中信保诚鼎利混合(LOF)A(鼎利定增)基金净值查询(165528)
今天最新净值
2.5771
0.1049 4.24%
2026-09-17
盘中实时估值(仅供参考)
2.0058
0.0741 3.8371%
2026-03-24 15:39:58
- 累计净值：2.5771
- 成立日期：2016-05-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5512亿
- 最近资产：0.61亿
- 基金公司：信诚基金
- 基金经理：王睿 吴振华
近一月中信保诚鼎利混合(LOF)A|鼎利定增基金净值查询
近一月,中信保诚鼎利混合(LOF)A(165528)基金累计收益率-4.08%
| 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 |
| 2026-09-17 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5809 |
2.5809 |
2.5771 |
2.5771 |
0.0038 |
0.15% |
| 2026-09-16 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5771 |
2.5771 |
2.4722 |
2.4722 |
0.1049 |
4.24% |
| 2026-09-15 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4722 |
2.4722 |
2.4692 |
2.4692 |
0.0030 |
0.12% |
| 2026-09-14 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4692 |
2.4692 |
2.5128 |
2.5128 |
-0.0436 |
-1.77% |
| 2026-09-11 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5128 |
2.5128 |
2.5311 |
2.5311 |
-0.0183 |
-0.72% |
| 2026-09-10 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5311 |
2.5311 |
2.5451 |
2.5451 |
-0.0140 |
-0.55% |
| 2026-09-09 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5451 |
2.5451 |
2.5437 |
2.5437 |
0.0014 |
0.06% |
| 2026-09-08 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5437 |
2.5437 |
2.5667 |
2.5667 |
-0.0230 |
-0.90% |
| 2026-09-07 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5667 |
2.5667 |
2.4285 |
2.4285 |
0.1382 |
5.69% |
| 2026-09-04 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4285 |
2.4285 |
2.4955 |
2.4955 |
-0.0670 |
-2.76% |
|
|
| 2026-09-03 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4955 |
2.4955 |
2.4965 |
2.4965 |
-0.0010 |
-0.04% |
| 2026-09-02 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4965 |
2.4965 |
2.5432 |
2.5432 |
-0.0467 |
-1.87% |
| 2026-09-01 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5432 |
2.5432 |
2.6161 |
2.6161 |
-0.0729 |
-2.87% |
| 2026-08-31 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6161 |
2.6161 |
2.5568 |
2.5568 |
0.0593 |
2.32% |
| 2026-08-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5568 |
2.5568 |
2.6099 |
2.6099 |
-0.0531 |
-2.08% |
| 2026-08-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6099 |
2.6099 |
2.5178 |
2.5178 |
0.0921 |
3.66% |
| 2026-08-26 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5178 |
2.5178 |
2.5054 |
2.5054 |
0.0124 |
0.49% |
| 2026-08-25 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5054 |
2.5054 |
2.5253 |
2.5253 |
-0.0199 |
-0.79% |
| 2026-08-24 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5253 |
2.5253 |
2.6129 |
2.6129 |
-0.0876 |
-3.47% |
| 2026-08-21 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6129 |
2.6129 |
2.5877 |
2.5877 |
0.0252 |
0.97% |
| 2026-08-20 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5877 |
2.5877 |
2.5668 |
2.5668 |
0.0209 |
0.81% |
| 2026-08-19 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5668 |
2.5668 |
2.7885 |
2.7885 |
-0.2217 |
-8.64% |
| 2026-08-18 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7885 |
2.7885 |
2.7992 |
2.7992 |
-0.0107 |
-0.38% |
