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
近一年,中信保诚新泽混合A(001596)基金累计收益率5.08%
| 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% |
| 2025-09-17 |
001596 |
中信保诚新泽混合A |
1.5960 |
1.6910 |
1.5860 |
1.6810 |
0.0100 |
0.63% |
| 2025-09-16 |
001596 |
中信保诚新泽混合A |
1.5860 |
1.6810 |
1.5890 |
1.6840 |
-0.0030 |
-0.19% |
| 2025-09-15 |
001596 |
中信保诚新泽混合A |
1.5890 |
1.6840 |
1.5920 |
1.6870 |
-0.0030 |
-0.19% |
| 2025-09-12 |
001596 |
中信保诚新泽混合A |
1.5920 |
1.6870 |
1.6010 |
1.6960 |
-0.0090 |
-0.56% |
| 2025-09-11 |
001596 |
中信保诚新泽混合A |
1.6010 |
1.6960 |
1.5860 |
1.6810 |
0.0150 |
0.95% |
| 2025-09-10 |
001596 |
中信保诚新泽混合A |
1.5860 |
1.6810 |
1.5880 |
1.6830 |
-0.0020 |
-0.13% |
| 2025-09-09 |
001596 |
中信保诚新泽混合A |
1.5880 |
1.6830 |
1.5880 |
1.6830 |
0.0000 |
0.00% |
| 2025-09-08 |
001596 |
中信保诚新泽混合A |
1.5880 |
1.6830 |
1.5790 |
1.6740 |
0.0090 |
0.57% |
| 2025-09-05 |
001596 |
中信保诚新泽混合A |
1.5790 |
1.6740 |
1.5710 |
1.6660 |
0.0080 |
0.51% |
| 2025-09-04 |
001596 |
中信保诚新泽混合A |
1.5710 |
1.6660 |
1.5800 |
1.6750 |
-0.0090 |
-0.57% |
| 2025-09-03 |
001596 |
中信保诚新泽混合A |
1.5800 |
1.6750 |
1.5880 |
1.6830 |
-0.0080 |
-0.50% |
| 2025-09-02 |
001596 |
中信保诚新泽混合A |
1.5880 |
1.6830 |
1.5880 |
1.6830 |
0.0000 |
0.00% |
| 2025-09-01 |
001596 |
中信保诚新泽混合A |
1.5880 |
1.6830 |
1.5910 |
1.6860 |
-0.0030 |
-0.19% |
| 2025-08-29 |
001596 |
中信保诚新泽混合A |
1.5910 |
1.6860 |
1.5930 |
1.6880 |
-0.0020 |
-0.13% |
| 2025-08-28 |
001596 |
中信保诚新泽混合A |
1.5930 |
1.6880 |
1.5850 |
1.6800 |
0.0080 |
0.50% |
| 2025-08-27 |
001596 |
中信保诚新泽混合A |
1.5850 |
1.6800 |
1.6020 |
1.6970 |
-0.0170 |
-1.06% |
| 2025-08-26 |
001596 |
中信保诚新泽混合A |
1.6020 |
1.6970 |
1.6060 |
1.7010 |
-0.0040 |
-0.25% |
| 2025-08-25 |
001596 |
中信保诚新泽混合A |
1.6060 |
1.7010 |
1.5940 |
1.6890 |
0.0120 |
0.75% |
| 2025-08-22 |
001596 |
中信保诚新泽混合A |
1.5940 |
1.6890 |
1.5800 |
1.6750 |
0.0140 |
0.89% |
| 2025-08-21 |
001596 |
中信保诚新泽混合A |
1.5800 |
1.6750 |
1.5710 |
1.6660 |
0.0090 |
0.57% |
| 2025-08-20 |
001596 |
中信保诚新泽混合A |
1.5710 |
1.6660 |
1.5530 |
1.6480 |
0.0180 |
1.16% |
| 2025-08-19 |
001596 |
中信保诚新泽混合A |
1.5530 |
1.6480 |
1.5590 |
1.6540 |
-0.0060 |
-0.38% |
| 2025-08-18 |
001596 |
中信保诚新泽混合A |
1.5590 |
1.6540 |
1.5530 |
1.6480 |
0.0060 |
0.39% |
| 2025-08-15 |
001596 |
中信保诚新泽混合A |
1.5530 |
1.6480 |
1.5480 |
1.6430 |
0.0050 |
0.32% |
| 2025-08-14 |
001596 |
中信保诚新泽混合A |
1.5480 |
1.6430 |
1.5460 |
1.6410 |
0.0020 |
0.13% |
| 2025-08-13 |
001596 |
中信保诚新泽混合A |
1.5460 |
1.6410 |
1.5460 |
1.6410 |
0.0000 |
0.00% |
| 2025-08-12 |
001596 |
中信保诚新泽混合A |
1.5460 |
1.6410 |
1.5400 |
1.6350 |
0.0060 |
0.39% |
| 2025-08-11 |
001596 |
中信保诚新泽混合A |
1.5400 |
1.6350 |
1.5390 |
1.6340 |
0.0010 |
0.06% |
| 2025-08-08 |
001596 |
中信保诚新泽混合A |
1.5390 |
1.6340 |
1.5410 |
1.6360 |
-0.0020 |
-0.13% |
| 2025-08-07 |
001596 |
中信保诚新泽混合A |
1.5410 |
1.6360 |
1.5390 |
1.6340 |
0.0020 |
0.13% |
| 2025-08-06 |
001596 |
中信保诚新泽混合A |
1.5390 |
1.6340 |
1.5360 |
1.6310 |
0.0030 |
0.20% |
| 2025-08-05 |
001596 |
中信保诚新泽混合A |
1.5360 |
1.6310 |
1.5270 |
1.6220 |
0.0090 |
0.59% |
| 2025-08-04 |
001596 |
中信保诚新泽混合A |
1.5270 |
1.6220 |
1.5240 |
1.6190 |
0.0030 |
0.20% |
| 2025-08-01 |
001596 |
中信保诚新泽混合A |
1.5240 |
1.6190 |
1.5270 |
1.6220 |
-0.0030 |
-0.20% |
| 2025-07-31 |
001596 |
中信保诚新泽混合A |
1.5270 |
1.6220 |
1.5400 |
1.6350 |
-0.0130 |
-0.84% |
| 2025-07-30 |
001596 |
中信保诚新泽混合A |
1.5400 |
1.6350 |
1.5370 |
1.6320 |
0.0030 |
0.20% |
| 2025-07-29 |
001596 |
中信保诚新泽混合A |
1.5370 |
1.6320 |
1.5390 |
1.6340 |
-0.0020 |
-0.13% |
| 2025-07-28 |
001596 |
中信保诚新泽混合A |
1.5390 |
1.6340 |
1.5420 |
1.6370 |
-0.0030 |
-0.19% |
| 2025-07-25 |
001596 |
中信保诚新泽混合A |
1.5420 |
1.6370 |
1.5500 |
1.6450 |
-0.0080 |
-0.52% |
| 2025-07-24 |
001596 |
中信保诚新泽混合A |
1.5500 |
1.6450 |
1.5470 |
1.6420 |
0.0030 |
0.19% |
| 2025-07-23 |
001596 |
中信保诚新泽混合A |
1.5470 |
1.6420 |
1.5480 |
1.6430 |
-0.0010 |
-0.06% |
| 2025-07-22 |
001596 |
中信保诚新泽混合A |
1.5480 |
1.6430 |
1.5330 |
1.6280 |
0.0150 |
0.98% |
| 2025-07-21 |
001596 |
中信保诚新泽混合A |
1.5330 |
1.6280 |
1.5230 |
1.6180 |
0.0100 |
0.66% |
| 2025-07-18 |
001596 |
中信保诚新泽混合A |
1.5230 |
1.6180 |
1.5170 |
1.6120 |
0.0060 |
0.40% |
| 2025-07-17 |
001596 |
中信保诚新泽混合A |
1.5170 |
1.6120 |
1.5160 |
1.6110 |
0.0010 |
0.07% |
| 2025-07-16 |
001596 |
中信保诚新泽混合A |
1.5160 |
1.6110 |
1.5190 |
1.6140 |
-0.0030 |
-0.20% |
| 2025-07-15 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5200 |
1.6150 |
-0.0010 |
-0.07% |
| 2025-07-14 |
001596 |
中信保诚新泽混合A |
1.5200 |
1.6150 |
1.5150 |
1.6100 |
0.0050 |
0.33% |
| 2025-07-11 |
001596 |
中信保诚新泽混合A |
1.5150 |
1.6100 |
1.5150 |
1.6100 |
0.0000 |
0.00% |
| 2025-07-10 |
001596 |
中信保诚新泽混合A |
1.5150 |
1.6100 |
1.5100 |
1.6050 |
0.0050 |
0.33% |
| 2025-07-09 |
001596 |
中信保诚新泽混合A |
1.5100 |
1.6050 |
1.5130 |
1.6080 |
-0.0030 |
-0.20% |
| 2025-07-08 |
001596 |
中信保诚新泽混合A |
1.5130 |
1.6080 |
1.5080 |
1.6030 |
0.0050 |
0.33% |
| 2025-07-07 |
001596 |
中信保诚新泽混合A |
1.5080 |
1.6030 |
1.5100 |
1.6050 |
-0.0020 |
-0.13% |
| 2025-07-04 |
001596 |
中信保诚新泽混合A |
1.5100 |
1.6050 |
1.5040 |
1.5990 |
0.0060 |
0.40% |
| 2025-07-03 |
001596 |
中信保诚新泽混合A |
1.5040 |
1.5990 |
1.5070 |
1.6020 |
-0.0030 |
-0.20% |
| 2025-07-02 |
001596 |
中信保诚新泽混合A |
1.5070 |
1.6020 |
1.5040 |
1.5990 |
0.0030 |
0.20% |
| 2025-07-01 |
001596 |
中信保诚新泽混合A |
1.5040 |
1.5990 |
1.5050 |
1.6000 |
-0.0010 |
-0.07% |
| 2025-06-30 |
001596 |
中信保诚新泽混合A |
1.5050 |
1.6000 |
1.5020 |
1.5970 |
0.0030 |
0.20% |
| 2025-06-27 |
001596 |
中信保诚新泽混合A |
1.5020 |
1.5970 |
1.5080 |
1.6030 |
-0.0060 |
-0.40% |
| 2025-06-26 |
001596 |
中信保诚新泽混合A |
1.5080 |
1.6030 |
1.5100 |
1.6050 |
-0.0020 |
-0.13% |
| 2025-06-25 |
001596 |
中信保诚新泽混合A |
1.5100 |
1.6050 |
1.5010 |
1.5960 |
0.0090 |
0.60% |
| 2025-06-24 |
001596 |
中信保诚新泽混合A |
1.5010 |
1.5960 |
1.4890 |
1.5840 |
0.0120 |
0.81% |
| 2025-06-23 |
001596 |
中信保诚新泽混合A |
1.4890 |
1.5840 |
1.4870 |
1.5820 |
0.0020 |
0.13% |
| 2025-06-20 |
001596 |
中信保诚新泽混合A |
1.4870 |
1.5820 |
1.4820 |
1.5770 |
0.0050 |
0.34% |
| 2025-06-19 |
001596 |
中信保诚新泽混合A |
1.4820 |
1.5770 |
1.4880 |
1.5830 |
-0.0060 |
-0.40% |
| 2025-06-18 |
001596 |
中信保诚新泽混合A |
1.4880 |
1.5830 |
1.4890 |
1.5840 |
-0.0010 |
-0.07% |
| 2025-06-17 |
001596 |
中信保诚新泽混合A |
1.4890 |
1.5840 |
1.4870 |
1.5820 |
0.0020 |
0.13% |
| 2025-06-16 |
001596 |
中信保诚新泽混合A |
1.4870 |
1.5820 |
1.4860 |
1.5810 |
0.0010 |
0.07% |
| 2025-06-13 |
001596 |
中信保诚新泽混合A |
1.4860 |
1.5810 |
1.4910 |
1.5860 |
-0.0050 |
-0.34% |
| 2025-06-12 |
001596 |
中信保诚新泽混合A |
1.4910 |
1.5860 |
1.4970 |
1.5920 |
-0.0060 |
-0.40% |
| 2025-06-11 |
001596 |
中信保诚新泽混合A |
1.4970 |
1.5920 |
1.4920 |
1.5870 |
0.0050 |
0.34% |
| 2025-06-10 |
001596 |
中信保诚新泽混合A |
1.4920 |
1.5870 |
1.4970 |
1.5920 |
-0.0050 |
-0.33% |
| 2025-06-09 |
001596 |
中信保诚新泽混合A |
1.4970 |
1.5920 |
1.4960 |
1.5910 |
0.0010 |
0.07% |
| 2025-06-06 |
001596 |
中信保诚新泽混合A |
1.4960 |
1.5910 |
1.4950 |
1.5900 |
0.0010 |
0.07% |
| 2025-06-05 |
001596 |
中信保诚新泽混合A |
1.4950 |
1.5900 |
1.4910 |
1.5860 |
0.0040 |
0.27% |
| 2025-06-04 |
001596 |
中信保诚新泽混合A |
1.4910 |
1.5860 |
1.4930 |
1.5880 |
-0.0020 |
-0.13% |
| 2025-06-03 |
001596 |
中信保诚新泽混合A |
1.4930 |
1.5880 |
1.4980 |
1.5930 |
-0.0050 |
-0.33% |
| 2025-05-30 |
001596 |
中信保诚新泽混合A |
1.4980 |
1.5930 |
1.5020 |
1.5970 |
-0.0040 |
-0.27% |
| 2025-05-29 |
001596 |
中信保诚新泽混合A |
1.5020 |
1.5970 |
1.4990 |
1.5940 |
0.0030 |
0.20% |
| 2025-05-28 |
001596 |
中信保诚新泽混合A |
1.4990 |
1.5940 |
1.5000 |
1.5950 |
-0.0010 |
-0.07% |
| 2025-05-27 |
001596 |
中信保诚新泽混合A |
1.5000 |
1.5950 |
1.5040 |
1.5990 |
-0.0040 |
-0.27% |
| 2025-05-26 |
001596 |
中信保诚新泽混合A |
1.5040 |
1.5990 |
1.5060 |
1.6010 |
-0.0020 |
-0.13% |
| 2025-05-23 |
001596 |
中信保诚新泽混合A |
1.5060 |
1.6010 |
1.5150 |
1.6100 |
-0.0090 |
-0.59% |
| 2025-05-22 |
001596 |
中信保诚新泽混合A |
1.5150 |
1.6100 |
1.5110 |
1.6060 |
0.0040 |
0.26% |
| 2025-05-21 |
001596 |
中信保诚新泽混合A |
1.5110 |
1.6060 |
1.5070 |
1.6020 |
0.0040 |
0.27% |
| 2025-05-20 |
001596 |
中信保诚新泽混合A |
1.5070 |
1.6020 |
1.5020 |
1.5970 |
0.0050 |
0.33% |
| 2025-05-19 |
001596 |
中信保诚新泽混合A |
1.5020 |
1.5970 |
1.5040 |
1.5990 |
-0.0020 |
-0.13% |
| 2025-05-16 |
001596 |
中信保诚新泽混合A |
1.5040 |
1.5990 |
1.5110 |
1.6060 |
-0.0070 |
-0.46% |
| 2025-05-15 |
001596 |
中信保诚新泽混合A |
1.5110 |
1.6060 |
1.5130 |
1.6080 |
-0.0020 |
-0.13% |
| 2025-05-14 |
001596 |
中信保诚新泽混合A |
1.5130 |
1.6080 |
1.5050 |
1.6000 |
0.0080 |
0.53% |
| 2025-05-13 |
001596 |
中信保诚新泽混合A |
1.5050 |
1.6000 |
1.5030 |
1.5980 |
0.0020 |
0.13% |
| 2025-05-12 |
001596 |
中信保诚新泽混合A |
1.5030 |
1.5980 |
1.4960 |
1.5910 |
0.0070 |
0.47% |
| 2025-05-09 |
001596 |
中信保诚新泽混合A |
1.4960 |
1.5910 |
1.4980 |
1.5930 |
-0.0020 |
-0.13% |
| 2025-05-08 |
001596 |
中信保诚新泽混合A |
1.4980 |
1.5930 |
1.4950 |
1.5900 |
0.0030 |
0.20% |
| 2025-05-07 |
001596 |
中信保诚新泽混合A |
1.4950 |
1.5900 |
1.4900 |
1.5850 |
0.0050 |
0.34% |
| 2025-05-06 |
001596 |
中信保诚新泽混合A |
1.4900 |
1.5850 |
1.4810 |
1.5760 |
0.0090 |
0.61% |
| 2025-04-30 |
001596 |
中信保诚新泽混合A |
1.4810 |
1.5760 |
1.4850 |
1.5800 |
-0.0040 |
-0.27% |
| 2025-04-29 |
001596 |
中信保诚新泽混合A |
1.4850 |
1.5800 |
1.4850 |
1.5800 |
0.0000 |
0.00% |
| 2025-04-28 |
001596 |
中信保诚新泽混合A |
1.4850 |
1.5800 |
1.4870 |
1.5820 |
-0.0020 |
-0.13% |
| 2025-04-25 |
001596 |
中信保诚新泽混合A |
1.4870 |
1.5820 |
1.4890 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-04-24 |
001596 |
中信保诚新泽混合A |
1.4890 |
1.5840 |
1.4870 |
1.5820 |
0.0020 |
0.13% |
| 2025-04-23 |
001596 |
中信保诚新泽混合A |
1.4870 |
1.5820 |
1.4880 |
1.5830 |
-0.0010 |
-0.07% |
| 2025-04-22 |
001596 |
中信保诚新泽混合A |
1.4880 |
1.5830 |
1.4880 |
1.5830 |
0.0000 |
0.00% |
| 2025-04-21 |
001596 |
中信保诚新泽混合A |
1.4880 |
1.5830 |
1.4920 |
1.5870 |
-0.0040 |
-0.27% |
| 2025-04-18 |
001596 |
中信保诚新泽混合A |
1.4920 |
1.5870 |
1.4950 |
1.5900 |
-0.0030 |
-0.20% |
| 2025-04-17 |
001596 |
中信保诚新泽混合A |
1.4950 |
1.5900 |
1.4960 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-04-16 |
001596 |
中信保诚新泽混合A |
1.4960 |
1.5910 |
1.4840 |
1.5790 |
0.0120 |
0.81% |
| 2025-04-15 |
001596 |
中信保诚新泽混合A |
1.4840 |
1.5790 |
1.4820 |
1.5770 |
0.0020 |
0.13% |
| 2025-04-14 |
001596 |
中信保诚新泽混合A |
1.4820 |
1.5770 |
1.4830 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-04-11 |
001596 |
中信保诚新泽混合A |
1.4830 |
1.5780 |
1.4800 |
1.5750 |
0.0030 |
0.20% |
| 2025-04-10 |
001596 |
中信保诚新泽混合A |
1.4800 |
1.5750 |
1.4790 |
1.5740 |
0.0010 |
0.07% |
| 2025-04-09 |
001596 |
中信保诚新泽混合A |
1.4790 |
1.5740 |
1.4590 |
1.5540 |
0.0200 |
1.37% |
| 2025-04-08 |
001596 |
中信保诚新泽混合A |
1.4590 |
1.5540 |
1.4220 |
1.5170 |
0.0370 |
2.60% |
| 2025-04-07 |
001596 |
中信保诚新泽混合A |
1.4220 |
1.5170 |
1.4930 |
1.5880 |
-0.0710 |
-4.76% |
| 2025-04-03 |
001596 |
中信保诚新泽混合A |
1.4930 |
1.5880 |
1.4900 |
1.5850 |
0.0030 |
0.20% |
| 2025-04-02 |
001596 |
中信保诚新泽混合A |
1.4900 |
1.5850 |
1.4910 |
1.5860 |
-0.0010 |
-0.07% |
| 2025-04-01 |
001596 |
中信保诚新泽混合A |
1.4910 |
1.5860 |
1.4960 |
1.5910 |
-0.0050 |
-0.33% |
| 2025-03-31 |
001596 |
中信保诚新泽混合A |
1.4960 |
1.5910 |
1.5020 |
1.5970 |
-0.0060 |
-0.40% |
| 2025-03-28 |
001596 |
中信保诚新泽混合A |
1.5020 |
1.5970 |
1.5120 |
1.6070 |
-0.0100 |
-0.66% |
| 2025-03-27 |
001596 |
中信保诚新泽混合A |
1.5120 |
1.6070 |
1.5100 |
1.6050 |
0.0020 |
0.13% |
| 2025-03-26 |
001596 |
中信保诚新泽混合A |
1.5100 |
1.6050 |
1.5120 |
1.6070 |
-0.0020 |
-0.13% |
| 2025-03-25 |
001596 |
中信保诚新泽混合A |
1.5120 |
1.6070 |
1.5070 |
1.6020 |
0.0050 |
0.33% |
| 2025-03-24 |
001596 |
中信保诚新泽混合A |
1.5070 |
1.6020 |
1.4990 |
1.5940 |
0.0080 |
0.53% |
| 2025-03-21 |
001596 |
中信保诚新泽混合A |
1.4990 |
1.5940 |
1.5120 |
1.6070 |
-0.0130 |
-0.86% |
| 2025-03-20 |
001596 |
中信保诚新泽混合A |
1.5120 |
1.6070 |
1.5260 |
1.6210 |
-0.0140 |
-0.92% |
| 2025-03-19 |
001596 |
中信保诚新泽混合A |
1.5260 |
1.6210 |
1.5280 |
1.6230 |
-0.0020 |
-0.13% |
| 2025-03-18 |
001596 |
中信保诚新泽混合A |
1.5280 |
1.6230 |
1.5300 |
1.6250 |
-0.0020 |
-0.13% |
| 2025-03-17 |
001596 |
中信保诚新泽混合A |
1.5300 |
1.6250 |
1.5310 |
1.6260 |
-0.0010 |
-0.07% |
| 2025-03-14 |
001596 |
中信保诚新泽混合A |
1.5310 |
1.6260 |
1.5200 |
1.6150 |
0.0110 |
0.72% |
| 2025-03-13 |
001596 |
中信保诚新泽混合A |
1.5200 |
1.6150 |
1.5210 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-03-12 |
001596 |
中信保诚新泽混合A |
1.5210 |
1.6160 |
1.5230 |
1.6180 |
-0.0020 |
-0.13% |
| 2025-03-11 |
001596 |
中信保诚新泽混合A |
1.5230 |
1.6180 |
1.5210 |
1.6160 |
0.0020 |
0.13% |
| 2025-03-10 |
001596 |
中信保诚新泽混合A |
1.5210 |
1.6160 |
1.5240 |
1.6190 |
-0.0030 |
-0.20% |
| 2025-03-07 |
001596 |
中信保诚新泽混合A |
1.5240 |
1.6190 |
1.5250 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-03-06 |
001596 |
中信保诚新泽混合A |
1.5250 |
1.6200 |
1.5210 |
1.6160 |
0.0040 |
0.26% |
| 2025-03-05 |
001596 |
中信保诚新泽混合A |
1.5210 |
1.6160 |
1.5180 |
1.6130 |
0.0030 |
0.20% |
| 2025-03-04 |
001596 |
中信保诚新泽混合A |
1.5180 |
1.6130 |
1.5190 |
1.6140 |
-0.0010 |
-0.07% |
| 2025-03-03 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5190 |
1.6140 |
0.0000 |
0.00% |
| 2025-02-28 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5230 |
1.6180 |
-0.0040 |
-0.26% |
| 2025-02-27 |
001596 |
中信保诚新泽混合A |
1.5230 |
1.6180 |
1.5200 |
1.6150 |
0.0030 |
0.20% |
| 2025-02-26 |
001596 |
中信保诚新泽混合A |
1.5200 |
1.6150 |
1.5180 |
1.6130 |
0.0020 |
0.13% |
| 2025-02-25 |
001596 |
中信保诚新泽混合A |
1.5180 |
1.6130 |
1.5240 |
1.6190 |
-0.0060 |
-0.39% |
| 2025-02-24 |
001596 |
中信保诚新泽混合A |
1.5240 |
1.6190 |
1.5250 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-02-21 |
001596 |
中信保诚新泽混合A |
1.5250 |
1.6200 |
1.5200 |
1.6150 |
0.0050 |
0.33% |
| 2025-02-20 |
001596 |
中信保诚新泽混合A |
1.5200 |
1.6150 |
1.5230 |
1.6180 |
-0.0030 |
-0.20% |
| 2025-02-19 |
001596 |
中信保诚新泽混合A |
1.5230 |
1.6180 |
1.5230 |
1.6180 |
0.0000 |
0.00% |
| 2025-02-18 |
001596 |
中信保诚新泽混合A |
1.5230 |
1.6180 |
1.5270 |
1.6220 |
-0.0040 |
-0.26% |
| 2025-02-17 |
001596 |
中信保诚新泽混合A |
1.5270 |
1.6220 |
1.5280 |
1.6230 |
-0.0010 |
-0.07% |
| 2025-02-14 |
001596 |
中信保诚新泽混合A |
1.5280 |
1.6230 |
1.5240 |
1.6190 |
0.0040 |
0.26% |
| 2025-02-13 |
001596 |
中信保诚新泽混合A |
1.5240 |
1.6190 |
1.5230 |
1.6180 |
0.0010 |
0.07% |
| 2025-02-12 |
001596 |
中信保诚新泽混合A |
1.5230 |
1.6180 |
1.5190 |
1.6140 |
0.0040 |
0.26% |
| 2025-02-11 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5200 |
1.6150 |
-0.0010 |
-0.07% |
| 2025-02-10 |
001596 |
中信保诚新泽混合A |
1.5200 |
1.6150 |
1.5180 |
1.6130 |
0.0020 |
0.13% |
| 2025-02-07 |
001596 |
中信保诚新泽混合A |
1.5180 |
1.6130 |
1.5130 |
1.6080 |
0.0050 |
0.33% |
| 2025-02-06 |
001596 |
中信保诚新泽混合A |
1.5130 |
1.6080 |
1.5120 |
1.6070 |
0.0010 |
0.07% |
| 2025-02-05 |
001596 |
中信保诚新泽混合A |
1.5120 |
1.6070 |
1.5190 |
1.6140 |
-0.0070 |
-0.46% |
| 2025-01-27 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5170 |
1.6120 |
0.0020 |
0.13% |
| 2025-01-24 |
001596 |
中信保诚新泽混合A |
1.5170 |
1.6120 |
1.5140 |
1.6090 |
0.0030 |
0.20% |
| 2025-01-23 |
001596 |
中信保诚新泽混合A |
1.5140 |
1.6090 |
1.5130 |
1.6080 |
0.0010 |
0.07% |
| 2025-01-22 |
001596 |
中信保诚新泽混合A |
1.5130 |
1.6080 |
1.5160 |
1.6110 |
-0.0030 |
-0.20% |
| 2025-01-21 |
001596 |
中信保诚新泽混合A |
1.5160 |
1.6110 |
1.5170 |
1.6120 |
-0.0010 |
-0.07% |
| 2025-01-20 |
001596 |
中信保诚新泽混合A |
1.5170 |
1.6120 |
1.5190 |
1.6140 |
-0.0020 |
-0.13% |
| 2025-01-17 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5180 |
1.6130 |
0.0010 |
0.07% |
| 2025-01-16 |
001596 |
中信保诚新泽混合A |
1.5180 |
1.6130 |
1.5170 |
1.6120 |
0.0010 |
0.07% |
| 2025-01-15 |
001596 |
中信保诚新泽混合A |
1.5170 |
1.6120 |
1.5190 |
1.6140 |
-0.0020 |
-0.13% |
| 2025-01-14 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5100 |
1.6050 |
0.0090 |
0.60% |
| 2025-01-13 |
001596 |
中信保诚新泽混合A |
1.5100 |
1.6050 |
1.5140 |
1.6090 |
-0.0040 |
-0.26% |
| 2025-01-10 |
001596 |
中信保诚新泽混合A |
1.5140 |
1.6090 |
1.5190 |
1.6140 |
-0.0050 |
-0.33% |
| 2025-01-09 |
001596 |
中信保诚新泽混合A |
1.5190 |
1.6140 |
1.5220 |
1.6170 |
-0.0030 |
-0.20% |
| 2025-01-08 |
001596 |
中信保诚新泽混合A |
1.5220 |
1.6170 |
1.5210 |
1.6160 |
0.0010 |
0.07% |
| 2025-01-07 |
001596 |
中信保诚新泽混合A |
1.5210 |
1.6160 |
1.5200 |
1.6150 |
0.0010 |
0.07% |
| 2025-01-06 |
001596 |
中信保诚新泽混合A |
1.5200 |
1.6150 |
1.5220 |
1.6170 |
-0.0020 |
-0.13% |
| 2025-01-03 |
001596 |
中信保诚新泽混合A |
1.5220 |
1.6170 |
1.5260 |
1.6210 |
-0.0040 |
-0.26% |
| 2025-01-02 |
001596 |
中信保诚新泽混合A |
1.5260 |
1.6210 |
1.5380 |
1.6330 |
-0.0120 |
-0.78% |
| 2024-12-31 |
001596 |
中信保诚新泽混合A |
1.5380 |
1.6330 |
1.5410 |
1.6360 |
-0.0030 |
-0.19% |
| 2024-12-26 |
001596 |
中信保诚新泽混合A |
1.5380 |
1.6330 |
1.5410 |
1.6360 |
-0.0030 |
-0.19% |
| 2024-12-25 |
001596 |
中信保诚新泽混合A |
1.5410 |
1.6360 |
1.5400 |
1.6350 |
0.0010 |
0.06% |
| 2024-12-24 |
001596 |
中信保诚新泽混合A |
1.5400 |
1.6350 |
1.5350 |
1.6300 |
0.0050 |
0.33% |
| 2024-12-23 |
001596 |
中信保诚新泽混合A |
1.5350 |
1.6300 |
1.5320 |
1.6270 |
0.0030 |
0.20% |
| 2024-12-20 |
001596 |
中信保诚新泽混合A |
1.5320 |
1.6270 |
1.5350 |
1.6300 |
-0.0030 |
-0.20% |
| 2024-12-19 |
001596 |
中信保诚新泽混合A |
1.5350 |
1.6300 |
1.5350 |
1.6300 |
0.0000 |
0.00% |
| 2024-12-18 |
001596 |
中信保诚新泽混合A |
1.5350 |
1.6300 |
1.5330 |
1.6280 |
0.0020 |
0.13% |
| 2024-12-17 |
001596 |
中信保诚新泽混合A |
1.5330 |
1.6280 |
1.5320 |
1.6270 |
0.0010 |
0.07% |
