| 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 |
| 2025-02-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2067 | 2.7960 | 1.2048 | 2.7941 | 0.0019 | 0.16% |
| 2025-02-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.2048 | 2.7941 | 1.2010 | 2.7903 | 0.0038 | 0.32% |
| 2025-02-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.2010 | 2.7903 | 1.1991 | 2.7884 | 0.0019 | 0.16% |
| 2025-02-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.1991 | 2.7884 | 1.2216 | 2.8109 | -0.0225 | -1.84% |
| 2025-01-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.2216 | 2.8109 | 1.2035 | 2.7928 | 0.0181 | 1.50% |
| 2025-01-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.1898 | 2.7791 | 1.1994 | 2.7887 | -0.0096 | -0.80% |
| 2025-01-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.2136 | 2.8029 | 1.2032 | 2.7925 | 0.0104 | 0.86% |
| 2025-01-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.2032 | 2.7925 | 1.2109 | 2.8002 | -0.0077 | -0.64% |
| 2025-01-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2109 | 2.8002 | 1.2230 | 2.8123 | -0.0121 | -0.99% |
| 2025-01-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.2230 | 2.8123 | 1.2420 | 2.8313 | -0.0190 | -1.53% |
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| 2025-01-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.2420 | 2.8313 | 1.2321 | 2.8214 | 0.0099 | 0.80% |
| 2025-01-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.2321 | 2.8214 | 1.2312 | 2.8205 | 0.0009 | 0.07% |
| 2025-01-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.2312 | 2.8205 | 1.2344 | 2.8237 | -0.0032 | -0.26% |
| 2025-01-03 | 165512 | 中信保诚新机遇混合(LOF) | 1.2344 | 2.8237 | 1.2422 | 2.8315 | -0.0078 | -0.63% |
| 2025-01-02 | 165512 | 中信保诚新机遇混合(LOF) | 1.2422 | 2.8315 | 1.2678 | 2.8571 | -0.0256 | -2.02% |
| 2024-12-31 | 165512 | 中信保诚新机遇混合(LOF) | 1.2678 | 2.8571 | 1.2666 | 2.8559 | 0.0012 | 0.09% |
| 2024-12-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.2544 | 2.8437 | 1.2619 | 2.8512 | -0.0075 | -0.59% |
| 2024-12-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.2619 | 2.8512 | 1.2505 | 2.8398 | 0.0114 | 0.91% |
| 2024-12-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.2505 | 2.8398 | 1.2377 | 2.8270 | 0.0128 | 1.03% |
| 2024-12-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2377 | 2.8270 | 1.2144 | 2.8037 | 0.0233 | 1.92% |
| 2024-12-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.2144 | 2.8037 | 1.2232 | 2.8125 | -0.0088 | -0.72% |
| 2024-12-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.2232 | 2.8125 | 1.2320 | 2.8213 | -0.0088 | -0.71% |
| 2024-12-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.2320 | 2.8213 | 1.2245 | 2.8138 | 0.0075 | 0.61% |
| 2024-12-17 | 165512 | 中信保诚新机遇混合(LOF) | 1.2245 | 2.8138 | 1.2244 | 2.8137 | 0.0001 | 0.01% |
| 2024-12-16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2244 | 2.8137 | 1.2027 | 2.7920 | 0.0217 | 1.80% |
|
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| 2024-12-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.2027 | 2.7920 | 1.2145 | 2.8038 | -0.0118 | -0.97% |
| 2024-12-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.2145 | 2.8038 | 1.2046 | 2.7939 | 0.0099 | 0.82% |
| 2024-12-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.2046 | 2.7939 | 1.2065 | 2.7958 | -0.0019 | -0.16% |
| 2024-12-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2065 | 2.7958 | 1.2051 | 2.7944 | 0.0014 | 0.12% |
| 2024-12-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.2051 | 2.7944 | 1.2001 | 2.7894 | 0.0050 | 0.42% |
| 2024-12-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.2001 | 2.7894 | 1.1943 | 2.7836 | 0.0058 | 0.49% |
| 2024-12-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.1943 | 2.7836 | 1.1995 | 2.7888 | -0.0052 | -0.43% |
| 2024-12-04 | 165512 | 中信保诚新机遇混合(LOF) | 1.1995 | 2.7888 | 1.1864 | 2.7757 | 0.0131 | 1.10% |
| 2024-12-03 | 165512 | 中信保诚新机遇混合(LOF) | 1.1864 | 2.7757 | 1.1733 | 2.7626 | 0.0131 | 1.12% |
| 2024-12-02 | 165512 | 中信保诚新机遇混合(LOF) | 1.1733 | 2.7626 | 1.1728 | 2.7621 | 0.0005 | 0.04% |
| 2024-11-29 | 165512 | 中信保诚新机遇混合(LOF) | 1.1728 | 2.7621 | 1.1736 | 2.7629 | -0.0008 | -0.07% |
| 2024-11-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.1736 | 2.7629 | 1.1765 | 2.7658 | -0.0029 | -0.25% |
| 2024-11-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.1765 | 2.7658 | 1.1704 | 2.7597 | 0.0061 | 0.52% |
| 2024-11-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.1704 | 2.7597 | 1.1673 | 2.7566 | 0.0031 | 0.27% |
| 2024-11-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.1673 | 2.7566 | 1.1679 | 2.7572 | -0.0006 | -0.05% |
| 2024-11-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.1679 | 2.7572 | 1.1827 | 2.7720 | -0.0148 | -1.25% |
| 2024-11-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.1827 | 2.7720 | 1.1829 | 2.7722 | -0.0002 | -0.02% |
| 2024-11-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.1829 | 2.7722 | 1.1794 | 2.7687 | 0.0035 | 0.30% |
| 2024-11-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.1794 | 2.7687 | 1.1866 | 2.7759 | -0.0072 | -0.61% |
| 2024-11-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.1866 | 2.7759 | 1.1763 | 2.7656 | 0.0103 | 0.88% |
| 2024-11-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.1763 | 2.7656 | 1.1730 | 2.7623 | 0.0033 | 0.28% |
| 2024-11-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.1730 | 2.7623 | 1.1769 | 2.7662 | -0.0039 | -0.33% |
| 2024-11-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.1769 | 2.7662 | 1.1632 | 2.7525 | 0.0137 | 1.18% |
| 2024-11-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.1632 | 2.7525 | 1.1739 | 2.7632 | -0.0107 | -0.91% |
| 2024-11-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.1739 | 2.7632 | 1.1852 | 2.7745 | -0.0113 | -0.95% |
| 2024-11-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.1852 | 2.7745 | 1.1932 | 2.7825 | -0.0080 | -0.67% |
| 2024-11-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.1932 | 2.7825 | 1.1818 | 2.7711 | 0.0114 | 0.96% |
| 2024-11-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.1818 | 2.7711 | 1.1891 | 2.7784 | -0.0073 | -0.61% |
| 2024-11-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.1891 | 2.7784 | 1.1836 | 2.7729 | 0.0055 | 0.46% |
| 2024-11-04 | 165512 | 中信保诚新机遇混合(LOF) | 1.1836 | 2.7729 | 1.1876 | 2.7769 | -0.0040 | -0.34% |
| 2024-11-01 | 165512 | 中信保诚新机遇混合(LOF) | 1.1876 | 2.7769 | 1.1725 | 2.7618 | 0.0151 | 1.29% |
| 2024-10-31 | 165512 | 中信保诚新机遇混合(LOF) | 1.1725 | 2.7618 | 1.1735 | 2.7628 | -0.0010 | -0.09% |
| 2024-10-30 | 165512 | 中信保诚新机遇混合(LOF) | 1.1735 | 2.7628 | 1.1832 | 2.7725 | -0.0097 | -0.82% |
| 2024-10-29 | 165512 | 中信保诚新机遇混合(LOF) | 1.1832 | 2.7725 | 1.1882 | 2.7775 | -0.0050 | -0.42% |
| 2024-10-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.1882 | 2.7775 | 1.1905 | 2.7798 | -0.0023 | -0.19% |
| 2024-10-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.1905 | 2.7798 | 1.1988 | 2.7881 | -0.0083 | -0.69% |
| 2024-10-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.1988 | 2.7881 | 1.2043 | 2.7936 | -0.0055 | -0.46% |
| 2024-10-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2043 | 2.7936 | 1.2048 | 2.7941 | -0.0005 | -0.04% |
| 2024-10-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.2048 | 2.7941 | 1.2005 | 2.7898 | 0.0043 | 0.36% |
| 2024-10-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.2005 | 2.7898 | 1.2088 | 2.7981 | -0.0083 | -0.69% |
| 2024-10-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.2088 | 2.7981 | 1.1987 | 2.7880 | 0.0101 | 0.84% |
| 2024-10-17 | 165512 | 中信保诚新机遇混合(LOF) | 1.1987 | 2.7880 | 1.2091 | 2.7984 | -0.0104 | -0.86% |
| 2024-10-16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2091 | 2.7984 | 1.2068 | 2.7961 | 0.0023 | 0.19% |
| 2024-10-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.2068 | 2.7961 | 1.2324 | 2.8217 | -0.0256 | -2.08% |
| 2024-10-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.2324 | 2.8217 | 1.2162 | 2.8055 | 0.0162 | 1.33% |
| 2024-10-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.2162 | 2.8055 | 1.2260 | 2.8153 | -0.0098 | -0.80% |
| 2024-10-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2260 | 2.8153 | 1.1922 | 2.7815 | 0.0338 | 2.84% |
| 2024-10-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.1922 | 2.7815 | 1.2422 | 2.8315 | -0.0500 | -4.03% |
| 2024-10-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.2422 | 2.8315 | 1.2428 | 2.8321 | -0.0006 | -0.05% |
| 2024-09-30 | 165512 | 中信保诚新机遇混合(LOF) | 1.2428 | 2.8321 | 1.1980 | 2.7873 | 0.0448 | 3.74% |
| 2024-09-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.2052 | 2.7945 | 1.1909 | 2.7802 | 0.0143 | 1.20% |
| 2024-09-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.1909 | 2.7802 | 1.1880 | 2.7773 | 0.0029 | 0.24% |
| 2024-09-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.1880 | 2.7773 | 1.1530 | 2.7423 | 0.0350 | 3.04% |
| 2024-09-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.1530 | 2.7423 | 1.1439 | 2.7332 | 0.0091 | 0.80% |
| 2024-09-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.1439 | 2.7332 | 1.1361 | 2.7254 | 0.0078 | 0.69% |
| 2024-09-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.1361 | 2.7254 | 1.1377 | 2.7270 | -0.0016 | -0.14% |
| 2024-09-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.1377 | 2.7270 | 1.1292 | 2.7185 | 0.0085 | 0.75% |
| 2024-09-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.1292 | 2.7185 | 1.1262 | 2.7155 | 0.0030 | 0.27% |
| 2024-09-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.1262 | 2.7155 | 1.1245 | 2.7138 | 0.0017 | 0.15% |
| 2024-09-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.1464 | 2.7357 | 1.1405 | 2.7298 | 0.0059 | 0.52% |
| 2024-09-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.1405 | 2.7298 | 1.1496 | 2.7389 | -0.0091 | -0.79% |
| 2024-09-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.1496 | 2.7389 | 1.1543 | 2.7436 | -0.0047 | -0.41% |
| 2024-09-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.1543 | 2.7436 | 1.1603 | 2.7496 | -0.0060 | -0.52% |
| 2024-09-04 | 165512 | 中信保诚新机遇混合(LOF) | 1.1603 | 2.7496 | 1.1699 | 2.7592 | -0.0096 | -0.82% |
| 2024-09-03 | 165512 | 中信保诚新机遇混合(LOF) | 1.1699 | 2.7592 | 1.1924 | 2.7817 | -0.0225 | -1.89% |
| 2024-09-02 | 165512 | 中信保诚新机遇混合(LOF) | 1.1924 | 2.7817 | 1.1867 | 2.7760 | 0.0057 | 0.48% |
| 2024-08-30 | 165512 | 中信保诚新机遇混合(LOF) | 1.1867 | 2.7760 | 1.1951 | 2.7844 | -0.0084 | -0.70% |
| 2024-08-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.2190 | 2.8083 | 1.2231 | 2.8124 | -0.0041 | -0.34% |
| 2024-08-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.2231 | 2.8124 | 1.2113 | 2.8006 | 0.0118 | 0.97% |
| 2024-08-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.2113 | 2.8006 | 1.2100 | 2.7993 | 0.0013 | 0.11% |
| 2024-08-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2100 | 2.7993 | 1.2103 | 2.7996 | -0.0003 | -0.02% |
| 2024-08-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.2103 | 2.7996 | 1.2026 | 2.7919 | 0.0077 | 0.64% |
| 2024-08-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.2026 | 2.7919 | 1.2056 | 2.7949 | -0.0030 | -0.25% |
| 2024-08-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.2056 | 2.7949 | 1.2104 | 2.7997 | -0.0048 | -0.40% |
| 2024-08-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.2104 | 2.7997 | 1.2008 | 2.7901 | 0.0096 | 0.80% |
| 2024-08-16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2008 | 2.7901 | 1.1956 | 2.7849 | 0.0052 | 0.43% |
| 2024-08-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.1956 | 2.7849 | 1.1868 | 2.7761 | 0.0088 | 0.74% |
| 2024-08-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.1868 | 2.7761 | 1.1845 | 2.7738 | 0.0023 | 0.19% |
| 2024-08-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.1845 | 2.7738 | 1.1813 | 2.7706 | 0.0032 | 0.27% |
| 2024-08-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.1813 | 2.7706 | 1.1809 | 2.7702 | 0.0004 | 0.03% |
| 2024-08-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.1809 | 2.7702 | 1.1809 | 2.7702 | 0.0000 | 0.00% |
| 2024-08-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.1809 | 2.7702 | 1.1827 | 2.7720 | -0.0018 | -0.15% |
| 2024-08-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.1827 | 2.7720 | 1.1770 | 2.7663 | 0.0057 | 0.48% |
| 2024-08-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.1770 | 2.7663 | 1.1829 | 2.7722 | -0.0059 | -0.50% |
| 2024-08-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.1829 | 2.7722 | 1.1947 | 2.7840 | -0.0118 | -0.99% |
| 2024-08-02 | 165512 | 中信保诚新机遇混合(LOF) | 1.1947 | 2.7840 | 1.1973 | 2.7866 | -0.0026 | -0.22% |
| 2024-07-31 | 165512 | 中信保诚新机遇混合(LOF) | 1.1937 | 2.7830 | 1.2002 | 2.7895 | -0.0065 | -0.54% |
| 2024-07-30 | 165512 | 中信保诚新机遇混合(LOF) | 1.2002 | 2.7895 | 1.2113 | 2.8006 | -0.0111 | -0.92% |
| 2024-07-29 | 165512 | 中信保诚新机遇混合(LOF) | 1.2113 | 2.8006 | 1.2062 | 2.7955 | 0.0051 | 0.42% |
| 2024-07-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.2062 | 2.7955 | 1.2214 | 2.8107 | -0.0152 | -1.24% |
| 2024-07-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.2214 | 2.8107 | 1.2322 | 2.8215 | -0.0108 | -0.88% |
| 2024-07-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.2322 | 2.8215 | 1.2213 | 2.8106 | 0.0109 | 0.89% |
| 2024-07-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2213 | 2.8106 | 1.2208 | 2.8101 | 0.0005 | 0.04% |
| 2024-07-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.2208 | 2.8101 | 1.2336 | 2.8229 | -0.0128 | -1.04% |
| 2024-07-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.2336 | 2.8229 | 1.2365 | 2.8258 | -0.0029 | -0.23% |
| 2024-07-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.2365 | 2.8258 | 1.2256 | 2.8149 | 0.0109 | 0.89% |
| 2024-07-17 | 165512 | 中信保诚新机遇混合(LOF) | 1.2256 | 2.8149 | 1.2374 | 2.8267 | -0.0118 | -0.95% |
| 2024-07-16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2374 | 2.8267 | 1.2319 | 2.8212 | 0.0055 | 0.45% |
| 2024-07-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.2319 | 2.8212 | 1.2147 | 2.8040 | 0.0172 | 1.42% |
| 2024-07-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.2147 | 2.8040 | 1.2165 | 2.8058 | -0.0018 | -0.15% |
| 2024-07-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.2165 | 2.8058 | 1.2169 | 2.8062 | -0.0004 | -0.03% |
| 2024-07-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2169 | 2.8062 | 1.2320 | 2.8213 | -0.0151 | -1.23% |
| 2024-07-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.2320 | 2.8213 | 1.2288 | 2.8181 | 0.0032 | 0.26% |
| 2024-07-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.2288 | 2.8181 | 1.2235 | 2.8128 | 0.0053 | 0.43% |
| 2024-07-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.2235 | 2.8128 | 1.2345 | 2.8238 | -0.0110 | -0.89% |
| 2024-07-04 | 165512 | 中信保诚新机遇混合(LOF) | 1.2345 | 2.8238 | 1.2324 | 2.8217 | 0.0021 | 0.17% |
| 2024-07-03 | 165512 | 中信保诚新机遇混合(LOF) | 1.2324 | 2.8217 | 1.2396 | 2.8289 | -0.0072 | -0.58% |
| 2024-07-02 | 165512 | 中信保诚新机遇混合(LOF) | 1.2396 | 2.8289 | 1.2258 | 2.8151 | 0.0138 | 1.13% |
| 2024-07-01 | 165512 | 中信保诚新机遇混合(LOF) | 1.2258 | 2.8151 | 1.2104 | 2.7997 | 0.0154 | 1.27% |
| 2024-06-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.2104 | 2.7997 | 1.1922 | 2.7815 | 0.0182 | 1.53% |
| 2024-06-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.1922 | 2.7815 | 1.1892 | 2.7785 | 0.0030 | 0.25% |
| 2024-06-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.1892 | 2.7785 | 1.1889 | 2.7782 | 0.0003 | 0.03% |
| 2024-06-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.1889 | 2.7782 | 1.1894 | 2.7787 | -0.0005 | -0.04% |
| 2024-06-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.1894 | 2.7787 | 1.1871 | 2.7764 | 0.0023 | 0.19% |
| 2024-06-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.1871 | 2.7764 | 1.1900 | 2.7793 | -0.0029 | -0.24% |
| 2024-06-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.1900 | 2.7793 | 1.1798 | 2.7691 | 0.0102 | 0.86% |
| 2024-06-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.1798 | 2.7691 | 1.1733 | 2.7626 | 0.0065 | 0.55% |
| 2024-06-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.1733 | 2.7626 | 1.1683 | 2.7576 | 0.0050 | 0.43% |
| 2024-06-17 | 165512 | 中信保诚新机遇混合(LOF) | 1.1683 | 2.7576 | 1.1807 | 2.7700 | -0.0124 | -1.05% |
| 2024-06-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.1807 | 2.7700 | 1.1888 | 2.7781 | -0.0081 | -0.68% |
| 2024-06-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.1888 | 2.7781 | 1.1888 | 2.7781 | 0.0000 | 0.00% |
| 2024-06-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.1888 | 2.7781 | 1.1789 | 2.7682 | 0.0099 | 0.84% |
| 2024-06-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.1789 | 2.7682 | 1.1976 | 2.7869 | -0.0187 | -1.56% |
| 2024-06-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.1976 | 2.7869 | 1.1896 | 2.7789 | 0.0080 | 0.67% |
| 2024-06-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.1896 | 2.7789 | 1.1811 | 2.7704 | 0.0085 | 0.72% |
| 2024-06-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.1811 | 2.7704 | 1.1838 | 2.7731 | -0.0027 | -0.23% |
| 2024-06-04 | 165512 | 中信保诚新机遇混合(LOF) | 1.1838 | 2.7731 | 1.1852 | 2.7745 | -0.0014 | -0.12% |
| 2024-06-03 | 165512 | 中信保诚新机遇混合(LOF) | 1.1852 | 2.7745 | 1.2320 | 2.7638 | 0.0107 | 0.87% |
| 2024-05-31 | 165512 | 中信保诚新机遇混合(LOF) | 1.2320 | 2.7638 | 1.2346 | 2.7664 | -0.0026 | -0.21% |
| 2024-05-30 | 165512 | 中信保诚新机遇混合(LOF) | 1.2346 | 2.7664 | 1.2458 | 2.7776 | -0.0112 | -0.90% |
| 2024-05-29 | 165512 | 中信保诚新机遇混合(LOF) | 1.2458 | 2.7776 | 1.2423 | 2.7741 | 0.0035 | 0.28% |
| 2024-05-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.2423 | 2.7741 | 1.2349 | 2.7667 | 0.0074 | 0.60% |
| 2024-05-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.2349 | 2.7667 | 1.2174 | 2.7492 | 0.0175 | 1.44% |
| 2024-05-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.2174 | 2.7492 | 1.2183 | 2.7501 | -0.0009 | -0.07% |
| 2024-05-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2183 | 2.7501 | 1.2207 | 2.7525 | -0.0024 | -0.20% |
| 2024-05-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.2207 | 2.7525 | 1.2228 | 2.7546 | -0.0021 | -0.17% |
| 2024-05-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.2228 | 2.7546 | 1.2203 | 2.7521 | 0.0025 | 0.20% |
| 2024-05-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.2203 | 2.7521 | 1.2104 | 2.7422 | 0.0099 | 0.82% |
| 2024-05-17 | 165512 | 中信保诚新机遇混合(LOF) | 1.2104 | 2.7422 | 1.2051 | 2.7369 | 0.0053 | 0.44% |
| 2024-05-16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2051 | 2.7369 | 1.2095 | 2.7413 | -0.0044 | -0.36% |
| 2024-05-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.2095 | 2.7413 | 1.2130 | 2.7448 | -0.0035 | -0.29% |
| 2024-05-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.2130 | 2.7448 | 1.2192 | 2.7510 | -0.0062 | -0.51% |
| 2024-05-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.2192 | 2.7510 | 1.2178 | 2.7496 | 0.0014 | 0.11% |
| 2024-05-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2178 | 2.7496 | 1.2151 | 2.7469 | 0.0027 | 0.22% |
| 2024-05-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.2151 | 2.7469 | 1.2135 | 2.7453 | 0.0016 | 0.13% |
| 2024-05-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.2135 | 2.7453 | 1.2072 | 2.7390 | 0.0063 | 0.52% |
| 2024-05-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.2072 | 2.7390 | 1.2050 | 2.7368 | 0.0022 | 0.18% |
| 2024-05-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.2050 | 2.7368 | 1.2080 | 2.7400 | -0.0030 | -0.25% |
| 2024-04-30 | 165512 | 中信保诚新机遇混合(LOF) | 1.2080 | 2.7400 | 1.1990 | 2.7310 | 0.0090 | 0.75% |
| 2024-04-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.2160 | 2.7480 | 1.2200 | 2.7520 | -0.0040 | -0.33% |
| 2024-04-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.2200 | 2.7520 | 1.2190 | 2.7510 | 0.0010 | 0.08% |
| 2024-04-24 | 165512 | 中信保诚新机遇混合(LOF) | 1.2190 | 2.7510 | 1.2140 | 2.7460 | 0.0050 | 0.41% |
| 2024-04-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2140 | 2.7460 | 1.2240 | 2.7560 | -0.0100 | -0.82% |
| 2024-04-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.2240 | 2.7560 | 1.2380 | 2.7700 | -0.0140 | -1.13% |
| 2024-04-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.2380 | 2.7700 | 1.2300 | 2.7620 | 0.0080 | 0.65% |
| 2024-04-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.2300 | 2.7620 | 1.2390 | 2.7710 | -0.0090 | -0.73% |
| 2024-04-17 | 165512 | 中信保诚新机遇混合(LOF) | 1.2390 | 2.7710 | 1.2320 | 2.7640 | 0.0070 | 0.57% |
| 2024-04-16 | 165512 | 中信保诚新机遇混合(LOF) | 1.2320 | 2.7640 | 1.2310 | 2.7630 | 0.0010 | 0.08% |
| 2024-04-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.2310 | 2.7630 | 1.2070 | 2.7390 | 0.0240 | 1.99% |
| 2024-04-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.2070 | 2.7390 | 1.2100 | 2.7420 | -0.0030 | -0.25% |
| 2024-04-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.2100 | 2.7420 | 1.2110 | 2.7430 | -0.0010 | -0.08% |
| 2024-04-10 | 165512 | 中信保诚新机遇混合(LOF) | 1.2110 | 2.7430 | 1.2040 | 2.7360 | 0.0070 | 0.58% |
| 2024-04-09 | 165512 | 中信保诚新机遇混合(LOF) | 1.2040 | 2.7360 | 1.2150 | 2.7470 | -0.0110 | -0.91% |
| 2024-04-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.2150 | 2.7470 | 1.2060 | 2.7380 | 0.0090 | 0.75% |
| 2024-04-03 | 165512 | 中信保诚新机遇混合(LOF) | 1.2060 | 2.7380 | 1.2000 | 2.7320 | 0.0060 | 0.50% |
| 2024-04-02 | 165512 | 中信保诚新机遇混合(LOF) | 1.2000 | 2.7320 | 1.1930 | 2.7250 | 0.0070 | 0.59% |
| 2024-03-29 | 165512 | 中信保诚新机遇混合(LOF) | 1.2000 | 2.7320 | 1.1980 | 2.7300 | 0.0020 | 0.17% |
| 2024-03-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.1980 | 2.7300 | 1.1970 | 2.7290 | 0.0010 | 0.08% |
| 2024-03-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1970 | 2.7290 | 0.0000 | 0.00% |
| 2024-03-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1980 | 2.7300 | -0.0010 | -0.08% |
| 2024-03-25 | 165512 | 中信保诚新机遇混合(LOF) | 1.1980 | 2.7300 | 1.1970 | 2.7290 | 0.0010 | 0.08% |
| 2024-03-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1970 | 2.7290 | 0.0000 | 0.00% |
| 2024-03-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1970 | 2.7290 | 0.0000 | 0.00% |
| 2024-03-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1960 | 2.7280 | 0.0010 | 0.08% |
| 2024-03-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.1960 | 2.7280 | 1.1970 | 2.7290 | -0.0010 | -0.08% |
| 2024-03-18 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1970 | 2.7290 | 0.0000 | 0.00% |
| 2024-03-15 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.2000 | 2.7320 | -0.0030 | -0.25% |
| 2024-03-14 | 165512 | 中信保诚新机遇混合(LOF) | 1.2000 | 2.7320 | 1.1950 | 2.7270 | 0.0050 | 0.42% |
| 2024-03-13 | 165512 | 中信保诚新机遇混合(LOF) | 1.1950 | 2.7270 | 1.1960 | 2.7280 | -0.0010 | -0.08% |
| 2024-03-12 | 165512 | 中信保诚新机遇混合(LOF) | 1.1960 | 2.7280 | 1.2220 | 2.7540 | -0.0260 | -2.13% |
| 2024-03-11 | 165512 | 中信保诚新机遇混合(LOF) | 1.2220 | 2.7540 | 1.2340 | 2.7660 | -0.0120 | -0.97% |
| 2024-03-08 | 165512 | 中信保诚新机遇混合(LOF) | 1.2340 | 2.7660 | 1.2240 | 2.7560 | 0.0100 | 0.82% |
| 2024-03-07 | 165512 | 中信保诚新机遇混合(LOF) | 1.2240 | 2.7560 | 1.2200 | 2.7520 | 0.0040 | 0.33% |
| 2024-03-06 | 165512 | 中信保诚新机遇混合(LOF) | 1.2200 | 2.7520 | 1.2250 | 2.7570 | -0.0050 | -0.41% |
| 2024-03-05 | 165512 | 中信保诚新机遇混合(LOF) | 1.2250 | 2.7570 | 1.2190 | 2.7510 | 0.0060 | 0.49% |
| 2024-03-04 | 165512 | 中信保诚新机遇混合(LOF) | 1.2190 | 2.7510 | 1.2040 | 2.7360 | 0.0150 | 1.25% |
| 2024-03-01 | 165512 | 中信保诚新机遇混合(LOF) | 1.2040 | 2.7360 | 1.2040 | 2.7360 | 0.0000 | 0.00% |
| 2024-02-29 | 165512 | 中信保诚新机遇混合(LOF) | 1.2040 | 2.7360 | 1.2010 | 2.7330 | 0.0030 | 0.25% |
| 2024-02-28 | 165512 | 中信保诚新机遇混合(LOF) | 1.2010 | 2.7330 | 1.2060 | 2.7380 | -0.0050 | -0.41% |
| 2024-02-27 | 165512 | 中信保诚新机遇混合(LOF) | 1.2060 | 2.7380 | 1.2000 | 2.7320 | 0.0060 | 0.50% |
| 2024-02-26 | 165512 | 中信保诚新机遇混合(LOF) | 1.2000 | 2.7320 | 1.2200 | 2.7520 | -0.0200 | -1.64% |
| 2024-02-23 | 165512 | 中信保诚新机遇混合(LOF) | 1.2200 | 2.7520 | 1.2240 | 2.7560 | -0.0040 | -0.33% |
| 2024-02-22 | 165512 | 中信保诚新机遇混合(LOF) | 1.2240 | 2.7560 | 1.2040 | 2.7360 | 0.0200 | 1.66% |
| 2024-02-21 | 165512 | 中信保诚新机遇混合(LOF) | 1.2040 | 2.7360 | 1.2060 | 2.7380 | -0.0020 | -0.17% |
| 2024-02-20 | 165512 | 中信保诚新机遇混合(LOF) | 1.2060 | 2.7380 | 1.1970 | 2.7290 | 0.0090 | 0.75% |
| 2024-02-19 | 165512 | 中信保诚新机遇混合(LOF) | 1.1970 | 2.7290 | 1.1640 | 2.6960 | 0.0330 | 2.84% |
| 基金名称 | 单位净值 | 日增长率 |
| 诺安策略 | 1.9920 | 3.43% |
| 银河消费混合A | 1.5910 | 2.98% |
| 诺安精选价值混合A | 1.0731 | 2.97% |
| 诺安精选价值混合C | 1.0697 | 2.96% |
| 鑫元消费甄选混合发起C | 0.6595 | 2.92% |
| 银河消费混合C | 1.5580 | 2.91% |
| 鑫元消费甄选混合发起A | 0.6642 | 2.91% |
| 永赢医药创新智选混合发起A | 0.9528 | 2.53% |
| 永赢医药创新智选混合发起C | 0.9461 | 2.52% |
| 汇泉启元未来混合发起式A | 0.8139 | 2.42% |
