中信保诚新旺混合(LOF)A(信诚新旺)基金净值查询(165526)
今天最新净值
1.5953
0.0009 0.06%
2025-12-26
盘中实时估值(仅供参考)
1.5954
0.0001 0.0061%
- 累计净值：1.6303
- 成立日期：2015-06-19
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1777亿
- 最近资产：0.28亿
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
今年以来中信保诚新旺混合(LOF)A|信诚新旺基金净值查询
今年以来,中信保诚新旺混合(LOF)A(165526)基金累计收益率0.66%
| 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 |
| 2025-12-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5960 |
1.6310 |
1.5953 |
1.6303 |
0.0007 |
0.04% |
| 2025-12-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5953 |
1.6303 |
1.5944 |
1.6294 |
0.0009 |
0.06% |
| 2025-12-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5944 |
1.6294 |
1.5925 |
1.6275 |
0.0019 |
0.12% |
| 2025-12-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5925 |
1.6275 |
1.5914 |
1.6264 |
0.0011 |
0.07% |
| 2025-12-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5914 |
1.6264 |
1.5893 |
1.6243 |
0.0021 |
0.13% |
| 2025-12-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5893 |
1.6243 |
1.5878 |
1.6228 |
0.0015 |
0.09% |
| 2025-12-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5878 |
1.6228 |
1.5880 |
1.6230 |
-0.0002 |
-0.01% |
| 2025-12-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5825 |
1.6175 |
0.0055 |
0.35% |
| 2025-12-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5825 |
1.6175 |
1.5854 |
1.6204 |
-0.0029 |
-0.18% |
| 2025-12-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5854 |
1.6204 |
1.5874 |
1.6224 |
-0.0020 |
-0.13% |
|
|
| 2025-12-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5874 |
1.6224 |
1.5853 |
1.6203 |
0.0021 |
0.13% |
| 2025-12-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5853 |
1.6203 |
1.5870 |
1.6220 |
-0.0017 |
-0.11% |
| 2025-12-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5871 |
1.6221 |
-0.0001 |
-0.01% |
| 2025-12-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5871 |
1.6221 |
1.5883 |
1.6233 |
-0.0012 |
-0.08% |
| 2025-12-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5883 |
1.6233 |
1.5869 |
1.6219 |
0.0014 |
0.09% |
| 2025-12-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5869 |
1.6219 |
1.5849 |
1.6199 |
0.0020 |
0.13% |
| 2025-12-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5849 |
1.6199 |
1.5857 |
1.6207 |
-0.0008 |
-0.05% |
| 2025-12-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5857 |
1.6207 |
1.5876 |
1.6226 |
-0.0019 |
-0.12% |
| 2025-12-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5876 |
1.6226 |
1.5892 |
1.6242 |
-0.0016 |
-0.10% |
| 2025-12-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5892 |
1.6242 |
1.5868 |
1.6218 |
0.0024 |
0.15% |
| 2025-11-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5868 |
1.6218 |
1.5856 |
1.6206 |
0.0012 |
0.08% |
| 2025-11-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5856 |
1.6206 |
1.5867 |
1.6217 |
-0.0011 |
-0.07% |
| 2025-11-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5867 |
1.6217 |
1.5864 |
1.6214 |
0.0003 |
0.02% |
| 2025-11-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5864 |
1.6214 |
1.5839 |
1.6189 |
0.0025 |
0.16% |
| 2025-11-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5839 |
1.6189 |
1.5838 |
1.6188 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5838 |
1.6188 |
1.5898 |
1.6248 |
-0.0060 |
-0.38% |
| 2025-11-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5898 |
1.6248 |
1.5911 |
1.6261 |
-0.0013 |
-0.08% |
| 2025-11-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5911 |
1.6261 |
1.5907 |
1.6257 |
0.0004 |
0.03% |
| 2025-11-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5907 |
1.6257 |
1.5915 |
1.6265 |
-0.0008 |
-0.05% |
| 2025-11-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5915 |
1.6265 |
1.5934 |
1.6284 |
-0.0019 |
-0.12% |
| 2025-11-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5934 |
1.6284 |
1.5969 |
1.6319 |
-0.0035 |
-0.22% |
| 2025-11-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5969 |
1.6319 |
1.5946 |
1.6296 |
0.0023 |
0.14% |
| 2025-11-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5946 |
1.6296 |
1.5947 |
1.6297 |
-0.0001 |
-0.01% |
| 2025-11-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5947 |
1.6297 |
1.5965 |
1.6315 |
-0.0018 |
-0.11% |
| 2025-11-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5965 |
1.6315 |
1.5948 |
1.6298 |
0.0017 |
0.11% |
| 2025-11-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5948 |
1.6298 |
1.5961 |
1.6311 |
-0.0013 |
-0.08% |
| 2025-11-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5961 |
1.6311 |
1.5933 |
1.6283 |
0.0028 |
0.18% |
| 2025-11-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5933 |
1.6283 |
1.5928 |
1.6278 |
0.0005 |
0.03% |
| 2025-11-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5928 |
1.6278 |
1.5943 |
1.6293 |
-0.0015 |
-0.09% |
| 2025-11-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5943 |
1.6293 |
1.5936 |
1.6286 |
0.0007 |
0.04% |
| 2025-10-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5936 |
1.6286 |
1.5959 |
1.6309 |
-0.0023 |
-0.14% |
| 2025-10-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5959 |
1.6309 |
1.5978 |
1.6328 |
-0.0019 |
-0.12% |
| 2025-10-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5978 |
1.6328 |
1.5954 |
1.6304 |
0.0024 |
0.15% |
| 2025-10-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5954 |
1.6304 |
1.5962 |
1.6312 |
-0.0008 |
-0.05% |
| 2025-10-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5962 |
1.6312 |
1.5927 |
1.6277 |
0.0035 |
0.22% |
| 2025-10-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5927 |
1.6277 |
1.5911 |
1.6261 |
0.0016 |
0.10% |
| 2025-10-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5911 |
1.6261 |
1.5903 |
1.6253 |
0.0008 |
0.05% |
| 2025-10-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5903 |
1.6253 |
1.5909 |
1.6259 |
-0.0006 |
-0.04% |
| 2025-10-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5909 |
1.6259 |
1.5880 |
1.6230 |
0.0029 |
0.18% |
| 2025-10-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5870 |
1.6220 |
0.0010 |
0.06% |
| 2025-10-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5930 |
1.6280 |
-0.0060 |
-0.38% |
| 2025-10-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5930 |
1.6280 |
1.5920 |
1.6270 |
0.0010 |
0.06% |
| 2025-10-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5920 |
1.6270 |
1.5890 |
1.6240 |
0.0030 |
0.19% |
| 2025-10-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5900 |
1.6250 |
-0.0010 |
-0.06% |
| 2025-10-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5910 |
1.6260 |
-0.0010 |
-0.06% |
| 2025-10-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5910 |
1.6260 |
1.5940 |
1.6290 |
-0.0030 |
-0.19% |
| 2025-10-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5940 |
1.6290 |
1.5900 |
1.6250 |
0.0040 |
0.25% |
| 2025-09-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5890 |
1.6240 |
0.0010 |
0.06% |
| 2025-09-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5870 |
1.6220 |
0.0020 |
0.13% |
| 2025-09-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5880 |
1.6230 |
-0.0010 |
-0.06% |
| 2025-09-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5880 |
1.6230 |
0.0000 |
0.00% |
| 2025-09-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5870 |
1.6220 |
0.0010 |
0.06% |
| 2025-09-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5890 |
1.6240 |
-0.0020 |
-0.13% |
| 2025-09-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5890 |
1.6240 |
0.0000 |
0.00% |
| 2025-09-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5900 |
1.6250 |
-0.0010 |
-0.06% |
| 2025-09-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5900 |
1.6250 |
0.0000 |
0.00% |
| 2025-09-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5900 |
1.6250 |
0.0000 |
0.00% |
| 2025-09-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5900 |
1.6250 |
0.0000 |
0.00% |
| 2025-09-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5890 |
1.6240 |
0.0010 |
0.06% |
| 2025-09-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5890 |
1.6240 |
0.0000 |
0.00% |
| 2025-09-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5890 |
1.6240 |
0.0000 |
0.00% |
| 2025-09-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5900 |
1.6250 |
-0.0010 |
-0.06% |
| 2025-09-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5910 |
1.6260 |
-0.0010 |
-0.06% |
| 2025-09-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5910 |
1.6260 |
1.5910 |
1.6260 |
0.0000 |
0.00% |
| 2025-09-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5910 |
1.6260 |
1.5780 |
1.6130 |
0.0130 |
0.82% |
| 2025-09-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5770 |
1.6120 |
0.0010 |
0.06% |
| 2025-09-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2025-09-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5720 |
1.6070 |
0.0050 |
0.32% |
| 2025-09-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5720 |
1.6070 |
0.0000 |
0.00% |
| 2025-08-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5710 |
1.6060 |
0.0010 |
0.06% |
| 2025-08-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5730 |
1.6080 |
-0.0020 |
-0.13% |
| 2025-08-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5810 |
1.6160 |
-0.0080 |
-0.51% |
| 2025-08-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5870 |
1.6220 |
-0.0060 |
-0.38% |
| 2025-08-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5790 |
1.6140 |
0.0080 |
0.51% |
| 2025-08-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5790 |
1.6140 |
0.0000 |
0.00% |
| 2025-08-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
| 2025-08-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5770 |
1.6120 |
0.0010 |
0.06% |
| 2025-08-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2025-08-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2025-08-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5780 |
1.6130 |
-0.0010 |
-0.06% |
| 2025-08-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5790 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-08-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5800 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-08-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5790 |
1.6140 |
0.0010 |
0.06% |
| 2025-08-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5810 |
1.6160 |
-0.0020 |
-0.13% |
| 2025-08-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5800 |
1.6150 |
0.0010 |
0.06% |
| 2025-08-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5800 |
1.6150 |
0.0000 |
0.00% |
| 2025-08-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5790 |
1.6140 |
0.0010 |
0.06% |
| 2025-08-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5770 |
1.6120 |
0.0020 |
0.13% |
| 2025-08-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5760 |
1.6110 |
0.0010 |
0.06% |
| 2025-08-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5770 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-07-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5790 |
1.6140 |
-0.0020 |
-0.13% |
| 2025-07-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
| 2025-07-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5790 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-07-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5790 |
1.6140 |
0.0000 |
0.00% |
| 2025-07-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5800 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-07-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5810 |
1.6160 |
-0.0010 |
-0.06% |
| 2025-07-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5810 |
1.6160 |
0.0000 |
0.00% |
| 2025-07-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5800 |
1.6150 |
0.0010 |
0.06% |
| 2025-07-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5790 |
1.6140 |
0.0010 |
0.06% |
| 2025-07-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
| 2025-07-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5780 |
1.6130 |
0.0000 |
0.00% |
| 2025-07-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5790 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-07-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5800 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-07-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5790 |
1.6140 |
0.0010 |
0.06% |
| 2025-07-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5800 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-07-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5800 |
1.6150 |
0.0000 |
0.00% |
| 2025-07-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5790 |
1.6140 |
0.0010 |
0.06% |
| 2025-07-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5800 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-07-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5790 |
1.6140 |
0.0010 |
0.06% |
| 2025-07-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
| 2025-07-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5770 |
1.6120 |
0.0010 |
0.06% |
| 2025-07-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5760 |
1.6110 |
0.0010 |
0.06% |
| 2025-07-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5750 |
1.6100 |
0.0010 |
0.06% |
| 2025-06-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5750 |
1.6100 |
0.0000 |
0.00% |
| 2025-06-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5760 |
1.6110 |
-0.0010 |
-0.06% |
| 2025-06-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5760 |
1.6110 |
0.0000 |
0.00% |
| 2025-06-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5750 |
1.6100 |
0.0010 |
0.06% |
| 2025-06-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5750 |
1.6100 |
0.0000 |
0.00% |
| 2025-06-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5740 |
1.6090 |
0.0010 |
0.06% |
| 2025-06-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5730 |
1.6080 |
0.0010 |
0.06% |
| 2025-06-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5740 |
1.6090 |
-0.0010 |
-0.06% |
| 2025-06-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5730 |
1.6080 |
0.0010 |
0.06% |
| 2025-06-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5720 |
1.6070 |
0.0010 |
0.06% |
| 2025-06-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5710 |
1.6060 |
0.0010 |
0.06% |
| 2025-06-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5720 |
1.6070 |
-0.0010 |
-0.06% |
| 2025-06-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5710 |
1.6060 |
0.0010 |
0.06% |
| 2025-06-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5700 |
1.6050 |
0.0010 |
0.06% |
| 2025-06-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5700 |
1.6050 |
0.0000 |
0.00% |
| 2025-06-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5700 |
1.6050 |
0.0000 |
0.00% |
| 2025-06-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5690 |
1.6040 |
0.0010 |
0.06% |
| 2025-06-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5700 |
1.6050 |
-0.0010 |
-0.06% |
| 2025-06-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5690 |
1.6040 |
0.0010 |
0.06% |
| 2025-06-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5690 |
1.6040 |
0.0000 |
0.00% |
| 2025-05-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5680 |
1.6030 |
0.0010 |
0.06% |
| 2025-05-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5680 |
1.6030 |
0.0000 |
0.00% |
| 2025-05-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5680 |
1.6030 |
0.0000 |
0.00% |
| 2025-05-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5680 |
1.6030 |
0.0000 |
0.00% |
| 2025-05-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5690 |
1.6040 |
-0.0010 |
-0.06% |
| 2025-05-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5700 |
1.6050 |
-0.0010 |
-0.06% |
| 2025-05-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5700 |
1.6050 |
0.0000 |
0.00% |
| 2025-05-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5690 |
1.6040 |
0.0010 |
0.06% |
| 2025-05-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5690 |
1.6040 |
0.0000 |
0.00% |
| 2025-05-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5690 |
1.6040 |
0.0000 |
0.00% |
| 2025-05-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5700 |
1.6050 |
-0.0010 |
-0.06% |
| 2025-05-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5720 |
1.6070 |
-0.0020 |
-0.13% |
| 2025-05-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5700 |
1.6050 |
0.0020 |
0.13% |
| 2025-05-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5690 |
1.6040 |
0.0010 |
0.06% |
| 2025-05-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5680 |
1.6030 |
0.0010 |
0.06% |
| 2025-05-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5680 |
1.6030 |
0.0000 |
0.00% |
| 2025-05-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5670 |
1.6020 |
0.0010 |
0.06% |
| 2025-05-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5670 |
1.6020 |
1.5660 |
1.6010 |
0.0010 |
0.06% |
| 2025-05-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5660 |
1.6010 |
1.5650 |
1.6000 |
0.0010 |
0.06% |
| 2025-04-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5650 |
1.6000 |
0.0000 |
0.00% |
| 2025-04-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5650 |
1.6000 |
1.5660 |
1.6010 |
-0.0010 |
-0.06% |
| 2025-04-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5660 |
1.6010 |
1.5660 |
1.6010 |
0.0000 |
0.00% |
| 2025-04-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5660 |
1.6010 |
1.5660 |
1.6010 |
0.0000 |
0.00% |
| 2025-04-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5660 |
1.6010 |
1.5660 |
1.6010 |
0.0000 |
0.00% |
| 2025-04-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5660 |
1.6010 |
1.5640 |
1.5990 |
0.0020 |
0.13% |
| 2025-04-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5640 |
1.5990 |
1.5620 |
1.5970 |
0.0020 |
0.13% |
| 2025-04-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5620 |
1.5970 |
1.5590 |
1.5940 |
0.0030 |
0.19% |
| 2025-04-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5590 |
1.5940 |
1.5580 |
1.5930 |
0.0010 |
0.06% |
| 2025-04-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5580 |
1.5930 |
1.5690 |
1.6040 |
-0.0110 |
-0.70% |
| 2025-04-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5690 |
1.6040 |
0.0000 |
0.00% |
| 2025-04-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5690 |
1.6040 |
0.0000 |
0.00% |
| 2025-04-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5680 |
1.6030 |
0.0010 |
0.06% |
| 2025-03-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5680 |
1.6030 |
1.5700 |
1.6050 |
-0.0020 |
-0.13% |
| 2025-03-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5710 |
1.6060 |
-0.0010 |
-0.06% |
| 2025-03-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5730 |
1.6080 |
-0.0020 |
-0.13% |
| 2025-03-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5740 |
1.6090 |
-0.0010 |
-0.06% |
| 2025-03-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5740 |
1.6090 |
0.0000 |
0.00% |
| 2025-03-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5720 |
1.6070 |
0.0020 |
0.13% |
| 2025-03-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5750 |
1.6100 |
-0.0030 |
-0.19% |
| 2025-03-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5710 |
1.6060 |
0.0040 |
0.25% |
| 2025-03-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2025-03-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5700 |
1.6050 |
0.0010 |
0.06% |
| 2025-03-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5720 |
1.6070 |
-0.0020 |
-0.13% |
| 2025-03-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5720 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5730 |
1.6080 |
-0.0010 |
-0.06% |
| 2025-03-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5730 |
1.6080 |
0.0000 |
0.00% |
| 2025-03-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5720 |
1.6070 |
0.0010 |
0.06% |
| 2025-03-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5720 |
1.6070 |
0.0000 |
0.00% |
| 2025-03-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5720 |
1.6070 |
0.0000 |
0.00% |
| 2025-02-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5740 |
1.6090 |
-0.0020 |
-0.13% |
| 2025-02-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5740 |
1.6090 |
0.0000 |
0.00% |
| 2025-02-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5720 |
1.6070 |
0.0020 |
0.13% |
| 2025-02-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5740 |
1.6090 |
-0.0020 |
-0.13% |
| 2025-02-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5750 |
1.6100 |
-0.0010 |
-0.06% |
| 2025-02-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5750 |
1.6100 |
0.0000 |
0.00% |
| 2025-02-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5770 |
1.6120 |
-0.0020 |
-0.13% |
| 2025-02-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5760 |
1.6110 |
0.0010 |
0.06% |
| 2025-02-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5780 |
1.6130 |
-0.0020 |
-0.13% |
| 2025-02-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5780 |
1.6130 |
0.0000 |
0.00% |
| 2025-02-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5780 |
1.6130 |
0.0000 |
0.00% |
| 2025-02-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5790 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-02-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
| 2025-02-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5780 |
1.6130 |
0.0000 |
0.00% |
| 2025-02-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5790 |
1.6140 |
-0.0010 |
-0.06% |
| 2025-02-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
| 2025-02-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5760 |
1.6110 |
0.0020 |
0.13% |
| 2025-02-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5780 |
1.6130 |
-0.0020 |
-0.13% |
| 2025-01-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5760 |
1.6110 |
0.0020 |
0.13% |
| 2025-01-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5760 |
1.6110 |
0.0000 |
0.00% |
| 2025-01-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5760 |
1.6110 |
0.0000 |
0.00% |
| 2025-01-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5770 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-01-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2025-01-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2025-01-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5760 |
1.6110 |
0.0010 |
0.06% |
| 2025-01-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5760 |
1.6110 |
0.0000 |
0.00% |
| 2025-01-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5770 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-01-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5720 |
1.6070 |
0.0050 |
0.32% |
| 2025-01-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5750 |
1.6100 |
-0.0030 |
-0.19% |
| 2025-01-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5770 |
1.6120 |
-0.0020 |
-0.13% |
| 2025-01-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5790 |
1.6140 |
-0.0020 |
-0.13% |
| 2025-01-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5790 |
1.6140 |
0.0000 |
0.00% |
| 2025-01-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5790 |
1.6140 |
0.0000 |
0.00% |
| 2025-01-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5790 |
1.6140 |
0.0000 |
0.00% |
| 2025-01-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5800 |
1.6150 |
-0.0010 |
-0.06% |
| 2025-01-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5840 |
1.6190 |
-0.0040 |
-0.25% |
