中信保诚中证TMT(LOF)A(信诚TMT)基金净值查询(165522)
今天最新净值
0.8664
0.0109 1.2700%
2025-02-07
盘中实时估值(仅供参考)
0.7921
-0.0012 -0.1487%
- 累计净值：1.5894
- 成立日期：2014-11-28
- 基金类型：指数型-股票
- 成立份额：2.868亿份
- 最近份额：1.2431亿
- 最近资产：0.93亿
- 基金公司：信诚基金
- 基金经理：HAN YILING 黄稚
今年以来中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
今年以来,中信保诚中证TMT(LOF)A(165522)基金累计收益率6.23%
| 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 |
| 2025-02-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.8664 |
1.5894 |
0.8555 |
1.5854 |
0.0109 |
1.27% |
| 2025-02-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.8555 |
1.5854 |
0.8288 |
1.5757 |
0.0267 |
3.22% |
| 2025-02-05 |
165522 |
中信保诚中证TMT(LOF)A |
0.8288 |
1.5757 |
0.8160 |
1.5711 |
0.0128 |
1.57% |
| 2025-01-27 |
165522 |
中信保诚中证TMT(LOF)A |
0.8160 |
1.5711 |
0.8343 |
1.5777 |
-0.0183 |
-2.19% |
| 2025-01-22 |
165522 |
中信保诚中证TMT(LOF)A |
0.8261 |
1.5747 |
0.8221 |
1.5733 |
0.0040 |
0.49% |
| 2025-01-14 |
165522 |
中信保诚中证TMT(LOF)A |
0.8010 |
1.5656 |
0.7682 |
1.5537 |
0.0328 |
4.27% |
| 2025-01-13 |
165522 |
中信保诚中证TMT(LOF)A |
0.7682 |
1.5537 |
0.7715 |
1.5549 |
-0.0033 |
-0.43% |
| 2025-01-10 |
165522 |
中信保诚中证TMT(LOF)A |
0.7715 |
1.5549 |
0.7866 |
1.5604 |
-0.0151 |
-1.92% |
| 2025-01-09 |
165522 |
中信保诚中证TMT(LOF)A |
0.7866 |
1.5604 |
0.7820 |
1.5587 |
0.0046 |
0.59% |
| 2025-01-08 |
165522 |
中信保诚中证TMT(LOF)A |
0.7820 |
1.5587 |
0.7845 |
1.5596 |
-0.0025 |
-0.32% |
|
|
| 2025-01-07 |
165522 |
中信保诚中证TMT(LOF)A |
0.7845 |
1.5596 |
0.7625 |
1.5516 |
0.0220 |
2.89% |
| 2025-01-06 |
165522 |
中信保诚中证TMT(LOF)A |
0.7625 |
1.5516 |
0.7668 |
1.5532 |
-0.0043 |
-0.56% |
| 2025-01-03 |
165522 |
中信保诚中证TMT(LOF)A |
0.7668 |
1.5532 |
0.7858 |
1.5601 |
-0.0190 |
-2.42% |
| 2025-01-02 |
165522 |
中信保诚中证TMT(LOF)A |
0.7858 |
1.5601 |
0.8156 |
1.5709 |
-0.0298 |
-3.65% |
