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
1.6119
-0.0026 -0.16%
2025-12-16
盘中实时估值(仅供参考)
1.6052
-0.0011 -0.0691%
- 累计净值：1.7069
- 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：孙浩中 吴昊
近一季,中信保诚新泽混合A(001596)基金累计收益率1.44%
| 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 |
| 2025-12-16 |
001596 |
中信保诚新泽混合A |
1.6063 |
1.7013 |
1.6119 |
1.7069 |
-0.0056 |
-0.35% |
| 2025-12-15 |
001596 |
中信保诚新泽混合A |
1.6119 |
1.7069 |
1.6145 |
1.7095 |
-0.0026 |
-0.16% |
| 2025-12-12 |
001596 |
中信保诚新泽混合A |
1.6145 |
1.7095 |
1.6088 |
1.7038 |
0.0057 |
0.35% |
| 2025-12-11 |
001596 |
中信保诚新泽混合A |
1.6088 |
1.7038 |
1.6106 |
1.7056 |
-0.0018 |
-0.11% |
| 2025-12-10 |
001596 |
中信保诚新泽混合A |
1.6106 |
1.7056 |
1.6123 |
1.7073 |
-0.0017 |
-0.11% |
| 2025-12-09 |
001596 |
中信保诚新泽混合A |
1.6123 |
1.7073 |
1.6203 |
1.7153 |
-0.0080 |
-0.49% |
| 2025-12-08 |
001596 |
中信保诚新泽混合A |
1.6203 |
1.7153 |
1.6206 |
1.7156 |
-0.0003 |
-0.02% |
| 2025-12-05 |
001596 |
中信保诚新泽混合A |
1.6206 |
1.7156 |
1.6106 |
1.7056 |
0.0100 |
0.62% |
| 2025-12-04 |
001596 |
中信保诚新泽混合A |
1.6106 |
1.7056 |
1.6103 |
1.7053 |
0.0003 |
0.02% |
| 2025-12-03 |
001596 |
中信保诚新泽混合A |
1.6103 |
1.7053 |
1.6124 |
1.7074 |
-0.0021 |
-0.13% |
|
|
| 2025-12-02 |
001596 |
中信保诚新泽混合A |
1.6124 |
1.7074 |
1.6139 |
1.7089 |
-0.0015 |
-0.09% |
| 2025-12-01 |
001596 |
中信保诚新泽混合A |
1.6139 |
1.7089 |
1.6128 |
1.7078 |
0.0011 |
0.07% |
| 2025-11-28 |
001596 |
中信保诚新泽混合A |
1.6128 |
1.7078 |
1.6076 |
1.7026 |
0.0052 |
0.32% |
| 2025-11-27 |
001596 |
中信保诚新泽混合A |
1.6076 |
1.7026 |
1.6049 |
1.6999 |
0.0027 |
0.17% |
| 2025-11-26 |
001596 |
中信保诚新泽混合A |
1.6049 |
1.6999 |
1.6050 |
1.7000 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001596 |
中信保诚新泽混合A |
1.6050 |
1.7000 |
1.6014 |
1.6964 |
0.0036 |
0.22% |
| 2025-11-24 |
001596 |
中信保诚新泽混合A |
1.6014 |
1.6964 |
1.6037 |
1.6987 |
-0.0023 |
-0.14% |
| 2025-11-21 |
001596 |
中信保诚新泽混合A |
1.6037 |
1.6987 |
1.6201 |
1.7151 |
-0.0164 |
-1.01% |
| 2025-11-20 |
001596 |
中信保诚新泽混合A |
1.6201 |
1.7151 |
1.6271 |
1.7221 |
-0.0070 |
-0.43% |
| 2025-11-19 |
001596 |
中信保诚新泽混合A |
1.6271 |
1.7221 |
1.6258 |
1.7208 |
0.0013 |
0.08% |
| 2025-11-18 |
001596 |
中信保诚新泽混合A |
1.6258 |
1.7208 |
1.6286 |
1.7236 |
-0.0028 |
-0.17% |
| 2025-11-17 |
001596 |
中信保诚新泽混合A |
1.6286 |
1.7236 |
1.6351 |
1.7301 |
-0.0065 |
-0.40% |
| 2025-11-14 |
001596 |
中信保诚新泽混合A |
1.6351 |
1.7301 |
1.6484 |
1.7434 |
-0.0133 |
-0.81% |
| 2025-11-13 |
001596 |
中信保诚新泽混合A |
1.6484 |
1.7434 |
1.6425 |
1.7375 |
0.0059 |
0.36% |
| 2025-11-12 |
001596 |
中信保诚新泽混合A |
1.6425 |
1.7375 |
1.6437 |
1.7387 |
-0.0012 |
-0.07% |
|
|
| 2025-11-11 |
001596 |
中信保诚新泽混合A |
1.6437 |
1.7387 |
1.6484 |
1.7434 |
-0.0047 |
-0.29% |
| 2025-11-10 |
001596 |
中信保诚新泽混合A |
1.6484 |
1.7434 |
1.6408 |
1.7358 |
0.0076 |
0.46% |
| 2025-11-07 |
001596 |
中信保诚新泽混合A |
1.6408 |
1.7358 |
1.6379 |
1.7329 |
0.0029 |
0.18% |
| 2025-11-06 |
001596 |
中信保诚新泽混合A |
1.6379 |
1.7329 |
1.6267 |
1.7217 |
0.0112 |
0.69% |
| 2025-11-05 |
001596 |
中信保诚新泽混合A |
1.6267 |
1.7217 |
1.6250 |
1.7200 |
0.0017 |
0.10% |
| 2025-11-04 |
001596 |
中信保诚新泽混合A |
1.6250 |
1.7200 |
1.6254 |
1.7204 |
-0.0004 |
-0.02% |
| 2025-11-03 |
001596 |
中信保诚新泽混合A |
1.6254 |
1.7204 |
1.6233 |
1.7183 |
0.0021 |
0.13% |
| 2025-10-31 |
001596 |
中信保诚新泽混合A |
1.6233 |
1.7183 |
1.6355 |
1.7305 |
-0.0122 |
-0.75% |
| 2025-10-30 |
001596 |
中信保诚新泽混合A |
1.6355 |
1.7305 |
1.6367 |
1.7317 |
-0.0012 |
-0.07% |
| 2025-10-29 |
001596 |
中信保诚新泽混合A |
1.6367 |
1.7317 |
1.6335 |
1.7285 |
0.0032 |
0.20% |
| 2025-10-28 |
001596 |
中信保诚新泽混合A |
1.6335 |
1.7285 |
1.6361 |
1.7311 |
-0.0026 |
-0.16% |
| 2025-10-27 |
001596 |
中信保诚新泽混合A |
1.6361 |
1.7311 |
1.6272 |
1.7222 |
0.0089 |
0.55% |
| 2025-10-24 |
001596 |
中信保诚新泽混合A |
1.6272 |
1.7222 |
1.6235 |
1.7185 |
0.0037 |
0.23% |
| 2025-10-23 |
001596 |
中信保诚新泽混合A |
1.6235 |
1.7185 |
1.6189 |
1.7139 |
0.0046 |
0.28% |
| 2025-10-22 |
001596 |
中信保诚新泽混合A |
1.6189 |
1.7139 |
1.6182 |
1.7132 |
0.0007 |
0.04% |
| 2025-10-21 |
001596 |
中信保诚新泽混合A |
1.6182 |
1.7132 |
1.6130 |
1.7080 |
0.0052 |
0.32% |
| 2025-10-20 |
001596 |
中信保诚新泽混合A |
1.6130 |
1.7080 |
1.6020 |
1.6970 |
0.0110 |
0.69% |
| 2025-10-17 |
001596 |
中信保诚新泽混合A |
1.6020 |
1.6970 |
1.6170 |
1.7120 |
-0.0150 |
-0.93% |
| 2025-10-16 |
001596 |
中信保诚新泽混合A |
1.6170 |
1.7120 |
1.6120 |
1.7070 |
0.0050 |
0.31% |
| 2025-10-15 |
001596 |
中信保诚新泽混合A |
1.6120 |
1.7070 |
1.5990 |
1.6940 |
0.0130 |
0.81% |
| 2025-10-14 |
001596 |
中信保诚新泽混合A |
1.5990 |
1.6940 |
1.6010 |
1.6960 |
-0.0020 |
-0.12% |
| 2025-10-13 |
001596 |
中信保诚新泽混合A |
1.6010 |
1.6960 |
1.6010 |
1.6960 |
0.0000 |
0.00% |
| 2025-10-10 |
001596 |
中信保诚新泽混合A |
1.6010 |
1.6960 |
1.6100 |
1.7050 |
-0.0090 |
-0.56% |
| 2025-10-09 |
001596 |
中信保诚新泽混合A |
1.6100 |
1.7050 |
1.5930 |
1.6880 |
0.0170 |
1.07% |
| 2025-09-30 |
001596 |
中信保诚新泽混合A |
1.5930 |
1.6880 |
1.5860 |
1.6810 |
0.0070 |
0.44% |
| 2025-09-29 |
001596 |
中信保诚新泽混合A |
1.5860 |
1.6810 |
1.5800 |
1.6750 |
0.0060 |
0.38% |
| 2025-09-26 |
001596 |
中信保诚新泽混合A |
1.5800 |
1.6750 |
1.5810 |
1.6760 |
-0.0010 |
-0.06% |
| 2025-09-25 |
001596 |
中信保诚新泽混合A |
1.5810 |
1.6760 |
1.5810 |
1.6760 |
0.0000 |
0.00% |
| 2025-09-24 |
001596 |
中信保诚新泽混合A |
1.5810 |
1.6760 |
1.5760 |
1.6710 |
0.0050 |
0.32% |
| 2025-09-23 |
001596 |
中信保诚新泽混合A |
1.5760 |
1.6710 |
1.5740 |
1.6690 |
0.0020 |
0.13% |
| 2025-09-22 |
001596 |
中信保诚新泽混合A |
1.5740 |
1.6690 |
1.5780 |
1.6730 |
-0.0040 |
-0.25% |
| 2025-09-19 |
001596 |
中信保诚新泽混合A |
1.5780 |
1.6730 |
1.5780 |
1.6730 |
0.0000 |
0.00% |
| 2025-09-18 |
001596 |
中信保诚新泽混合A |
1.5780 |
1.6730 |
1.5960 |
1.6910 |
-0.0180 |
-1.13% |
