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
近一年中信保诚新旺混合(LOF)A|信诚新旺基金净值查询
近一年,中信保诚新旺混合(LOF)A(165526)基金累计收益率3.27%
| 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% |
| 2024-11-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5750 |
1.6100 |
1.5720 |
1.6070 |
0.0030 |
0.19% |
| 2024-11-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5710 |
1.6060 |
0.0010 |
0.06% |
| 2024-10-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5710 |
1.6060 |
0.0000 |
0.00% |
| 2024-10-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5720 |
1.6070 |
-0.0010 |
-0.06% |
| 2024-10-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5730 |
1.6080 |
-0.0010 |
-0.06% |
| 2024-10-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5730 |
1.6080 |
0.0000 |
0.00% |
| 2024-10-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5720 |
1.6070 |
0.0010 |
0.06% |
| 2024-10-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5740 |
1.6090 |
-0.0020 |
-0.13% |
| 2024-10-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5730 |
1.6080 |
0.0010 |
0.06% |
| 2024-10-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5720 |
1.6070 |
0.0010 |
0.06% |
| 2024-10-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5720 |
1.6070 |
1.5730 |
1.6080 |
-0.0010 |
-0.06% |
| 2024-10-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5730 |
1.6080 |
1.5670 |
1.6020 |
0.0060 |
0.38% |
| 2024-10-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5670 |
1.6020 |
1.5690 |
1.6040 |
-0.0020 |
-0.13% |
| 2024-10-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5690 |
1.6040 |
1.5700 |
1.6050 |
-0.0010 |
-0.06% |
| 2024-10-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5740 |
1.6090 |
-0.0040 |
-0.25% |
| 2024-10-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5700 |
1.6050 |
0.0040 |
0.25% |
| 2024-10-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5700 |
1.6050 |
1.5740 |
1.6090 |
-0.0040 |
-0.25% |
| 2024-10-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5740 |
1.6090 |
1.5710 |
1.6060 |
0.0030 |
0.19% |
| 2024-10-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5710 |
1.6060 |
1.5840 |
1.6190 |
-0.0130 |
-0.82% |
| 2024-10-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5840 |
1.6190 |
1.5760 |
1.6110 |
0.0080 |
0.51% |
| 2024-09-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5760 |
1.6110 |
1.5640 |
1.5990 |
0.0120 |
0.77% |
| 2024-09-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5640 |
1.5990 |
1.5630 |
1.5980 |
0.0010 |
0.06% |
| 2024-09-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5630 |
1.5980 |
1.5560 |
1.5910 |
0.0070 |
0.45% |
| 2024-09-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5560 |
1.5910 |
1.5540 |
1.5890 |
0.0020 |
0.13% |
| 2024-09-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5540 |
1.5890 |
1.5490 |
1.5840 |
0.0050 |
0.32% |
| 2024-09-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5480 |
1.5830 |
0.0010 |
0.06% |
| 2024-09-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5480 |
1.5830 |
1.5470 |
1.5820 |
0.0010 |
0.06% |
| 2024-09-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5470 |
1.5820 |
0.0000 |
0.00% |
| 2024-09-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5440 |
1.5790 |
0.0030 |
0.19% |
| 2024-09-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5430 |
1.5780 |
0.0010 |
0.06% |
| 2024-09-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5440 |
1.5790 |
-0.0010 |
-0.06% |
| 2024-09-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5440 |
1.5790 |
0.0000 |
0.00% |
| 2024-09-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5430 |
1.5780 |
0.0010 |
0.06% |
| 2024-09-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5450 |
1.5800 |
-0.0020 |
-0.13% |
| 2024-09-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5450 |
1.5800 |
0.0000 |
0.00% |
| 2024-09-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-09-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5450 |
1.5800 |
-0.0010 |
-0.06% |
| 2024-09-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-09-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5450 |
1.5800 |
-0.0010 |
-0.06% |
| 2024-08-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5430 |
1.5780 |
0.0020 |
0.13% |
| 2024-08-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5440 |
1.5790 |
-0.0010 |
-0.06% |
| 2024-08-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5440 |
1.5790 |
0.0000 |
0.00% |
| 2024-08-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5460 |
1.5810 |
-0.0020 |
-0.13% |
| 2024-08-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5450 |
1.5800 |
0.0010 |
0.06% |
| 2024-08-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-08-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5430 |
1.5780 |
0.0010 |
0.06% |
| 2024-08-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5440 |
1.5790 |
-0.0010 |
-0.06% |
| 2024-08-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5450 |
1.5800 |
-0.0010 |
-0.06% |
| 2024-08-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-08-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5440 |
1.5790 |
0.0000 |
0.00% |
| 2024-08-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5430 |
1.5780 |
0.0010 |
0.06% |
| 2024-08-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5430 |
1.5780 |
0.0000 |
0.00% |
| 2024-08-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5420 |
1.5770 |
0.0010 |
0.06% |
| 2024-08-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5420 |
1.5770 |
1.5440 |
1.5790 |
-0.0020 |
-0.13% |
| 2024-08-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5460 |
1.5810 |
-0.0020 |
-0.13% |
| 2024-08-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5470 |
1.5820 |
-0.0010 |
-0.06% |
| 2024-08-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5460 |
1.5810 |
0.0010 |
0.06% |
| 2024-08-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5490 |
1.5840 |
-0.0030 |
-0.19% |
| 2024-08-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5490 |
1.5840 |
0.0000 |
0.00% |
| 2024-08-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5490 |
1.5840 |
0.0000 |
0.00% |
| 2024-07-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5500 |
1.5850 |
1.5460 |
1.5810 |
0.0040 |
0.26% |
| 2024-07-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5470 |
1.5820 |
-0.0010 |
-0.06% |
| 2024-07-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5460 |
1.5810 |
0.0010 |
0.06% |
| 2024-07-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5450 |
1.5800 |
0.0010 |
0.06% |
| 2024-07-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5450 |
1.5800 |
0.0000 |
0.00% |
| 2024-07-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5460 |
1.5810 |
-0.0010 |
-0.06% |
| 2024-07-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5480 |
1.5830 |
-0.0020 |
-0.13% |
| 2024-07-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5480 |
1.5830 |
1.5490 |
1.5840 |
-0.0010 |
-0.06% |
| 2024-07-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5480 |
1.5830 |
0.0010 |
0.06% |
| 2024-07-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5480 |
1.5830 |
1.5470 |
1.5820 |
0.0010 |
0.06% |
| 2024-07-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5470 |
1.5820 |
0.0000 |
0.00% |
| 2024-07-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5460 |
1.5810 |
0.0010 |
0.06% |
| 2024-07-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5450 |
1.5800 |
0.0010 |
0.06% |
| 2024-07-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-07-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5430 |
1.5780 |
0.0010 |
0.06% |
| 2024-07-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5430 |
1.5780 |
0.0000 |
0.00% |
| 2024-07-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5410 |
1.5760 |
0.0020 |
0.13% |
| 2024-07-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5410 |
1.5760 |
1.5420 |
1.5770 |
-0.0010 |
-0.06% |
| 2024-07-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5420 |
1.5770 |
1.5430 |
1.5780 |
-0.0010 |
-0.06% |
| 2024-07-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5430 |
1.5780 |
0.0000 |
0.00% |
| 2024-07-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5440 |
1.5790 |
-0.0010 |
-0.06% |
| 2024-07-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5440 |
1.5790 |
0.0000 |
0.00% |
| 2024-07-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5430 |
1.5780 |
0.0010 |
0.06% |
| 2024-06-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5420 |
1.5770 |
0.0010 |
0.06% |
| 2024-06-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5420 |
1.5770 |
1.5430 |
1.5780 |
-0.0010 |
-0.06% |
| 2024-06-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5420 |
1.5770 |
0.0010 |
0.06% |
| 2024-06-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5420 |
1.5770 |
1.5430 |
1.5780 |
-0.0010 |
-0.06% |
| 2024-06-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5430 |
1.5780 |
0.0000 |
0.00% |
| 2024-06-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5430 |
1.5780 |
0.0000 |
0.00% |
| 2024-06-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5440 |
1.5790 |
-0.0010 |
-0.06% |
| 2024-06-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5440 |
1.5790 |
0.0000 |
0.00% |
| 2024-06-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5440 |
1.5790 |
0.0000 |
0.00% |
| 2024-06-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5450 |
1.5800 |
-0.0010 |
-0.06% |
| 2024-06-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-06-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5450 |
1.5800 |
-0.0010 |
-0.06% |
| 2024-06-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-06-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5460 |
1.5810 |
-0.0020 |
-0.13% |
| 2024-06-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5470 |
1.5820 |
-0.0010 |
-0.06% |
| 2024-06-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5460 |
1.5810 |
0.0010 |
0.06% |
| 2024-06-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5470 |
1.5820 |
-0.0010 |
-0.06% |
| 2024-06-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5460 |
1.5810 |
0.0010 |
0.06% |
| 2024-06-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5450 |
1.5800 |
0.0010 |
0.06% |
| 2024-05-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5460 |
1.5810 |
-0.0010 |
-0.06% |
| 2024-05-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5470 |
1.5820 |
-0.0010 |
-0.06% |
| 2024-05-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5470 |
1.5820 |
0.0000 |
0.00% |
| 2024-05-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5480 |
1.5830 |
-0.0010 |
-0.06% |
| 2024-05-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5480 |
1.5830 |
1.5460 |
1.5810 |
0.0020 |
0.13% |
| 2024-05-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5470 |
1.5820 |
-0.0010 |
-0.06% |
| 2024-05-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5470 |
1.5820 |
1.5490 |
1.5840 |
-0.0020 |
-0.13% |
| 2024-05-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5490 |
1.5840 |
0.0000 |
0.00% |
| 2024-05-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5490 |
1.5840 |
0.0000 |
0.00% |
| 2024-05-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5490 |
1.5840 |
1.5480 |
1.5830 |
0.0010 |
0.06% |
| 2024-05-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5480 |
1.5830 |
1.5460 |
1.5810 |
0.0020 |
0.13% |
| 2024-05-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5450 |
1.5800 |
0.0010 |
0.06% |
| 2024-05-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5460 |
1.5810 |
-0.0010 |
-0.06% |
| 2024-05-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5460 |
1.5810 |
0.0000 |
0.00% |
| 2024-05-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5460 |
1.5810 |
0.0000 |
0.00% |
| 2024-05-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5460 |
1.5810 |
1.5450 |
1.5800 |
0.0010 |
0.06% |
| 2024-05-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5440 |
1.5790 |
0.0010 |
0.06% |
| 2024-05-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5440 |
1.5790 |
1.5450 |
1.5800 |
-0.0010 |
-0.06% |
| 2024-05-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5450 |
1.5800 |
0.0000 |
0.00% |
| 2024-05-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5450 |
1.5800 |
1.5430 |
1.5780 |
0.0020 |
0.13% |
| 2024-04-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5430 |
1.5780 |
1.5420 |
1.5770 |
0.0010 |
0.06% |
| 2024-04-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5420 |
1.5770 |
1.5410 |
1.5760 |
0.0010 |
0.06% |
| 2024-04-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5410 |
1.5760 |
1.5400 |
1.5750 |
0.0010 |
0.06% |
| 2024-04-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5400 |
1.5750 |
1.5390 |
1.5740 |
0.0010 |
0.06% |
| 2024-04-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5390 |
1.5740 |
1.5380 |
1.5730 |
0.0010 |
0.07% |
| 2024-04-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5390 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-04-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5390 |
1.5740 |
1.5400 |
1.5750 |
-0.0010 |
-0.06% |
| 2024-04-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5400 |
1.5750 |
1.5400 |
1.5750 |
0.0000 |
0.00% |
| 2024-04-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5400 |
1.5750 |
1.5400 |
1.5750 |
0.0000 |
0.00% |
| 2024-04-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5400 |
1.5750 |
1.5380 |
1.5730 |
0.0020 |
0.13% |
| 2024-04-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5390 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-04-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5390 |
1.5740 |
1.5360 |
1.5710 |
0.0030 |
0.20% |
| 2024-04-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5370 |
1.5720 |
-0.0010 |
-0.07% |
| 2024-04-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5370 |
1.5720 |
0.0000 |
0.00% |
| 2024-04-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5380 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-04-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5380 |
1.5730 |
0.0000 |
0.00% |
| 2024-04-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5390 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-04-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5390 |
1.5740 |
1.5390 |
1.5740 |
0.0000 |
0.00% |
| 2024-04-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5390 |
1.5740 |
1.5400 |
1.5750 |
-0.0010 |
-0.06% |
| 2024-04-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5400 |
1.5750 |
1.5380 |
1.5730 |
0.0020 |
0.13% |
| 2024-03-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5370 |
1.5720 |
0.0010 |
0.07% |
| 2024-03-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5360 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5370 |
1.5720 |
-0.0010 |
-0.07% |
| 2024-03-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5360 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5370 |
1.5720 |
-0.0010 |
-0.07% |
| 2024-03-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5380 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-03-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5380 |
1.5730 |
0.0000 |
0.00% |
| 2024-03-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5370 |
1.5720 |
0.0010 |
0.07% |
| 2024-03-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5380 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-03-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5370 |
1.5720 |
0.0010 |
0.07% |
| 2024-03-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5360 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5370 |
1.5720 |
-0.0010 |
-0.07% |
| 2024-03-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5380 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-03-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5390 |
1.5740 |
-0.0010 |
-0.06% |
| 2024-03-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5390 |
1.5740 |
1.5380 |
1.5730 |
0.0010 |
0.07% |
| 2024-03-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5370 |
1.5720 |
0.0010 |
0.07% |
| 2024-03-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5380 |
1.5730 |
-0.0010 |
-0.07% |
| 2024-03-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5380 |
1.5730 |
0.0000 |
0.00% |
| 2024-03-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5380 |
1.5730 |
1.5370 |
1.5720 |
0.0010 |
0.07% |
| 2024-03-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5370 |
1.5720 |
1.5360 |
1.5710 |
0.0010 |
0.07% |
| 2024-03-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5360 |
1.5710 |
0.0000 |
0.00% |
| 2024-02-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5330 |
1.5680 |
0.0030 |
0.20% |
| 2024-02-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5330 |
1.5680 |
1.5350 |
1.5700 |
-0.0020 |
-0.13% |
| 2024-02-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5350 |
1.5700 |
1.5340 |
1.5690 |
0.0010 |
0.07% |
| 2024-02-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5340 |
1.5690 |
1.5360 |
1.5710 |
-0.0020 |
-0.13% |
| 2024-02-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5360 |
1.5710 |
0.0000 |
0.00% |
| 2024-02-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5360 |
1.5710 |
1.5340 |
1.5690 |
0.0020 |
0.13% |
| 2024-02-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5340 |
1.5690 |
1.5320 |
1.5670 |
0.0020 |
0.13% |
| 2024-02-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5320 |
1.5670 |
1.5310 |
1.5660 |
0.0010 |
0.07% |
| 2024-02-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5310 |
1.5660 |
1.5290 |
1.5640 |
0.0020 |
0.13% |
| 2024-02-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5290 |
1.5640 |
1.5280 |
1.5630 |
0.0010 |
0.07% |
| 2024-02-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5280 |
1.5630 |
1.5270 |
1.5620 |
0.0010 |
0.07% |
| 2024-02-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5270 |
1.5620 |
1.5200 |
1.5550 |
0.0070 |
0.46% |
| 2024-02-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5200 |
1.5550 |
1.5170 |
1.5520 |
0.0030 |
0.20% |
