中信保诚新泽混合A(信诚新泽A)基金净值查询(001596)
今天最新净值
1.6723
0.0007 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.6449
-0.0014 -0.0871%
2026-03-24 15:39:58
- 累计净值：1.7673
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5143亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：金山
近一季,中信保诚新泽混合A(001596)基金累计收益率1.98%
| 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 |
001596 |
中信保诚新泽混合A |
1.6723 |
1.7673 |
1.6716 |
1.7666 |
0.0007 |
0.04% |
| 2026-09-15 |
001596 |
中信保诚新泽混合A |
1.6716 |
1.7666 |
1.6735 |
1.7685 |
-0.0019 |
-0.11% |
| 2026-09-14 |
001596 |
中信保诚新泽混合A |
1.6735 |
1.7685 |
1.6748 |
1.7698 |
-0.0013 |
-0.08% |
| 2026-09-11 |
001596 |
中信保诚新泽混合A |
1.6748 |
1.7698 |
1.6767 |
1.7717 |
-0.0019 |
-0.11% |
| 2026-09-10 |
001596 |
中信保诚新泽混合A |
1.6767 |
1.7717 |
1.6780 |
1.7730 |
-0.0013 |
-0.08% |
| 2026-09-09 |
001596 |
中信保诚新泽混合A |
1.6780 |
1.7730 |
1.6767 |
1.7717 |
0.0013 |
0.08% |
| 2026-09-08 |
001596 |
中信保诚新泽混合A |
1.6767 |
1.7717 |
1.6794 |
1.7744 |
-0.0027 |
-0.16% |
| 2026-09-07 |
001596 |
中信保诚新泽混合A |
1.6794 |
1.7744 |
1.6820 |
1.7770 |
-0.0026 |
-0.15% |
| 2026-09-04 |
001596 |
中信保诚新泽混合A |
1.6820 |
1.7770 |
1.6834 |
1.7784 |
-0.0014 |
-0.08% |
| 2026-09-03 |
001596 |
中信保诚新泽混合A |
1.6834 |
1.7784 |
1.6829 |
1.7779 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
001596 |
中信保诚新泽混合A |
1.6829 |
1.7779 |
1.6892 |
1.7842 |
-0.0063 |
-0.37% |
| 2026-09-01 |
001596 |
中信保诚新泽混合A |
1.6892 |
1.7842 |
1.6887 |
1.7837 |
0.0005 |
0.03% |
| 2026-08-31 |
001596 |
中信保诚新泽混合A |
1.6887 |
1.7837 |
1.6848 |
1.7798 |
0.0039 |
0.23% |
| 2026-08-28 |
001596 |
中信保诚新泽混合A |
1.6848 |
1.7798 |
1.6856 |
1.7806 |
-0.0008 |
-0.05% |
| 2026-08-27 |
001596 |
中信保诚新泽混合A |
1.6856 |
1.7806 |
1.6814 |
1.7764 |
0.0042 |
0.25% |
| 2026-08-26 |
001596 |
中信保诚新泽混合A |
1.6814 |
1.7764 |
1.6768 |
1.7718 |
0.0046 |
0.27% |
| 2026-08-25 |
001596 |
中信保诚新泽混合A |
1.6768 |
1.7718 |
1.6760 |
1.7710 |
0.0008 |
0.05% |
| 2026-08-24 |
001596 |
中信保诚新泽混合A |
1.6760 |
1.7710 |
1.6762 |
1.7712 |
-0.0002 |
-0.01% |
| 2026-08-21 |
001596 |
中信保诚新泽混合A |
1.6762 |
1.7712 |
1.6780 |
1.7730 |
-0.0018 |
-0.11% |
| 2026-08-20 |
001596 |
中信保诚新泽混合A |
1.6780 |
1.7730 |
1.6781 |
1.7731 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001596 |
中信保诚新泽混合A |
1.6781 |
1.7731 |
1.6842 |
1.7792 |
-0.0061 |
-0.36% |
| 2026-08-18 |
001596 |
中信保诚新泽混合A |
1.6842 |
1.7792 |
1.6806 |
1.7756 |
0.0036 |
0.21% |
| 2026-08-17 |
001596 |
中信保诚新泽混合A |
1.6806 |
1.7756 |
1.6760 |
1.7710 |
0.0046 |
0.27% |
| 2026-08-14 |
001596 |
中信保诚新泽混合A |
1.6760 |
1.7710 |
1.6776 |
1.7726 |
-0.0016 |
-0.10% |
| 2026-08-13 |
001596 |
中信保诚新泽混合A |
1.6776 |
1.7726 |
1.6793 |
1.7743 |
-0.0017 |
-0.10% |
|
|
| 2026-08-12 |
001596 |
中信保诚新泽混合A |
1.6793 |
1.7743 |
1.6791 |
1.7741 |
0.0002 |
0.01% |
| 2026-08-11 |
001596 |
中信保诚新泽混合A |
1.6791 |
1.7741 |
1.6821 |
1.7771 |
-0.0030 |
-0.18% |
| 2026-08-10 |
001596 |
中信保诚新泽混合A |
1.6821 |
1.7771 |
1.6775 |
1.7725 |
0.0046 |
0.27% |
| 2026-08-07 |
001596 |
中信保诚新泽混合A |
1.6775 |
1.7725 |
1.6763 |
1.7713 |
0.0012 |
0.07% |
| 2026-08-06 |
001596 |
中信保诚新泽混合A |
1.6763 |
1.7713 |
1.6744 |
1.7694 |
0.0019 |
0.11% |
| 2026-08-05 |
001596 |
中信保诚新泽混合A |
1.6744 |
1.7694 |
1.6706 |
1.7656 |
0.0038 |
0.23% |
| 2026-08-04 |
001596 |
中信保诚新泽混合A |
1.6706 |
1.7656 |
1.6738 |
1.7688 |
-0.0032 |
-0.19% |
| 2026-08-03 |
001596 |
中信保诚新泽混合A |
1.6738 |
1.7688 |
1.6811 |
1.7761 |
-0.0073 |
-0.43% |
| 2026-07-31 |
001596 |
中信保诚新泽混合A |
1.6811 |
1.7761 |
1.6802 |
1.7752 |
0.0009 |
0.05% |
| 2026-07-30 |
001596 |
中信保诚新泽混合A |
1.6802 |
1.7752 |
1.6814 |
1.7764 |
-0.0012 |
-0.07% |
| 2026-07-29 |
001596 |
中信保诚新泽混合A |
1.6814 |
1.7764 |
1.6776 |
1.7726 |
0.0038 |
0.23% |
| 2026-07-28 |
001596 |
中信保诚新泽混合A |
1.6776 |
1.7726 |
1.6809 |
1.7759 |
-0.0033 |
-0.20% |
| 2026-07-27 |
001596 |
中信保诚新泽混合A |
1.6809 |
1.7759 |
1.6730 |
1.7680 |
0.0079 |
0.47% |
| 2026-07-24 |
001596 |
中信保诚新泽混合A |
1.6730 |
1.7680 |
1.6760 |
1.7710 |
-0.0030 |
-0.18% |
| 2026-07-23 |
001596 |
中信保诚新泽混合A |
1.6760 |
1.7710 |
1.6802 |
1.7752 |
-0.0042 |
-0.25% |
| 2026-07-22 |
001596 |
中信保诚新泽混合A |
1.6802 |
1.7752 |
1.6791 |
1.7741 |
0.0011 |
0.07% |
| 2026-07-21 |
001596 |
中信保诚新泽混合A |
1.6791 |
1.7741 |
1.6654 |
1.7604 |
0.0137 |
0.82% |
| 2026-07-20 |
001596 |
中信保诚新泽混合A |
1.6654 |
1.7604 |
1.6495 |
1.7445 |
0.0159 |
0.96% |
| 2026-07-17 |
001596 |
中信保诚新泽混合A |
1.6495 |
1.7445 |
1.6572 |
1.7522 |
-0.0077 |
-0.46% |
| 2026-07-16 |
001596 |
中信保诚新泽混合A |
1.6572 |
1.7522 |
1.6655 |
1.7605 |
-0.0083 |
-0.50% |
| 2026-07-15 |
001596 |
中信保诚新泽混合A |
1.6655 |
1.7605 |
1.6652 |
1.7602 |
0.0003 |
0.02% |
| 2026-07-14 |
001596 |
中信保诚新泽混合A |
1.6652 |
1.7602 |
1.6609 |
1.7559 |
0.0043 |
0.26% |
| 2026-07-13 |
001596 |
中信保诚新泽混合A |
1.6609 |
1.7559 |
1.6664 |
1.7614 |
-0.0055 |
-0.33% |
| 2026-07-10 |
001596 |
中信保诚新泽混合A |
1.6664 |
1.7614 |
1.6752 |
1.7702 |
-0.0088 |
-0.53% |
| 2026-07-09 |
001596 |
中信保诚新泽混合A |
1.6752 |
1.7702 |
1.6681 |
1.7631 |
0.0071 |
0.43% |
| 2026-07-08 |
001596 |
中信保诚新泽混合A |
1.6681 |
1.7631 |
1.6603 |
1.7553 |
0.0078 |
0.47% |
| 2026-07-07 |
001596 |
中信保诚新泽混合A |
1.6603 |
1.7553 |
1.6616 |
1.7566 |
-0.0013 |
-0.08% |
| 2026-07-06 |
001596 |
中信保诚新泽混合A |
1.6616 |
1.7566 |
1.6505 |
1.7455 |
0.0111 |
0.67% |
| 2026-07-03 |
001596 |
中信保诚新泽混合A |
1.6505 |
1.7455 |
1.6465 |
1.7415 |
0.0040 |
0.24% |
| 2026-07-02 |
001596 |
中信保诚新泽混合A |
1.6465 |
1.7415 |
1.6577 |
1.7527 |
-0.0112 |
-0.68% |
| 2026-07-01 |
001596 |
中信保诚新泽混合A |
1.6577 |
1.7527 |
1.6562 |
1.7512 |
0.0015 |
0.09% |
| 2026-06-30 |
001596 |
中信保诚新泽混合A |
1.6562 |
1.7512 |
1.6576 |
1.7526 |
-0.0014 |
-0.08% |
| 2026-06-29 |
001596 |
中信保诚新泽混合A |
1.6576 |
1.7526 |
1.6412 |
1.7362 |
0.0164 |
1.00% |
| 2026-06-26 |
001596 |
中信保诚新泽混合A |
1.6412 |
1.7362 |
1.6505 |
1.7455 |
-0.0093 |
-0.56% |
| 2026-06-25 |
001596 |
中信保诚新泽混合A |
1.6505 |
1.7455 |
1.6466 |
1.7416 |
0.0039 |
0.24% |
| 2026-06-24 |
001596 |
中信保诚新泽混合A |
1.6466 |
1.7416 |
1.6428 |
1.7378 |
0.0038 |
0.23% |
| 2026-06-23 |
001596 |
中信保诚新泽混合A |
1.6428 |
1.7378 |
1.6517 |
1.7467 |
-0.0089 |
-0.54% |
| 2026-06-22 |
001596 |
中信保诚新泽混合A |
1.6517 |
1.7467 |
1.6361 |
1.7311 |
0.0156 |
0.95% |
| 2026-06-18 |
001596 |
中信保诚新泽混合A |
1.6361 |
1.7311 |
1.6428 |
1.7378 |
-0.0067 |
-0.41% |
