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
近一年,中信保诚沪深300指数增强A(020160)基金累计收益率2.34%
| 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% |
| 2026-08-14 |
020160 |
中信保诚沪深300指数增强A |
1.4219 |
1.4219 |
1.4214 |
1.4214 |
0.0005 |
0.04% |
| 2026-08-13 |
020160 |
中信保诚沪深300指数增强A |
1.4214 |
1.4214 |
1.4284 |
1.4284 |
-0.0070 |
-0.49% |
|
|
| 2026-08-12 |
020160 |
中信保诚沪深300指数增强A |
1.4284 |
1.4284 |
1.4207 |
1.4207 |
0.0077 |
0.54% |
| 2026-08-11 |
020160 |
中信保诚沪深300指数增强A |
1.4207 |
1.4207 |
1.4287 |
1.4287 |
-0.0080 |
-0.56% |
| 2026-08-10 |
020160 |
中信保诚沪深300指数增强A |
1.4287 |
1.4287 |
1.4266 |
1.4266 |
0.0021 |
0.15% |
| 2026-08-07 |
020160 |
中信保诚沪深300指数增强A |
1.4266 |
1.4266 |
1.4132 |
1.4132 |
0.0134 |
0.95% |
| 2026-08-06 |
020160 |
中信保诚沪深300指数增强A |
1.4132 |
1.4132 |
1.4153 |
1.4153 |
-0.0021 |
-0.15% |
| 2026-08-05 |
020160 |
中信保诚沪深300指数增强A |
1.4153 |
1.4153 |
1.3987 |
1.3987 |
0.0166 |
1.19% |
| 2026-08-04 |
020160 |
中信保诚沪深300指数增强A |
1.3987 |
1.3987 |
1.3816 |
1.3816 |
0.0171 |
1.24% |
| 2026-08-03 |
020160 |
中信保诚沪深300指数增强A |
1.3816 |
1.3816 |
1.3945 |
1.3945 |
-0.0129 |
-0.93% |
| 2026-07-31 |
020160 |
中信保诚沪深300指数增强A |
1.3945 |
1.3945 |
1.3830 |
1.3830 |
0.0115 |
0.83% |
| 2026-07-30 |
020160 |
中信保诚沪深300指数增强A |
1.3830 |
1.3830 |
1.3968 |
1.3968 |
-0.0138 |
-0.99% |
| 2026-07-29 |
020160 |
中信保诚沪深300指数增强A |
1.3968 |
1.3968 |
1.3883 |
1.3883 |
0.0085 |
0.61% |
| 2026-07-28 |
020160 |
中信保诚沪深300指数增强A |
1.3883 |
1.3883 |
1.4268 |
1.4268 |
-0.0385 |
-2.70% |
| 2026-07-27 |
020160 |
中信保诚沪深300指数增强A |
1.4268 |
1.4268 |
1.4119 |
1.4119 |
0.0149 |
1.06% |
| 2026-07-24 |
020160 |
中信保诚沪深300指数增强A |
1.4119 |
1.4119 |
1.4351 |
1.4351 |
-0.0232 |
-1.62% |
| 2026-07-23 |
020160 |
中信保诚沪深300指数增强A |
1.4351 |
1.4351 |
1.4322 |
1.4322 |
0.0029 |
0.20% |
| 2026-07-22 |
020160 |
中信保诚沪深300指数增强A |
1.4322 |
1.4322 |
1.4393 |
1.4393 |
-0.0071 |
-0.49% |
| 2026-07-21 |
020160 |
中信保诚沪深300指数增强A |
1.4393 |
1.4393 |
1.3974 |
1.3974 |
0.0419 |
3.00% |
| 2026-07-20 |
020160 |
中信保诚沪深300指数增强A |
1.3974 |
1.3974 |
1.3775 |
1.3775 |
0.0199 |
1.44% |
| 2026-07-17 |
020160 |
中信保诚沪深300指数增强A |
1.3775 |
1.3775 |
1.4264 |
1.4264 |
-0.0489 |
-3.43% |
| 2026-07-16 |
020160 |
中信保诚沪深300指数增强A |
1.4264 |
1.4264 |
1.4504 |
1.4504 |
-0.0240 |
-1.65% |
| 2026-07-15 |
020160 |
中信保诚沪深300指数增强A |
1.4504 |
1.4504 |
1.4539 |
1.4539 |
-0.0035 |
-0.24% |
| 2026-07-14 |
020160 |
中信保诚沪深300指数增强A |
1.4539 |
1.4539 |
1.4254 |
1.4254 |
0.0285 |
2.00% |
| 2026-07-13 |
020160 |
中信保诚沪深300指数增强A |
1.4254 |
1.4254 |
1.4490 |
1.4490 |
-0.0236 |
-1.63% |
| 2026-07-10 |
020160 |
中信保诚沪深300指数增强A |
1.4490 |
1.4490 |
1.4728 |
1.4728 |
-0.0238 |
-1.62% |
| 2026-07-09 |
020160 |
中信保诚沪深300指数增强A |
1.4728 |
1.4728 |
1.4378 |
1.4378 |
0.0350 |
2.43% |
| 2026-07-08 |
020160 |
中信保诚沪深300指数增强A |
1.4378 |
1.4378 |
1.4481 |
1.4481 |
-0.0103 |
-0.71% |
| 2026-07-07 |
020160 |
中信保诚沪深300指数增强A |
1.4481 |
1.4481 |
1.4638 |
1.4638 |
-0.0157 |
-1.07% |
| 2026-07-06 |
020160 |
中信保诚沪深300指数增强A |
1.4638 |
1.4638 |
1.4681 |
1.4681 |
-0.0043 |
-0.29% |
| 2026-07-03 |
020160 |
中信保诚沪深300指数增强A |
1.4681 |
1.4681 |
1.4624 |
1.4624 |
0.0057 |
0.39% |
| 2026-07-02 |
020160 |
中信保诚沪深300指数增强A |
1.4624 |
1.4624 |
1.5092 |
1.5092 |
-0.0468 |
-3.10% |
| 2026-07-01 |
020160 |
中信保诚沪深300指数增强A |
1.5092 |
1.5092 |
1.5181 |
1.5181 |
-0.0089 |
-0.59% |
| 2026-06-30 |
020160 |
中信保诚沪深300指数增强A |
1.5181 |
1.5181 |
1.5012 |
1.5012 |
0.0169 |
1.13% |
| 2026-06-29 |
020160 |
中信保诚沪深300指数增强A |
1.5012 |
1.5012 |
1.4850 |
1.4850 |
0.0162 |
1.09% |
| 2026-06-26 |
020160 |
中信保诚沪深300指数增强A |
1.4850 |
1.4850 |
1.5280 |
1.5280 |
-0.0430 |
-2.81% |
| 2026-06-25 |
020160 |
中信保诚沪深300指数增强A |
1.5280 |
1.5280 |
1.5057 |
1.5057 |
0.0223 |
1.48% |
| 2026-06-24 |
020160 |
中信保诚沪深300指数增强A |
1.5057 |
1.5057 |
1.4991 |
1.4991 |
0.0066 |
0.44% |
| 2026-06-23 |
020160 |
中信保诚沪深300指数增强A |
1.4991 |
1.4991 |
1.5404 |
1.5404 |
-0.0413 |
-2.68% |
| 2026-06-22 |
020160 |
中信保诚沪深300指数增强A |
1.5404 |
1.5404 |
1.5053 |
1.5053 |
0.0351 |
2.33% |
| 2026-06-18 |
020160 |
中信保诚沪深300指数增强A |
1.5053 |
1.5053 |
1.5013 |
1.5013 |
0.0040 |
0.27% |
| 2026-06-17 |
020160 |
中信保诚沪深300指数增强A |
1.5013 |
1.5013 |
1.4877 |
1.4877 |
0.0136 |
0.91% |
| 2026-06-16 |
020160 |
中信保诚沪深300指数增强A |
1.4877 |
1.4877 |
1.4912 |
1.4912 |
-0.0035 |
-0.23% |
| 2026-06-15 |
020160 |
中信保诚沪深300指数增强A |
1.4912 |
1.4912 |
1.4599 |
1.4599 |
0.0313 |
2.14% |
| 2026-06-12 |
020160 |
中信保诚沪深300指数增强A |
1.4599 |
1.4599 |
1.4435 |
1.4435 |
0.0164 |
1.14% |
| 2026-06-11 |
020160 |
中信保诚沪深300指数增强A |
1.4435 |
1.4435 |
1.4508 |
1.4508 |
-0.0073 |
-0.50% |
| 2026-06-10 |
020160 |
中信保诚沪深300指数增强A |
1.4508 |
1.4508 |
1.4653 |
1.4653 |
-0.0145 |
-0.99% |
| 2026-06-09 |
020160 |
中信保诚沪深300指数增强A |
1.4653 |
1.4653 |
1.4398 |
1.4398 |
0.0255 |
1.77% |
| 2026-06-08 |
020160 |
中信保诚沪深300指数增强A |
1.4398 |
1.4398 |
1.4677 |
1.4677 |
-0.0279 |
-1.90% |
| 2026-06-05 |
020160 |
中信保诚沪深300指数增强A |
1.4677 |
1.4677 |
1.4913 |
1.4913 |
-0.0236 |
-1.58% |
| 2026-06-04 |
020160 |
中信保诚沪深300指数增强A |
1.4913 |
1.4913 |
1.5004 |
1.5004 |
-0.0091 |
-0.61% |
| 2026-06-03 |
020160 |
中信保诚沪深300指数增强A |
1.5004 |
1.5004 |
1.4923 |
1.4923 |
0.0081 |
0.54% |
| 2026-06-02 |
020160 |
中信保诚沪深300指数增强A |
1.4923 |
1.4923 |
1.4716 |
1.4716 |
0.0207 |
1.41% |
| 2026-06-01 |
020160 |
中信保诚沪深300指数增强A |
1.4716 |
1.4716 |
1.4865 |
1.4865 |
-0.0149 |
-1.00% |
| 2026-05-29 |
020160 |
中信保诚沪深300指数增强A |
1.4865 |
1.4865 |
1.4931 |
1.4931 |
-0.0066 |
-0.44% |
| 2026-05-28 |
020160 |
中信保诚沪深300指数增强A |
1.4931 |
1.4931 |
1.4913 |
1.4913 |
0.0018 |
0.12% |
| 2026-05-27 |
020160 |
中信保诚沪深300指数增强A |
1.4913 |
1.4913 |
1.5017 |
1.5017 |
-0.0104 |
-0.69% |
| 2026-05-26 |
020160 |
中信保诚沪深300指数增强A |
1.5017 |
1.5017 |
1.4936 |
1.4936 |
0.0081 |
0.54% |
| 2026-05-25 |
020160 |
中信保诚沪深300指数增强A |
1.4936 |
1.4936 |
1.4749 |
1.4749 |
0.0187 |
1.27% |
| 2026-05-22 |
020160 |
中信保诚沪深300指数增强A |
1.4749 |
1.4749 |
1.4542 |
1.4542 |
0.0207 |
1.42% |
| 2026-05-21 |
020160 |
中信保诚沪深300指数增强A |
1.4542 |
1.4542 |
1.4759 |
1.4759 |
-0.0217 |
-1.47% |
| 2026-05-20 |
020160 |
中信保诚沪深300指数增强A |
1.4759 |
1.4759 |
1.4770 |
1.4770 |
-0.0011 |
-0.07% |
| 2026-05-19 |
020160 |
中信保诚沪深300指数增强A |
1.4770 |
1.4770 |
1.4711 |
1.4711 |
0.0059 |
0.40% |
| 2026-05-18 |
020160 |
中信保诚沪深300指数增强A |
1.4711 |
1.4711 |
1.4799 |
1.4799 |
-0.0088 |
-0.59% |
| 2026-05-15 |
020160 |
中信保诚沪深300指数增强A |
1.4799 |
1.4799 |
1.4991 |
1.4991 |
-0.0192 |
-1.28% |
| 2026-05-14 |
020160 |
中信保诚沪深300指数增强A |
1.4991 |
1.4991 |
1.5238 |
1.5238 |
-0.0247 |
-1.62% |
| 2026-05-13 |
020160 |
中信保诚沪深300指数增强A |
1.5238 |
1.5238 |
1.5063 |
1.5063 |
0.0175 |
1.16% |
| 2026-05-12 |
020160 |
中信保诚沪深300指数增强A |
1.5063 |
1.5063 |
1.5069 |
1.5069 |
-0.0006 |
-0.04% |
| 2026-05-11 |
020160 |
中信保诚沪深300指数增强A |
1.5069 |
1.5069 |
1.4812 |
1.4812 |
0.0257 |
1.74% |
| 2026-05-08 |
020160 |
中信保诚沪深300指数增强A |
1.4812 |
1.4812 |
1.4865 |
1.4865 |
-0.0053 |
-0.36% |
| 2026-04-30 |
020160 |
中信保诚沪深300指数增强A |
1.4471 |
1.4471 |
1.4474 |
1.4474 |
-0.0003 |
-0.02% |
| 2026-04-29 |
020160 |
中信保诚沪深300指数增强A |
1.4474 |
1.4474 |
1.4303 |
1.4303 |
0.0171 |
1.20% |
| 2026-04-28 |
020160 |
中信保诚沪深300指数增强A |
1.4303 |
1.4303 |
1.4363 |
1.4363 |
-0.0060 |
-0.42% |
| 2026-04-27 |
020160 |
中信保诚沪深300指数增强A |
1.4363 |
1.4363 |
1.4340 |
1.4340 |
0.0023 |
0.16% |
| 2026-04-24 |
020160 |
中信保诚沪深300指数增强A |
1.4340 |
1.4340 |
1.4424 |
1.4424 |
-0.0084 |
-0.58% |
| 2026-04-23 |
020160 |
中信保诚沪深300指数增强A |
1.4424 |
1.4424 |
1.4488 |
1.4488 |
-0.0064 |
-0.44% |
| 2026-04-22 |
020160 |
中信保诚沪深300指数增强A |
1.4488 |
1.4488 |
1.4381 |
1.4381 |
0.0107 |
0.74% |
| 2026-04-21 |
020160 |
中信保诚沪深300指数增强A |
1.4381 |
1.4381 |
1.4359 |
1.4359 |
0.0022 |
0.15% |
| 2026-04-20 |
020160 |
中信保诚沪深300指数增强A |
1.4359 |
1.4359 |
1.4274 |
1.4274 |
0.0085 |
0.60% |
| 2026-04-17 |
020160 |
中信保诚沪深300指数增强A |
1.4274 |
1.4274 |
1.4292 |
1.4292 |
-0.0018 |
-0.13% |
| 2026-04-16 |
020160 |
中信保诚沪深300指数增强A |
1.4292 |
1.4292 |
1.4114 |
1.4114 |
0.0178 |
1.26% |
| 2026-04-15 |
020160 |
中信保诚沪深300指数增强A |
1.4114 |
1.4114 |
1.4145 |
1.4145 |
-0.0031 |
-0.22% |
| 2026-04-14 |
020160 |
中信保诚沪深300指数增强A |
1.4145 |
1.4145 |
1.3987 |
1.3987 |
0.0158 |
1.13% |
| 2026-04-13 |
020160 |
中信保诚沪深300指数增强A |
1.3987 |
1.3987 |
1.3963 |
1.3963 |
0.0024 |
0.17% |
| 2026-04-10 |
020160 |
中信保诚沪深300指数增强A |
1.3963 |
1.3963 |
1.3760 |
1.3760 |
0.0203 |
1.48% |
| 2026-04-09 |
020160 |
中信保诚沪深300指数增强A |
1.3760 |
1.3760 |
1.3844 |
1.3844 |
-0.0084 |
-0.61% |
| 2026-04-08 |
020160 |
中信保诚沪深300指数增强A |
1.3844 |
1.3844 |
1.3398 |
1.3398 |
0.0446 |
3.33% |
| 2026-04-07 |
020160 |
中信保诚沪深300指数增强A |
1.3398 |
1.3398 |
1.3385 |
1.3385 |
0.0013 |
0.10% |
| 2026-04-03 |
020160 |
中信保诚沪深300指数增强A |
1.3385 |
1.3385 |
1.3483 |
1.3483 |
-0.0098 |
-0.73% |
| 2026-04-02 |
020160 |
中信保诚沪深300指数增强A |
1.3483 |
1.3483 |
1.3620 |
1.3620 |
-0.0137 |
-1.01% |
| 2026-04-01 |
020160 |
中信保诚沪深300指数增强A |
1.3620 |
1.3620 |
1.3385 |
1.3385 |
0.0235 |
1.76% |
| 2026-03-31 |
020160 |
中信保诚沪深300指数增强A |
1.3385 |
1.3385 |
1.3517 |
1.3517 |
-0.0132 |
-0.98% |
| 2026-03-30 |
020160 |
中信保诚沪深300指数增强A |
1.3517 |
1.3517 |
1.3561 |
1.3561 |
-0.0044 |
-0.32% |
| 2026-03-27 |
020160 |
中信保诚沪深300指数增强A |
1.3561 |
1.3561 |
1.3473 |
1.3473 |
0.0088 |
0.65% |
| 2026-03-26 |
020160 |
中信保诚沪深300指数增强A |
1.3473 |
1.3473 |
1.3645 |
1.3645 |
-0.0172 |
-1.26% |
| 2026-03-25 |
020160 |
中信保诚沪深300指数增强A |
1.3645 |
1.3645 |
1.3463 |
1.3463 |
0.0182 |
1.35% |
| 2026-03-24 |
020160 |
中信保诚沪深300指数增强A |
1.3463 |
1.3463 |
1.3292 |
1.3292 |
0.0171 |
1.29% |
| 2026-03-23 |
020160 |
中信保诚沪深300指数增强A |
1.3292 |
1.3292 |
1.3720 |
1.3720 |
-0.0428 |
-3.12% |
| 2026-03-20 |
020160 |
中信保诚沪深300指数增强A |
1.3720 |
1.3720 |
1.3758 |
1.3758 |
-0.0038 |
-0.28% |
| 2026-03-19 |
020160 |
中信保诚沪深300指数增强A |
1.3758 |
1.3758 |
1.3963 |
1.3963 |
-0.0205 |
-1.47% |
| 2026-03-18 |
020160 |
中信保诚沪深300指数增强A |
1.3963 |
1.3963 |
1.3905 |
1.3905 |
0.0058 |
0.42% |
| 2026-03-17 |
020160 |
中信保诚沪深300指数增强A |
1.3905 |
1.3905 |
1.4008 |
1.4008 |
-0.0103 |
-0.74% |
| 2026-03-16 |
020160 |
中信保诚沪深300指数增强A |
1.4008 |
1.4008 |
1.4017 |
1.4017 |
-0.0009 |
-0.06% |
| 2026-03-13 |
020160 |
中信保诚沪深300指数增强A |
1.4017 |
1.4017 |
1.4072 |
1.4072 |
-0.0055 |
-0.39% |
| 2026-03-12 |
020160 |
中信保诚沪深300指数增强A |
1.4072 |
1.4072 |
1.4118 |
1.4118 |
-0.0046 |
-0.33% |
| 2026-03-11 |
020160 |
中信保诚沪深300指数增强A |
1.4118 |
1.4118 |
1.4032 |
1.4032 |
0.0086 |
0.61% |
| 2026-03-10 |
020160 |
中信保诚沪深300指数增强A |
1.4032 |
1.4032 |
1.3827 |
1.3827 |
0.0205 |
1.48% |
| 2026-03-09 |
020160 |
中信保诚沪深300指数增强A |
1.3827 |
1.3827 |
1.3973 |
1.3973 |
-0.0146 |
-1.04% |
| 2026-03-06 |
020160 |
中信保诚沪深300指数增强A |
1.3973 |
1.3973 |
1.3926 |
1.3926 |
0.0047 |
0.34% |
| 2026-03-05 |
020160 |
中信保诚沪深300指数增强A |
1.3926 |
1.3926 |
1.3794 |
1.3794 |
0.0132 |
0.96% |
| 2026-03-04 |
020160 |
中信保诚沪深300指数增强A |
1.3794 |
1.3794 |
1.3949 |
1.3949 |
-0.0155 |
-1.11% |
| 2026-03-03 |
020160 |
中信保诚沪深300指数增强A |
1.3949 |
1.3949 |
1.4219 |
1.4219 |
-0.0270 |
-1.90% |
| 2026-03-02 |
020160 |
中信保诚沪深300指数增强A |
1.4219 |
1.4219 |
1.4183 |
1.4183 |
0.0036 |
0.25% |
| 2026-02-27 |
020160 |
中信保诚沪深300指数增强A |
1.4183 |
1.4183 |
1.4213 |
1.4213 |
-0.0030 |
-0.21% |
| 2026-02-26 |
020160 |
中信保诚沪深300指数增强A |
1.4213 |
1.4213 |
1.4235 |
1.4235 |
-0.0022 |
-0.15% |
| 2026-02-25 |
020160 |
中信保诚沪深300指数增强A |
1.4235 |
1.4235 |
1.4111 |
1.4111 |
0.0124 |
0.88% |
| 2026-02-24 |
020160 |
中信保诚沪深300指数增强A |
1.4111 |
1.4111 |
1.3988 |
1.3988 |
0.0123 |
0.88% |
| 2026-02-13 |
020160 |
中信保诚沪深300指数增强A |
1.3988 |
1.3988 |
1.4165 |
1.4165 |
-0.0177 |
-1.25% |
| 2026-02-12 |
020160 |
中信保诚沪深300指数增强A |
1.4165 |
1.4165 |
1.4104 |
1.4104 |
0.0061 |
0.43% |
| 2026-02-11 |
020160 |
中信保诚沪深300指数增强A |
1.4104 |
1.4104 |
1.4132 |
1.4132 |
-0.0028 |
-0.20% |
| 2026-02-10 |
020160 |
中信保诚沪深300指数增强A |
1.4132 |
1.4132 |
1.4131 |
1.4131 |
0.0001 |
0.01% |
| 2026-02-09 |
020160 |
中信保诚沪深300指数增强A |
1.4131 |
1.4131 |
1.3908 |
1.3908 |
0.0223 |
1.60% |
| 2026-02-06 |
020160 |
中信保诚沪深300指数增强A |
1.3908 |
1.3908 |
1.3967 |
1.3967 |
-0.0059 |
-0.42% |
| 2026-02-05 |
020160 |
中信保诚沪深300指数增强A |
1.3967 |
1.3967 |
1.4048 |
1.4048 |
-0.0081 |
-0.58% |
| 2026-02-04 |
020160 |
中信保诚沪深300指数增强A |
1.4048 |
1.4048 |
1.3961 |
1.3961 |
0.0087 |
0.62% |
| 2026-02-03 |
020160 |
中信保诚沪深300指数增强A |
1.3961 |
1.3961 |
1.3782 |
1.3782 |
0.0179 |
1.30% |
| 2026-02-02 |
020160 |
中信保诚沪深300指数增强A |
1.3782 |
1.3782 |
1.4052 |
1.4052 |
-0.0270 |
-1.92% |
| 2026-01-30 |
020160 |
中信保诚沪深300指数增强A |
1.4052 |
1.4052 |
1.4212 |
1.4212 |
-0.0160 |
-1.13% |
| 2026-01-29 |
020160 |
中信保诚沪深300指数增强A |
1.4212 |
1.4212 |
1.4145 |
1.4145 |
0.0067 |
0.47% |
| 2026-01-28 |
020160 |
中信保诚沪深300指数增强A |
1.4145 |
1.4145 |
1.4115 |
1.4115 |
0.0030 |
0.21% |
| 2026-01-27 |
020160 |
中信保诚沪深300指数增强A |
1.4115 |
1.4115 |
1.4104 |
1.4104 |
0.0011 |
0.08% |
| 2026-01-26 |
020160 |
中信保诚沪深300指数增强A |
1.4104 |
1.4104 |
1.4104 |
1.4104 |
0.0000 |
0.00% |
| 2026-01-23 |
020160 |
中信保诚沪深300指数增强A |
1.4104 |
1.4104 |
1.4148 |
1.4148 |
-0.0044 |
-0.31% |
| 2026-01-22 |
020160 |
中信保诚沪深300指数增强A |
1.4148 |
1.4148 |
1.4112 |
1.4112 |
0.0036 |
0.26% |
| 2026-01-21 |
020160 |
中信保诚沪深300指数增强A |
1.4112 |
1.4112 |
1.4070 |
1.4070 |
0.0042 |
0.30% |
| 2026-01-20 |
020160 |
中信保诚沪深300指数增强A |
1.4070 |
1.4070 |
1.4145 |
1.4145 |
-0.0075 |
-0.53% |
| 2026-01-19 |
020160 |
中信保诚沪深300指数增强A |
1.4145 |
1.4145 |
1.4132 |
1.4132 |
0.0013 |
0.09% |
| 2026-01-16 |
020160 |
中信保诚沪深300指数增强A |
1.4132 |
1.4132 |
1.4154 |
1.4154 |
-0.0022 |
-0.16% |
| 2026-01-15 |
020160 |
中信保诚沪深300指数增强A |
1.4154 |
1.4154 |
1.4096 |
1.4096 |
0.0058 |
0.41% |
| 2026-01-14 |
020160 |
中信保诚沪深300指数增强A |
1.4096 |
1.4096 |
1.4128 |
1.4128 |
-0.0032 |
-0.23% |
| 2026-01-13 |
020160 |
中信保诚沪深300指数增强A |
1.4128 |
1.4128 |
1.4221 |
1.4221 |
-0.0093 |
-0.65% |
| 2026-01-12 |
020160 |
中信保诚沪深300指数增强A |
1.4221 |
1.4221 |
1.4172 |
1.4172 |
0.0049 |
0.35% |
| 2026-01-09 |
020160 |
中信保诚沪深300指数增强A |
1.4172 |
1.4172 |
1.4098 |
1.4098 |
0.0074 |
0.52% |
| 2026-01-08 |
020160 |
中信保诚沪深300指数增强A |
1.4098 |
1.4098 |
1.4205 |
1.4205 |
-0.0107 |
-0.75% |
| 2026-01-07 |
020160 |
中信保诚沪深300指数增强A |
1.4205 |
1.4205 |
1.4248 |
1.4248 |
-0.0043 |
-0.30% |
| 2026-01-06 |
020160 |
中信保诚沪深300指数增强A |
1.4248 |
1.4248 |
1.4057 |
1.4057 |
0.0191 |
1.36% |
| 2026-01-05 |
020160 |
中信保诚沪深300指数增强A |
1.4057 |
1.4057 |
1.3801 |
1.3801 |
0.0256 |
1.85% |
| 2025-12-31 |
020160 |
中信保诚沪深300指数增强A |
1.3801 |
1.3801 |
1.3857 |
1.3857 |
-0.0056 |
-0.40% |
| 2025-12-30 |
020160 |
中信保诚沪深300指数增强A |
1.3857 |
1.3857 |
1.3834 |
1.3834 |
0.0023 |
0.17% |
| 2025-12-29 |
020160 |
中信保诚沪深300指数增强A |
1.3834 |
1.3834 |
1.3873 |
1.3873 |
-0.0039 |
-0.28% |
| 2025-12-26 |
020160 |
中信保诚沪深300指数增强A |
1.3873 |
1.3873 |
1.3855 |
1.3855 |
0.0018 |
0.13% |
| 2025-12-25 |
020160 |
中信保诚沪深300指数增强A |
1.3855 |
1.3855 |
1.3802 |
1.3802 |
0.0053 |
0.38% |
| 2025-12-24 |
020160 |
中信保诚沪深300指数增强A |
1.3802 |
1.3802 |
1.3755 |
1.3755 |
0.0047 |
0.34% |
| 2025-12-23 |
020160 |
中信保诚沪深300指数增强A |
1.3755 |
1.3755 |
1.3723 |
1.3723 |
0.0032 |
0.23% |
| 2025-12-22 |
020160 |
中信保诚沪深300指数增强A |
1.3723 |
1.3723 |
1.3607 |
1.3607 |
0.0116 |
0.85% |
| 2025-12-19 |
020160 |
中信保诚沪深300指数增强A |
1.3607 |
1.3607 |
1.3552 |
1.3552 |
0.0055 |
0.41% |
| 2025-12-18 |
020160 |
中信保诚沪深300指数增强A |
1.3552 |
1.3552 |
1.3607 |
1.3607 |
-0.0055 |
-0.40% |
| 2025-12-17 |
020160 |
中信保诚沪深300指数增强A |
1.3607 |
1.3607 |
1.3356 |
1.3356 |
0.0251 |
1.88% |
| 2025-12-16 |
020160 |
中信保诚沪深300指数增强A |
1.3356 |
1.3356 |
1.3502 |
1.3502 |
-0.0146 |
-1.08% |
| 2025-12-15 |
020160 |
中信保诚沪深300指数增强A |
1.3502 |
1.3502 |
1.3550 |
1.3550 |
-0.0048 |
-0.35% |
| 2025-12-12 |
020160 |
中信保诚沪深300指数增强A |
1.3550 |
1.3550 |
1.3434 |
1.3434 |
0.0116 |
0.86% |
| 2025-12-11 |
020160 |
中信保诚沪深300指数增强A |
1.3434 |
1.3434 |
1.3536 |
1.3536 |
-0.0102 |
-0.75% |
| 2025-12-10 |
020160 |
中信保诚沪深300指数增强A |
1.3536 |
1.3536 |
1.3547 |
1.3547 |
-0.0011 |
-0.08% |
| 2025-12-09 |
020160 |
中信保诚沪深300指数增强A |
1.3547 |
1.3547 |
1.3617 |
1.3617 |
-0.0070 |
-0.51% |
| 2025-12-08 |
020160 |
中信保诚沪深300指数增强A |
1.3617 |
1.3617 |
1.3529 |
1.3529 |
0.0088 |
0.65% |
| 2025-12-05 |
020160 |
中信保诚沪深300指数增强A |
1.3529 |
1.3529 |
1.3409 |
1.3409 |
0.0120 |
0.89% |
| 2025-12-04 |
020160 |
中信保诚沪深300指数增强A |
1.3409 |
1.3409 |
1.3392 |
1.3392 |
0.0017 |
0.13% |
| 2025-12-03 |
020160 |
中信保诚沪深300指数增强A |
1.3392 |
1.3392 |
1.3433 |
1.3433 |
-0.0041 |
-0.31% |
| 2025-12-02 |
020160 |
中信保诚沪深300指数增强A |
1.3433 |
1.3433 |
1.3494 |
1.3494 |
-0.0061 |
-0.45% |
| 2025-12-01 |
020160 |
中信保诚沪深300指数增强A |
1.3494 |
1.3494 |
1.3367 |
1.3367 |
0.0127 |
0.95% |
| 2025-11-28 |
020160 |
中信保诚沪深300指数增强A |
1.3367 |
1.3367 |
1.3320 |
1.3320 |
0.0047 |
0.35% |
| 2025-11-27 |
020160 |
中信保诚沪深300指数增强A |
1.3320 |
1.3320 |
1.3326 |
1.3326 |
-0.0006 |
-0.05% |
| 2025-11-26 |
020160 |
中信保诚沪深300指数增强A |
1.3326 |
1.3326 |
1.3250 |
1.3250 |
0.0076 |
0.57% |
| 2025-11-25 |
020160 |
中信保诚沪深300指数增强A |
1.3250 |
1.3250 |
1.3126 |
1.3126 |
0.0124 |
0.94% |
| 2025-11-24 |
020160 |
中信保诚沪深300指数增强A |
1.3126 |
1.3126 |
1.3117 |
1.3117 |
0.0009 |
0.07% |
| 2025-11-21 |
020160 |
中信保诚沪深300指数增强A |
1.3117 |
1.3117 |
1.3397 |
1.3397 |
-0.0280 |
-2.09% |
| 2025-11-20 |
020160 |
中信保诚沪深300指数增强A |
1.3397 |
1.3397 |
1.3453 |
1.3453 |
-0.0056 |
-0.42% |
| 2025-11-19 |
020160 |
中信保诚沪深300指数增强A |
1.3453 |
1.3453 |
1.3389 |
1.3389 |
0.0064 |
0.48% |
| 2025-11-18 |
020160 |
中信保诚沪深300指数增强A |
1.3389 |
1.3389 |
1.3459 |
1.3459 |
-0.0070 |
-0.52% |
| 2025-11-17 |
020160 |
中信保诚沪深300指数增强A |
1.3459 |
1.3459 |
1.3553 |
1.3553 |
-0.0094 |
-0.69% |
| 2025-11-14 |
020160 |
中信保诚沪深300指数增强A |
1.3553 |
1.3553 |
1.3736 |
1.3736 |
-0.0183 |
-1.33% |
| 2025-11-13 |
020160 |
中信保诚沪深300指数增强A |
1.3736 |
1.3736 |
1.3596 |
1.3596 |
0.0140 |
1.03% |
| 2025-11-12 |
020160 |
中信保诚沪深300指数增强A |
1.3596 |
1.3596 |
1.3598 |
1.3598 |
-0.0002 |
-0.01% |
| 2025-11-11 |
020160 |
中信保诚沪深300指数增强A |
1.3598 |
1.3598 |
1.3698 |
1.3698 |
-0.0100 |
-0.73% |
| 2025-11-10 |
020160 |
中信保诚沪深300指数增强A |
1.3698 |
1.3698 |
1.3687 |
1.3687 |
0.0011 |
0.08% |
| 2025-11-07 |
020160 |
中信保诚沪深300指数增强A |
1.3687 |
1.3687 |
1.3748 |
1.3748 |
-0.0061 |
-0.44% |
| 2025-11-06 |
020160 |
中信保诚沪深300指数增强A |
1.3748 |
1.3748 |
1.3575 |
1.3575 |
0.0173 |
1.27% |
| 2025-11-05 |
020160 |
中信保诚沪深300指数增强A |
1.3575 |
1.3575 |
1.3549 |
1.3549 |
0.0026 |
0.19% |
| 2025-11-04 |
020160 |
中信保诚沪深300指数增强A |
1.3549 |
1.3549 |
1.3672 |
1.3672 |
-0.0123 |
-0.90% |
| 2025-11-03 |
020160 |
中信保诚沪深300指数增强A |
1.3672 |
1.3672 |
1.3665 |
1.3665 |
0.0007 |
0.05% |
| 2025-10-31 |
020160 |
中信保诚沪深300指数增强A |
1.3665 |
1.3665 |
1.3864 |
1.3864 |
-0.0199 |
-1.44% |
| 2025-10-30 |
020160 |
中信保诚沪深300指数增强A |
1.3864 |
1.3864 |
1.3990 |
1.3990 |
-0.0126 |
-0.90% |
| 2025-10-29 |
020160 |
中信保诚沪深300指数增强A |
1.3990 |
1.3990 |
1.3827 |
1.3827 |
0.0163 |
1.18% |
| 2025-10-28 |
020160 |
中信保诚沪深300指数增强A |
1.3827 |
1.3827 |
1.3875 |
1.3875 |
-0.0048 |
-0.35% |
| 2025-10-27 |
020160 |
中信保诚沪深300指数增强A |
1.3875 |
1.3875 |
1.3694 |
1.3694 |
0.0181 |
1.32% |
| 2025-10-24 |
020160 |
中信保诚沪深300指数增强A |
1.3694 |
1.3694 |
1.3532 |
1.3532 |
0.0162 |
1.20% |
| 2025-10-23 |
020160 |
中信保诚沪深300指数增强A |
1.3532 |
1.3532 |
1.3499 |
1.3499 |
0.0033 |
0.24% |
| 2025-10-22 |
020160 |
中信保诚沪深300指数增强A |
1.3499 |
1.3499 |
1.3540 |
1.3540 |
-0.0041 |
-0.30% |
| 2025-10-21 |
020160 |
中信保诚沪深300指数增强A |
1.3540 |
1.3540 |
1.3347 |
1.3347 |
0.0193 |
1.45% |
| 2025-10-20 |
020160 |
中信保诚沪深300指数增强A |
1.3347 |
1.3347 |
1.3253 |
1.3253 |
0.0094 |
0.71% |
| 2025-10-17 |
020160 |
中信保诚沪深300指数增强A |
1.3253 |
1.3253 |
1.3557 |
1.3557 |
-0.0304 |
-2.24% |
| 2025-10-16 |
020160 |
中信保诚沪深300指数增强A |
1.3557 |
1.3557 |
1.3549 |
1.3549 |
0.0008 |
0.06% |
| 2025-10-15 |
020160 |
中信保诚沪深300指数增强A |
1.3549 |
1.3549 |
1.3326 |
1.3326 |
0.0223 |
1.67% |
| 2025-10-14 |
020160 |
中信保诚沪深300指数增强A |
1.3326 |
1.3326 |
1.3502 |
1.3502 |
-0.0176 |
-1.30% |
| 2025-10-13 |
020160 |
中信保诚沪深300指数增强A |
1.3502 |
1.3502 |
1.3599 |
1.3599 |
-0.0097 |
-0.71% |
| 2025-10-10 |
020160 |
中信保诚沪深300指数增强A |
1.3599 |
1.3599 |
1.3809 |
1.3809 |
-0.0210 |
-1.52% |
| 2025-10-09 |
020160 |
中信保诚沪深300指数增强A |
1.3809 |
1.3809 |
1.3644 |
1.3644 |
0.0165 |
1.21% |
| 2025-09-30 |
020160 |
中信保诚沪深300指数增强A |
1.3644 |
1.3644 |
1.3593 |
1.3593 |
0.0051 |
0.38% |
| 2025-09-29 |
020160 |
中信保诚沪深300指数增强A |
1.3593 |
1.3593 |
1.3407 |
1.3407 |
0.0186 |
1.39% |
| 2025-09-26 |
020160 |
中信保诚沪深300指数增强A |
1.3407 |
1.3407 |
1.3534 |
1.3534 |
-0.0127 |
-0.94% |
| 2025-09-25 |
020160 |
中信保诚沪深300指数增强A |
1.3534 |
1.3534 |
1.3455 |
1.3455 |
0.0079 |
0.59% |
| 2025-09-24 |
020160 |
中信保诚沪深300指数增强A |
1.3455 |
1.3455 |
1.3326 |
1.3326 |
0.0129 |
0.97% |
| 2025-09-23 |
020160 |
中信保诚沪深300指数增强A |
1.3326 |
1.3326 |
1.3362 |
1.3362 |
-0.0036 |
-0.27% |
| 2025-09-22 |
020160 |
中信保诚沪深300指数增强A |
1.3362 |
1.3362 |
1.3340 |
1.3340 |
0.0022 |
0.16% |
| 2025-09-19 |
020160 |
中信保诚沪深300指数增强A |
1.3340 |
1.3340 |
1.3314 |
1.3314 |
0.0026 |
0.20% |
| 2025-09-18 |
020160 |
中信保诚沪深300指数增强A |
1.3314 |
1.3314 |
1.3473 |
1.3473 |
-0.0159 |
-1.18% |
| 2025-09-17 |
020160 |
中信保诚沪深300指数增强A |
1.3473 |
1.3473 |
1.3399 |
1.3399 |
0.0074 |
0.55% |
