中信保诚沪深300指数(LOF)C基金净值查询(013120)
今天最新净值
1.2521
-0.0078 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.2599
0.0053 0.4210%
2026-03-24 15:39:58
- 累计净值：1.2521
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7242亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：黄稚
近一年中信保诚沪深300指数(LOF)C基金净值查询
近一年,中信保诚沪深300指数(LOF)C(013120)基金累计收益率4.18%
| 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 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2607 |
1.2607 |
1.2521 |
1.2521 |
0.0086 |
0.69% |
| 2026-09-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2521 |
1.2521 |
1.2599 |
1.2599 |
-0.0078 |
-0.62% |
| 2026-09-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2599 |
1.2599 |
1.2682 |
1.2682 |
-0.0083 |
-0.65% |
| 2026-09-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2682 |
1.2682 |
1.2783 |
1.2783 |
-0.0101 |
-0.79% |
| 2026-09-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2783 |
1.2783 |
1.2838 |
1.2838 |
-0.0055 |
-0.43% |
| 2026-09-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2838 |
1.2838 |
1.2803 |
1.2803 |
0.0035 |
0.27% |
| 2026-09-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2803 |
1.2803 |
1.2847 |
1.2847 |
-0.0044 |
-0.34% |
| 2026-09-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2847 |
1.2847 |
1.2769 |
1.2769 |
0.0078 |
0.61% |
| 2026-09-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2769 |
1.2769 |
1.2783 |
1.2783 |
-0.0014 |
-0.11% |
| 2026-09-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2783 |
1.2783 |
1.2768 |
1.2768 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2768 |
1.2768 |
1.2937 |
1.2937 |
-0.0169 |
-1.31% |
| 2026-09-01 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2937 |
1.2937 |
1.2974 |
1.2974 |
-0.0037 |
-0.29% |
| 2026-08-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2974 |
1.2974 |
1.2935 |
1.2935 |
0.0039 |
0.30% |
| 2026-08-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2935 |
1.2935 |
1.2992 |
1.2992 |
-0.0057 |
-0.44% |
| 2026-08-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2992 |
1.2992 |
1.2876 |
1.2876 |
0.0116 |
0.90% |
| 2026-08-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2876 |
1.2876 |
1.2775 |
1.2775 |
0.0101 |
0.79% |
| 2026-08-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2775 |
1.2775 |
1.2799 |
1.2799 |
-0.0024 |
-0.19% |
| 2026-08-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2799 |
1.2799 |
1.2951 |
1.2951 |
-0.0152 |
-1.17% |
| 2026-08-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2951 |
1.2951 |
1.2876 |
1.2876 |
0.0075 |
0.58% |
| 2026-08-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2876 |
1.2876 |
1.2859 |
1.2859 |
0.0017 |
0.13% |
| 2026-08-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2859 |
1.2859 |
1.3205 |
1.3205 |
-0.0346 |
-2.62% |
| 2026-08-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3205 |
1.3205 |
1.3236 |
1.3236 |
-0.0031 |
-0.23% |
| 2026-08-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3236 |
1.3236 |
1.3031 |
1.3031 |
0.0205 |
1.57% |
| 2026-08-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3031 |
1.3031 |
1.3021 |
1.3021 |
0.0010 |
0.08% |
| 2026-08-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3021 |
1.3021 |
1.3092 |
1.3092 |
-0.0071 |
-0.54% |
|
|
| 2026-08-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3092 |
1.3092 |
1.3017 |
1.3017 |
0.0075 |
0.58% |
| 2026-08-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3017 |
1.3017 |
1.3100 |
1.3100 |
-0.0083 |
-0.63% |
| 2026-08-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3100 |
1.3100 |
1.3082 |
1.3082 |
0.0018 |
0.14% |
| 2026-08-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3082 |
1.3082 |
1.2956 |
1.2956 |
0.0126 |
0.97% |
| 2026-08-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2956 |
1.2956 |
1.2975 |
1.2975 |
-0.0019 |
-0.15% |
| 2026-08-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2975 |
1.2975 |
1.2825 |
1.2825 |
0.0150 |
1.17% |
| 2026-08-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2825 |
1.2825 |
1.2667 |
1.2667 |
0.0158 |
1.25% |
| 2026-08-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2667 |
1.2667 |
1.2783 |
1.2783 |
-0.0116 |
-0.91% |
| 2026-07-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2783 |
1.2783 |
1.2675 |
1.2675 |
0.0108 |
0.85% |
| 2026-07-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2675 |
1.2675 |
1.2807 |
1.2807 |
-0.0132 |
-1.03% |
| 2026-07-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2807 |
1.2807 |
1.2718 |
1.2718 |
0.0089 |
0.70% |
| 2026-07-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2718 |
1.2718 |
1.3071 |
1.3071 |
-0.0353 |
-2.70% |
| 2026-07-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3071 |
1.3071 |
1.2851 |
1.2851 |
0.0220 |
1.71% |
| 2026-07-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2851 |
1.2851 |
1.3057 |
1.3057 |
-0.0206 |
-1.58% |
| 2026-07-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3057 |
1.3057 |
1.3030 |
1.3030 |
0.0027 |
0.21% |
| 2026-07-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3030 |
1.3030 |
1.3088 |
1.3088 |
-0.0058 |
-0.44% |
| 2026-07-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3088 |
1.3088 |
1.2716 |
1.2716 |
0.0372 |
2.93% |
| 2026-07-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2716 |
1.2716 |
1.2539 |
1.2539 |
0.0177 |
1.41% |
| 2026-07-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2539 |
1.2539 |
1.2977 |
1.2977 |
-0.0438 |
-3.38% |
| 2026-07-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2977 |
1.2977 |
1.3197 |
1.3197 |
-0.0220 |
-1.67% |
| 2026-07-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3197 |
1.3197 |
1.3224 |
1.3224 |
-0.0027 |
-0.20% |
| 2026-07-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3224 |
1.3224 |
1.2961 |
1.2961 |
0.0263 |
2.03% |
| 2026-07-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2961 |
1.2961 |
1.3185 |
1.3185 |
-0.0224 |
-1.70% |
| 2026-07-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3185 |
1.3185 |
1.3401 |
1.3401 |
-0.0216 |
-1.61% |
| 2026-07-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3401 |
1.3401 |
1.3083 |
1.3083 |
0.0318 |
2.43% |
| 2026-07-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3083 |
1.3083 |
1.3180 |
1.3180 |
-0.0097 |
-0.74% |
| 2026-07-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3180 |
1.3180 |
1.3311 |
1.3311 |
-0.0131 |
-0.98% |
| 2026-07-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3311 |
1.3311 |
1.3315 |
1.3315 |
-0.0004 |
-0.03% |
| 2026-07-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3315 |
1.3315 |
1.3237 |
1.3237 |
0.0078 |
0.59% |
| 2026-07-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3237 |
1.3237 |
1.3618 |
1.3618 |
-0.0381 |
-2.80% |
| 2026-07-01 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3618 |
1.3618 |
1.3670 |
1.3670 |
-0.0052 |
-0.38% |
| 2026-06-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3670 |
1.3670 |
1.3530 |
1.3530 |
0.0140 |
1.03% |
| 2026-06-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3530 |
1.3530 |
1.3369 |
1.3369 |
0.0161 |
1.20% |
| 2026-06-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3369 |
1.3369 |
1.3749 |
1.3749 |
-0.0380 |
-2.76% |
| 2026-06-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3749 |
1.3749 |
1.3539 |
1.3539 |
0.0210 |
1.55% |
| 2026-06-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3539 |
1.3539 |
1.3452 |
1.3452 |
0.0087 |
0.65% |
| 2026-06-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3452 |
1.3452 |
1.3817 |
1.3817 |
-0.0365 |
-2.64% |
| 2026-06-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3817 |
1.3817 |
1.3512 |
1.3512 |
0.0305 |
2.26% |
| 2026-06-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3512 |
1.3512 |
1.3483 |
1.3483 |
0.0029 |
0.22% |
| 2026-06-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3483 |
1.3483 |
1.3359 |
1.3359 |
0.0124 |
0.93% |
| 2026-06-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3359 |
1.3359 |
1.3377 |
1.3377 |
-0.0018 |
-0.13% |
| 2026-06-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3377 |
1.3377 |
1.3087 |
1.3087 |
0.0290 |
2.22% |
| 2026-06-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3087 |
1.3087 |
1.2941 |
1.2941 |
0.0146 |
1.13% |
| 2026-06-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2941 |
1.2941 |
1.3008 |
1.3008 |
-0.0067 |
-0.52% |
| 2026-06-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3008 |
1.3008 |
1.3137 |
1.3137 |
-0.0129 |
-0.98% |
| 2026-06-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3137 |
1.3137 |
1.2898 |
1.2898 |
0.0239 |
1.85% |
| 2026-06-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2898 |
1.2898 |
1.3166 |
1.3166 |
-0.0268 |
-2.04% |
| 2026-06-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3166 |
1.3166 |
1.3390 |
1.3390 |
-0.0224 |
-1.67% |
| 2026-06-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3390 |
1.3390 |
1.3476 |
1.3476 |
-0.0086 |
-0.64% |
| 2026-06-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3476 |
1.3476 |
1.3411 |
1.3411 |
0.0065 |
0.48% |
| 2026-06-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3411 |
1.3411 |
1.3229 |
1.3229 |
0.0182 |
1.38% |
| 2026-06-01 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3229 |
1.3229 |
1.3358 |
1.3358 |
-0.0129 |
-0.97% |
| 2026-05-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3358 |
1.3358 |
1.3414 |
1.3414 |
-0.0056 |
-0.42% |
| 2026-05-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3414 |
1.3414 |
1.3397 |
1.3397 |
0.0017 |
0.13% |
| 2026-05-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3397 |
1.3397 |
1.3464 |
1.3464 |
-0.0067 |
-0.50% |
| 2026-05-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3464 |
1.3464 |
1.3399 |
1.3399 |
0.0065 |
0.49% |
| 2026-05-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3399 |
1.3399 |
1.3204 |
1.3204 |
0.0195 |
1.48% |
| 2026-05-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3204 |
1.3204 |
1.3038 |
1.3038 |
0.0166 |
1.27% |
| 2026-05-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3038 |
1.3038 |
1.3215 |
1.3215 |
-0.0177 |
-1.34% |
| 2026-05-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3215 |
1.3215 |
1.3218 |
1.3218 |
-0.0003 |
-0.02% |
| 2026-05-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3218 |
1.3218 |
1.3168 |
1.3168 |
0.0050 |
0.38% |
| 2026-05-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3168 |
1.3168 |
1.3228 |
1.3228 |
-0.0060 |
-0.45% |
| 2026-05-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3228 |
1.3228 |
1.3365 |
1.3365 |
-0.0137 |
-1.03% |
| 2026-05-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3365 |
1.3365 |
1.3584 |
1.3584 |
-0.0219 |
-1.61% |
| 2026-05-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3584 |
1.3584 |
1.3448 |
1.3448 |
0.0136 |
1.01% |
| 2026-05-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3448 |
1.3448 |
1.3456 |
1.3456 |
-0.0008 |
-0.06% |
| 2026-05-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3456 |
1.3456 |
1.3233 |
1.3233 |
0.0223 |
1.69% |
| 2026-05-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3233 |
1.3233 |
1.3305 |
1.3305 |
-0.0072 |
-0.54% |
| 2026-04-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3062 |
1.3062 |
1.3059 |
1.3059 |
0.0003 |
0.02% |
| 2026-04-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3059 |
1.3059 |
1.2924 |
1.2924 |
0.0135 |
1.04% |
| 2026-04-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2924 |
1.2924 |
1.2957 |
1.2957 |
-0.0033 |
-0.25% |
| 2026-04-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2957 |
1.2957 |
1.2953 |
1.2953 |
0.0004 |
0.03% |
| 2026-04-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2953 |
1.2953 |
1.2973 |
1.2973 |
-0.0020 |
-0.15% |
| 2026-04-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2973 |
1.2973 |
1.3009 |
1.3009 |
-0.0036 |
-0.28% |
| 2026-04-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.3009 |
1.3009 |
1.2919 |
1.2919 |
0.0090 |
0.70% |
| 2026-04-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2919 |
1.2919 |
1.2882 |
1.2882 |
0.0037 |
0.29% |
| 2026-04-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2882 |
1.2882 |
1.2811 |
1.2811 |
0.0071 |
0.55% |
| 2026-04-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2811 |
1.2811 |
1.2824 |
1.2824 |
-0.0013 |
-0.10% |
| 2026-04-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2824 |
1.2824 |
1.2683 |
1.2683 |
0.0141 |
1.11% |
| 2026-04-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2683 |
1.2683 |
1.2723 |
1.2723 |
-0.0040 |
-0.31% |
| 2026-04-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2723 |
1.2723 |
1.2581 |
1.2581 |
0.0142 |
1.13% |
| 2026-04-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2581 |
1.2581 |
1.2558 |
1.2558 |
0.0023 |
0.18% |
| 2026-04-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2558 |
1.2558 |
1.2367 |
1.2367 |
0.0191 |
1.54% |
| 2026-04-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2367 |
1.2367 |
1.2443 |
1.2443 |
-0.0076 |
-0.61% |
| 2026-04-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2443 |
1.2443 |
1.2042 |
1.2042 |
0.0401 |
3.33% |
| 2026-04-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2042 |
1.2042 |
1.2042 |
1.2042 |
0.0000 |
0.00% |
| 2026-04-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2042 |
1.2042 |
1.2140 |
1.2140 |
-0.0098 |
-0.81% |
| 2026-04-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2140 |
1.2140 |
1.2263 |
1.2263 |
-0.0123 |
-1.00% |
| 2026-04-01 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2263 |
1.2263 |
1.2067 |
1.2067 |
0.0196 |
1.62% |
| 2026-03-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2067 |
1.2067 |
1.2170 |
1.2170 |
-0.0103 |
-0.85% |
| 2026-03-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2170 |
1.2170 |
1.2199 |
1.2199 |
-0.0029 |
-0.24% |
| 2026-03-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2199 |
1.2199 |
1.2135 |
1.2135 |
0.0064 |
0.53% |
| 2026-03-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2135 |
1.2135 |
1.2292 |
1.2292 |
-0.0157 |
-1.28% |
| 2026-03-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2292 |
1.2292 |
1.2126 |
1.2126 |
0.0166 |
1.37% |
| 2026-03-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2126 |
1.2126 |
1.1979 |
1.1979 |
0.0147 |
1.23% |
| 2026-03-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.1979 |
1.1979 |
1.2364 |
1.2364 |
-0.0385 |
-3.11% |
| 2026-03-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2364 |
1.2364 |
1.2406 |
1.2406 |
-0.0042 |
-0.34% |
| 2026-03-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2406 |
1.2406 |
1.2601 |
1.2601 |
-0.0195 |
-1.55% |
| 2026-03-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2601 |
1.2601 |
1.2546 |
1.2546 |
0.0055 |
0.44% |
| 2026-03-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2546 |
1.2546 |
1.2634 |
1.2634 |
-0.0088 |
-0.70% |
| 2026-03-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2634 |
1.2634 |
1.2629 |
1.2629 |
0.0005 |
0.04% |
| 2026-03-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2629 |
1.2629 |
1.2677 |
1.2677 |
-0.0048 |
-0.38% |
| 2026-03-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2677 |
1.2677 |
1.2721 |
1.2721 |
-0.0044 |
-0.35% |
| 2026-03-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2721 |
1.2721 |
1.2646 |
1.2646 |
0.0075 |
0.59% |
| 2026-03-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2646 |
1.2646 |
1.2494 |
1.2494 |
0.0152 |
1.22% |
| 2026-03-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2494 |
1.2494 |
1.2611 |
1.2611 |
-0.0117 |
-0.93% |
| 2026-03-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2611 |
1.2611 |
1.2574 |
1.2574 |
0.0037 |
0.29% |
| 2026-03-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2574 |
1.2574 |
1.2459 |
1.2459 |
0.0115 |
0.92% |
| 2026-03-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2459 |
1.2459 |
1.2594 |
1.2594 |
-0.0135 |
-1.07% |
| 2026-03-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2594 |
1.2594 |
1.2784 |
1.2784 |
-0.0190 |
-1.49% |
| 2026-03-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2784 |
1.2784 |
1.2741 |
1.2741 |
0.0043 |
0.34% |
| 2026-02-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2741 |
1.2741 |
1.2783 |
1.2783 |
-0.0042 |
-0.33% |
| 2026-02-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2783 |
1.2783 |
1.2806 |
1.2806 |
-0.0023 |
-0.18% |
| 2026-02-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2806 |
1.2806 |
1.2733 |
1.2733 |
0.0073 |
0.57% |
| 2026-02-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2733 |
1.2733 |
1.2618 |
1.2618 |
0.0115 |
0.91% |
| 2026-02-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2618 |
1.2618 |
1.2770 |
1.2770 |
-0.0152 |
-1.19% |
| 2026-02-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2770 |
1.2770 |
1.2753 |
1.2753 |
0.0017 |
0.13% |
| 2026-02-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2753 |
1.2753 |
1.2780 |
1.2780 |
-0.0027 |
-0.21% |
| 2026-02-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2780 |
1.2780 |
1.2745 |
1.2745 |
0.0035 |
0.27% |
| 2026-02-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2745 |
1.2745 |
1.2553 |
1.2553 |
0.0192 |
1.53% |
| 2026-02-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2553 |
1.2553 |
1.2617 |
1.2617 |
-0.0064 |
-0.51% |
| 2026-02-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2617 |
1.2617 |
1.2684 |
1.2684 |
-0.0067 |
-0.53% |
| 2026-02-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2684 |
1.2684 |
1.2588 |
1.2588 |
0.0096 |
0.76% |
| 2026-02-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2588 |
1.2588 |
1.2449 |
1.2449 |
0.0139 |
1.12% |
| 2026-02-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2449 |
1.2449 |
1.2708 |
1.2708 |
-0.0259 |
-2.04% |
| 2026-01-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2708 |
1.2708 |
1.2829 |
1.2829 |
-0.0121 |
-0.94% |
| 2026-01-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2829 |
1.2829 |
1.2738 |
1.2738 |
0.0091 |
0.71% |
| 2026-01-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2738 |
1.2738 |
1.2699 |
1.2699 |
0.0039 |
0.31% |
| 2026-01-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2026-01-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2702 |
1.2702 |
1.2693 |
1.2693 |
0.0009 |
0.07% |
| 2026-01-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2693 |
1.2693 |
1.2745 |
1.2745 |
-0.0052 |
-0.41% |
| 2026-01-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2745 |
1.2745 |
1.2743 |
1.2743 |
0.0002 |
0.02% |
| 2026-01-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2743 |
1.2743 |
1.2731 |
1.2731 |
0.0012 |
0.09% |
| 2026-01-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2731 |
1.2731 |
1.2773 |
1.2773 |
-0.0042 |
-0.33% |
| 2026-01-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2773 |
1.2773 |
1.2768 |
1.2768 |
0.0005 |
0.04% |
| 2026-01-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2768 |
1.2768 |
1.2811 |
1.2811 |
-0.0043 |
-0.34% |
| 2026-01-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2811 |
1.2811 |
1.2786 |
1.2786 |
0.0025 |
0.20% |
| 2026-01-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2786 |
1.2786 |
1.2831 |
1.2831 |
-0.0045 |
-0.35% |
| 2026-01-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2831 |
1.2831 |
1.2907 |
1.2907 |
-0.0076 |
-0.59% |
| 2026-01-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2907 |
1.2907 |
1.2827 |
1.2827 |
0.0080 |
0.62% |
| 2026-01-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2827 |
1.2827 |
1.2772 |
1.2772 |
0.0055 |
0.43% |
| 2026-01-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2772 |
1.2772 |
1.2871 |
1.2871 |
-0.0099 |
-0.77% |
| 2026-01-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2871 |
1.2871 |
1.2906 |
1.2906 |
-0.0035 |
-0.27% |
| 2026-01-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2906 |
1.2906 |
1.2720 |
1.2720 |
0.0186 |
1.46% |
| 2026-01-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2720 |
1.2720 |
1.2500 |
1.2500 |
0.0220 |
1.76% |
| 2025-12-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2500 |
1.2500 |
1.2551 |
1.2551 |
-0.0051 |
-0.41% |
| 2025-12-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2551 |
1.2551 |
1.2511 |
1.2511 |
0.0040 |
0.32% |
| 2025-12-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2511 |
1.2511 |
1.2559 |
1.2559 |
-0.0048 |
-0.38% |
| 2025-12-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2559 |
1.2559 |
1.2522 |
1.2522 |
0.0037 |
0.30% |
| 2025-12-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2522 |
1.2522 |
1.2499 |
1.2499 |
0.0023 |
0.18% |
| 2025-12-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2499 |
1.2499 |
1.2457 |
1.2457 |
0.0042 |
0.34% |
| 2025-12-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2457 |
1.2457 |
1.2425 |
1.2425 |
0.0032 |
0.26% |
| 2025-12-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2425 |
1.2425 |
1.2315 |
1.2315 |
0.0110 |
0.89% |
| 2025-12-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2315 |
1.2315 |
1.2261 |
1.2261 |
0.0054 |
0.44% |
| 2025-12-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2261 |
1.2261 |
1.2329 |
1.2329 |
-0.0068 |
-0.55% |
| 2025-12-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2329 |
1.2329 |
1.2109 |
1.2109 |
0.0220 |
1.82% |
| 2025-12-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2109 |
1.2109 |
1.2248 |
1.2248 |
-0.0139 |
-1.13% |
| 2025-12-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2248 |
1.2248 |
1.2314 |
1.2314 |
-0.0066 |
-0.54% |
| 2025-12-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2314 |
1.2314 |
1.2241 |
1.2241 |
0.0073 |
0.60% |
| 2025-12-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2241 |
1.2241 |
1.2339 |
1.2339 |
-0.0098 |
-0.79% |
| 2025-12-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2339 |
1.2339 |
1.2350 |
1.2350 |
-0.0011 |
-0.09% |
| 2025-12-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2350 |
1.2350 |
1.2409 |
1.2409 |
-0.0059 |
-0.48% |
| 2025-12-08 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2409 |
1.2409 |
1.2316 |
1.2316 |
0.0093 |
0.76% |
| 2025-12-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2316 |
1.2316 |
1.2209 |
1.2209 |
0.0107 |
0.88% |
| 2025-12-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2209 |
1.2209 |
1.2171 |
1.2171 |
0.0038 |
0.31% |
| 2025-12-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2171 |
1.2171 |
1.2222 |
1.2222 |
-0.0051 |
-0.42% |
| 2025-12-02 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2222 |
1.2222 |
1.2279 |
1.2279 |
-0.0057 |
-0.46% |
| 2025-12-01 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2279 |
1.2279 |
1.2154 |
1.2154 |
0.0125 |
1.03% |
| 2025-11-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2154 |
1.2154 |
1.2126 |
1.2126 |
0.0028 |
0.23% |
| 2025-11-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2126 |
1.2126 |
1.2132 |
1.2132 |
-0.0006 |
-0.05% |
| 2025-11-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2132 |
1.2132 |
1.2062 |
1.2062 |
0.0070 |
0.58% |
| 2025-11-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2062 |
1.2062 |
1.1954 |
1.1954 |
0.0108 |
0.90% |
| 2025-11-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.1954 |
1.1954 |
1.1969 |
1.1969 |
-0.0015 |
-0.13% |
| 2025-11-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.1969 |
1.1969 |
1.2252 |
1.2252 |
-0.0283 |
-2.31% |
| 2025-11-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2252 |
1.2252 |
1.2311 |
1.2311 |
-0.0059 |
-0.48% |
| 2025-11-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2311 |
1.2311 |
1.2261 |
1.2261 |
0.0050 |
0.41% |
| 2025-11-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2261 |
1.2261 |
1.2320 |
1.2320 |
-0.0059 |
-0.48% |
| 2025-11-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2320 |
1.2320 |
1.2397 |
1.2397 |
-0.0077 |
-0.62% |
| 2025-11-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2397 |
1.2397 |
1.2585 |
1.2585 |
-0.0188 |
-1.49% |
| 2025-11-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2585 |
1.2585 |
1.2443 |
1.2443 |
0.0142 |
1.14% |
| 2025-11-12 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2443 |
1.2443 |
1.2459 |
1.2459 |
-0.0016 |
-0.13% |
| 2025-11-11 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2459 |
1.2459 |
1.2568 |
1.2568 |
-0.0109 |
-0.87% |
| 2025-11-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2568 |
1.2568 |
1.2528 |
1.2528 |
0.0040 |
0.32% |
| 2025-11-07 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2528 |
1.2528 |
1.2564 |
1.2564 |
-0.0036 |
-0.29% |
| 2025-11-06 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2564 |
1.2564 |
1.2396 |
1.2396 |
0.0168 |
1.36% |
| 2025-11-05 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2396 |
1.2396 |
1.2373 |
1.2373 |
0.0023 |
0.19% |
| 2025-11-04 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2373 |
1.2373 |
1.2462 |
1.2462 |
-0.0089 |
-0.71% |
| 2025-11-03 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2462 |
1.2462 |
1.2431 |
1.2431 |
0.0031 |
0.25% |
| 2025-10-31 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2431 |
1.2431 |
1.2606 |
1.2606 |
-0.0175 |
-1.39% |
| 2025-10-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2606 |
1.2606 |
1.2703 |
1.2703 |
-0.0097 |
-0.76% |
| 2025-10-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2703 |
1.2703 |
1.2561 |
1.2561 |
0.0142 |
1.13% |
| 2025-10-28 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2561 |
1.2561 |
1.2619 |
1.2619 |
-0.0058 |
-0.46% |
| 2025-10-27 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2619 |
1.2619 |
1.2480 |
1.2480 |
0.0139 |
1.11% |
| 2025-10-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2480 |
1.2480 |
1.2329 |
1.2329 |
0.0151 |
1.22% |
| 2025-10-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2329 |
1.2329 |
1.2294 |
1.2294 |
0.0035 |
0.28% |
| 2025-10-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2294 |
1.2294 |
1.2332 |
1.2332 |
-0.0038 |
-0.31% |
| 2025-10-21 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2332 |
1.2332 |
1.2150 |
1.2150 |
0.0182 |
1.50% |
| 2025-10-20 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2150 |
1.2150 |
1.2090 |
1.2090 |
0.0060 |
0.50% |
| 2025-10-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2090 |
1.2090 |
1.2347 |
1.2347 |
-0.0257 |
-2.08% |
| 2025-10-16 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2347 |
1.2347 |
1.2318 |
1.2318 |
0.0029 |
0.24% |
| 2025-10-15 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2318 |
1.2318 |
1.2144 |
1.2144 |
0.0174 |
1.43% |
| 2025-10-14 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2144 |
1.2144 |
1.2284 |
1.2284 |
-0.0140 |
-1.14% |
| 2025-10-13 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2284 |
1.2284 |
1.2344 |
1.2344 |
-0.0060 |
-0.49% |
| 2025-10-10 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2344 |
1.2344 |
1.2579 |
1.2579 |
-0.0235 |
-1.87% |
| 2025-10-09 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2579 |
1.2579 |
1.2409 |
1.2409 |
0.0170 |
1.37% |
| 2025-09-30 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2409 |
1.2409 |
1.2349 |
1.2349 |
0.0060 |
0.49% |
| 2025-09-29 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2349 |
1.2349 |
1.2173 |
1.2173 |
0.0176 |
1.45% |
| 2025-09-26 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2173 |
1.2173 |
1.2279 |
1.2279 |
-0.0106 |
-0.86% |
| 2025-09-25 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2279 |
1.2279 |
1.2210 |
1.2210 |
0.0069 |
0.57% |
| 2025-09-24 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2210 |
1.2210 |
1.2092 |
1.2092 |
0.0118 |
0.98% |
| 2025-09-23 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2092 |
1.2092 |
1.2100 |
1.2100 |
-0.0008 |
-0.07% |
| 2025-09-22 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2100 |
1.2100 |
1.2048 |
1.2048 |
0.0052 |
0.43% |
| 2025-09-19 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2048 |
1.2048 |
1.2039 |
1.2039 |
0.0009 |
0.07% |
| 2025-09-18 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2039 |
1.2039 |
1.2172 |
1.2172 |
-0.0133 |
-1.09% |
| 2025-09-17 |
013120 |
中信保诚沪深300指数(LOF)C |
1.2172 |
1.2172 |
1.2101 |
1.2101 |
0.0071 |
0.59% |
