中信保诚沪深300指数(LOF)A(信诚300)基金净值查询(165515)
今天最新净值
1.2776
-0.0079 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.2830
0.0054 0.4210%
2026-03-24 15:39:58
- 累计净值：1.8282
- 成立日期：2012-02-01
- 基金类型：指数型-股票
- 成立份额：3.903亿份
- 最近份额：0.7153亿
- 最近资产：1.88亿元
- 基金公司：信诚基金
- 基金经理：黄稚
近一年中信保诚沪深300指数(LOF)A|信诚300基金净值查询
近一年,中信保诚沪深300指数(LOF)A(165515)基金累计收益率4.59%
| 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 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2864 |
1.8337 |
1.2776 |
1.8282 |
0.0088 |
0.69% |
| 2026-09-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2776 |
1.8282 |
1.2855 |
1.8331 |
-0.0079 |
-0.61% |
| 2026-09-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2855 |
1.8331 |
1.2940 |
1.8384 |
-0.0085 |
-0.66% |
| 2026-09-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2940 |
1.8384 |
1.3043 |
1.8448 |
-0.0103 |
-0.79% |
| 2026-09-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3043 |
1.8448 |
1.3099 |
1.8483 |
-0.0056 |
-0.43% |
| 2026-09-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3099 |
1.8483 |
1.3063 |
1.8461 |
0.0036 |
0.28% |
| 2026-09-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3063 |
1.8461 |
1.3108 |
1.8489 |
-0.0045 |
-0.34% |
| 2026-09-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3108 |
1.8489 |
1.3028 |
1.8439 |
0.0080 |
0.61% |
| 2026-09-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3028 |
1.8439 |
1.3042 |
1.8448 |
-0.0014 |
-0.11% |
| 2026-09-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3042 |
1.8448 |
1.3027 |
1.8438 |
0.0015 |
0.12% |
|
|
| 2026-09-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3027 |
1.8438 |
1.3199 |
1.8545 |
-0.0172 |
-1.30% |
| 2026-09-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3199 |
1.8545 |
1.3237 |
1.8569 |
-0.0038 |
-0.29% |
| 2026-08-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3237 |
1.8569 |
1.3196 |
1.8543 |
0.0041 |
0.31% |
| 2026-08-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3196 |
1.8543 |
1.3254 |
1.8580 |
-0.0058 |
-0.44% |
| 2026-08-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3254 |
1.8580 |
1.3136 |
1.8506 |
0.0118 |
0.90% |
| 2026-08-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3136 |
1.8506 |
1.3032 |
1.8441 |
0.0104 |
0.80% |
| 2026-08-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3032 |
1.8441 |
1.3057 |
1.8457 |
-0.0025 |
-0.19% |
| 2026-08-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3057 |
1.8457 |
1.3211 |
1.8553 |
-0.0154 |
-1.17% |
| 2026-08-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3211 |
1.8553 |
1.3135 |
1.8505 |
0.0076 |
0.58% |
| 2026-08-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3135 |
1.8505 |
1.3118 |
1.8495 |
0.0017 |
0.13% |
| 2026-08-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3118 |
1.8495 |
1.3470 |
1.8714 |
-0.0352 |
-2.61% |
| 2026-08-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3470 |
1.8714 |
1.3502 |
1.8734 |
-0.0032 |
-0.24% |
| 2026-08-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3502 |
1.8734 |
1.3292 |
1.8603 |
0.0210 |
1.58% |
| 2026-08-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3292 |
1.8603 |
1.3282 |
1.8597 |
0.0010 |
0.08% |
| 2026-08-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3282 |
1.8597 |
1.3354 |
1.8642 |
-0.0072 |
-0.54% |
|
|
| 2026-08-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3354 |
1.8642 |
1.3277 |
1.8594 |
0.0077 |
0.58% |
| 2026-08-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3277 |
1.8594 |
1.3362 |
1.8647 |
-0.0085 |
-0.64% |
| 2026-08-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3362 |
1.8647 |
1.3343 |
1.8635 |
0.0019 |
0.14% |
| 2026-08-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3343 |
1.8635 |
1.3215 |
1.8555 |
0.0128 |
0.97% |
| 2026-08-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3215 |
1.8555 |
1.3234 |
1.8567 |
-0.0019 |
-0.14% |
| 2026-08-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3234 |
1.8567 |
1.3080 |
1.8471 |
0.0154 |
1.18% |
| 2026-08-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3080 |
1.8471 |
1.2920 |
1.8372 |
0.0160 |
1.24% |
| 2026-08-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2920 |
1.8372 |
1.3038 |
1.8445 |
-0.0118 |
-0.91% |
| 2026-07-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3038 |
1.8445 |
1.2927 |
1.8376 |
0.0111 |
0.86% |
| 2026-07-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2927 |
1.8376 |
1.3062 |
1.8460 |
-0.0135 |
-1.03% |
| 2026-07-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3062 |
1.8460 |
1.2970 |
1.8403 |
0.0092 |
0.71% |
| 2026-07-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2970 |
1.8403 |
1.3331 |
1.8627 |
-0.0361 |
-2.71% |
| 2026-07-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3331 |
1.8627 |
1.3106 |
1.8487 |
0.0225 |
1.72% |
| 2026-07-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3106 |
1.8487 |
1.3316 |
1.8618 |
-0.0210 |
-1.58% |
| 2026-07-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3316 |
1.8618 |
1.3288 |
1.8601 |
0.0028 |
0.21% |
| 2026-07-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3288 |
1.8601 |
1.3346 |
1.8637 |
-0.0058 |
-0.43% |
| 2026-07-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3346 |
1.8637 |
1.2967 |
1.8401 |
0.0379 |
2.92% |
| 2026-07-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2967 |
1.8401 |
1.2786 |
1.8288 |
0.0181 |
1.42% |
| 2026-07-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2786 |
1.8288 |
1.3232 |
1.8566 |
-0.0446 |
-3.37% |
| 2026-07-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3232 |
1.8566 |
1.3457 |
1.8706 |
-0.0225 |
-1.67% |
| 2026-07-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3457 |
1.8706 |
1.3485 |
1.8723 |
-0.0028 |
-0.21% |
| 2026-07-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3485 |
1.8723 |
1.3216 |
1.8556 |
0.0269 |
2.04% |
| 2026-07-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3216 |
1.8556 |
1.3444 |
1.8698 |
-0.0228 |
-1.70% |
| 2026-07-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3444 |
1.8698 |
1.3664 |
1.8835 |
-0.0220 |
-1.61% |
| 2026-07-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3664 |
1.8835 |
1.3340 |
1.8633 |
0.0324 |
2.43% |
| 2026-07-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3340 |
1.8633 |
1.3438 |
1.8694 |
-0.0098 |
-0.73% |
| 2026-07-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3438 |
1.8694 |
1.3572 |
1.8777 |
-0.0134 |
-0.99% |
| 2026-07-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3572 |
1.8777 |
1.3575 |
1.8779 |
-0.0003 |
-0.02% |
| 2026-07-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3575 |
1.8779 |
1.3496 |
1.8730 |
0.0079 |
0.59% |
| 2026-07-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3496 |
1.8730 |
1.3884 |
1.8972 |
-0.0388 |
-2.79% |
| 2026-07-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3884 |
1.8972 |
1.3937 |
1.9005 |
-0.0053 |
-0.38% |
| 2026-06-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3937 |
1.9005 |
1.3795 |
1.8916 |
0.0142 |
1.03% |
| 2026-06-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3795 |
1.8916 |
1.3630 |
1.8814 |
0.0165 |
1.21% |
| 2026-06-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3630 |
1.8814 |
1.4017 |
1.9054 |
-0.0387 |
-2.76% |
| 2026-06-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.4017 |
1.9054 |
1.3803 |
1.8921 |
0.0214 |
1.55% |
| 2026-06-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3803 |
1.8921 |
1.3714 |
1.8866 |
0.0089 |
0.65% |
| 2026-06-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3714 |
1.8866 |
1.4085 |
1.9097 |
-0.0371 |
-2.63% |
| 2026-06-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.4085 |
1.9097 |
1.3774 |
1.8903 |
0.0311 |
2.26% |
| 2026-06-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3774 |
1.8903 |
1.3744 |
1.8884 |
0.0030 |
0.22% |
| 2026-06-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3744 |
1.8884 |
1.3618 |
1.8806 |
0.0126 |
0.93% |
| 2026-06-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3618 |
1.8806 |
1.3636 |
1.8817 |
-0.0018 |
-0.13% |
| 2026-06-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3636 |
1.8817 |
1.3340 |
1.8633 |
0.0296 |
2.22% |
| 2026-06-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3340 |
1.8633 |
1.3192 |
1.8541 |
0.0148 |
1.12% |
| 2026-06-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3192 |
1.8541 |
1.3259 |
1.8583 |
-0.0067 |
-0.51% |
| 2026-06-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3259 |
1.8583 |
1.3391 |
1.8665 |
-0.0132 |
-0.99% |
| 2026-06-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3391 |
1.8665 |
1.3146 |
1.8512 |
0.0245 |
1.86% |
| 2026-06-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3146 |
1.8512 |
1.3420 |
1.8683 |
-0.0274 |
-2.04% |
| 2026-06-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3420 |
1.8683 |
1.3648 |
1.8825 |
-0.0228 |
-1.67% |
| 2026-06-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3648 |
1.8825 |
1.3735 |
1.8879 |
-0.0087 |
-0.63% |
| 2026-06-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3735 |
1.8879 |
1.3669 |
1.8838 |
0.0066 |
0.48% |
| 2026-06-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3669 |
1.8838 |
1.3483 |
1.8722 |
0.0186 |
1.38% |
| 2026-06-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3483 |
1.8722 |
1.3614 |
1.8804 |
-0.0131 |
-0.96% |
| 2026-05-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3614 |
1.8804 |
1.3671 |
1.8839 |
-0.0057 |
-0.42% |
| 2026-05-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3671 |
1.8839 |
1.3654 |
1.8828 |
0.0017 |
0.12% |
| 2026-05-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3654 |
1.8828 |
1.3721 |
1.8870 |
-0.0067 |
-0.49% |
| 2026-05-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3721 |
1.8870 |
1.3656 |
1.8830 |
0.0065 |
0.48% |
| 2026-05-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3656 |
1.8830 |
1.3456 |
1.8705 |
0.0200 |
1.49% |
| 2026-05-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3456 |
1.8705 |
1.3286 |
1.8599 |
0.0170 |
1.28% |
| 2026-05-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3286 |
1.8599 |
1.3467 |
1.8712 |
-0.0181 |
-1.34% |
| 2026-05-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3467 |
1.8712 |
1.3470 |
1.8714 |
-0.0003 |
-0.02% |
| 2026-05-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3470 |
1.8714 |
1.3419 |
1.8682 |
0.0051 |
0.38% |
| 2026-05-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3419 |
1.8682 |
1.3479 |
1.8720 |
-0.0060 |
-0.45% |
| 2026-05-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3479 |
1.8720 |
1.3619 |
1.8807 |
-0.0140 |
-1.03% |
| 2026-05-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3619 |
1.8807 |
1.3842 |
1.8945 |
-0.0223 |
-1.61% |
| 2026-05-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3842 |
1.8945 |
1.3703 |
1.8859 |
0.0139 |
1.01% |
| 2026-05-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3703 |
1.8859 |
1.3711 |
1.8864 |
-0.0008 |
-0.06% |
| 2026-05-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3711 |
1.8864 |
1.3483 |
1.8722 |
0.0228 |
1.69% |
| 2026-05-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3483 |
1.8722 |
1.3557 |
1.8768 |
-0.0074 |
-0.55% |
| 2026-04-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3308 |
1.8613 |
1.3305 |
1.8611 |
0.0003 |
0.02% |
| 2026-04-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3305 |
1.8611 |
1.3167 |
1.8525 |
0.0138 |
1.05% |
| 2026-04-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3167 |
1.8525 |
1.3201 |
1.8547 |
-0.0034 |
-0.26% |
| 2026-04-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3201 |
1.8547 |
1.3196 |
1.8543 |
0.0005 |
0.04% |
| 2026-04-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3196 |
1.8543 |
1.3216 |
1.8556 |
-0.0020 |
-0.15% |
| 2026-04-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3216 |
1.8556 |
1.3253 |
1.8579 |
-0.0037 |
-0.28% |
| 2026-04-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3253 |
1.8579 |
1.3161 |
1.8522 |
0.0092 |
0.70% |
| 2026-04-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3161 |
1.8522 |
1.3123 |
1.8498 |
0.0038 |
0.29% |
| 2026-04-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3123 |
1.8498 |
1.3050 |
1.8453 |
0.0073 |
0.56% |
| 2026-04-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3050 |
1.8453 |
1.3063 |
1.8461 |
-0.0013 |
-0.10% |
| 2026-04-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3063 |
1.8461 |
1.2920 |
1.8372 |
0.0143 |
1.11% |
| 2026-04-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2920 |
1.8372 |
1.2960 |
1.8397 |
-0.0040 |
-0.31% |
| 2026-04-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2960 |
1.8397 |
1.2816 |
1.8307 |
0.0144 |
1.12% |
| 2026-04-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2816 |
1.8307 |
1.2791 |
1.8291 |
0.0025 |
0.20% |
| 2026-04-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2791 |
1.8291 |
1.2597 |
1.8171 |
0.0194 |
1.54% |
| 2026-04-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2597 |
1.8171 |
1.2674 |
1.8219 |
-0.0077 |
-0.61% |
| 2026-04-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2674 |
1.8219 |
1.2266 |
1.7965 |
0.0408 |
3.33% |
| 2026-04-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2266 |
1.7965 |
1.2266 |
1.7965 |
0.0000 |
0.00% |
| 2026-04-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2266 |
1.7965 |
1.2365 |
1.8026 |
-0.0099 |
-0.80% |
| 2026-04-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2365 |
1.8026 |
1.2490 |
1.8104 |
-0.0125 |
-1.00% |
| 2026-04-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2490 |
1.8104 |
1.2290 |
1.7980 |
0.0200 |
1.63% |
| 2026-03-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2290 |
1.7980 |
1.2396 |
1.8045 |
-0.0106 |
-0.86% |
| 2026-03-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2396 |
1.8045 |
1.2425 |
1.8064 |
-0.0029 |
-0.23% |
| 2026-03-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2425 |
1.8064 |
1.2359 |
1.8022 |
0.0066 |
0.53% |
| 2026-03-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2359 |
1.8022 |
1.2519 |
1.8122 |
-0.0160 |
-1.28% |
| 2026-03-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2519 |
1.8122 |
1.2349 |
1.8016 |
0.0170 |
1.38% |
| 2026-03-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2349 |
1.8016 |
1.2200 |
1.7923 |
0.0149 |
1.22% |
| 2026-03-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2200 |
1.7923 |
1.2591 |
1.8167 |
-0.0391 |
-3.11% |
| 2026-03-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2591 |
1.8167 |
1.2634 |
1.8194 |
-0.0043 |
-0.34% |
| 2026-03-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2634 |
1.8194 |
1.2832 |
1.8317 |
-0.0198 |
-1.54% |
| 2026-03-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2832 |
1.8317 |
1.2776 |
1.8282 |
0.0056 |
0.44% |
| 2026-03-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2776 |
1.8282 |
1.2866 |
1.8338 |
-0.0090 |
-0.70% |
| 2026-03-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2866 |
1.8338 |
1.2860 |
1.8334 |
0.0006 |
0.05% |
| 2026-03-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2860 |
1.8334 |
1.2909 |
1.8365 |
-0.0049 |
-0.38% |
| 2026-03-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2909 |
1.8365 |
1.2954 |
1.8393 |
-0.0045 |
-0.35% |
| 2026-03-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2954 |
1.8393 |
1.2877 |
1.8345 |
0.0077 |
0.60% |
| 2026-03-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2877 |
1.8345 |
1.2722 |
1.8248 |
0.0155 |
1.22% |
| 2026-03-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2722 |
1.8248 |
1.2841 |
1.8322 |
-0.0119 |
-0.93% |
| 2026-03-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2841 |
1.8322 |
1.2803 |
1.8299 |
0.0038 |
0.30% |
| 2026-03-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2803 |
1.8299 |
1.2686 |
1.8226 |
0.0117 |
0.92% |
| 2026-03-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2686 |
1.8226 |
1.2824 |
1.8312 |
-0.0138 |
-1.08% |
| 2026-03-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2824 |
1.8312 |
1.3017 |
1.8432 |
-0.0193 |
-1.48% |
| 2026-03-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3017 |
1.8432 |
1.2972 |
1.8404 |
0.0045 |
0.35% |
| 2026-02-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2972 |
1.8404 |
1.3015 |
1.8431 |
-0.0043 |
-0.33% |
| 2026-02-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3015 |
1.8431 |
1.3038 |
1.8445 |
-0.0023 |
-0.18% |
| 2026-02-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3038 |
1.8445 |
1.2964 |
1.8399 |
0.0074 |
0.57% |
| 2026-02-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2964 |
1.8399 |
1.2845 |
1.8325 |
0.0119 |
0.93% |
| 2026-02-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2845 |
1.8325 |
1.3000 |
1.8421 |
-0.0155 |
-1.19% |
| 2026-02-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3000 |
1.8421 |
1.2983 |
1.8411 |
0.0017 |
0.13% |
| 2026-02-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2983 |
1.8411 |
1.3010 |
1.8428 |
-0.0027 |
-0.21% |
| 2026-02-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3010 |
1.8428 |
1.2974 |
1.8405 |
0.0036 |
0.28% |
| 2026-02-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2974 |
1.8405 |
1.2778 |
1.8283 |
0.0196 |
1.53% |
| 2026-02-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2778 |
1.8283 |
1.2843 |
1.8324 |
-0.0065 |
-0.51% |
| 2026-02-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2843 |
1.8324 |
1.2911 |
1.8366 |
-0.0068 |
-0.53% |
| 2026-02-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2911 |
1.8366 |
1.2813 |
1.8305 |
0.0098 |
0.76% |
| 2026-02-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2813 |
1.8305 |
1.2672 |
1.8217 |
0.0141 |
1.11% |
| 2026-02-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2672 |
1.8217 |
1.2935 |
1.8381 |
-0.0263 |
-2.03% |
| 2026-01-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2935 |
1.8381 |
1.3058 |
1.8458 |
-0.0123 |
-0.94% |
| 2026-01-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3058 |
1.8458 |
1.2965 |
1.8400 |
0.0093 |
0.72% |
| 2026-01-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2965 |
1.8400 |
1.2925 |
1.8375 |
0.0040 |
0.31% |
| 2026-01-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2925 |
1.8375 |
1.2929 |
1.8377 |
-0.0004 |
-0.03% |
| 2026-01-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2929 |
1.8377 |
1.2919 |
1.8371 |
0.0010 |
0.08% |
| 2026-01-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2919 |
1.8371 |
1.2971 |
1.8403 |
-0.0052 |
-0.40% |
| 2026-01-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2971 |
1.8403 |
1.2969 |
1.8402 |
0.0002 |
0.02% |
| 2026-01-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2969 |
1.8402 |
1.2957 |
1.8395 |
0.0012 |
0.09% |
| 2026-01-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2957 |
1.8395 |
1.2999 |
1.8421 |
-0.0042 |
-0.32% |
| 2026-01-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2999 |
1.8421 |
1.2993 |
1.8417 |
0.0006 |
0.05% |
| 2026-01-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2993 |
1.8417 |
1.3037 |
1.8444 |
-0.0044 |
-0.34% |
| 2026-01-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3037 |
1.8444 |
1.3012 |
1.8429 |
0.0025 |
0.19% |
| 2026-01-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3012 |
1.8429 |
1.3057 |
1.8457 |
-0.0045 |
-0.34% |
| 2026-01-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3057 |
1.8457 |
1.3135 |
1.8505 |
-0.0078 |
-0.59% |
| 2026-01-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3135 |
1.8505 |
1.3053 |
1.8454 |
0.0082 |
0.63% |
| 2026-01-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3053 |
1.8454 |
1.2997 |
1.8420 |
0.0056 |
0.43% |
| 2026-01-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2997 |
1.8420 |
1.3097 |
1.8482 |
-0.0100 |
-0.76% |
| 2026-01-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3097 |
1.8482 |
1.3132 |
1.8504 |
-0.0035 |
-0.27% |
| 2026-01-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.3132 |
1.8504 |
1.2943 |
1.8386 |
0.0189 |
1.46% |
| 2026-01-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2943 |
1.8386 |
1.2719 |
1.8247 |
0.0224 |
1.76% |
| 2025-12-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2719 |
1.8247 |
1.2770 |
1.8278 |
-0.0051 |
-0.40% |
| 2025-12-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2770 |
1.8278 |
1.2730 |
1.8253 |
0.0040 |
0.31% |
| 2025-12-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2730 |
1.8253 |
1.2778 |
1.8283 |
-0.0048 |
-0.38% |
| 2025-12-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2778 |
1.8283 |
1.2740 |
1.8260 |
0.0038 |
0.30% |
| 2025-12-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2740 |
1.8260 |
1.2717 |
1.8245 |
0.0023 |
0.18% |
| 2025-12-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2717 |
1.8245 |
1.2673 |
1.8218 |
0.0044 |
0.35% |
| 2025-12-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2673 |
1.8218 |
1.2641 |
1.8198 |
0.0032 |
0.25% |
| 2025-12-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2641 |
1.8198 |
1.2529 |
1.8128 |
0.0112 |
0.89% |
| 2025-12-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2529 |
1.8128 |
1.2473 |
1.8093 |
0.0056 |
0.45% |
| 2025-12-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2473 |
1.8093 |
1.2543 |
1.8137 |
-0.0070 |
-0.56% |
| 2025-12-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2543 |
1.8137 |
1.2319 |
1.7998 |
0.0224 |
1.82% |
| 2025-12-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2319 |
1.7998 |
1.2460 |
1.8085 |
-0.0141 |
-1.13% |
| 2025-12-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2460 |
1.8085 |
1.2527 |
1.8127 |
-0.0067 |
-0.53% |
| 2025-12-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2527 |
1.8127 |
1.2452 |
1.8080 |
0.0075 |
0.60% |
| 2025-12-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2452 |
1.8080 |
1.2552 |
1.8143 |
-0.0100 |
-0.80% |
| 2025-12-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2552 |
1.8143 |
1.2563 |
1.8149 |
-0.0011 |
-0.09% |
| 2025-12-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2563 |
1.8149 |
1.2623 |
1.8187 |
-0.0060 |
-0.48% |
| 2025-12-08 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2623 |
1.8187 |
1.2528 |
1.8128 |
0.0095 |
0.76% |
| 2025-12-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2528 |
1.8128 |
1.2419 |
1.8060 |
0.0109 |
0.88% |
| 2025-12-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2419 |
1.8060 |
1.2380 |
1.8036 |
0.0039 |
0.32% |
| 2025-12-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2380 |
1.8036 |
1.2432 |
1.8068 |
-0.0052 |
-0.42% |
| 2025-12-02 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2432 |
1.8068 |
1.2489 |
1.8103 |
-0.0057 |
-0.46% |
| 2025-12-01 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2489 |
1.8103 |
1.2363 |
1.8025 |
0.0126 |
1.02% |
| 2025-11-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2363 |
1.8025 |
1.2334 |
1.8007 |
0.0029 |
0.24% |
| 2025-11-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2334 |
1.8007 |
1.2339 |
1.8010 |
-0.0005 |
-0.04% |
| 2025-11-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2339 |
1.8010 |
1.2269 |
1.7966 |
0.0070 |
0.57% |
| 2025-11-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2269 |
1.7966 |
1.2158 |
1.7897 |
0.0111 |
0.91% |
| 2025-11-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2158 |
1.7897 |
1.2173 |
1.7907 |
-0.0015 |
-0.12% |
| 2025-11-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2173 |
1.7907 |
1.2461 |
1.8086 |
-0.0288 |
-2.31% |
| 2025-11-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2461 |
1.8086 |
1.2521 |
1.8123 |
-0.0060 |
-0.48% |
| 2025-11-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2521 |
1.8123 |
1.2470 |
1.8092 |
0.0051 |
0.41% |
| 2025-11-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2470 |
1.8092 |
1.2529 |
1.8128 |
-0.0059 |
-0.47% |
| 2025-11-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2529 |
1.8128 |
1.2607 |
1.8177 |
-0.0078 |
-0.62% |
| 2025-11-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2607 |
1.8177 |
1.2798 |
1.8296 |
-0.0191 |
-1.49% |
| 2025-11-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2798 |
1.8296 |
1.2654 |
1.8206 |
0.0144 |
1.14% |
| 2025-11-12 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2654 |
1.8206 |
1.2670 |
1.8216 |
-0.0016 |
-0.13% |
| 2025-11-11 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2670 |
1.8216 |
1.2781 |
1.8285 |
-0.0111 |
-0.87% |
| 2025-11-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2781 |
1.8285 |
1.2739 |
1.8259 |
0.0042 |
0.33% |
| 2025-11-07 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2739 |
1.8259 |
1.2776 |
1.8282 |
-0.0037 |
-0.29% |
| 2025-11-06 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2776 |
1.8282 |
1.2606 |
1.8176 |
0.0170 |
1.35% |
| 2025-11-05 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2606 |
1.8176 |
1.2582 |
1.8161 |
0.0024 |
0.19% |
| 2025-11-04 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2582 |
1.8161 |
1.2672 |
1.8217 |
-0.0090 |
-0.71% |
| 2025-11-03 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2672 |
1.8217 |
1.2641 |
1.8198 |
0.0031 |
0.25% |
| 2025-10-31 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2641 |
1.8198 |
1.2818 |
1.8308 |
-0.0177 |
-1.38% |
| 2025-10-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2818 |
1.8308 |
1.2916 |
1.8369 |
-0.0098 |
-0.76% |
| 2025-10-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2916 |
1.8369 |
1.2772 |
1.8280 |
0.0144 |
1.13% |
| 2025-10-28 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2772 |
1.8280 |
1.2830 |
1.8316 |
-0.0058 |
-0.45% |
| 2025-10-27 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2830 |
1.8316 |
1.2689 |
1.8228 |
0.0141 |
1.11% |
| 2025-10-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2689 |
1.8228 |
1.2535 |
1.8132 |
0.0154 |
1.23% |
| 2025-10-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2535 |
1.8132 |
1.2500 |
1.8110 |
0.0035 |
0.28% |
| 2025-10-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2500 |
1.8110 |
1.2538 |
1.8134 |
-0.0038 |
-0.30% |
| 2025-10-21 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2538 |
1.8134 |
1.2353 |
1.8019 |
0.0185 |
1.50% |
| 2025-10-20 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2353 |
1.8019 |
1.2292 |
1.7981 |
0.0061 |
0.50% |
| 2025-10-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2292 |
1.7981 |
1.2553 |
1.8143 |
-0.0261 |
-2.08% |
| 2025-10-16 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2553 |
1.8143 |
1.2523 |
1.8125 |
0.0030 |
0.24% |
| 2025-10-15 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2523 |
1.8125 |
1.2346 |
1.8014 |
0.0177 |
1.43% |
| 2025-10-14 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2346 |
1.8014 |
1.2488 |
1.8103 |
-0.0142 |
-1.14% |
| 2025-10-13 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2488 |
1.8103 |
1.2548 |
1.8140 |
-0.0037 |
-0.48% |
| 2025-10-10 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2548 |
1.8140 |
1.2787 |
1.8289 |
-0.0149 |
-1.87% |
| 2025-10-09 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2787 |
1.8289 |
1.2613 |
1.8181 |
0.0108 |
1.38% |
| 2025-09-30 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2613 |
1.8181 |
1.2553 |
1.8143 |
0.0038 |
0.48% |
| 2025-09-29 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2553 |
1.8143 |
1.2373 |
1.8031 |
0.0112 |
1.45% |
| 2025-09-26 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2373 |
1.8031 |
1.2481 |
1.8098 |
-0.0067 |
-0.87% |
| 2025-09-25 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2481 |
1.8098 |
1.2411 |
1.8055 |
0.0043 |
0.56% |
| 2025-09-24 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2411 |
1.8055 |
1.2290 |
1.7980 |
0.0075 |
0.98% |
| 2025-09-23 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2290 |
1.7980 |
1.2298 |
1.7984 |
-0.0004 |
-0.07% |
| 2025-09-22 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2298 |
1.7984 |
1.2245 |
1.7951 |
0.0033 |
0.43% |
| 2025-09-19 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2245 |
1.7951 |
1.2236 |
1.7946 |
0.0005 |
0.07% |
| 2025-09-18 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2236 |
1.7946 |
1.2371 |
1.8030 |
-0.0084 |
-1.09% |
| 2025-09-17 |
165515 |
中信保诚沪深300指数(LOF)A |
1.2371 |
1.8030 |
1.2299 |
1.7985 |
0.0045 |
0.59% |
