中信保诚沪深300指数增强A基金净值查询(020160)
今天最新净值
1.3600
-0.0069 -0.50%
2026-09-16
盘中实时估值(仅供参考)
1.3959
0.0054 0.3895%
2026-03-24 15:39:58
- 累计净值：1.3600
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6311亿
- 最近资产：1.71亿元
- 基金公司：
- 基金经理：姜鹏
近一月,中信保诚沪深300指数增强A(020160)基金累计收益率-3.56%
| 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 |
020160 |
中信保诚沪深300指数增强A |
1.3713 |
1.3713 |
1.3600 |
1.3600 |
0.0113 |
0.83% |
| 2026-09-15 |
020160 |
中信保诚沪深300指数增强A |
1.3600 |
1.3600 |
1.3669 |
1.3669 |
-0.0069 |
-0.50% |
| 2026-09-14 |
020160 |
中信保诚沪深300指数增强A |
1.3669 |
1.3669 |
1.3762 |
1.3762 |
-0.0093 |
-0.68% |
| 2026-09-11 |
020160 |
中信保诚沪深300指数增强A |
1.3762 |
1.3762 |
1.3876 |
1.3876 |
-0.0114 |
-0.82% |
| 2026-09-10 |
020160 |
中信保诚沪深300指数增强A |
1.3876 |
1.3876 |
1.3938 |
1.3938 |
-0.0062 |
-0.44% |
| 2026-09-09 |
020160 |
中信保诚沪深300指数增强A |
1.3938 |
1.3938 |
1.3908 |
1.3908 |
0.0030 |
0.22% |
| 2026-09-08 |
020160 |
中信保诚沪深300指数增强A |
1.3908 |
1.3908 |
1.3962 |
1.3962 |
-0.0054 |
-0.39% |
| 2026-09-07 |
020160 |
中信保诚沪深300指数增强A |
1.3962 |
1.3962 |
1.3885 |
1.3885 |
0.0077 |
0.55% |
| 2026-09-04 |
020160 |
中信保诚沪深300指数增强A |
1.3885 |
1.3885 |
1.3912 |
1.3912 |
-0.0027 |
-0.19% |
| 2026-09-03 |
020160 |
中信保诚沪深300指数增强A |
1.3912 |
1.3912 |
1.3901 |
1.3901 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
020160 |
中信保诚沪深300指数增强A |
1.3901 |
1.3901 |
1.4083 |
1.4083 |
-0.0182 |
-1.29% |
| 2026-09-01 |
020160 |
中信保诚沪深300指数增强A |
1.4083 |
1.4083 |
1.4127 |
1.4127 |
-0.0044 |
-0.31% |
| 2026-08-31 |
020160 |
中信保诚沪深300指数增强A |
1.4127 |
1.4127 |
1.4081 |
1.4081 |
0.0046 |
0.33% |
| 2026-08-28 |
020160 |
中信保诚沪深300指数增强A |
1.4081 |
1.4081 |
1.4140 |
1.4140 |
-0.0059 |
-0.42% |
| 2026-08-27 |
020160 |
中信保诚沪深300指数增强A |
1.4140 |
1.4140 |
1.4017 |
1.4017 |
0.0123 |
0.88% |
| 2026-08-26 |
020160 |
中信保诚沪深300指数增强A |
1.4017 |
1.4017 |
1.3902 |
1.3902 |
0.0115 |
0.83% |
| 2026-08-25 |
020160 |
中信保诚沪深300指数增强A |
1.3902 |
1.3902 |
1.3925 |
1.3925 |
-0.0023 |
-0.17% |
| 2026-08-24 |
020160 |
中信保诚沪深300指数增强A |
1.3925 |
1.3925 |
1.4091 |
1.4091 |
-0.0166 |
-1.18% |
| 2026-08-21 |
020160 |
中信保诚沪深300指数增强A |
1.4091 |
1.4091 |
1.4010 |
1.4010 |
0.0081 |
0.58% |
| 2026-08-20 |
020160 |
中信保诚沪深300指数增强A |
1.4010 |
1.4010 |
1.3993 |
1.3993 |
0.0017 |
0.12% |
| 2026-08-19 |
020160 |
中信保诚沪深300指数增强A |
1.3993 |
1.3993 |
1.4388 |
1.4388 |
-0.0395 |
-2.75% |
| 2026-08-18 |
020160 |
中信保诚沪深300指数增强A |
1.4388 |
1.4388 |
1.4437 |
1.4437 |
-0.0049 |
-0.34% |
| 2026-08-17 |
020160 |
中信保诚沪深300指数增强A |
1.4437 |
1.4437 |
1.4219 |
1.4219 |
0.0218 |
1.53% |
