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
1.5780
0.0020 0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.5712
0.0002 0.0136%
- 累计净值：1.6130
- 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：0.00亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 杨立春
近一季中信保诚新旺混合(LOF)A|信诚新旺基金净值查询
近一季,中信保诚新旺混合(LOF)A(165526)基金累计收益率0.32%
| 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 |
| 2025-01-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5760 |
1.6110 |
0.0020 |
0.13% |
| 2025-01-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5770 |
1.6120 |
-0.0010 |
-0.06% |
| 2025-01-14 |
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% |
| 2024-12-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5840 |
1.6190 |
1.5850 |
1.6200 |
-0.0010 |
-0.06% |
| 2024-12-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5850 |
1.6200 |
1.5850 |
1.6200 |
0.0000 |
0.00% |
| 2024-12-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5850 |
1.6200 |
1.5850 |
1.6200 |
0.0000 |
0.00% |
| 2024-12-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5850 |
1.6200 |
1.5830 |
1.6180 |
0.0020 |
0.13% |
| 2024-12-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5830 |
1.6180 |
1.5820 |
1.6170 |
0.0010 |
0.06% |
| 2024-12-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5820 |
1.6170 |
1.5810 |
1.6160 |
0.0010 |
0.06% |
| 2024-12-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5810 |
1.6160 |
0.0000 |
0.00% |
| 2024-12-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5800 |
1.6150 |
0.0010 |
0.06% |
| 2024-12-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5800 |
1.6150 |
0.0000 |
0.00% |
| 2024-12-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5800 |
1.6150 |
0.0000 |
0.00% |
| 2024-12-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5810 |
1.6160 |
-0.0010 |
-0.06% |
| 2024-12-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5790 |
1.6140 |
0.0020 |
0.13% |
| 2024-12-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5790 |
1.6140 |
0.0000 |
0.00% |
| 2024-12-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5780 |
1.6130 |
0.0010 |
0.06% |
|
|
| 2024-12-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5780 |
1.6130 |
0.0000 |
0.00% |
| 2024-12-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5760 |
1.6110 |
0.0020 |
0.13% |
| 2024-12-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5770 |
1.6120 |
-0.0010 |
-0.06% |
| 2024-12-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2024-12-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5760 |
1.6110 |
0.0010 |
0.06% |
| 2024-12-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5750 |
1.6100 |
0.0010 |
0.06% |
| 2024-11-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5730 |
1.6080 |
0.0020 |
0.13% |
| 2024-11-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5740 |
1.6090 |
-0.0010 |
-0.06% |
| 2024-11-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5710 |
1.6060 |
0.0030 |
0.19% |
| 2024-11-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2024-11-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5720 |
1.6070 |
-0.0010 |
-0.06% |
| 2024-11-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5770 |
1.6120 |
-0.0050 |
-0.32% |
| 2024-11-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5770 |
1.6120 |
0.0000 |
0.00% |
| 2024-11-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5760 |
1.6110 |
0.0010 |
0.06% |
| 2024-11-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5750 |
1.6100 |
0.0010 |
0.06% |
| 2024-11-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5760 |
1.6110 |
-0.0010 |
-0.06% |
| 2024-11-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5780 |
1.6130 |
-0.0020 |
-0.13% |
| 2024-11-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5780 |
1.6130 |
1.5800 |
1.6150 |
-0.0020 |
-0.13% |
| 2024-11-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5800 |
1.6150 |
0.0000 |
0.00% |
| 2024-11-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5800 |
1.6150 |
1.5810 |
1.6160 |
-0.0010 |
-0.06% |
| 2024-11-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5810 |
1.6160 |
0.0000 |
0.00% |
| 2024-11-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5810 |
1.6160 |
1.5830 |
1.6180 |
-0.0020 |
-0.13% |
| 2024-11-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5830 |
1.6180 |
1.5770 |
1.6120 |
0.0060 |
0.38% |
| 2024-11-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5770 |
1.6120 |
1.5790 |
1.6140 |
-0.0020 |
-0.13% |
| 2024-11-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5790 |
1.6140 |
1.5750 |
1.6100 |
0.0040 |
0.25% |
