013119 |
中信保诚中证500指数(LOF)C |
2.1058 |
2.1058 |
2.0715 |
2.0715 |
0.0343 |
1.66% |
| 2026-03-31 |
013119 |
中信保诚中证500指数(LOF)C |
2.0715 |
2.0715 |
2.1058 |
2.1058 |
-0.0343 |
-1.63% |
| 2026-03-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.1058 |
2.1058 |
2.1020 |
2.1020 |
0.0038 |
0.18% |
| 2026-03-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.1020 |
2.1020 |
2.0775 |
2.0775 |
0.0245 |
1.18% |
| 2026-03-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.0775 |
2.0775 |
2.1101 |
2.1101 |
-0.0326 |
-1.54% |
| 2026-03-25 |
013119 |
中信保诚中证500指数(LOF)C |
2.1101 |
2.1101 |
2.0655 |
2.0655 |
0.0446 |
2.16% |
| 2026-03-24 |
013119 |
中信保诚中证500指数(LOF)C |
2.0655 |
2.0655 |
2.0255 |
2.0255 |
0.0400 |
1.97% |
| 2026-03-23 |
013119 |
中信保诚中证500指数(LOF)C |
2.0255 |
2.0255 |
2.1075 |
2.1075 |
-0.0820 |
-3.89% |
| 2026-03-20 |
013119 |
中信保诚中证500指数(LOF)C |
2.1075 |
2.1075 |
2.1374 |
2.1374 |
-0.0299 |
-1.40% |
| 2026-03-19 |
013119 |
中信保诚中证500指数(LOF)C |
2.1374 |
2.1374 |
2.1933 |
2.1933 |
-0.0559 |
-2.55% |
| 2026-03-18 |
013119 |
中信保诚中证500指数(LOF)C |
2.1933 |
2.1933 |
2.1723 |
2.1723 |
0.0210 |
0.97% |
| 2026-03-17 |
013119 |
中信保诚中证500指数(LOF)C |
2.1723 |
2.1723 |
2.2154 |
2.2154 |
-0.0431 |
-1.95% |
| 2026-03-16 |
013119 |
中信保诚中证500指数(LOF)C |
2.2154 |
2.2154 |
2.2291 |
2.2291 |
-0.0137 |
-0.61% |
| 2026-03-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.2291 |
2.2291 |
2.2597 |
2.2597 |
-0.0306 |
-1.35% |
| 2026-03-12 |
013119 |
中信保诚中证500指数(LOF)C |
2.2597 |
2.2597 |
2.2705 |
2.2705 |
-0.0108 |
-0.48% |
| 2026-03-11 |
013119 |
中信保诚中证500指数(LOF)C |
2.2705 |
2.2705 |
2.2723 |
2.2723 |
-0.0018 |
-0.08% |
| 2026-03-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.2723 |
2.2723 |
2.2387 |
2.2387 |
0.0336 |
1.50% |
| 2026-03-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.2387 |
2.2387 |
2.2595 |
2.2595 |
-0.0208 |
-0.92% |
| 2026-03-06 |
013119 |
中信保诚中证500指数(LOF)C |
2.2595 |
2.2595 |
2.2454 |
2.2454 |
0.0141 |
0.63% |
| 2026-03-05 |
013119 |
中信保诚中证500指数(LOF)C |
2.2454 |
2.2454 |
2.2302 |
2.2302 |
0.0152 |
0.68% |
| 2026-03-04 |
013119 |
中信保诚中证500指数(LOF)C |
2.2302 |
2.2302 |
2.2380 |
2.2380 |
-0.0078 |
-0.35% |
| 2026-03-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.2380 |
2.2380 |
2.3338 |
2.3338 |
-0.0958 |
-4.10% |
| 2026-03-02 |
013119 |
中信保诚中证500指数(LOF)C |
2.3338 |
2.3338 |
2.3350 |
2.3350 |
-0.0012 |
-0.05% |
| 2026-02-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.3350 |
2.3350 |
2.3096 |
2.3096 |
0.0254 |
1.10% |
| 2026-02-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.3096 |
2.3096 |
2.3020 |
2.3020 |
0.0076 |
0.33% |
| 2026-02-25 |
013119 |
中信保诚中证500指数(LOF)C |
2.3020 |
2.3020 |
2.2680 |
2.2680 |
0.0340 |
1.50% |
| 2026-02-24 |
013119 |
中信保诚中证500指数(LOF)C |
2.2680 |
2.2680 |
2.2460 |
2.2460 |
0.0220 |
0.98% |
| 2026-02-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.2460 |
2.2460 |
2.2777 |
2.2777 |
-0.0317 |
-1.39% |
| 2026-02-12 |
013119 |
中信保诚中证500指数(LOF)C |
2.2777 |
2.2777 |
2.2524 |
2.2524 |
0.0253 |
1.12% |
| 2026-02-11 |
013119 |
中信保诚中证500指数(LOF)C |
2.2524 |
2.2524 |
2.2469 |
2.2469 |
0.0055 |
0.24% |
| 2026-02-10 |
013119 |
中信保诚中证500指数(LOF)C |
2.2469 |
2.2469 |
2.2442 |
2.2442 |
0.0027 |
0.12% |
| 2026-02-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.2442 |
2.2442 |
2.2028 |
2.2028 |
0.0414 |
1.88% |
| 2026-02-06 |
013119 |
中信保诚中证500指数(LOF)C |
2.2028 |
2.2028 |
2.2023 |
2.2023 |
0.0005 |
0.02% |
| 2026-02-05 |
013119 |
中信保诚中证500指数(LOF)C |
2.2023 |
2.2023 |
2.2398 |
2.2398 |
-0.0375 |
-1.67% |
| 2026-02-04 |
013119 |
中信保诚中证500指数(LOF)C |
2.2398 |
2.2398 |
2.2372 |
2.2372 |
0.0026 |
0.12% |
| 2026-02-03 |
013119 |
中信保诚中证500指数(LOF)C |
2.2372 |
2.2372 |
2.1726 |
2.1726 |
0.0646 |
2.97% |
| 2026-02-02 |
013119 |
中信保诚中证500指数(LOF)C |
2.1726 |
2.1726 |
2.2574 |
2.2574 |
-0.0848 |
-3.76% |
| 2026-01-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.2574 |
2.2574 |
2.2939 |
2.2939 |
-0.0365 |
-1.59% |
| 2026-01-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.2939 |
2.2939 |
2.3158 |
2.3158 |
-0.0219 |
-0.95% |
| 2026-01-28 |
013119 |
中信保诚中证500指数(LOF)C |
2.3158 |
2.3158 |
2.3018 |
2.3018 |
0.0140 |
0.61% |
| 2026-01-27 |
013119 |
中信保诚中证500指数(LOF)C |
2.3018 |
2.3018 |
2.2915 |
2.2915 |
0.0103 |
0.45% |
| 2026-01-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.2915 |
2.2915 |
2.3132 |
2.3132 |
-0.0217 |
-0.94% |
| 2026-01-23 |
013119 |
中信保诚中证500指数(LOF)C |
2.3132 |
2.3132 |
2.2623 |
2.2623 |
0.0509 |
2.25% |
| 2026-01-22 |
013119 |
中信保诚中证500指数(LOF)C |
2.2623 |
2.2623 |
2.2515 |
2.2515 |
0.0108 |
0.48% |
| 2026-01-21 |
013119 |
中信保诚中证500指数(LOF)C |
2.2515 |
2.2515 |
2.2284 |
2.2284 |
0.0231 |
1.04% |
| 2026-01-20 |
013119 |
中信保诚中证500指数(LOF)C |
2.2284 |
2.2284 |
2.2390 |
2.2390 |
-0.0106 |
-0.47% |
| 2026-01-19 |
013119 |
中信保诚中证500指数(LOF)C |
2.2390 |
2.2390 |
2.2251 |
2.2251 |
0.0139 |
0.62% |
| 2026-01-16 |
013119 |
中信保诚中证500指数(LOF)C |
2.2251 |
2.2251 |
2.2223 |
2.2223 |
0.0028 |
0.13% |
| 2026-01-15 |
013119 |
中信保诚中证500指数(LOF)C |
2.2223 |
2.2223 |
2.2231 |
2.2231 |
-0.0008 |
-0.04% |
| 2026-01-14 |
013119 |
中信保诚中证500指数(LOF)C |
2.2231 |
2.2231 |
2.2013 |
2.2013 |
0.0218 |
0.99% |
| 2026-01-13 |
013119 |
中信保诚中证500指数(LOF)C |
2.2013 |
2.2013 |
2.2275 |
2.2275 |
-0.0262 |
-1.18% |
| 2026-01-12 |
013119 |
中信保诚中证500指数(LOF)C |
2.2275 |
2.2275 |
2.1796 |
2.1796 |
0.0479 |
2.20% |
| 2026-01-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.1796 |
2.1796 |
2.1387 |
2.1387 |
0.0409 |
1.91% |
| 2026-01-08 |
013119 |
中信保诚中证500指数(LOF)C |
2.1387 |
2.1387 |
2.1338 |
2.1338 |
0.0049 |
0.23% |
| 2026-01-07 |
013119 |
中信保诚中证500指数(LOF)C |
2.1338 |
2.1338 |
2.1181 |
2.1181 |
0.0157 |
0.74% |
| 2026-01-06 |
013119 |
中信保诚中证500指数(LOF)C |
2.1181 |
2.1181 |
2.0762 |
2.0762 |
0.0419 |
2.02% |
| 2026-01-05 |
013119 |
中信保诚中证500指数(LOF)C |
2.0762 |
2.0762 |
2.0290 |
2.0290 |
0.0472 |
2.33% |
| 2025-12-31 |
013119 |
中信保诚中证500指数(LOF)C |
2.0290 |
2.0290 |
2.0267 |
2.0267 |
0.0023 |
0.11% |
| 2025-12-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.0267 |
2.0267 |
2.0176 |
2.0176 |
0.0091 |
0.45% |
| 2025-12-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.0176 |
2.0176 |
2.0252 |
2.0252 |
-0.0076 |
-0.38% |
| 2025-12-26 |
013119 |
中信保诚中证500指数(LOF)C |
2.0252 |
2.0252 |
2.0129 |
2.0129 |
0.0123 |
0.61% |
| 2025-12-25 |
013119 |
中信保诚中证500指数(LOF)C |
2.0129 |
2.0129 |
1.9978 |
1.9978 |
0.0151 |
0.76% |
| 2025-12-24 |
013119 |
中信保诚中证500指数(LOF)C |
1.9978 |
1.9978 |
1.9727 |
1.9727 |
0.0251 |
1.27% |
| 2025-12-23 |
013119 |
中信保诚中证500指数(LOF)C |
1.9727 |
1.9727 |
1.9715 |
1.9715 |
0.0012 |
0.06% |
| 2025-12-22 |
013119 |
中信保诚中证500指数(LOF)C |
1.9715 |
1.9715 |
1.9499 |
1.9499 |
0.0216 |
1.11% |
| 2025-12-19 |
013119 |
中信保诚中证500指数(LOF)C |
1.9499 |
1.9499 |
1.9311 |
1.9311 |
0.0188 |
0.97% |
| 2025-12-18 |
013119 |
中信保诚中证500指数(LOF)C |
1.9311 |
1.9311 |
1.9406 |
1.9406 |
-0.0095 |
-0.49% |
| 2025-12-17 |
013119 |
中信保诚中证500指数(LOF)C |
1.9406 |
1.9406 |
1.9042 |
1.9042 |
0.0364 |
1.91% |
| 2025-12-16 |
013119 |
中信保诚中证500指数(LOF)C |
1.9042 |
1.9042 |
1.9324 |
1.9324 |
-0.0282 |
-1.46% |
| 2025-12-15 |
013119 |
中信保诚中证500指数(LOF)C |
1.9324 |
1.9324 |
1.9466 |
1.9466 |
-0.0142 |
-0.73% |
| 2025-12-12 |
013119 |
中信保诚中证500指数(LOF)C |
1.9466 |
1.9466 |
1.9239 |
1.9239 |
0.0227 |
1.18% |
| 2025-12-11 |
013119 |
中信保诚中证500指数(LOF)C |
1.9239 |
1.9239 |
1.9422 |
1.9422 |
-0.0183 |
-0.94% |
| 2025-12-10 |
013119 |
中信保诚中证500指数(LOF)C |
1.9422 |
1.9422 |
1.9324 |
1.9324 |
0.0098 |
0.51% |
| 2025-12-09 |
013119 |
中信保诚中证500指数(LOF)C |
1.9324 |
1.9324 |
1.9458 |
1.9458 |
-0.0134 |
-0.69% |
| 2025-12-08 |
013119 |
中信保诚中证500指数(LOF)C |
1.9458 |
1.9458 |
1.9291 |
1.9291 |
0.0167 |
0.87% |
| 2025-12-05 |
013119 |
中信保诚中证500指数(LOF)C |
1.9291 |
1.9291 |
1.9061 |
1.9061 |
0.0230 |
1.21% |
| 2025-12-04 |
013119 |
中信保诚中证500指数(LOF)C |
1.9061 |
1.9061 |
1.9025 |
1.9025 |
0.0036 |
0.19% |
| 2025-12-03 |
013119 |
中信保诚中证500指数(LOF)C |
1.9025 |
1.9025 |
1.9109 |
1.9109 |
-0.0084 |
-0.44% |
| 2025-12-02 |
013119 |
中信保诚中证500指数(LOF)C |
1.9109 |
1.9109 |
1.9262 |
1.9262 |
-0.0153 |
-0.79% |
| 2025-12-01 |
013119 |
中信保诚中证500指数(LOF)C |
1.9262 |
1.9262 |
1.9081 |
1.9081 |
0.0181 |
0.95% |
| 2025-11-28 |
013119 |
中信保诚中证500指数(LOF)C |
1.9081 |
1.9081 |
1.8887 |
1.8887 |
0.0194 |
1.03% |
| 2025-11-27 |
013119 |
中信保诚中证500指数(LOF)C |
1.8887 |
1.8887 |
1.8914 |
1.8914 |
-0.0027 |
-0.14% |
| 2025-11-26 |
013119 |
中信保诚中证500指数(LOF)C |
1.8914 |
1.8914 |
1.8897 |
1.8897 |
0.0017 |
0.09% |
| 2025-11-25 |
013119 |
中信保诚中证500指数(LOF)C |
1.8897 |
1.8897 |
1.8693 |
1.8693 |
0.0204 |
1.09% |
| 2025-11-24 |
013119 |
中信保诚中证500指数(LOF)C |
1.8693 |
1.8693 |
1.8567 |
1.8567 |
0.0126 |
0.68% |
| 2025-11-21 |
013119 |
中信保诚中证500指数(LOF)C |
1.8567 |
1.8567 |
1.9187 |
1.9187 |
-0.0620 |
-3.23% |
| 2025-11-20 |
013119 |
中信保诚中证500指数(LOF)C |
1.9187 |
1.9187 |
1.9340 |
1.9340 |
-0.0153 |
-0.79% |
| 2025-11-19 |
013119 |
中信保诚中证500指数(LOF)C |
1.9340 |
1.9340 |
1.9405 |
1.9405 |
-0.0065 |
-0.33% |
| 2025-11-18 |
013119 |
中信保诚中证500指数(LOF)C |
1.9405 |
1.9405 |
1.9597 |
1.9597 |
-0.0192 |
-0.98% |
| 2025-11-17 |
013119 |
中信保诚中证500指数(LOF)C |
1.9597 |
1.9597 |
1.9624 |
1.9624 |
-0.0027 |
-0.14% |
| 2025-11-14 |
013119 |
中信保诚中证500指数(LOF)C |
1.9624 |
1.9624 |
1.9923 |
1.9923 |
-0.0299 |
-1.50% |
| 2025-11-13 |
013119 |
中信保诚中证500指数(LOF)C |
1.9923 |
1.9923 |
1.9646 |
1.9646 |
0.0277 |
1.41% |
| 2025-11-12 |
013119 |
中信保诚中证500指数(LOF)C |
1.9646 |
1.9646 |
1.9755 |
1.9755 |
-0.0109 |
-0.55% |
| 2025-11-11 |
013119 |
中信保诚中证500指数(LOF)C |
1.9755 |
1.9755 |
1.9889 |
1.9889 |
-0.0134 |
-0.67% |
| 2025-11-10 |
013119 |
中信保诚中证500指数(LOF)C |
1.9889 |
1.9889 |
1.9842 |
1.9842 |
0.0047 |
0.24% |
| 2025-11-07 |
013119 |
中信保诚中证500指数(LOF)C |
1.9842 |
1.9842 |
1.9880 |
1.9880 |
-0.0038 |
-0.19% |
| 2025-11-06 |
013119 |
中信保诚中证500指数(LOF)C |
1.9880 |
1.9880 |
1.9583 |
1.9583 |
0.0297 |
1.52% |
| 2025-11-05 |
013119 |
中信保诚中证500指数(LOF)C |
1.9583 |
1.9583 |
1.9527 |
1.9527 |
0.0056 |
0.29% |
| 2025-11-04 |
013119 |
中信保诚中证500指数(LOF)C |
1.9527 |
1.9527 |
1.9837 |
1.9837 |
-0.0310 |
-1.56% |
| 2025-11-03 |
013119 |
中信保诚中证500指数(LOF)C |
1.9837 |
1.9837 |
1.9834 |
1.9834 |
0.0003 |
0.02% |
| 2025-10-31 |
013119 |
中信保诚中证500指数(LOF)C |
1.9834 |
1.9834 |
1.9962 |
1.9962 |
-0.0128 |
-0.64% |
| 2025-10-30 |
013119 |
中信保诚中证500指数(LOF)C |
1.9962 |
1.9962 |
2.0210 |
2.0210 |
-0.0248 |
-1.23% |
| 2025-10-29 |
013119 |
中信保诚中证500指数(LOF)C |
2.0210 |
2.0210 |
1.9864 |
1.9864 |
0.0346 |
1.74% |
| 2025-10-28 |
013119 |
中信保诚中证500指数(LOF)C |
1.9864 |
1.9864 |
1.9947 |
1.9947 |
-0.0083 |
-0.42% |
| 2025-10-27 |
013119 |
中信保诚中证500指数(LOF)C |
1.9947 |
1.9947 |
1.9646 |
1.9646 |
0.0301 |
1.53% |
| 2025-10-24 |
013119 |
中信保诚中证500指数(LOF)C |
1.9646 |
1.9646 |
1.9349 |
1.9349 |
0.0297 |
1.53% |
| 2025-10-23 |
013119 |
中信保诚中证500指数(LOF)C |
1.9349 |
1.9349 |
1.9308 |
1.9308 |
0.0041 |
0.21% |
| 2025-10-22 |
013119 |
中信保诚中证500指数(LOF)C |
1.9308 |
1.9308 |
1.9455 |
1.9455 |
-0.0147 |
-0.76% |
| 2025-10-21 |
013119 |
中信保诚中证500指数(LOF)C |
1.9455 |
1.9455 |
1.9160 |
1.9160 |
0.0295 |
1.54% |
| 2025-10-20 |
013119 |
中信保诚中证500指数(LOF)C |
1.9160 |
1.9160 |
1.9026 |
1.9026 |
0.0134 |
0.70% |
| 2025-10-17 |
013119 |
中信保诚中证500指数(LOF)C |
1.9026 |
1.9026 |
1.9566 |
1.9566 |
-0.0540 |
-2.76% |
| 2025-10-16 |
013119 |
中信保诚中证500指数(LOF)C |
1.9566 |
1.9566 |
1.9728 |
1.9728 |
-0.0162 |
-0.82% |
| 2025-10-15 |
013119 |
中信保诚中证500指数(LOF)C |
1.9728 |
1.9728 |
1.9471 |
1.9471 |
0.0257 |
1.32% |
| 2025-10-14 |
013119 |
中信保诚中证500指数(LOF)C |
1.9471 |
1.9471 |
1.9925 |
1.9925 |
-0.0454 |
-2.28% |
| 2025-10-13 |
013119 |
中信保诚中证500指数(LOF)C |
1.9925 |
1.9925 |
1.9993 |
1.9993 |
-0.0068 |
-0.34% |
| 2025-10-10 |
013119 |
中信保诚中证500指数(LOF)C |
1.9993 |
1.9993 |
2.0359 |
2.0359 |
-0.0366 |
-1.80% |
| 2025-10-09 |
013119 |
中信保诚中证500指数(LOF)C |
2.0359 |
2.0359 |
2.0027 |
2.0027 |
0.0332 |
1.66% |
| 2025-09-30 |
013119 |
中信保诚中证500指数(LOF)C |
2.0027 |
2.0027 |
1.9870 |
1.9870 |
0.0157 |
0.79% |
| 2025-09-29 |
013119 |
中信保诚中证500指数(LOF)C |
1.9870 |
1.9870 |
1.9598 |
1.9598 |
0.0272 |
1.39% |
| 2025-09-26 |
013119 |
中信保诚中证500指数(LOF)C |
1.9598 |
1.9598 |
1.9839 |
1.9839 |
-0.0241 |
-1.21% |
| 2025-09-25 |
013119 |
中信保诚中证500指数(LOF)C |
1.9839 |
1.9839 |
1.9779 |
1.9779 |
0.0060 |
0.30% |
| 2025-09-24 |
013119 |
中信保诚中证500指数(LOF)C |
1.9779 |
1.9779 |
1.9400 |
1.9400 |
0.0379 |
1.95% |
| 2025-09-23 |
013119 |
中信保诚中证500指数(LOF)C |
1.9400 |
1.9400 |
1.9509 |
1.9509 |
-0.0109 |
-0.56% |
| 2025-09-22 |
013119 |
中信保诚中证500指数(LOF)C |
1.9509 |
1.9509 |
1.9386 |
1.9386 |
0.0123 |
0.63% |
| 2025-09-19 |
013119 |
中信保诚中证500指数(LOF)C |
1.9386 |
1.9386 |
1.9444 |
1.9444 |
-0.0058 |
-0.30% |
| 2025-09-18 |
013119 |
中信保诚中证500指数(LOF)C |
1.9444 |
1.9444 |
1.9611 |
1.9611 |
-0.0167 |
-0.85% |
| 2025-09-17 |
013119 |
中信保诚中证500指数(LOF)C |
1.9611 |
1.9611 |
1.9435 |
1.9435 |
0.0176 |
0.91% |
