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
近一年,中信保诚新泽混合B(002177)基金累计收益率5.02%
| 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% |
| 2026-06-15 |
002177 |
中信保诚新泽混合B |
1.5627 |
1.6557 |
1.5611 |
1.6541 |
0.0016 |
0.10% |
| 2026-06-12 |
002177 |
中信保诚新泽混合B |
1.5611 |
1.6541 |
1.5555 |
1.6485 |
0.0056 |
0.36% |
| 2026-06-11 |
002177 |
中信保诚新泽混合B |
1.5555 |
1.6485 |
1.5557 |
1.6487 |
-0.0002 |
-0.01% |
| 2026-06-10 |
002177 |
中信保诚新泽混合B |
1.5557 |
1.6487 |
1.5567 |
1.6497 |
-0.0010 |
-0.06% |
| 2026-06-09 |
002177 |
中信保诚新泽混合B |
1.5567 |
1.6497 |
1.5505 |
1.6435 |
0.0062 |
0.40% |
| 2026-06-08 |
002177 |
中信保诚新泽混合B |
1.5505 |
1.6435 |
1.5551 |
1.6481 |
-0.0046 |
-0.30% |
| 2026-06-05 |
002177 |
中信保诚新泽混合B |
1.5551 |
1.6481 |
1.5609 |
1.6539 |
-0.0058 |
-0.37% |
| 2026-06-04 |
002177 |
中信保诚新泽混合B |
1.5609 |
1.6539 |
1.5649 |
1.6579 |
-0.0040 |
-0.26% |
| 2026-06-03 |
002177 |
中信保诚新泽混合B |
1.5649 |
1.6579 |
1.5654 |
1.6584 |
-0.0005 |
-0.03% |
| 2026-06-02 |
002177 |
中信保诚新泽混合B |
1.5654 |
1.6584 |
1.5605 |
1.6535 |
0.0049 |
0.31% |
| 2026-06-01 |
002177 |
中信保诚新泽混合B |
1.5605 |
1.6535 |
1.5613 |
1.6543 |
-0.0008 |
-0.05% |
| 2026-05-29 |
002177 |
中信保诚新泽混合B |
1.5613 |
1.6543 |
1.5598 |
1.6528 |
0.0015 |
0.10% |
| 2026-05-28 |
002177 |
中信保诚新泽混合B |
1.5598 |
1.6528 |
1.5599 |
1.6529 |
-0.0001 |
-0.01% |
| 2026-05-27 |
002177 |
中信保诚新泽混合B |
1.5599 |
1.6529 |
1.5611 |
1.6541 |
-0.0012 |
-0.08% |
| 2026-05-26 |
002177 |
中信保诚新泽混合B |
1.5611 |
1.6541 |
1.5644 |
1.6574 |
-0.0033 |
-0.21% |
| 2026-05-25 |
002177 |
中信保诚新泽混合B |
1.5644 |
1.6574 |
1.5583 |
1.6513 |
0.0061 |
0.39% |
| 2026-05-22 |
002177 |
中信保诚新泽混合B |
1.5583 |
1.6513 |
1.5554 |
1.6484 |
0.0029 |
0.19% |
| 2026-05-21 |
002177 |
中信保诚新泽混合B |
1.5554 |
1.6484 |
1.5732 |
1.6662 |
-0.0178 |
-1.13% |
| 2026-05-20 |
002177 |
中信保诚新泽混合B |
1.5732 |
1.6662 |
1.5724 |
1.6654 |
0.0008 |
0.05% |
| 2026-05-19 |
002177 |
中信保诚新泽混合B |
1.5724 |
1.6654 |
1.5646 |
1.6576 |
0.0078 |
0.50% |
| 2026-05-18 |
002177 |
中信保诚新泽混合B |
1.5646 |
1.6576 |
1.5668 |
1.6598 |
-0.0022 |
-0.14% |
| 2026-05-15 |
002177 |
中信保诚新泽混合B |
1.5668 |
1.6598 |
1.5721 |
1.6651 |
-0.0053 |
-0.34% |
| 2026-05-14 |
002177 |
中信保诚新泽混合B |
1.5721 |
1.6651 |
1.5795 |
1.6725 |
-0.0074 |
-0.47% |
| 2026-05-13 |
002177 |
中信保诚新泽混合B |
1.5795 |
1.6725 |
1.5776 |
1.6706 |
0.0019 |
0.12% |
| 2026-05-12 |
002177 |
中信保诚新泽混合B |
1.5776 |
1.6706 |
1.5775 |
1.6705 |
0.0001 |
0.01% |
| 2026-05-11 |
002177 |
中信保诚新泽混合B |
1.5775 |
1.6705 |
1.5680 |
1.6610 |
0.0095 |
0.61% |
| 2026-05-08 |
002177 |
中信保诚新泽混合B |
1.5680 |
1.6610 |
1.5724 |
1.6654 |
-0.0044 |
-0.28% |
| 2026-04-30 |
002177 |
中信保诚新泽混合B |
1.5725 |
1.6655 |
1.5672 |
1.6602 |
0.0053 |
0.34% |
| 2026-04-29 |
002177 |
中信保诚新泽混合B |
1.5672 |
1.6602 |
1.5630 |
1.6560 |
0.0042 |
0.27% |
| 2026-04-28 |
002177 |
中信保诚新泽混合B |
1.5630 |
1.6560 |
1.5587 |
1.6517 |
0.0043 |
0.28% |
| 2026-04-27 |
002177 |
中信保诚新泽混合B |
1.5587 |
1.6517 |
1.5588 |
1.6518 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002177 |
中信保诚新泽混合B |
1.5588 |
1.6518 |
1.5530 |
1.6460 |
0.0058 |
0.37% |
| 2026-04-23 |
002177 |
中信保诚新泽混合B |
1.5530 |
1.6460 |
1.5530 |
1.6460 |
0.0000 |
0.00% |
| 2026-04-22 |
002177 |
中信保诚新泽混合B |
1.5530 |
1.6460 |
1.5521 |
1.6451 |
0.0009 |
0.06% |
| 2026-04-21 |
002177 |
中信保诚新泽混合B |
1.5521 |
1.6451 |
1.5490 |
1.6420 |
0.0031 |
0.20% |
| 2026-04-20 |
002177 |
中信保诚新泽混合B |
1.5490 |
1.6420 |
1.5463 |
1.6393 |
0.0027 |
0.17% |
| 2026-04-17 |
002177 |
中信保诚新泽混合B |
1.5463 |
1.6393 |
1.5505 |
1.6435 |
-0.0042 |
-0.27% |
| 2026-04-16 |
002177 |
中信保诚新泽混合B |
1.5505 |
1.6435 |
1.5485 |
1.6415 |
0.0020 |
0.13% |
| 2026-04-15 |
002177 |
中信保诚新泽混合B |
1.5485 |
1.6415 |
1.5481 |
1.6411 |
0.0004 |
0.03% |
| 2026-04-14 |
002177 |
中信保诚新泽混合B |
1.5481 |
1.6411 |
1.5443 |
1.6373 |
0.0038 |
0.25% |
| 2026-04-13 |
002177 |
中信保诚新泽混合B |
1.5443 |
1.6373 |
1.5450 |
1.6380 |
-0.0007 |
-0.05% |
| 2026-04-10 |
002177 |
中信保诚新泽混合B |
1.5450 |
1.6380 |
1.5419 |
1.6349 |
0.0031 |
0.20% |
| 2026-04-09 |
002177 |
中信保诚新泽混合B |
1.5419 |
1.6349 |
1.5461 |
1.6391 |
-0.0042 |
-0.27% |
| 2026-04-08 |
002177 |
中信保诚新泽混合B |
1.5461 |
1.6391 |
1.5317 |
1.6247 |
0.0144 |
0.94% |
| 2026-04-07 |
002177 |
中信保诚新泽混合B |
1.5317 |
1.6247 |
1.5298 |
1.6228 |
0.0019 |
0.12% |
| 2026-04-03 |
002177 |
中信保诚新泽混合B |
1.5298 |
1.6228 |
1.5350 |
1.6280 |
-0.0052 |
-0.34% |
| 2026-04-02 |
002177 |
中信保诚新泽混合B |
1.5350 |
1.6280 |
1.5398 |
1.6328 |
-0.0048 |
-0.31% |
| 2026-04-01 |
002177 |
中信保诚新泽混合B |
1.5398 |
1.6328 |
1.5302 |
1.6232 |
0.0096 |
0.63% |
| 2026-03-31 |
002177 |
中信保诚新泽混合B |
1.5302 |
1.6232 |
1.5343 |
1.6273 |
-0.0041 |
-0.27% |
| 2026-03-30 |
002177 |
中信保诚新泽混合B |
1.5343 |
1.6273 |
1.5336 |
1.6266 |
0.0007 |
0.05% |
| 2026-03-27 |
002177 |
中信保诚新泽混合B |
1.5336 |
1.6266 |
1.5308 |
1.6238 |
0.0028 |
0.18% |
| 2026-03-26 |
002177 |
中信保诚新泽混合B |
1.5308 |
1.6238 |
1.5364 |
1.6294 |
-0.0056 |
-0.36% |
| 2026-03-25 |
002177 |
中信保诚新泽混合B |
1.5364 |
1.6294 |
1.5287 |
1.6217 |
0.0077 |
0.50% |
| 2026-03-24 |
002177 |
中信保诚新泽混合B |
1.5287 |
1.6217 |
1.5244 |
1.6174 |
0.0043 |
0.28% |
| 2026-03-23 |
002177 |
中信保诚新泽混合B |
1.5244 |
1.6174 |
1.5465 |
1.6395 |
-0.0221 |
-1.43% |
| 2026-03-20 |
002177 |
中信保诚新泽混合B |
1.5465 |
1.6395 |
1.5529 |
1.6459 |
-0.0064 |
-0.41% |
| 2026-03-19 |
002177 |
中信保诚新泽混合B |
1.5529 |
1.6459 |
1.5605 |
1.6535 |
-0.0076 |
-0.49% |
| 2026-03-18 |
002177 |
中信保诚新泽混合B |
1.5605 |
1.6535 |
1.5608 |
1.6538 |
-0.0003 |
-0.02% |
| 2026-03-17 |
002177 |
中信保诚新泽混合B |
1.5608 |
1.6538 |
1.5649 |
1.6579 |
-0.0041 |
-0.26% |
| 2026-03-16 |
002177 |
中信保诚新泽混合B |
1.5649 |
1.6579 |
1.5702 |
1.6632 |
-0.0053 |
-0.34% |
| 2026-03-13 |
002177 |
中信保诚新泽混合B |
1.5702 |
1.6632 |
1.5753 |
1.6683 |
-0.0051 |
-0.32% |
| 2026-03-12 |
002177 |
中信保诚新泽混合B |
1.5753 |
1.6683 |
1.5727 |
1.6657 |
0.0026 |
0.17% |
| 2026-03-11 |
002177 |
中信保诚新泽混合B |
1.5727 |
1.6657 |
1.5632 |
1.6562 |
0.0095 |
0.61% |
| 2026-03-10 |
002177 |
中信保诚新泽混合B |
1.5632 |
1.6562 |
1.5625 |
1.6555 |
0.0007 |
0.04% |
| 2026-03-09 |
002177 |
中信保诚新泽混合B |
1.5625 |
1.6555 |
1.5667 |
1.6597 |
-0.0042 |
-0.27% |
| 2026-03-06 |
002177 |
中信保诚新泽混合B |
1.5667 |
1.6597 |
1.5608 |
1.6538 |
0.0059 |
0.38% |
| 2026-03-05 |
002177 |
中信保诚新泽混合B |
1.5608 |
1.6538 |
1.5557 |
1.6487 |
0.0051 |
0.33% |
| 2026-03-04 |
002177 |
中信保诚新泽混合B |
1.5557 |
1.6487 |
1.5624 |
1.6554 |
-0.0067 |
-0.43% |
| 2026-03-03 |
002177 |
中信保诚新泽混合B |
1.5624 |
1.6554 |
1.5708 |
1.6638 |
-0.0084 |
-0.53% |
| 2026-03-02 |
002177 |
中信保诚新泽混合B |
1.5708 |
1.6638 |
1.5647 |
1.6577 |
0.0061 |
0.39% |
| 2026-02-27 |
002177 |
中信保诚新泽混合B |
1.5647 |
1.6577 |
1.5635 |
1.6565 |
0.0012 |
0.08% |
| 2026-02-26 |
002177 |
中信保诚新泽混合B |
1.5635 |
1.6565 |
1.5667 |
1.6597 |
-0.0032 |
-0.20% |
| 2026-02-25 |
002177 |
中信保诚新泽混合B |
1.5667 |
1.6597 |
1.5624 |
1.6554 |
0.0043 |
0.28% |
| 2026-02-24 |
002177 |
中信保诚新泽混合B |
1.5624 |
1.6554 |
1.5564 |
1.6494 |
0.0060 |
0.39% |
| 2026-02-13 |
002177 |
中信保诚新泽混合B |
1.5564 |
1.6494 |
1.5651 |
1.6581 |
-0.0087 |
-0.56% |
| 2026-02-12 |
002177 |
中信保诚新泽混合B |
1.5651 |
1.6581 |
1.5684 |
1.6614 |
-0.0033 |
-0.21% |
| 2026-02-11 |
002177 |
中信保诚新泽混合B |
1.5684 |
1.6614 |
1.5662 |
1.6592 |
0.0022 |
0.14% |
| 2026-02-10 |
002177 |
中信保诚新泽混合B |
1.5662 |
1.6592 |
1.5631 |
1.6561 |
0.0031 |
0.20% |
| 2026-02-09 |
002177 |
中信保诚新泽混合B |
1.5631 |
1.6561 |
1.5546 |
1.6476 |
0.0085 |
0.55% |
| 2026-02-06 |
002177 |
中信保诚新泽混合B |
1.5546 |
1.6476 |
1.5587 |
1.6517 |
-0.0041 |
-0.26% |
| 2026-02-05 |
002177 |
中信保诚新泽混合B |
1.5587 |
1.6517 |
1.5604 |
1.6534 |
-0.0017 |
-0.11% |
| 2026-02-04 |
002177 |
中信保诚新泽混合B |
1.5604 |
1.6534 |
1.5480 |
1.6410 |
0.0124 |
0.80% |
| 2026-02-03 |
002177 |
中信保诚新泽混合B |
1.5480 |
1.6410 |
1.5398 |
1.6328 |
0.0082 |
0.53% |
| 2026-02-02 |
002177 |
中信保诚新泽混合B |
1.5398 |
1.6328 |
1.5597 |
1.6527 |
-0.0199 |
-1.28% |
| 2026-01-30 |
002177 |
中信保诚新泽混合B |
1.5597 |
1.6527 |
1.5632 |
1.6562 |
-0.0035 |
-0.22% |
| 2026-01-29 |
002177 |
中信保诚新泽混合B |
1.5632 |
1.6562 |
1.5602 |
1.6532 |
0.0030 |
0.19% |
| 2026-01-28 |
002177 |
中信保诚新泽混合B |
1.5602 |
1.6532 |
1.5568 |
1.6498 |
0.0034 |
0.22% |
| 2026-01-27 |
002177 |
中信保诚新泽混合B |
1.5568 |
1.6498 |
1.5577 |
1.6507 |
-0.0009 |
-0.06% |
| 2026-01-26 |
002177 |
中信保诚新泽混合B |
1.5577 |
1.6507 |
1.5556 |
1.6486 |
0.0021 |
0.13% |
| 2026-01-23 |
002177 |
中信保诚新泽混合B |
1.5556 |
1.6486 |
1.5594 |
1.6524 |
-0.0038 |
-0.24% |
| 2026-01-22 |
002177 |
中信保诚新泽混合B |
1.5594 |
1.6524 |
1.5596 |
1.6526 |
-0.0002 |
-0.01% |
| 2026-01-21 |
002177 |
中信保诚新泽混合B |
1.5596 |
1.6526 |
1.5673 |
1.6603 |
-0.0077 |
-0.49% |
| 2026-01-20 |
002177 |
中信保诚新泽混合B |
1.5673 |
1.6603 |
1.5595 |
1.6525 |
0.0078 |
0.50% |
| 2026-01-19 |
002177 |
中信保诚新泽混合B |
1.5595 |
1.6525 |
1.5556 |
1.6486 |
0.0039 |
0.25% |
| 2026-01-16 |
002177 |
中信保诚新泽混合B |
1.5556 |
1.6486 |
1.5575 |
1.6505 |
-0.0019 |
-0.12% |
| 2026-01-15 |
002177 |
中信保诚新泽混合B |
1.5575 |
1.6505 |
1.5571 |
1.6501 |
0.0004 |
0.03% |
| 2026-01-14 |
002177 |
中信保诚新泽混合B |
1.5571 |
1.6501 |
1.5627 |
1.6557 |
-0.0056 |
-0.36% |
| 2026-01-13 |
002177 |
中信保诚新泽混合B |
1.5627 |
1.6557 |
1.5657 |
1.6587 |
-0.0030 |
-0.19% |
| 2026-01-12 |
002177 |
中信保诚新泽混合B |
1.5657 |
1.6587 |
1.5645 |
1.6575 |
0.0012 |
0.08% |
| 2026-01-09 |
002177 |
中信保诚新泽混合B |
1.5645 |
1.6575 |
1.5605 |
1.6535 |
0.0040 |
0.26% |
| 2026-01-08 |
002177 |
中信保诚新泽混合B |
1.5605 |
1.6535 |
1.5645 |
1.6575 |
-0.0040 |
-0.26% |
| 2026-01-07 |
002177 |
中信保诚新泽混合B |
1.5645 |
1.6575 |
1.5655 |
1.6585 |
-0.0010 |
-0.06% |
| 2026-01-06 |
002177 |
中信保诚新泽混合B |
1.5655 |
1.6585 |
1.5522 |
1.6452 |
0.0133 |
0.86% |
| 2026-01-05 |
002177 |
中信保诚新泽混合B |
1.5522 |
1.6452 |
1.5430 |
1.6360 |
0.0092 |
0.60% |
| 2025-12-31 |
002177 |
中信保诚新泽混合B |
1.5430 |
1.6360 |
1.5441 |
1.6371 |
-0.0011 |
-0.07% |
| 2025-12-30 |
002177 |
中信保诚新泽混合B |
1.5441 |
1.6371 |
1.5433 |
1.6363 |
0.0008 |
0.05% |
| 2025-12-29 |
002177 |
中信保诚新泽混合B |
1.5433 |
1.6363 |
1.5450 |
1.6380 |
-0.0017 |
-0.11% |
| 2025-12-26 |
002177 |
中信保诚新泽混合B |
1.5450 |
1.6380 |
1.5468 |
1.6398 |
-0.0018 |
-0.12% |
| 2025-12-25 |
002177 |
中信保诚新泽混合B |
1.5468 |
1.6398 |
1.5456 |
1.6386 |
0.0012 |
0.08% |
| 2025-12-24 |
002177 |
中信保诚新泽混合B |
1.5456 |
1.6386 |
1.5430 |
1.6360 |
0.0026 |
0.17% |
| 2025-12-23 |
002177 |
中信保诚新泽混合B |
1.5430 |
1.6360 |
1.5418 |
1.6348 |
0.0012 |
0.08% |
| 2025-12-22 |
002177 |
中信保诚新泽混合B |
1.5418 |
1.6348 |
1.5401 |
1.6331 |
0.0017 |
0.11% |
| 2025-12-19 |
002177 |
中信保诚新泽混合B |
1.5401 |
1.6331 |
1.5395 |
1.6325 |
0.0006 |
0.04% |
| 2025-12-18 |
002177 |
中信保诚新泽混合B |
1.5395 |
1.6325 |
1.5364 |
1.6294 |
0.0031 |
0.20% |
| 2025-12-17 |
002177 |
中信保诚新泽混合B |
1.5364 |
1.6294 |
1.5232 |
1.6162 |
0.0132 |
0.87% |
| 2025-12-16 |
002177 |
中信保诚新泽混合B |
1.5232 |
1.6162 |
1.5286 |
1.6216 |
-0.0054 |
-0.35% |
| 2025-12-15 |
002177 |
中信保诚新泽混合B |
1.5286 |
1.6216 |
1.5311 |
1.6241 |
-0.0025 |
-0.16% |
| 2025-12-12 |
002177 |
中信保诚新泽混合B |
1.5311 |
1.6241 |
1.5257 |
1.6187 |
0.0054 |
0.35% |
| 2025-12-11 |
002177 |
中信保诚新泽混合B |
1.5257 |
1.6187 |
1.5274 |
1.6204 |
-0.0017 |
-0.11% |
| 2025-12-10 |
002177 |
中信保诚新泽混合B |
1.5274 |
1.6204 |
1.5290 |
1.6220 |
-0.0016 |
-0.10% |
| 2025-12-09 |
002177 |
中信保诚新泽混合B |
1.5290 |
1.6220 |
1.5366 |
1.6296 |
-0.0076 |
-0.49% |
| 2025-12-08 |
002177 |
中信保诚新泽混合B |
1.5366 |
1.6296 |
1.5368 |
1.6298 |
-0.0002 |
-0.01% |
| 2025-12-05 |
002177 |
中信保诚新泽混合B |
1.5368 |
1.6298 |
1.5274 |
1.6204 |
0.0094 |
0.62% |
| 2025-12-04 |
002177 |
中信保诚新泽混合B |
1.5274 |
1.6204 |
1.5271 |
1.6201 |
0.0003 |
0.02% |
| 2025-12-03 |
002177 |
中信保诚新泽混合B |
1.5271 |
1.6201 |
1.5291 |
1.6221 |
-0.0020 |
-0.13% |
| 2025-12-02 |
002177 |
中信保诚新泽混合B |
1.5291 |
1.6221 |
1.5306 |
1.6236 |
-0.0015 |
-0.10% |
| 2025-12-01 |
002177 |
中信保诚新泽混合B |
1.5306 |
1.6236 |
1.5295 |
1.6225 |
0.0011 |
0.07% |
| 2025-11-28 |
002177 |
中信保诚新泽混合B |
1.5295 |
1.6225 |
1.5245 |
1.6175 |
0.0050 |
0.33% |
| 2025-11-27 |
002177 |
中信保诚新泽混合B |
1.5245 |
1.6175 |
1.5220 |
1.6150 |
0.0025 |
0.16% |
| 2025-11-26 |
002177 |
中信保诚新泽混合B |
1.5220 |
1.6150 |
1.5221 |
1.6151 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002177 |
中信保诚新泽混合B |
1.5221 |
1.6151 |
1.5187 |
1.6117 |
0.0034 |
0.22% |
| 2025-11-24 |
002177 |
中信保诚新泽混合B |
1.5187 |
1.6117 |
1.5209 |
1.6139 |
-0.0022 |
-0.14% |
| 2025-11-21 |
002177 |
中信保诚新泽混合B |
1.5209 |
1.6139 |
1.5365 |
1.6295 |
-0.0156 |
-1.02% |
| 2025-11-20 |
002177 |
中信保诚新泽混合B |
1.5365 |
1.6295 |
1.5431 |
1.6361 |
-0.0066 |
-0.43% |
| 2025-11-19 |
002177 |
中信保诚新泽混合B |
1.5431 |
1.6361 |
1.5418 |
1.6348 |
0.0013 |
0.08% |
| 2025-11-18 |
002177 |
中信保诚新泽混合B |
1.5418 |
1.6348 |
1.5445 |
1.6375 |
-0.0027 |
-0.17% |
| 2025-11-17 |
002177 |
中信保诚新泽混合B |
1.5445 |
1.6375 |
1.5507 |
1.6437 |
-0.0062 |
-0.40% |
| 2025-11-14 |
002177 |
中信保诚新泽混合B |
1.5507 |
1.6437 |
1.5633 |
1.6563 |
-0.0126 |
-0.81% |
| 2025-11-13 |
002177 |
中信保诚新泽混合B |
1.5633 |
1.6563 |
1.5577 |
1.6507 |
0.0056 |
0.36% |
| 2025-11-12 |
002177 |
中信保诚新泽混合B |
1.5577 |
1.6507 |
1.5588 |
1.6518 |
-0.0011 |
-0.07% |
| 2025-11-11 |
002177 |
中信保诚新泽混合B |
1.5588 |
1.6518 |
1.5634 |
1.6564 |
-0.0046 |
-0.29% |
| 2025-11-10 |
002177 |
中信保诚新泽混合B |
1.5634 |
1.6564 |
1.5561 |
1.6491 |
0.0073 |
0.47% |
| 2025-11-07 |
002177 |
中信保诚新泽混合B |
1.5561 |
1.6491 |
1.5534 |
1.6464 |
0.0027 |
0.17% |
| 2025-11-06 |
002177 |
中信保诚新泽混合B |
1.5534 |
1.6464 |
1.5427 |
1.6357 |
0.0107 |
0.69% |
| 2025-11-05 |
002177 |
中信保诚新泽混合B |
1.5427 |
1.6357 |
1.5412 |
1.6342 |
0.0015 |
0.10% |
| 2025-11-04 |
002177 |
中信保诚新泽混合B |
1.5412 |
1.6342 |
1.5416 |
1.6346 |
-0.0004 |
-0.03% |
| 2025-11-03 |
002177 |
中信保诚新泽混合B |
1.5416 |
1.6346 |
1.5396 |
1.6326 |
0.0020 |
0.13% |
| 2025-10-31 |
002177 |
中信保诚新泽混合B |
1.5396 |
1.6326 |
1.5511 |
1.6441 |
-0.0115 |
-0.74% |
| 2025-10-30 |
002177 |
中信保诚新泽混合B |
1.5511 |
1.6441 |
1.5523 |
1.6453 |
-0.0012 |
-0.08% |
| 2025-10-29 |
002177 |
中信保诚新泽混合B |
1.5523 |
1.6453 |
1.5493 |
1.6423 |
0.0030 |
0.19% |
| 2025-10-28 |
002177 |
中信保诚新泽混合B |
1.5493 |
1.6423 |
1.5517 |
1.6447 |
-0.0024 |
-0.15% |
| 2025-10-27 |
002177 |
中信保诚新泽混合B |
1.5517 |
1.6447 |
1.5433 |
1.6363 |
0.0084 |
0.54% |
| 2025-10-24 |
002177 |
中信保诚新泽混合B |
1.5433 |
1.6363 |
1.5398 |
1.6328 |
0.0035 |
0.23% |
| 2025-10-23 |
002177 |
中信保诚新泽混合B |
1.5398 |
1.6328 |
1.5354 |
1.6284 |
0.0044 |
0.29% |
| 2025-10-22 |
002177 |
中信保诚新泽混合B |
1.5354 |
1.6284 |
1.5347 |
1.6277 |
0.0007 |
0.05% |
| 2025-10-21 |
002177 |
中信保诚新泽混合B |
1.5347 |
1.6277 |
1.5290 |
1.6220 |
0.0057 |
0.37% |
| 2025-10-20 |
002177 |
中信保诚新泽混合B |
1.5290 |
1.6220 |
1.5190 |
1.6120 |
0.0100 |
0.66% |
| 2025-10-17 |
002177 |
中信保诚新泽混合B |
1.5190 |
1.6120 |
1.5340 |
1.6270 |
-0.0150 |
-0.98% |
| 2025-10-16 |
002177 |
中信保诚新泽混合B |
1.5340 |
1.6270 |
1.5290 |
1.6220 |
0.0050 |
0.33% |
| 2025-10-15 |
002177 |
中信保诚新泽混合B |
1.5290 |
1.6220 |
1.5160 |
1.6090 |
0.0130 |
0.86% |
| 2025-10-14 |
002177 |
中信保诚新泽混合B |
1.5160 |
1.6090 |
1.5190 |
1.6120 |
-0.0030 |
-0.20% |
| 2025-10-13 |
002177 |
中信保诚新泽混合B |
1.5190 |
1.6120 |
1.5180 |
1.6110 |
0.0010 |
0.07% |
| 2025-10-10 |
002177 |
中信保诚新泽混合B |
1.5180 |
1.6110 |
1.5270 |
1.6200 |
-0.0090 |
-0.59% |
| 2025-10-09 |
002177 |
中信保诚新泽混合B |
1.5270 |
1.6200 |
1.5110 |
1.6040 |
0.0160 |
1.06% |
| 2025-09-30 |
002177 |
中信保诚新泽混合B |
1.5110 |
1.6040 |
1.5040 |
1.5970 |
0.0070 |
0.47% |
| 2025-09-29 |
002177 |
中信保诚新泽混合B |
1.5040 |
1.5970 |
1.4990 |
1.5920 |
0.0050 |
0.33% |
| 2025-09-26 |
002177 |
中信保诚新泽混合B |
1.4990 |
1.5920 |
1.4990 |
1.5920 |
0.0000 |
0.00% |
| 2025-09-25 |
002177 |
中信保诚新泽混合B |
1.4990 |
1.5920 |
1.5000 |
1.5930 |
-0.0010 |
-0.07% |
| 2025-09-24 |
002177 |
中信保诚新泽混合B |
1.5000 |
1.5930 |
1.4940 |
1.5870 |
0.0060 |
0.40% |
| 2025-09-23 |
002177 |
中信保诚新泽混合B |
1.4940 |
1.5870 |
1.4930 |
1.5860 |
0.0010 |
0.07% |
| 2025-09-22 |
002177 |
中信保诚新泽混合B |
1.4930 |
1.5860 |
1.4960 |
1.5890 |
-0.0030 |
-0.20% |
| 2025-09-19 |
002177 |
中信保诚新泽混合B |
1.4960 |
1.5890 |
1.4970 |
1.5900 |
-0.0010 |
-0.07% |
| 2025-09-18 |
002177 |
中信保诚新泽混合B |
1.4970 |
1.5900 |
1.5140 |
1.6070 |
-0.0170 |
-1.12% |
| 2025-09-17 |
002177 |
中信保诚新泽混合B |
1.5140 |
1.6070 |
1.5040 |
1.5970 |
0.0100 |
0.66% |
| 2025-09-16 |
002177 |
中信保诚新泽混合B |
1.5040 |
1.5970 |
1.5080 |
1.6010 |
-0.0040 |
-0.27% |
