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 1.2864 0.0088 0.69% 2026-09-17

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：1.8337
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

近半年中信保诚沪深300指数(LOF)A|信诚300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚沪深300指数(LOF)A(165515)基金累计收益率0.25%

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
2026-09-17	165515	中信保诚沪深300指数(LOF)A	1.2808	1.8302	1.2864	1.8337	-0.0056	-0.44%
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%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚至利混合A	2.0147	3.97%
中信保诚至利混合C	2.0004	3.97%
中信保诚周期LOF	8.2808	2.69%
中信保诚中小盘混合A	5.6460	2.62%
中信保诚鼎利LOF	2.6473	2.57%
智能家居	1.3525	2.53%
中信保诚新兴产业混合A	3.5688	2.47%
信息安全	0.7491	2.10%
TMTLOF	1.4273	2.09%
信诚至远A	3.1513	1.87%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%