中信保诚中证500指数(LOF)A(信诚500)基金净值查询(165511)
今天最新净值
2.1890
-0.0074 -0.34%
2026-09-18
盘中实时估值(仅供参考)
2.2342
0.0208 0.9405%
2026-03-24 15:39:58
- 累计净值：2.3075
- 成立日期：2011-02-11
- 基金类型：指数型-股票
- 成立份额：3.743亿份
- 最近份额：1.7111亿
- 最近资产：2.74亿
- 基金公司：信诚基金
- 基金经理：黄稚
近半年中信保诚中证500指数(LOF)A|信诚500基金净值查询
近半年,中信保诚中证500指数(LOF)A(165511)基金累计收益率-1.10%
| 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 |
| 2026-09-18 |
165511 |
中信保诚中证500指数(LOF)A |
2.2292 |
2.3283 |
2.1890 |
2.3075 |
0.0402 |
1.84% |
| 2026-09-17 |
165511 |
中信保诚中证500指数(LOF)A |
2.1890 |
2.3075 |
2.1964 |
2.3113 |
-0.0074 |
-0.34% |
| 2026-09-16 |
165511 |
中信保诚中证500指数(LOF)A |
2.1964 |
2.3113 |
2.1630 |
2.2941 |
0.0334 |
1.54% |
| 2026-09-15 |
165511 |
中信保诚中证500指数(LOF)A |
2.1630 |
2.2941 |
2.1655 |
2.2954 |
-0.0025 |
-0.12% |
| 2026-09-14 |
165511 |
中信保诚中证500指数(LOF)A |
2.1655 |
2.2954 |
2.1684 |
2.2969 |
-0.0029 |
-0.13% |
| 2026-09-11 |
165511 |
中信保诚中证500指数(LOF)A |
2.1684 |
2.2969 |
2.2052 |
2.3159 |
-0.0368 |
-1.67% |
| 2026-09-10 |
165511 |
中信保诚中证500指数(LOF)A |
2.2052 |
2.3159 |
2.2177 |
2.3223 |
-0.0125 |
-0.56% |
| 2026-09-09 |
165511 |
中信保诚中证500指数(LOF)A |
2.2177 |
2.3223 |
2.2188 |
2.3229 |
-0.0011 |
-0.05% |
| 2026-09-08 |
165511 |
中信保诚中证500指数(LOF)A |
2.2188 |
2.3229 |
2.2159 |
2.3214 |
0.0029 |
0.13% |
| 2026-09-07 |
165511 |
中信保诚中证500指数(LOF)A |
2.2159 |
2.3214 |
2.1861 |
2.3060 |
0.0298 |
1.36% |
|
|
| 2026-09-04 |
165511 |
中信保诚中证500指数(LOF)A |
2.1861 |
2.3060 |
2.2142 |
2.3205 |
-0.0281 |
-1.27% |
| 2026-09-03 |
165511 |
中信保诚中证500指数(LOF)A |
2.2142 |
2.3205 |
2.2073 |
2.3170 |
0.0069 |
0.31% |
| 2026-09-02 |
165511 |
中信保诚中证500指数(LOF)A |
2.2073 |
2.3170 |
2.2420 |
2.3349 |
-0.0347 |
-1.55% |
| 2026-09-01 |
165511 |
中信保诚中证500指数(LOF)A |
2.2420 |
2.3349 |
2.2672 |
2.3479 |
-0.0252 |
-1.11% |
| 2026-08-31 |
165511 |
中信保诚中证500指数(LOF)A |
2.2672 |
2.3479 |
2.2514 |
2.3398 |
0.0158 |
0.70% |
| 2026-08-28 |
165511 |
中信保诚中证500指数(LOF)A |
2.2514 |
2.3398 |
2.2655 |
2.3470 |
-0.0141 |
-0.62% |
| 2026-08-27 |
165511 |
中信保诚中证500指数(LOF)A |
2.2655 |
2.3470 |
2.2173 |
2.3221 |
0.0482 |
2.17% |
| 2026-08-26 |
165511 |
中信保诚中证500指数(LOF)A |
2.2173 |
2.3221 |
2.2019 |
2.3142 |
0.0154 |
0.70% |
| 2026-08-25 |
165511 |
中信保诚中证500指数(LOF)A |
2.2019 |
2.3142 |
2.2028 |
2.3146 |
-0.0009 |
-0.04% |
| 2026-08-24 |
165511 |
中信保诚中证500指数(LOF)A |
2.2028 |
2.3146 |
2.2404 |
2.3341 |
-0.0376 |
-1.68% |
| 2026-08-21 |
165511 |
中信保诚中证500指数(LOF)A |
2.2404 |
2.3341 |
2.2396 |
2.3337 |
0.0008 |
0.04% |
| 2026-08-20 |
165511 |
中信保诚中证500指数(LOF)A |
2.2396 |
2.3337 |
2.2214 |
2.3243 |
0.0182 |
0.82% |
| 2026-08-19 |
165511 |
中信保诚中证500指数(LOF)A |
2.2214 |
2.3243 |
2.3235 |
2.3770 |
-0.1021 |
-4.39% |
| 2026-08-18 |
165511 |
中信保诚中证500指数(LOF)A |
2.3235 |
2.3770 |
2.3236 |
2.3771 |
-0.0001 |
0.00% |
| 2026-08-17 |
165511 |
中信保诚中证500指数(LOF)A |
2.3236 |
2.3771 |
2.2706 |
2.3497 |
0.0530 |
2.33% |
|
|
| 2026-08-14 |
165511 |
中信保诚中证500指数(LOF)A |
2.2706 |
2.3497 |
2.2639 |
2.3462 |
0.0067 |
0.30% |
| 2026-08-13 |
165511 |
中信保诚中证500指数(LOF)A |
2.2639 |
2.3462 |
2.2841 |
2.3567 |
-0.0202 |
-0.88% |
| 2026-08-12 |
165511 |
中信保诚中证500指数(LOF)A |
2.2841 |
2.3567 |
2.2627 |
2.3456 |
0.0214 |
0.95% |
| 2026-08-11 |
165511 |
中信保诚中证500指数(LOF)A |
2.2627 |
2.3456 |
2.2774 |
2.3532 |
-0.0147 |
-0.65% |
| 2026-08-10 |
165511 |
中信保诚中证500指数(LOF)A |
2.2774 |
2.3532 |
2.2643 |
2.3464 |
0.0131 |
0.58% |
| 2026-08-07 |
165511 |
中信保诚中证500指数(LOF)A |
2.2643 |
2.3464 |
2.2218 |
2.3245 |
0.0425 |
1.91% |
| 2026-08-06 |
165511 |
中信保诚中证500指数(LOF)A |
2.2218 |
2.3245 |
2.2155 |
2.3212 |
0.0063 |
0.28% |
| 2026-08-05 |
165511 |
中信保诚中证500指数(LOF)A |
2.2155 |
2.3212 |
2.1609 |
2.2930 |
0.0546 |
2.53% |
| 2026-08-04 |
165511 |
中信保诚中证500指数(LOF)A |
2.1609 |
2.2930 |
2.1077 |
2.2655 |
0.0532 |
2.52% |
| 2026-08-03 |
165511 |
中信保诚中证500指数(LOF)A |
2.1077 |
2.2655 |
2.1294 |
2.2767 |
-0.0217 |
-1.02% |
| 2026-07-31 |
165511 |
中信保诚中证500指数(LOF)A |
2.1294 |
2.2767 |
2.0794 |
2.2509 |
0.0500 |
2.40% |
| 2026-07-30 |
165511 |
中信保诚中证500指数(LOF)A |
2.0794 |
2.2509 |
2.1373 |
2.2808 |
-0.0579 |
-2.71% |
| 2026-07-29 |
165511 |
中信保诚中证500指数(LOF)A |
2.1373 |
2.2808 |
2.1145 |
2.2690 |
0.0228 |
1.08% |
| 2026-07-28 |
165511 |
中信保诚中证500指数(LOF)A |
2.1145 |
2.2690 |
2.1903 |
2.3082 |
-0.0758 |
-3.46% |
| 2026-07-27 |
165511 |
中信保诚中证500指数(LOF)A |
2.1903 |
2.3082 |
2.1263 |
2.2751 |
0.0640 |
3.01% |
| 2026-07-24 |
165511 |
中信保诚中证500指数(LOF)A |
2.1263 |
2.2751 |
2.1805 |
2.3031 |
-0.0542 |
-2.49% |
| 2026-07-23 |
165511 |
中信保诚中证500指数(LOF)A |
2.1805 |
2.3031 |
2.1846 |
2.3052 |
-0.0041 |
-0.19% |
| 2026-07-22 |
165511 |
中信保诚中证500指数(LOF)A |
2.1846 |
2.3052 |
2.1970 |
2.3117 |
-0.0124 |
-0.56% |
| 2026-07-21 |
165511 |
中信保诚中证500指数(LOF)A |
2.1970 |
2.3117 |
2.0928 |
2.2578 |
0.1042 |
4.98% |
| 2026-07-20 |
165511 |
中信保诚中证500指数(LOF)A |
2.0928 |
2.2578 |
2.1213 |
2.2725 |
-0.0285 |
-1.34% |
| 2026-07-17 |
165511 |
中信保诚中证500指数(LOF)A |
2.1213 |
2.2725 |
2.2390 |
2.3334 |
-0.1177 |
-5.26% |
| 2026-07-16 |
165511 |
中信保诚中证500指数(LOF)A |
2.2390 |
2.3334 |
2.2900 |
2.3597 |
-0.0510 |
-2.23% |
| 2026-07-15 |
165511 |
中信保诚中证500指数(LOF)A |
2.2900 |
2.3597 |
2.3250 |
2.3778 |
-0.0350 |
-1.51% |
| 2026-07-14 |
165511 |
中信保诚中证500指数(LOF)A |
2.3250 |
2.3778 |
2.2863 |
2.3578 |
0.0387 |
1.69% |
| 2026-07-13 |
165511 |
中信保诚中证500指数(LOF)A |
2.2863 |
2.3578 |
2.3849 |
2.4087 |
-0.0986 |
-4.13% |
| 2026-07-10 |
165511 |
中信保诚中证500指数(LOF)A |
2.3849 |
2.4087 |
2.4224 |
2.4281 |
-0.0375 |
-1.55% |
| 2026-07-09 |
165511 |
中信保诚中证500指数(LOF)A |
2.4224 |
2.4281 |
2.3533 |
2.3924 |
0.0691 |
2.94% |
| 2026-07-08 |
165511 |
中信保诚中证500指数(LOF)A |
2.3533 |
2.3924 |
2.3863 |
2.4095 |
-0.0330 |
-1.38% |
| 2026-07-07 |
165511 |
中信保诚中证500指数(LOF)A |
2.3863 |
2.4095 |
2.4234 |
2.4286 |
-0.0371 |
-1.53% |
| 2026-07-06 |
165511 |
中信保诚中证500指数(LOF)A |
2.4234 |
2.4286 |
2.4469 |
2.4408 |
-0.0235 |
-0.96% |
| 2026-07-03 |
165511 |
中信保诚中证500指数(LOF)A |
2.4469 |
2.4408 |
2.4334 |
2.4338 |
0.0135 |
0.55% |
| 2026-07-02 |
165511 |
中信保诚中证500指数(LOF)A |
2.4334 |
2.4338 |
2.5222 |
2.4797 |
-0.0888 |
-3.52% |
| 2026-07-01 |
165511 |
中信保诚中证500指数(LOF)A |
2.5222 |
2.4797 |
2.5224 |
2.4798 |
-0.0002 |
-0.01% |
| 2026-06-30 |
165511 |
中信保诚中证500指数(LOF)A |
2.5224 |
2.4798 |
2.4667 |
2.4510 |
0.0557 |
2.26% |
| 2026-06-29 |
165511 |
中信保诚中证500指数(LOF)A |
2.4667 |
2.4510 |
2.4361 |
2.4352 |
0.0306 |
1.26% |
| 2026-06-26 |
165511 |
中信保诚中证500指数(LOF)A |
2.4361 |
2.4352 |
2.4962 |
2.4662 |
-0.0601 |
-2.41% |
| 2026-06-25 |
165511 |
中信保诚中证500指数(LOF)A |
2.4962 |
2.4662 |
2.4707 |
2.4531 |
0.0255 |
1.03% |
| 2026-06-24 |
165511 |
中信保诚中证500指数(LOF)A |
2.4707 |
2.4531 |
2.4255 |
2.4297 |
0.0452 |
1.86% |
| 2026-06-23 |
165511 |
中信保诚中证500指数(LOF)A |
2.4255 |
2.4297 |
2.4726 |
2.4540 |
-0.0471 |
-1.90% |
| 2026-06-22 |
165511 |
中信保诚中证500指数(LOF)A |
2.4726 |
2.4540 |
2.4211 |
2.4274 |
0.0515 |
2.13% |
| 2026-06-18 |
165511 |
中信保诚中证500指数(LOF)A |
2.4211 |
2.4274 |
2.4078 |
2.4206 |
0.0133 |
0.55% |
| 2026-06-17 |
165511 |
中信保诚中证500指数(LOF)A |
2.4078 |
2.4206 |
2.3756 |
2.4039 |
0.0322 |
1.36% |
| 2026-06-16 |
165511 |
中信保诚中证500指数(LOF)A |
2.3756 |
2.4039 |
2.3487 |
2.3900 |
0.0269 |
1.15% |
| 2026-06-15 |
165511 |
中信保诚中证500指数(LOF)A |
2.3487 |
2.3900 |
2.2698 |
2.3493 |
0.0789 |
3.48% |
| 2026-06-12 |
165511 |
中信保诚中证500指数(LOF)A |
2.2698 |
2.3493 |
2.2515 |
2.3398 |
0.0183 |
0.81% |
| 2026-06-11 |
165511 |
中信保诚中证500指数(LOF)A |
2.2515 |
2.3398 |
2.2583 |
2.3433 |
-0.0068 |
-0.30% |
| 2026-06-10 |
165511 |
中信保诚中证500指数(LOF)A |
2.2583 |
2.3433 |
2.2877 |
2.3585 |
-0.0294 |
-1.29% |
| 2026-06-09 |
165511 |
中信保诚中证500指数(LOF)A |
2.2877 |
2.3585 |
2.2294 |
2.3284 |
0.0583 |
2.62% |
| 2026-06-08 |
165511 |
中信保诚中证500指数(LOF)A |
2.2294 |
2.3284 |
2.3049 |
2.3674 |
-0.0755 |
-3.28% |
| 2026-06-05 |
165511 |
中信保诚中证500指数(LOF)A |
2.3049 |
2.3674 |
2.3326 |
2.3817 |
-0.0277 |
-1.19% |
| 2026-06-04 |
165511 |
中信保诚中证500指数(LOF)A |
2.3326 |
2.3817 |
2.3332 |
2.3820 |
-0.0006 |
-0.03% |
| 2026-06-03 |
165511 |
中信保诚中证500指数(LOF)A |
2.3332 |
2.3820 |
2.3216 |
2.3760 |
0.0116 |
0.50% |
| 2026-06-02 |
165511 |
中信保诚中证500指数(LOF)A |
2.3216 |
2.3760 |
2.3084 |
2.3692 |
0.0132 |
0.57% |
| 2026-06-01 |
165511 |
中信保诚中证500指数(LOF)A |
2.3084 |
2.3692 |
2.3316 |
2.3812 |
-0.0232 |
-1.00% |
| 2026-05-29 |
165511 |
中信保诚中证500指数(LOF)A |
2.3316 |
2.3812 |
2.3843 |
2.4084 |
-0.0527 |
-2.21% |
| 2026-05-28 |
165511 |
中信保诚中证500指数(LOF)A |
2.3843 |
2.4084 |
2.3755 |
2.4039 |
0.0088 |
0.37% |
| 2026-05-27 |
165511 |
中信保诚中证500指数(LOF)A |
2.3755 |
2.4039 |
2.4045 |
2.4189 |
-0.0290 |
-1.21% |
| 2026-05-26 |
165511 |
中信保诚中证500指数(LOF)A |
2.4045 |
2.4189 |
2.4161 |
2.4248 |
-0.0116 |
-0.48% |
| 2026-05-25 |
165511 |
中信保诚中证500指数(LOF)A |
2.4161 |
2.4248 |
2.3839 |
2.4082 |
0.0322 |
1.35% |
| 2026-05-22 |
165511 |
中信保诚中证500指数(LOF)A |
2.3839 |
2.4082 |
2.3416 |
2.3864 |
0.0423 |
1.81% |
| 2026-05-21 |
165511 |
中信保诚中证500指数(LOF)A |
2.3416 |
2.3864 |
2.4037 |
2.4184 |
-0.0621 |
-2.58% |
| 2026-05-20 |
165511 |
中信保诚中证500指数(LOF)A |
2.4037 |
2.4184 |
2.3955 |
2.4142 |
0.0082 |
0.34% |
| 2026-05-19 |
165511 |
中信保诚中证500指数(LOF)A |
2.3955 |
2.4142 |
2.3759 |
2.4041 |
0.0196 |
0.82% |
| 2026-05-18 |
165511 |
中信保诚中证500指数(LOF)A |
2.3759 |
2.4041 |
2.3700 |
2.4010 |
0.0059 |
0.25% |
| 2026-05-15 |
165511 |
中信保诚中证500指数(LOF)A |
2.3700 |
2.4010 |
2.4038 |
2.4185 |
-0.0338 |
-1.41% |
| 2026-05-14 |
165511 |
中信保诚中证500指数(LOF)A |
2.4038 |
2.4185 |
2.4681 |
2.4517 |
-0.0643 |
-2.61% |
| 2026-05-13 |
165511 |
中信保诚中证500指数(LOF)A |
2.4681 |
2.4517 |
2.4332 |
2.4337 |
0.0349 |
1.43% |
| 2026-05-12 |
165511 |
中信保诚中证500指数(LOF)A |
2.4332 |
2.4337 |
2.4467 |
2.4407 |
-0.0135 |
-0.55% |
| 2026-05-11 |
165511 |
中信保诚中证500指数(LOF)A |
2.4467 |
2.4407 |
2.4058 |
2.4195 |
0.0409 |
1.70% |
| 2026-05-08 |
165511 |
中信保诚中证500指数(LOF)A |
2.4058 |
2.4195 |
2.4063 |
2.4198 |
-0.0005 |
-0.02% |
| 2026-04-30 |
165511 |
中信保诚中证500指数(LOF)A |
2.3154 |
2.3728 |
2.3122 |
2.3712 |
0.0032 |
0.14% |
| 2026-04-29 |
165511 |
中信保诚中证500指数(LOF)A |
2.3122 |
2.3712 |
2.2754 |
2.3522 |
0.0368 |
1.62% |
| 2026-04-28 |
165511 |
中信保诚中证500指数(LOF)A |
2.2754 |
2.3522 |
2.3000 |
2.3649 |
-0.0246 |
-1.07% |
| 2026-04-27 |
165511 |
中信保诚中证500指数(LOF)A |
2.3000 |
2.3649 |
2.2865 |
2.3579 |
0.0135 |
0.59% |
| 2026-04-24 |
165511 |
中信保诚中证500指数(LOF)A |
2.2865 |
2.3579 |
2.2948 |
2.3622 |
-0.0083 |
-0.36% |
| 2026-04-23 |
165511 |
中信保诚中证500指数(LOF)A |
2.2948 |
2.3622 |
2.3158 |
2.3730 |
-0.0210 |
-0.91% |
| 2026-04-22 |
165511 |
中信保诚中证500指数(LOF)A |
2.3158 |
2.3730 |
2.2881 |
2.3587 |
0.0277 |
1.21% |
| 2026-04-21 |
165511 |
中信保诚中证500指数(LOF)A |
2.2881 |
2.3587 |
2.2913 |
2.3604 |
-0.0032 |
-0.14% |
| 2026-04-20 |
165511 |
中信保诚中证500指数(LOF)A |
2.2913 |
2.3604 |
2.2719 |
2.3503 |
0.0194 |
0.85% |
| 2026-04-17 |
165511 |
中信保诚中证500指数(LOF)A |
2.2719 |
2.3503 |
2.2622 |
2.3453 |
0.0097 |
0.43% |
| 2026-04-16 |
165511 |
中信保诚中证500指数(LOF)A |
2.2622 |
2.3453 |
2.2253 |
2.3263 |
0.0369 |
1.66% |
| 2026-04-15 |
165511 |
中信保诚中证500指数(LOF)A |
2.2253 |
2.3263 |
2.2366 |
2.3321 |
-0.0113 |
-0.51% |
| 2026-04-14 |
165511 |
中信保诚中证500指数(LOF)A |
2.2366 |
2.3321 |
2.2048 |
2.3157 |
0.0318 |
1.44% |
| 2026-04-13 |
165511 |
中信保诚中证500指数(LOF)A |
2.2048 |
2.3157 |
2.2053 |
2.3159 |
-0.0005 |
-0.02% |
| 2026-04-10 |
165511 |
中信保诚中证500指数(LOF)A |
2.2053 |
2.3159 |
2.1852 |
2.3056 |
0.0201 |
0.92% |
| 2026-04-09 |
165511 |
中信保诚中证500指数(LOF)A |
2.1852 |
2.3056 |
2.1972 |
2.3118 |
-0.0120 |
-0.55% |
| 2026-04-08 |
165511 |
中信保诚中证500指数(LOF)A |
2.1972 |
2.3118 |
2.0991 |
2.2611 |
0.0981 |
4.67% |
| 2026-04-07 |
165511 |
中信保诚中证500指数(LOF)A |
2.0991 |
2.2611 |
2.0900 |
2.2564 |
0.0091 |
0.44% |
| 2026-04-03 |
165511 |
中信保诚中证500指数(LOF)A |
2.0900 |
2.2564 |
2.1082 |
2.2658 |
-0.0182 |
-0.86% |
| 2026-04-02 |
165511 |
中信保诚中证500指数(LOF)A |
2.1082 |
2.2658 |
2.1460 |
2.2853 |
-0.0378 |
-1.76% |
| 2026-04-01 |
165511 |
中信保诚中证500指数(LOF)A |
2.1460 |
2.2853 |
2.1110 |
2.2672 |
0.0350 |
1.66% |
| 2026-03-31 |
165511 |
中信保诚中证500指数(LOF)A |
2.1110 |
2.2672 |
2.1460 |
2.2853 |
-0.0350 |
-1.63% |
| 2026-03-30 |
165511 |
中信保诚中证500指数(LOF)A |
2.1460 |
2.2853 |
2.1420 |
2.2832 |
0.0040 |
0.19% |
| 2026-03-27 |
165511 |
中信保诚中证500指数(LOF)A |
2.1420 |
2.2832 |
2.1170 |
2.2703 |
0.0250 |
1.18% |
| 2026-03-26 |
165511 |
中信保诚中证500指数(LOF)A |
2.1170 |
2.2703 |
2.1502 |
2.2875 |
-0.0332 |
-1.54% |
| 2026-03-25 |
165511 |
中信保诚中证500指数(LOF)A |
2.1502 |
2.2875 |
2.1047 |
2.2640 |
0.0455 |
2.16% |
| 2026-03-24 |
165511 |
中信保诚中证500指数(LOF)A |
2.1047 |
2.2640 |
2.0640 |
2.2429 |
0.0407 |
1.97% |
| 2026-03-23 |
165511 |
中信保诚中证500指数(LOF)A |
2.0640 |
2.2429 |
2.1474 |
2.2860 |
-0.0834 |
-3.88% |
| 2026-03-20 |
165511 |
中信保诚中证500指数(LOF)A |
2.1474 |
2.2860 |
2.1779 |
2.3018 |
-0.0305 |
-1.40% |
| 2026-03-19 |
165511 |
中信保诚中证500指数(LOF)A |
2.1779 |
2.3018 |
2.2348 |
2.3312 |
-0.0569 |
-2.55% |
