中信保诚新泽混合A(信诚新泽A)基金净值查询(001596)
今天最新净值
1.6723
0.0007 0.04%
2026-09-17
盘中实时估值(仅供参考)
1.6449
-0.0014 -0.0871%
2026-03-24 15:39:58
- 累计净值：1.7673
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5143亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：金山
近一年,中信保诚新泽混合A(001596)基金累计收益率5.44%
| 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 |
001596 |
中信保诚新泽混合A |
1.6714 |
1.7664 |
1.6723 |
1.7673 |
-0.0009 |
-0.05% |
| 2026-09-16 |
001596 |
中信保诚新泽混合A |
1.6723 |
1.7673 |
1.6716 |
1.7666 |
0.0007 |
0.04% |
| 2026-09-15 |
001596 |
中信保诚新泽混合A |
1.6716 |
1.7666 |
1.6735 |
1.7685 |
-0.0019 |
-0.11% |
| 2026-09-14 |
001596 |
中信保诚新泽混合A |
1.6735 |
1.7685 |
1.6748 |
1.7698 |
-0.0013 |
-0.08% |
| 2026-09-11 |
001596 |
中信保诚新泽混合A |
1.6748 |
1.7698 |
1.6767 |
1.7717 |
-0.0019 |
-0.11% |
| 2026-09-10 |
001596 |
中信保诚新泽混合A |
1.6767 |
1.7717 |
1.6780 |
1.7730 |
-0.0013 |
-0.08% |
| 2026-09-09 |
001596 |
中信保诚新泽混合A |
1.6780 |
1.7730 |
1.6767 |
1.7717 |
0.0013 |
0.08% |
| 2026-09-08 |
001596 |
中信保诚新泽混合A |
1.6767 |
1.7717 |
1.6794 |
1.7744 |
-0.0027 |
-0.16% |
| 2026-09-07 |
001596 |
中信保诚新泽混合A |
1.6794 |
1.7744 |
1.6820 |
1.7770 |
-0.0026 |
-0.15% |
| 2026-09-04 |
001596 |
中信保诚新泽混合A |
1.6820 |
1.7770 |
1.6834 |
1.7784 |
-0.0014 |
-0.08% |
|
|
| 2026-09-03 |
001596 |
中信保诚新泽混合A |
1.6834 |
1.7784 |
1.6829 |
1.7779 |
0.0005 |
0.03% |
| 2026-09-02 |
001596 |
中信保诚新泽混合A |
1.6829 |
1.7779 |
1.6892 |
1.7842 |
-0.0063 |
-0.37% |
| 2026-09-01 |
001596 |
中信保诚新泽混合A |
1.6892 |
1.7842 |
1.6887 |
1.7837 |
0.0005 |
0.03% |
| 2026-08-31 |
001596 |
中信保诚新泽混合A |
1.6887 |
1.7837 |
1.6848 |
1.7798 |
0.0039 |
0.23% |
| 2026-08-28 |
001596 |
中信保诚新泽混合A |
1.6848 |
1.7798 |
1.6856 |
1.7806 |
-0.0008 |
-0.05% |
| 2026-08-27 |
001596 |
中信保诚新泽混合A |
1.6856 |
1.7806 |
1.6814 |
1.7764 |
0.0042 |
0.25% |
| 2026-08-26 |
001596 |
中信保诚新泽混合A |
1.6814 |
1.7764 |
1.6768 |
1.7718 |
0.0046 |
0.27% |
| 2026-08-25 |
001596 |
中信保诚新泽混合A |
1.6768 |
1.7718 |
1.6760 |
1.7710 |
0.0008 |
0.05% |
| 2026-08-24 |
001596 |
中信保诚新泽混合A |
1.6760 |
1.7710 |
1.6762 |
1.7712 |
-0.0002 |
-0.01% |
| 2026-08-21 |
001596 |
中信保诚新泽混合A |
1.6762 |
1.7712 |
1.6780 |
1.7730 |
-0.0018 |
-0.11% |
| 2026-08-20 |
001596 |
中信保诚新泽混合A |
1.6780 |
1.7730 |
1.6781 |
1.7731 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001596 |
中信保诚新泽混合A |
1.6781 |
1.7731 |
1.6842 |
1.7792 |
-0.0061 |
-0.36% |
| 2026-08-18 |
001596 |
中信保诚新泽混合A |
1.6842 |
1.7792 |
1.6806 |
1.7756 |
0.0036 |
0.21% |
| 2026-08-17 |
001596 |
中信保诚新泽混合A |
1.6806 |
1.7756 |
1.6760 |
1.7710 |
0.0046 |
0.27% |
| 2026-08-14 |
001596 |
中信保诚新泽混合A |
1.6760 |
1.7710 |
1.6776 |
1.7726 |
-0.0016 |
-0.10% |
|
|
| 2026-08-13 |
001596 |
中信保诚新泽混合A |
1.6776 |
1.7726 |
1.6793 |
1.7743 |
-0.0017 |
-0.10% |
| 2026-08-12 |
001596 |
中信保诚新泽混合A |
1.6793 |
1.7743 |
1.6791 |
1.7741 |
0.0002 |
0.01% |
| 2026-08-11 |
001596 |
中信保诚新泽混合A |
1.6791 |
1.7741 |
1.6821 |
1.7771 |
-0.0030 |
-0.18% |
| 2026-08-10 |
001596 |
中信保诚新泽混合A |
1.6821 |
1.7771 |
1.6775 |
1.7725 |
0.0046 |
0.27% |
| 2026-08-07 |
001596 |
中信保诚新泽混合A |
1.6775 |
1.7725 |
1.6763 |
1.7713 |
0.0012 |
0.07% |
| 2026-08-06 |
001596 |
中信保诚新泽混合A |
1.6763 |
1.7713 |
1.6744 |
1.7694 |
0.0019 |
0.11% |
| 2026-08-05 |
001596 |
中信保诚新泽混合A |
1.6744 |
1.7694 |
1.6706 |
1.7656 |
0.0038 |
0.23% |
| 2026-08-04 |
001596 |
中信保诚新泽混合A |
1.6706 |
1.7656 |
1.6738 |
1.7688 |
-0.0032 |
-0.19% |
| 2026-08-03 |
001596 |
中信保诚新泽混合A |
1.6738 |
1.7688 |
1.6811 |
1.7761 |
-0.0073 |
-0.43% |
| 2026-07-31 |
001596 |
中信保诚新泽混合A |
1.6811 |
1.7761 |
1.6802 |
1.7752 |
0.0009 |
0.05% |
| 2026-07-30 |
001596 |
中信保诚新泽混合A |
1.6802 |
1.7752 |
1.6814 |
1.7764 |
-0.0012 |
-0.07% |
| 2026-07-29 |
001596 |
中信保诚新泽混合A |
1.6814 |
1.7764 |
1.6776 |
1.7726 |
0.0038 |
0.23% |
| 2026-07-28 |
001596 |
中信保诚新泽混合A |
1.6776 |
1.7726 |
1.6809 |
1.7759 |
-0.0033 |
-0.20% |
| 2026-07-27 |
001596 |
中信保诚新泽混合A |
1.6809 |
1.7759 |
1.6730 |
1.7680 |
0.0079 |
0.47% |
| 2026-07-24 |
001596 |
中信保诚新泽混合A |
1.6730 |
1.7680 |
1.6760 |
1.7710 |
-0.0030 |
-0.18% |
| 2026-07-23 |
001596 |
中信保诚新泽混合A |
1.6760 |
1.7710 |
1.6802 |
1.7752 |
-0.0042 |
-0.25% |
| 2026-07-22 |
001596 |
中信保诚新泽混合A |
1.6802 |
1.7752 |
1.6791 |
1.7741 |
0.0011 |
0.07% |
| 2026-07-21 |
001596 |
中信保诚新泽混合A |
1.6791 |
1.7741 |
1.6654 |
1.7604 |
0.0137 |
0.82% |
| 2026-07-20 |
001596 |
中信保诚新泽混合A |
1.6654 |
1.7604 |
1.6495 |
1.7445 |
0.0159 |
0.96% |
| 2026-07-17 |
001596 |
中信保诚新泽混合A |
1.6495 |
1.7445 |
1.6572 |
1.7522 |
-0.0077 |
-0.46% |
| 2026-07-16 |
001596 |
中信保诚新泽混合A |
1.6572 |
1.7522 |
1.6655 |
1.7605 |
-0.0083 |
-0.50% |
| 2026-07-15 |
001596 |
中信保诚新泽混合A |
1.6655 |
1.7605 |
1.6652 |
1.7602 |
0.0003 |
0.02% |
| 2026-07-14 |
001596 |
中信保诚新泽混合A |
1.6652 |
1.7602 |
1.6609 |
1.7559 |
0.0043 |
0.26% |
| 2026-07-13 |
001596 |
中信保诚新泽混合A |
1.6609 |
1.7559 |
1.6664 |
1.7614 |
-0.0055 |
-0.33% |
| 2026-07-10 |
001596 |
中信保诚新泽混合A |
1.6664 |
1.7614 |
1.6752 |
1.7702 |
-0.0088 |
-0.53% |
| 2026-07-09 |
001596 |
中信保诚新泽混合A |
1.6752 |
1.7702 |
1.6681 |
1.7631 |
0.0071 |
0.43% |
| 2026-07-08 |
001596 |
中信保诚新泽混合A |
1.6681 |
1.7631 |
1.6603 |
1.7553 |
0.0078 |
0.47% |
| 2026-07-07 |
001596 |
中信保诚新泽混合A |
1.6603 |
1.7553 |
1.6616 |
1.7566 |
-0.0013 |
-0.08% |
| 2026-07-06 |
001596 |
中信保诚新泽混合A |
1.6616 |
1.7566 |
1.6505 |
1.7455 |
0.0111 |
0.67% |
| 2026-07-03 |
001596 |
中信保诚新泽混合A |
1.6505 |
1.7455 |
1.6465 |
1.7415 |
0.0040 |
0.24% |
| 2026-07-02 |
001596 |
中信保诚新泽混合A |
1.6465 |
1.7415 |
1.6577 |
1.7527 |
-0.0112 |
-0.68% |
| 2026-07-01 |
001596 |
中信保诚新泽混合A |
1.6577 |
1.7527 |
1.6562 |
1.7512 |
0.0015 |
0.09% |
| 2026-06-30 |
001596 |
中信保诚新泽混合A |
1.6562 |
1.7512 |
1.6576 |
1.7526 |
-0.0014 |
-0.08% |
| 2026-06-29 |
001596 |
中信保诚新泽混合A |
1.6576 |
1.7526 |
1.6412 |
1.7362 |
0.0164 |
1.00% |
| 2026-06-26 |
001596 |
中信保诚新泽混合A |
1.6412 |
1.7362 |
1.6505 |
1.7455 |
-0.0093 |
-0.56% |
| 2026-06-25 |
001596 |
中信保诚新泽混合A |
1.6505 |
1.7455 |
1.6466 |
1.7416 |
0.0039 |
0.24% |
| 2026-06-24 |
001596 |
中信保诚新泽混合A |
1.6466 |
1.7416 |
1.6428 |
1.7378 |
0.0038 |
0.23% |
| 2026-06-23 |
001596 |
中信保诚新泽混合A |
1.6428 |
1.7378 |
1.6517 |
1.7467 |
-0.0089 |
-0.54% |
| 2026-06-22 |
001596 |
中信保诚新泽混合A |
1.6517 |
1.7467 |
1.6361 |
1.7311 |
0.0156 |
0.95% |
| 2026-06-18 |
001596 |
中信保诚新泽混合A |
1.6361 |
1.7311 |
1.6428 |
1.7378 |
-0.0067 |
-0.41% |
| 2026-06-17 |
001596 |
中信保诚新泽混合A |
1.6428 |
1.7378 |
1.6398 |
1.7348 |
0.0030 |
0.18% |
| 2026-06-16 |
001596 |
中信保诚新泽混合A |
1.6398 |
1.7348 |
1.6487 |
1.7437 |
-0.0089 |
-0.54% |
| 2026-06-15 |
001596 |
中信保诚新泽混合A |
1.6487 |
1.7437 |
1.6470 |
1.7420 |
0.0017 |
0.10% |
| 2026-06-12 |
001596 |
中信保诚新泽混合A |
1.6470 |
1.7420 |
1.6411 |
1.7361 |
0.0059 |
0.36% |
| 2026-06-11 |
001596 |
中信保诚新泽混合A |
1.6411 |
1.7361 |
1.6413 |
1.7363 |
-0.0002 |
-0.01% |
| 2026-06-10 |
001596 |
中信保诚新泽混合A |
1.6413 |
1.7363 |
1.6423 |
1.7373 |
-0.0010 |
-0.06% |
| 2026-06-09 |
001596 |
中信保诚新泽混合A |
1.6423 |
1.7373 |
1.6358 |
1.7308 |
0.0065 |
0.40% |
| 2026-06-08 |
001596 |
中信保诚新泽混合A |
1.6358 |
1.7308 |
1.6407 |
1.7357 |
-0.0049 |
-0.30% |
| 2026-06-05 |
001596 |
中信保诚新泽混合A |
1.6407 |
1.7357 |
1.6468 |
1.7418 |
-0.0061 |
-0.37% |
| 2026-06-04 |
001596 |
中信保诚新泽混合A |
1.6468 |
1.7418 |
1.6509 |
1.7459 |
-0.0041 |
-0.25% |
| 2026-06-03 |
001596 |
中信保诚新泽混合A |
1.6509 |
1.7459 |
1.6515 |
1.7465 |
-0.0006 |
-0.04% |
| 2026-06-02 |
001596 |
中信保诚新泽混合A |
1.6515 |
1.7465 |
1.6463 |
1.7413 |
0.0052 |
0.32% |
| 2026-06-01 |
001596 |
中信保诚新泽混合A |
1.6463 |
1.7413 |
1.6472 |
1.7422 |
-0.0009 |
-0.05% |
| 2026-05-29 |
001596 |
中信保诚新泽混合A |
1.6472 |
1.7422 |
1.6456 |
1.7406 |
0.0016 |
0.10% |
| 2026-05-28 |
001596 |
中信保诚新泽混合A |
1.6456 |
1.7406 |
1.6457 |
1.7407 |
-0.0001 |
-0.01% |
| 2026-05-27 |
001596 |
中信保诚新泽混合A |
1.6457 |
1.7407 |
1.6469 |
1.7419 |
-0.0012 |
-0.07% |
| 2026-05-26 |
001596 |
中信保诚新泽混合A |
1.6469 |
1.7419 |
1.6504 |
1.7454 |
-0.0035 |
-0.21% |
| 2026-05-25 |
001596 |
中信保诚新泽混合A |
1.6504 |
1.7454 |
1.6439 |
1.7389 |
0.0065 |
0.40% |
| 2026-05-22 |
001596 |
中信保诚新泽混合A |
1.6439 |
1.7389 |
1.6409 |
1.7359 |
0.0030 |
0.18% |
| 2026-05-21 |
001596 |
中信保诚新泽混合A |
1.6409 |
1.7359 |
1.6597 |
1.7547 |
-0.0188 |
-1.13% |
| 2026-05-20 |
001596 |
中信保诚新泽混合A |
1.6597 |
1.7547 |
1.6589 |
1.7539 |
0.0008 |
0.05% |
| 2026-05-19 |
001596 |
中信保诚新泽混合A |
1.6589 |
1.7539 |
1.6505 |
1.7455 |
0.0084 |
0.51% |
| 2026-05-18 |
001596 |
中信保诚新泽混合A |
1.6505 |
1.7455 |
1.6529 |
1.7479 |
-0.0024 |
-0.15% |
| 2026-05-15 |
001596 |
中信保诚新泽混合A |
1.6529 |
1.7479 |
1.6584 |
1.7534 |
-0.0055 |
-0.33% |
| 2026-05-14 |
001596 |
中信保诚新泽混合A |
1.6584 |
1.7534 |
1.6662 |
1.7612 |
-0.0078 |
-0.47% |
| 2026-05-13 |
001596 |
中信保诚新泽混合A |
1.6662 |
1.7612 |
1.6643 |
1.7593 |
0.0019 |
0.11% |
| 2026-05-12 |
001596 |
中信保诚新泽混合A |
1.6643 |
1.7593 |
1.6641 |
1.7591 |
0.0002 |
0.01% |
| 2026-05-11 |
001596 |
中信保诚新泽混合A |
1.6641 |
1.7591 |
1.6541 |
1.7491 |
0.0100 |
0.60% |
| 2026-05-08 |
001596 |
中信保诚新泽混合A |
1.6541 |
1.7491 |
1.6588 |
1.7538 |
-0.0047 |
-0.28% |
| 2026-04-30 |
001596 |
中信保诚新泽混合A |
1.6588 |
1.7538 |
1.6532 |
1.7482 |
0.0056 |
0.34% |
| 2026-04-29 |
001596 |
中信保诚新泽混合A |
1.6532 |
1.7482 |
1.6488 |
1.7438 |
0.0044 |
0.27% |
| 2026-04-28 |
001596 |
中信保诚新泽混合A |
1.6488 |
1.7438 |
1.6443 |
1.7393 |
0.0045 |
0.27% |
| 2026-04-27 |
001596 |
中信保诚新泽混合A |
1.6443 |
1.7393 |
1.6444 |
1.7394 |
-0.0001 |
-0.01% |
| 2026-04-24 |
001596 |
中信保诚新泽混合A |
1.6444 |
1.7394 |
1.6383 |
1.7333 |
0.0061 |
0.37% |
| 2026-04-23 |
001596 |
中信保诚新泽混合A |
1.6383 |
1.7333 |
1.6382 |
1.7332 |
0.0001 |
0.01% |
| 2026-04-22 |
001596 |
中信保诚新泽混合A |
1.6382 |
1.7332 |
1.6373 |
1.7323 |
0.0009 |
0.05% |
| 2026-04-21 |
001596 |
中信保诚新泽混合A |
1.6373 |
1.7323 |
1.6340 |
1.7290 |
0.0033 |
0.20% |
| 2026-04-20 |
001596 |
中信保诚新泽混合A |
1.6340 |
1.7290 |
1.6312 |
1.7262 |
0.0028 |
0.17% |
| 2026-04-17 |
001596 |
中信保诚新泽混合A |
1.6312 |
1.7262 |
1.6356 |
1.7306 |
-0.0044 |
-0.27% |
| 2026-04-16 |
001596 |
中信保诚新泽混合A |
1.6356 |
1.7306 |
1.6335 |
1.7285 |
0.0021 |
0.13% |
| 2026-04-15 |
001596 |
中信保诚新泽混合A |
1.6335 |
1.7285 |
1.6330 |
1.7280 |
0.0005 |
0.03% |
| 2026-04-14 |
001596 |
中信保诚新泽混合A |
1.6330 |
1.7280 |
1.6290 |
1.7240 |
0.0040 |
0.25% |
| 2026-04-13 |
001596 |
中信保诚新泽混合A |
1.6290 |
1.7240 |
1.6298 |
1.7248 |
-0.0008 |
-0.05% |
| 2026-04-10 |
001596 |
中信保诚新泽混合A |
1.6298 |
1.7248 |
1.6265 |
1.7215 |
0.0033 |
0.20% |
| 2026-04-09 |
001596 |
中信保诚新泽混合A |
1.6265 |
1.7215 |
1.6309 |
1.7259 |
-0.0044 |
-0.27% |
| 2026-04-08 |
001596 |
中信保诚新泽混合A |
1.6309 |
1.7259 |
1.6157 |
1.7107 |
0.0152 |
0.94% |
| 2026-04-07 |
001596 |
中信保诚新泽混合A |
1.6157 |
1.7107 |
1.6137 |
1.7087 |
0.0020 |
0.12% |
| 2026-04-03 |
001596 |
中信保诚新泽混合A |
1.6137 |
1.7087 |
1.6192 |
1.7142 |
-0.0055 |
-0.34% |
| 2026-04-02 |
001596 |
中信保诚新泽混合A |
1.6192 |
1.7142 |
1.6242 |
1.7192 |
-0.0050 |
-0.31% |
| 2026-04-01 |
001596 |
中信保诚新泽混合A |
1.6242 |
1.7192 |
1.6141 |
1.7091 |
0.0101 |
0.63% |
| 2026-03-31 |
001596 |
中信保诚新泽混合A |
1.6141 |
1.7091 |
1.6184 |
1.7134 |
-0.0043 |
-0.27% |
| 2026-03-30 |
001596 |
中信保诚新泽混合A |
1.6184 |
1.7134 |
1.6177 |
1.7127 |
0.0007 |
0.04% |
| 2026-03-27 |
001596 |
中信保诚新泽混合A |
1.6177 |
1.7127 |
1.6147 |
1.7097 |
0.0030 |
0.19% |
| 2026-03-26 |
001596 |
中信保诚新泽混合A |
1.6147 |
1.7097 |
1.6206 |
1.7156 |
-0.0059 |
-0.36% |
| 2026-03-25 |
001596 |
中信保诚新泽混合A |
1.6206 |
1.7156 |
1.6125 |
1.7075 |
0.0081 |
0.50% |
| 2026-03-24 |
001596 |
中信保诚新泽混合A |
1.6125 |
1.7075 |
1.6079 |
1.7029 |
0.0046 |
0.29% |
| 2026-03-23 |
001596 |
中信保诚新泽混合A |
1.6079 |
1.7029 |
1.6313 |
1.7263 |
-0.0234 |
-1.43% |
| 2026-03-20 |
001596 |
中信保诚新泽混合A |
1.6313 |
1.7263 |
1.6380 |
1.7330 |
-0.0067 |
-0.41% |
| 2026-03-19 |
001596 |
中信保诚新泽混合A |
1.6380 |
1.7330 |
1.6460 |
1.7410 |
-0.0080 |
-0.49% |
| 2026-03-18 |
001596 |
中信保诚新泽混合A |
1.6460 |
1.7410 |
1.6463 |
1.7413 |
-0.0003 |
-0.02% |
| 2026-03-17 |
001596 |
中信保诚新泽混合A |
1.6463 |
1.7413 |
1.6506 |
1.7456 |
-0.0043 |
-0.26% |
| 2026-03-16 |
001596 |
中信保诚新泽混合A |
1.6506 |
1.7456 |
1.6562 |
1.7512 |
-0.0056 |
-0.34% |
| 2026-03-13 |
001596 |
中信保诚新泽混合A |
1.6562 |
1.7512 |
1.6616 |
1.7566 |
-0.0054 |
-0.32% |
| 2026-03-12 |
001596 |
中信保诚新泽混合A |
1.6616 |
1.7566 |
1.6589 |
1.7539 |
0.0027 |
0.16% |
| 2026-03-11 |
001596 |
中信保诚新泽混合A |
1.6589 |
1.7539 |
1.6488 |
1.7438 |
0.0101 |
0.61% |
| 2026-03-10 |
001596 |
中信保诚新泽混合A |
1.6488 |
1.7438 |
1.6481 |
1.7431 |
0.0007 |
0.04% |
| 2026-03-09 |
001596 |
中信保诚新泽混合A |
1.6481 |
1.7431 |
1.6525 |
1.7475 |
-0.0044 |
-0.27% |
| 2026-03-06 |
001596 |
中信保诚新泽混合A |
1.6525 |
1.7475 |
1.6462 |
1.7412 |
0.0063 |
0.38% |
| 2026-03-05 |
001596 |
中信保诚新泽混合A |
1.6462 |
1.7412 |
1.6409 |
1.7359 |
0.0053 |
0.32% |
| 2026-03-04 |
001596 |
中信保诚新泽混合A |
1.6409 |
1.7359 |
1.6479 |
1.7429 |
-0.0070 |
-0.42% |
| 2026-03-03 |
001596 |
中信保诚新泽混合A |
1.6479 |
1.7429 |
1.6567 |
1.7517 |
-0.0088 |
-0.53% |
| 2026-03-02 |
001596 |
中信保诚新泽混合A |
1.6567 |
1.7517 |
1.6503 |
1.7453 |
0.0064 |
0.39% |
| 2026-02-27 |
001596 |
中信保诚新泽混合A |
1.6503 |
1.7453 |
1.6490 |
1.7440 |
0.0013 |
0.08% |
| 2026-02-26 |
001596 |
中信保诚新泽混合A |
1.6490 |
1.7440 |
1.6524 |
1.7474 |
-0.0034 |
-0.21% |
| 2026-02-25 |
001596 |
中信保诚新泽混合A |
1.6524 |
1.7474 |
1.6479 |
1.7429 |
0.0045 |
0.27% |
| 2026-02-24 |
001596 |
中信保诚新泽混合A |
1.6479 |
1.7429 |
1.6415 |
1.7365 |
0.0064 |
0.39% |
| 2026-02-13 |
001596 |
中信保诚新泽混合A |
1.6415 |
1.7365 |
1.6507 |
1.7457 |
-0.0092 |
-0.56% |
| 2026-02-12 |
001596 |
中信保诚新泽混合A |
1.6507 |
1.7457 |
1.6542 |
1.7492 |
-0.0035 |
-0.21% |
| 2026-02-11 |
001596 |
中信保诚新泽混合A |
1.6542 |
1.7492 |
1.6518 |
1.7468 |
0.0024 |
0.15% |
| 2026-02-10 |
001596 |
中信保诚新泽混合A |
1.6518 |
1.7468 |
1.6485 |
1.7435 |
0.0033 |
0.20% |
| 2026-02-09 |
001596 |
中信保诚新泽混合A |
1.6485 |
1.7435 |
1.6396 |
1.7346 |
0.0089 |
0.54% |
| 2026-02-06 |
001596 |
中信保诚新泽混合A |
1.6396 |
1.7346 |
1.6439 |
1.7389 |
-0.0043 |
-0.26% |
| 2026-02-05 |
001596 |
中信保诚新泽混合A |
1.6439 |
1.7389 |
1.6457 |
1.7407 |
-0.0018 |
-0.11% |
| 2026-02-04 |
001596 |
中信保诚新泽混合A |
1.6457 |
1.7407 |
1.6326 |
1.7276 |
0.0131 |
0.80% |
| 2026-02-03 |
001596 |
中信保诚新泽混合A |
1.6326 |
1.7276 |
1.6240 |
1.7190 |
0.0086 |
0.53% |
| 2026-02-02 |
001596 |
中信保诚新泽混合A |
1.6240 |
1.7190 |
1.6449 |
1.7399 |
-0.0209 |
-1.27% |
| 2026-01-30 |
001596 |
中信保诚新泽混合A |
1.6449 |
1.7399 |
1.6487 |
1.7437 |
-0.0038 |
-0.23% |
| 2026-01-29 |
001596 |
中信保诚新泽混合A |
1.6487 |
1.7437 |
1.6454 |
1.7404 |
0.0033 |
0.20% |
| 2026-01-28 |
001596 |
中信保诚新泽混合A |
1.6454 |
1.7404 |
1.6418 |
1.7368 |
0.0036 |
0.22% |
| 2026-01-27 |
001596 |
中信保诚新泽混合A |
1.6418 |
1.7368 |
1.6428 |
1.7378 |
-0.0010 |
-0.06% |
| 2026-01-26 |
001596 |
中信保诚新泽混合A |
1.6428 |
1.7378 |
1.6406 |
1.7356 |
0.0022 |
0.13% |
| 2026-01-23 |
001596 |
中信保诚新泽混合A |
1.6406 |
1.7356 |
1.6446 |
1.7396 |
-0.0040 |
-0.24% |
| 2026-01-22 |
001596 |
中信保诚新泽混合A |
1.6446 |
1.7396 |
1.6448 |
1.7398 |
-0.0002 |
-0.01% |
| 2026-01-21 |
001596 |
中信保诚新泽混合A |
1.6448 |
1.7398 |
1.6529 |
1.7479 |
-0.0081 |
-0.49% |
| 2026-01-20 |
001596 |
中信保诚新泽混合A |
1.6529 |
1.7479 |
1.6447 |
1.7397 |
0.0082 |
0.50% |
| 2026-01-19 |
001596 |
中信保诚新泽混合A |
1.6447 |
1.7397 |
1.6405 |
1.7355 |
0.0042 |
0.26% |
| 2026-01-16 |
001596 |
中信保诚新泽混合A |
1.6405 |
1.7355 |
1.6425 |
1.7375 |
-0.0020 |
-0.12% |
| 2026-01-15 |
001596 |
中信保诚新泽混合A |
1.6425 |
1.7375 |
1.6421 |
1.7371 |
0.0004 |
0.02% |
| 2026-01-14 |
001596 |
中信保诚新泽混合A |
1.6421 |
1.7371 |
1.6480 |
1.7430 |
-0.0059 |
-0.36% |
| 2026-01-13 |
001596 |
中信保诚新泽混合A |
1.6480 |
1.7430 |
1.6512 |
1.7462 |
-0.0032 |
-0.19% |
| 2026-01-12 |
001596 |
中信保诚新泽混合A |
1.6512 |
1.7462 |
1.6499 |
1.7449 |
0.0013 |
0.08% |
| 2026-01-09 |
001596 |
中信保诚新泽混合A |
1.6499 |
1.7449 |
1.6457 |
1.7407 |
0.0042 |
0.26% |
| 2026-01-08 |
001596 |
中信保诚新泽混合A |
1.6457 |
1.7407 |
1.6499 |
1.7449 |
-0.0042 |
-0.25% |
| 2026-01-07 |
001596 |
中信保诚新泽混合A |
1.6499 |
1.7449 |
1.6510 |
1.7460 |
-0.0011 |
-0.07% |
| 2026-01-06 |
001596 |
中信保诚新泽混合A |
1.6510 |
1.7460 |
1.6369 |
1.7319 |
0.0141 |
0.86% |
| 2026-01-05 |
001596 |
中信保诚新泽混合A |
1.6369 |
1.7319 |
1.6272 |
1.7222 |
0.0097 |
0.60% |
| 2025-12-31 |
001596 |
中信保诚新泽混合A |
1.6272 |
1.7222 |
1.6283 |
1.7233 |
-0.0011 |
-0.07% |
| 2025-12-30 |
001596 |
中信保诚新泽混合A |
1.6283 |
1.7233 |
1.6275 |
1.7225 |
0.0008 |
0.05% |
| 2025-12-29 |
001596 |
中信保诚新泽混合A |
1.6275 |
1.7225 |
1.6293 |
1.7243 |
-0.0018 |
-0.11% |
| 2025-12-26 |
001596 |
中信保诚新泽混合A |
1.6293 |
1.7243 |
1.6312 |
1.7262 |
-0.0019 |
-0.12% |
| 2025-12-25 |
001596 |
中信保诚新泽混合A |
1.6312 |
1.7262 |
1.6299 |
1.7249 |
0.0013 |
0.08% |
| 2025-12-24 |
001596 |
中信保诚新泽混合A |
1.6299 |
1.7249 |
1.6272 |
1.7222 |
0.0027 |
0.17% |
| 2025-12-23 |
001596 |
中信保诚新泽混合A |
1.6272 |
1.7222 |
1.6259 |
1.7209 |
0.0013 |
0.08% |
| 2025-12-22 |
001596 |
中信保诚新泽混合A |
1.6259 |
1.7209 |
1.6241 |
1.7191 |
0.0018 |
0.11% |
| 2025-12-19 |
001596 |
中信保诚新泽混合A |
1.6241 |
1.7191 |
1.6234 |
1.7184 |
0.0007 |
0.04% |
| 2025-12-18 |
001596 |
中信保诚新泽混合A |
1.6234 |
1.7184 |
1.6202 |
1.7152 |
0.0032 |
0.20% |
| 2025-12-17 |
001596 |
中信保诚新泽混合A |
1.6202 |
1.7152 |
1.6063 |
1.7013 |
0.0139 |
0.87% |
| 2025-12-16 |
001596 |
中信保诚新泽混合A |
1.6063 |
1.7013 |
1.6119 |
1.7069 |
-0.0056 |
-0.35% |
| 2025-12-15 |
001596 |
中信保诚新泽混合A |
1.6119 |
1.7069 |
1.6145 |
1.7095 |
-0.0026 |
-0.16% |
| 2025-12-12 |
001596 |
中信保诚新泽混合A |
1.6145 |
1.7095 |
1.6088 |
1.7038 |
0.0057 |
0.35% |
| 2025-12-11 |
001596 |
中信保诚新泽混合A |
1.6088 |
1.7038 |
1.6106 |
1.7056 |
-0.0018 |
-0.11% |
| 2025-12-10 |
001596 |
中信保诚新泽混合A |
1.6106 |
1.7056 |
1.6123 |
1.7073 |
-0.0017 |
-0.11% |
| 2025-12-09 |
001596 |
中信保诚新泽混合A |
1.6123 |
1.7073 |
1.6203 |
1.7153 |
-0.0080 |
-0.49% |
| 2025-12-08 |
001596 |
中信保诚新泽混合A |
1.6203 |
1.7153 |
1.6206 |
1.7156 |
-0.0003 |
-0.02% |
| 2025-12-05 |
001596 |
中信保诚新泽混合A |
1.6206 |
1.7156 |
1.6106 |
1.7056 |
0.0100 |
0.62% |
| 2025-12-04 |
001596 |
中信保诚新泽混合A |
1.6106 |
1.7056 |
1.6103 |
1.7053 |
0.0003 |
0.02% |
| 2025-12-03 |
001596 |
中信保诚新泽混合A |
1.6103 |
1.7053 |
1.6124 |
1.7074 |
-0.0021 |
-0.13% |
| 2025-12-02 |
001596 |
中信保诚新泽混合A |
1.6124 |
1.7074 |
1.6139 |
1.7089 |
-0.0015 |
-0.09% |
| 2025-12-01 |
001596 |
中信保诚新泽混合A |
1.6139 |
1.7089 |
1.6128 |
1.7078 |
0.0011 |
0.07% |
| 2025-11-28 |
001596 |
中信保诚新泽混合A |
1.6128 |
1.7078 |
1.6076 |
1.7026 |
0.0052 |
0.32% |
| 2025-11-27 |
001596 |
中信保诚新泽混合A |
1.6076 |
1.7026 |
1.6049 |
1.6999 |
0.0027 |
0.17% |
| 2025-11-26 |
001596 |
中信保诚新泽混合A |
1.6049 |
1.6999 |
1.6050 |
1.7000 |
-0.0001 |
-0.01% |
| 2025-11-25 |
001596 |
中信保诚新泽混合A |
1.6050 |
1.7000 |
1.6014 |
1.6964 |
0.0036 |
0.22% |
| 2025-11-24 |
001596 |
中信保诚新泽混合A |
1.6014 |
1.6964 |
1.6037 |
1.6987 |
-0.0023 |
-0.14% |
| 2025-11-21 |
001596 |
中信保诚新泽混合A |
1.6037 |
1.6987 |
1.6201 |
1.7151 |
-0.0164 |
-1.01% |
| 2025-11-20 |
001596 |
中信保诚新泽混合A |
1.6201 |
1.7151 |
1.6271 |
1.7221 |
-0.0070 |
-0.43% |
| 2025-11-19 |
001596 |
中信保诚新泽混合A |
1.6271 |
1.7221 |
1.6258 |
1.7208 |
0.0013 |
0.08% |
| 2025-11-18 |
001596 |
中信保诚新泽混合A |
1.6258 |
1.7208 |
1.6286 |
1.7236 |
-0.0028 |
-0.17% |
| 2025-11-17 |
001596 |
中信保诚新泽混合A |
1.6286 |
1.7236 |
1.6351 |
1.7301 |
-0.0065 |
-0.40% |
| 2025-11-14 |
001596 |
中信保诚新泽混合A |
1.6351 |
1.7301 |
1.6484 |
1.7434 |
-0.0133 |
-0.81% |
| 2025-11-13 |
001596 |
中信保诚新泽混合A |
1.6484 |
1.7434 |
1.6425 |
1.7375 |
0.0059 |
0.36% |
| 2025-11-12 |
001596 |
中信保诚新泽混合A |
1.6425 |
1.7375 |
1.6437 |
1.7387 |
-0.0012 |
-0.07% |
| 2025-11-11 |
001596 |
中信保诚新泽混合A |
1.6437 |
1.7387 |
1.6484 |
1.7434 |
-0.0047 |
-0.29% |
| 2025-11-10 |
001596 |
中信保诚新泽混合A |
1.6484 |
1.7434 |
1.6408 |
1.7358 |
0.0076 |
0.46% |
| 2025-11-07 |
001596 |
中信保诚新泽混合A |
1.6408 |
1.7358 |
1.6379 |
1.7329 |
0.0029 |
0.18% |
| 2025-11-06 |
001596 |
中信保诚新泽混合A |
1.6379 |
1.7329 |
1.6267 |
1.7217 |
0.0112 |
0.69% |
| 2025-11-05 |
001596 |
中信保诚新泽混合A |
1.6267 |
1.7217 |
1.6250 |
1.7200 |
0.0017 |
0.10% |
| 2025-11-04 |
001596 |
中信保诚新泽混合A |
1.6250 |
1.7200 |
1.6254 |
1.7204 |
-0.0004 |
-0.02% |
| 2025-11-03 |
001596 |
中信保诚新泽混合A |
1.6254 |
1.7204 |
1.6233 |
1.7183 |
0.0021 |
0.13% |
| 2025-10-31 |
001596 |
中信保诚新泽混合A |
1.6233 |
1.7183 |
1.6355 |
1.7305 |
-0.0122 |
-0.75% |
| 2025-10-30 |
001596 |
中信保诚新泽混合A |
1.6355 |
1.7305 |
1.6367 |
1.7317 |
-0.0012 |
-0.07% |
| 2025-10-29 |
001596 |
中信保诚新泽混合A |
1.6367 |
1.7317 |
1.6335 |
1.7285 |
0.0032 |
0.20% |
| 2025-10-28 |
001596 |
中信保诚新泽混合A |
1.6335 |
1.7285 |
1.6361 |
1.7311 |
-0.0026 |
-0.16% |
| 2025-10-27 |
001596 |
中信保诚新泽混合A |
1.6361 |
1.7311 |
1.6272 |
1.7222 |
0.0089 |
0.55% |
| 2025-10-24 |
001596 |
中信保诚新泽混合A |
1.6272 |
1.7222 |
1.6235 |
1.7185 |
0.0037 |
0.23% |
| 2025-10-23 |
001596 |
中信保诚新泽混合A |
1.6235 |
1.7185 |
1.6189 |
1.7139 |
0.0046 |
0.28% |
| 2025-10-22 |
001596 |
中信保诚新泽混合A |
1.6189 |
1.7139 |
1.6182 |
1.7132 |
0.0007 |
0.04% |
| 2025-10-21 |
001596 |
中信保诚新泽混合A |
1.6182 |
1.7132 |
1.6130 |
1.7080 |
0.0052 |
0.32% |
| 2025-10-20 |
001596 |
中信保诚新泽混合A |
1.6130 |
1.7080 |
1.6020 |
1.6970 |
0.0110 |
0.69% |
| 2025-10-17 |
001596 |
中信保诚新泽混合A |
1.6020 |
1.6970 |
1.6170 |
1.7120 |
-0.0150 |
-0.93% |
| 2025-10-16 |
001596 |
中信保诚新泽混合A |
1.6170 |
1.7120 |
1.6120 |
1.7070 |
0.0050 |
0.31% |
| 2025-10-15 |
001596 |
中信保诚新泽混合A |
1.6120 |
1.7070 |
1.5990 |
1.6940 |
0.0130 |
0.81% |
| 2025-10-14 |
001596 |
中信保诚新泽混合A |
1.5990 |
1.6940 |
1.6010 |
1.6960 |
-0.0020 |
-0.12% |
| 2025-10-13 |
001596 |
中信保诚新泽混合A |
1.6010 |
1.6960 |
1.6010 |
1.6960 |
0.0000 |
0.00% |
| 2025-10-10 |
001596 |
中信保诚新泽混合A |
1.6010 |
1.6960 |
1.6100 |
1.7050 |
-0.0090 |
-0.56% |
| 2025-10-09 |
001596 |
中信保诚新泽混合A |
1.6100 |
1.7050 |
1.5930 |
1.6880 |
0.0170 |
1.07% |
| 2025-09-30 |
001596 |
中信保诚新泽混合A |
1.5930 |
1.6880 |
1.5860 |
1.6810 |
0.0070 |
0.44% |
| 2025-09-29 |
001596 |
中信保诚新泽混合A |
1.5860 |
1.6810 |
1.5800 |
1.6750 |
0.0060 |
0.38% |
| 2025-09-26 |
001596 |
中信保诚新泽混合A |
1.5800 |
1.6750 |
1.5810 |
1.6760 |
-0.0010 |
-0.06% |
| 2025-09-25 |
001596 |
中信保诚新泽混合A |
1.5810 |
1.6760 |
1.5810 |
1.6760 |
0.0000 |
0.00% |
| 2025-09-24 |
001596 |
中信保诚新泽混合A |
1.5810 |
1.6760 |
1.5760 |
1.6710 |
0.0050 |
0.32% |
| 2025-09-23 |
001596 |
中信保诚新泽混合A |
1.5760 |
1.6710 |
1.5740 |
1.6690 |
0.0020 |
0.13% |
| 2025-09-22 |
001596 |
中信保诚新泽混合A |
1.5740 |
1.6690 |
1.5780 |
1.6730 |
-0.0040 |
-0.25% |
| 2025-09-19 |
001596 |
中信保诚新泽混合A |
1.5780 |
1.6730 |
1.5780 |
1.6730 |
0.0000 |
0.00% |
| 2025-09-18 |
001596 |
中信保诚新泽混合A |
1.5780 |
1.6730 |
1.5960 |
1.6910 |
-0.0180 |
-1.13% |
