中信保诚新泽混合B(信诚新泽B)基金净值查询(002177)
今天最新净值
1.5858
-0.0012 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.5594
-0.0014 -0.0871%
2026-03-24 15:39:58
- 累计净值：1.6788
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5418亿
- 最近资产：0.79亿
- 基金公司：信诚基金
- 基金经理：金山
近一季,中信保诚新泽混合B(002177)基金累计收益率1.58%
| 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 |
| 2026-09-15 |
002177 |
中信保诚新泽混合B |
1.5840 |
1.6770 |
1.5858 |
1.6788 |
-0.0018 |
-0.11% |
| 2026-09-14 |
002177 |
中信保诚新泽混合B |
1.5858 |
1.6788 |
1.5870 |
1.6800 |
-0.0012 |
-0.08% |
| 2026-09-11 |
002177 |
中信保诚新泽混合B |
1.5870 |
1.6800 |
1.5888 |
1.6818 |
-0.0018 |
-0.11% |
| 2026-09-10 |
002177 |
中信保诚新泽混合B |
1.5888 |
1.6818 |
1.5900 |
1.6830 |
-0.0012 |
-0.08% |
| 2026-09-09 |
002177 |
中信保诚新泽混合B |
1.5900 |
1.6830 |
1.5889 |
1.6819 |
0.0011 |
0.07% |
| 2026-09-08 |
002177 |
中信保诚新泽混合B |
1.5889 |
1.6819 |
1.5914 |
1.6844 |
-0.0025 |
-0.16% |
| 2026-09-07 |
002177 |
中信保诚新泽混合B |
1.5914 |
1.6844 |
1.5939 |
1.6869 |
-0.0025 |
-0.16% |
| 2026-09-04 |
002177 |
中信保诚新泽混合B |
1.5939 |
1.6869 |
1.5952 |
1.6882 |
-0.0013 |
-0.08% |
| 2026-09-03 |
002177 |
中信保诚新泽混合B |
1.5952 |
1.6882 |
1.5947 |
1.6877 |
0.0005 |
0.03% |
| 2026-09-02 |
002177 |
中信保诚新泽混合B |
1.5947 |
1.6877 |
1.6007 |
1.6937 |
-0.0060 |
-0.37% |
|
|
| 2026-09-01 |
002177 |
中信保诚新泽混合B |
1.6007 |
1.6937 |
1.6002 |
1.6932 |
0.0005 |
0.03% |
| 2026-08-31 |
002177 |
中信保诚新泽混合B |
1.6002 |
1.6932 |
1.5965 |
1.6895 |
0.0037 |
0.23% |
| 2026-08-28 |
002177 |
中信保诚新泽混合B |
1.5965 |
1.6895 |
1.5973 |
1.6903 |
-0.0008 |
-0.05% |
| 2026-08-27 |
002177 |
中信保诚新泽混合B |
1.5973 |
1.6903 |
1.5934 |
1.6864 |
0.0039 |
0.24% |
| 2026-08-26 |
002177 |
中信保诚新泽混合B |
1.5934 |
1.6864 |
1.5890 |
1.6820 |
0.0044 |
0.28% |
| 2026-08-25 |
002177 |
中信保诚新泽混合B |
1.5890 |
1.6820 |
1.5882 |
1.6812 |
0.0008 |
0.05% |
| 2026-08-24 |
002177 |
中信保诚新泽混合B |
1.5882 |
1.6812 |
1.5884 |
1.6814 |
-0.0002 |
-0.01% |
| 2026-08-21 |
002177 |
中信保诚新泽混合B |
1.5884 |
1.6814 |
1.5902 |
1.6832 |
-0.0018 |
-0.11% |
| 2026-08-20 |
002177 |
中信保诚新泽混合B |
1.5902 |
1.6832 |
1.5902 |
1.6832 |
0.0000 |
0.00% |
| 2026-08-19 |
002177 |
中信保诚新泽混合B |
1.5902 |
1.6832 |
1.5960 |
1.6890 |
-0.0058 |
-0.36% |
| 2026-08-18 |
002177 |
中信保诚新泽混合B |
1.5960 |
1.6890 |
1.5927 |
1.6857 |
0.0033 |
0.21% |
| 2026-08-17 |
002177 |
中信保诚新泽混合B |
1.5927 |
1.6857 |
1.5883 |
1.6813 |
0.0044 |
0.28% |
| 2026-08-14 |
002177 |
中信保诚新泽混合B |
1.5883 |
1.6813 |
1.5899 |
1.6829 |
-0.0016 |
-0.10% |
| 2026-08-13 |
002177 |
中信保诚新泽混合B |
1.5899 |
1.6829 |
1.5915 |
1.6845 |
-0.0016 |
-0.10% |
| 2026-08-12 |
002177 |
中信保诚新泽混合B |
1.5915 |
1.6845 |
1.5912 |
1.6842 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
002177 |
中信保诚新泽混合B |
1.5912 |
1.6842 |
1.5941 |
1.6871 |
-0.0029 |
-0.18% |
| 2026-08-10 |
002177 |
中信保诚新泽混合B |
1.5941 |
1.6871 |
1.5898 |
1.6828 |
0.0043 |
0.27% |
| 2026-08-07 |
002177 |
中信保诚新泽混合B |
1.5898 |
1.6828 |
1.5886 |
1.6816 |
0.0012 |
0.08% |
| 2026-08-06 |
002177 |
中信保诚新泽混合B |
1.5886 |
1.6816 |
1.5869 |
1.6799 |
0.0017 |
0.11% |
| 2026-08-05 |
002177 |
中信保诚新泽混合B |
1.5869 |
1.6799 |
1.5833 |
1.6763 |
0.0036 |
0.23% |
| 2026-08-04 |
002177 |
中信保诚新泽混合B |
1.5833 |
1.6763 |
1.5863 |
1.6793 |
-0.0030 |
-0.19% |
| 2026-08-03 |
002177 |
中信保诚新泽混合B |
1.5863 |
1.6793 |
1.5932 |
1.6862 |
-0.0069 |
-0.43% |
| 2026-07-31 |
002177 |
中信保诚新泽混合B |
1.5932 |
1.6862 |
1.5923 |
1.6853 |
0.0009 |
0.06% |
| 2026-07-30 |
002177 |
中信保诚新泽混合B |
1.5923 |
1.6853 |
1.5935 |
1.6865 |
-0.0012 |
-0.08% |
| 2026-07-29 |
002177 |
中信保诚新泽混合B |
1.5935 |
1.6865 |
1.5898 |
1.6828 |
0.0037 |
0.23% |
| 2026-07-28 |
002177 |
中信保诚新泽混合B |
1.5898 |
1.6828 |
1.5930 |
1.6860 |
-0.0032 |
-0.20% |
| 2026-07-27 |
002177 |
中信保诚新泽混合B |
1.5930 |
1.6860 |
1.5856 |
1.6786 |
0.0074 |
0.47% |
| 2026-07-24 |
002177 |
中信保诚新泽混合B |
1.5856 |
1.6786 |
1.5884 |
1.6814 |
-0.0028 |
-0.18% |
| 2026-07-23 |
002177 |
中信保诚新泽混合B |
1.5884 |
1.6814 |
1.5924 |
1.6854 |
-0.0040 |
-0.25% |
| 2026-07-22 |
002177 |
中信保诚新泽混合B |
1.5924 |
1.6854 |
1.5913 |
1.6843 |
0.0011 |
0.07% |
| 2026-07-21 |
002177 |
中信保诚新泽混合B |
1.5913 |
1.6843 |
1.5784 |
1.6714 |
0.0129 |
0.82% |
| 2026-07-20 |
002177 |
中信保诚新泽混合B |
1.5784 |
1.6714 |
1.5633 |
1.6563 |
0.0151 |
0.97% |
| 2026-07-17 |
002177 |
中信保诚新泽混合B |
1.5633 |
1.6563 |
1.5706 |
1.6636 |
-0.0073 |
-0.46% |
| 2026-07-16 |
002177 |
中信保诚新泽混合B |
1.5706 |
1.6636 |
1.5785 |
1.6715 |
-0.0079 |
-0.50% |
| 2026-07-15 |
002177 |
中信保诚新泽混合B |
1.5785 |
1.6715 |
1.5782 |
1.6712 |
0.0003 |
0.02% |
| 2026-07-14 |
002177 |
中信保诚新泽混合B |
1.5782 |
1.6712 |
1.5741 |
1.6671 |
0.0041 |
0.26% |
| 2026-07-13 |
002177 |
中信保诚新泽混合B |
1.5741 |
1.6671 |
1.5794 |
1.6724 |
-0.0053 |
-0.34% |
| 2026-07-10 |
002177 |
中信保诚新泽混合B |
1.5794 |
1.6724 |
1.5877 |
1.6807 |
-0.0083 |
-0.52% |
| 2026-07-09 |
002177 |
中信保诚新泽混合B |
1.5877 |
1.6807 |
1.5810 |
1.6740 |
0.0067 |
0.42% |
| 2026-07-08 |
002177 |
中信保诚新泽混合B |
1.5810 |
1.6740 |
1.5736 |
1.6666 |
0.0074 |
0.47% |
| 2026-07-07 |
002177 |
中信保诚新泽混合B |
1.5736 |
1.6666 |
1.5749 |
1.6679 |
-0.0013 |
-0.08% |
| 2026-07-06 |
002177 |
中信保诚新泽混合B |
1.5749 |
1.6679 |
1.5644 |
1.6574 |
0.0105 |
0.67% |
| 2026-07-03 |
002177 |
中信保诚新泽混合B |
1.5644 |
1.6574 |
1.5605 |
1.6535 |
0.0039 |
0.25% |
| 2026-07-02 |
002177 |
中信保诚新泽混合B |
1.5605 |
1.6535 |
1.5711 |
1.6641 |
-0.0106 |
-0.67% |
| 2026-07-01 |
002177 |
中信保诚新泽混合B |
1.5711 |
1.6641 |
1.5697 |
1.6627 |
0.0014 |
0.09% |
| 2026-06-30 |
002177 |
中信保诚新泽混合B |
1.5697 |
1.6627 |
1.5710 |
1.6640 |
-0.0013 |
-0.08% |
| 2026-06-29 |
002177 |
中信保诚新泽混合B |
1.5710 |
1.6640 |
1.5555 |
1.6485 |
0.0155 |
1.00% |
| 2026-06-26 |
002177 |
中信保诚新泽混合B |
1.5555 |
1.6485 |
1.5644 |
1.6574 |
-0.0089 |
-0.57% |
| 2026-06-25 |
002177 |
中信保诚新泽混合B |
1.5644 |
1.6574 |
1.5607 |
1.6537 |
0.0037 |
0.24% |
| 2026-06-24 |
002177 |
中信保诚新泽混合B |
1.5607 |
1.6537 |
1.5571 |
1.6501 |
0.0036 |
0.23% |
| 2026-06-23 |
002177 |
中信保诚新泽混合B |
1.5571 |
1.6501 |
1.5655 |
1.6585 |
-0.0084 |
-0.54% |
| 2026-06-22 |
002177 |
中信保诚新泽混合B |
1.5655 |
1.6585 |
1.5507 |
1.6437 |
0.0148 |
0.95% |
| 2026-06-18 |
002177 |
中信保诚新泽混合B |
1.5507 |
1.6437 |
1.5571 |
1.6501 |
-0.0064 |
-0.41% |
| 2026-06-17 |
002177 |
中信保诚新泽混合B |
1.5571 |
1.6501 |
1.5543 |
1.6473 |
0.0028 |
0.18% |
| 2026-06-16 |
002177 |
中信保诚新泽混合B |
1.5543 |
1.6473 |
1.5627 |
1.6557 |
-0.0084 |
-0.54% |
