中信保诚鼎利混合(LOF)C(信诚鼎利(LOF)C)基金净值查询(015937)
今天最新净值
2.4099
0.0029 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.9611
0.0725 3.8371%
2026-03-24 15:39:58
- 累计净值：2.4099
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5589亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：吴振华
近一年中信保诚鼎利混合(LOF)C|信诚鼎利(LOF)C基金净值查询
近一年,中信保诚鼎利混合(LOF)C(015937)基金累计收益率32.56%
| 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 |
| 2026-09-16 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5122 |
2.5122 |
2.4099 |
2.4099 |
0.1023 |
4.24% |
| 2026-09-15 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4099 |
2.4099 |
2.4070 |
2.4070 |
0.0029 |
0.12% |
| 2026-09-14 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4070 |
2.4070 |
2.4497 |
2.4497 |
-0.0427 |
-1.77% |
| 2026-09-11 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4497 |
2.4497 |
2.4675 |
2.4675 |
-0.0178 |
-0.72% |
| 2026-09-10 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4675 |
2.4675 |
2.4812 |
2.4812 |
-0.0137 |
-0.55% |
| 2026-09-09 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4812 |
2.4812 |
2.4799 |
2.4799 |
0.0013 |
0.05% |
| 2026-09-08 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4799 |
2.4799 |
2.5024 |
2.5024 |
-0.0225 |
-0.90% |
| 2026-09-07 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5024 |
2.5024 |
2.3678 |
2.3678 |
0.1346 |
5.68% |
| 2026-09-04 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3678 |
2.3678 |
2.4331 |
2.4331 |
-0.0653 |
-2.76% |
| 2026-09-03 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4331 |
2.4331 |
2.4342 |
2.4342 |
-0.0011 |
-0.05% |
|
|
| 2026-09-02 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4342 |
2.4342 |
2.4797 |
2.4797 |
-0.0455 |
-1.87% |
| 2026-09-01 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4797 |
2.4797 |
2.5508 |
2.5508 |
-0.0711 |
-2.87% |
| 2026-08-31 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5508 |
2.5508 |
2.4932 |
2.4932 |
0.0576 |
2.31% |
| 2026-08-28 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4932 |
2.4932 |
2.5449 |
2.5449 |
-0.0517 |
-2.07% |
| 2026-08-27 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5449 |
2.5449 |
2.4552 |
2.4552 |
0.0897 |
3.65% |
| 2026-08-26 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4552 |
2.4552 |
2.4431 |
2.4431 |
0.0121 |
0.50% |
| 2026-08-25 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4431 |
2.4431 |
2.4626 |
2.4626 |
-0.0195 |
-0.79% |
| 2026-08-24 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4626 |
2.4626 |
2.5481 |
2.5481 |
-0.0855 |
-3.47% |
| 2026-08-21 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5481 |
2.5481 |
2.5236 |
2.5236 |
0.0245 |
0.97% |
| 2026-08-20 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5236 |
2.5236 |
2.5033 |
2.5033 |
0.0203 |
0.81% |
| 2026-08-19 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5033 |
2.5033 |
2.7195 |
2.7195 |
-0.2162 |
-8.64% |
| 2026-08-18 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7195 |
2.7195 |
2.7300 |
2.7300 |
-0.0105 |
-0.38% |
| 2026-08-17 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7300 |
2.7300 |
2.6205 |
2.6205 |
0.1095 |
4.18% |
| 2026-08-14 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6205 |
2.6205 |
2.5770 |
2.5770 |
0.0435 |
1.69% |
| 2026-08-13 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5770 |
2.5770 |
2.5770 |
2.5770 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5770 |
2.5770 |
2.5214 |
2.5214 |
0.0556 |
2.21% |
| 2026-08-11 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5214 |
2.5214 |
2.5340 |
2.5340 |
-0.0126 |
-0.50% |
| 2026-08-10 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5340 |
2.5340 |
2.5785 |
2.5785 |
-0.0445 |
-1.76% |
| 2026-08-07 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5785 |
2.5785 |
2.4844 |
2.4844 |
0.0941 |
3.79% |
| 2026-08-06 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4844 |
2.4844 |
2.4458 |
2.4458 |
0.0386 |
1.58% |
| 2026-08-05 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4458 |
2.4458 |
2.3832 |
2.3832 |
0.0626 |
2.63% |
| 2026-08-04 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3832 |
2.3832 |
2.2273 |
2.2273 |
0.1559 |
7.00% |
| 2026-08-03 |
015937 |
中信保诚鼎利混合(LOF)C |
2.2273 |
2.2273 |
2.3115 |
2.3115 |
-0.0842 |
-3.78% |
| 2026-07-31 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3115 |
2.3115 |
2.2263 |
2.2263 |
0.0852 |
3.83% |
| 2026-07-30 |
015937 |
中信保诚鼎利混合(LOF)C |
2.2263 |
2.2263 |
2.4125 |
2.4125 |
-0.1862 |
-8.36% |
| 2026-07-29 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4125 |
2.4125 |
2.4313 |
2.4313 |
-0.0188 |
-0.77% |
| 2026-07-28 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4313 |
2.4313 |
2.6563 |
2.6563 |
-0.2250 |
-9.25% |
| 2026-07-27 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6563 |
2.6563 |
2.6133 |
2.6133 |
0.0430 |
1.65% |
| 2026-07-24 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6133 |
2.6133 |
2.6272 |
2.6272 |
-0.0139 |
-0.53% |
| 2026-07-23 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6272 |
2.6272 |
2.7031 |
2.7031 |
-0.0759 |
-2.89% |
| 2026-07-22 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7031 |
2.7031 |
2.7525 |
2.7525 |
-0.0494 |
-1.79% |
| 2026-07-21 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7525 |
2.7525 |
2.5642 |
2.5642 |
0.1883 |
7.34% |
| 2026-07-20 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5642 |
2.5642 |
2.6246 |
2.6246 |
-0.0604 |
-2.30% |
| 2026-07-17 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6246 |
2.6246 |
2.8293 |
2.8293 |
-0.2047 |
-7.24% |
| 2026-07-16 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8293 |
2.8293 |
2.9296 |
2.9296 |
-0.1003 |
-3.42% |
| 2026-07-15 |
015937 |
中信保诚鼎利混合(LOF)C |
2.9296 |
2.9296 |
3.0327 |
3.0327 |
-0.1031 |
-3.52% |
| 2026-07-14 |
015937 |
中信保诚鼎利混合(LOF)C |
3.0327 |
3.0327 |
2.9191 |
2.9191 |
0.1136 |
3.89% |
| 2026-07-13 |
015937 |
中信保诚鼎利混合(LOF)C |
2.9191 |
2.9191 |
3.0656 |
3.0656 |
-0.1465 |
-4.78% |
| 2026-07-10 |
015937 |
中信保诚鼎利混合(LOF)C |
3.0656 |
3.0656 |
3.2349 |
3.2349 |
-0.1693 |
-5.52% |
| 2026-07-09 |
015937 |
中信保诚鼎利混合(LOF)C |
3.2349 |
3.2349 |
3.0495 |
3.0495 |
0.1854 |
6.08% |
| 2026-07-08 |
015937 |
中信保诚鼎利混合(LOF)C |
3.0495 |
3.0495 |
3.0536 |
3.0536 |
-0.0041 |
-0.13% |
| 2026-07-07 |
015937 |
中信保诚鼎利混合(LOF)C |
3.0536 |
3.0536 |
3.0810 |
3.0810 |
-0.0274 |
-0.89% |
| 2026-07-06 |
015937 |
中信保诚鼎利混合(LOF)C |
3.0810 |
3.0810 |
3.1170 |
3.1170 |
-0.0360 |
-1.15% |
| 2026-07-03 |
015937 |
中信保诚鼎利混合(LOF)C |
3.1170 |
3.1170 |
3.1146 |
3.1146 |
0.0024 |
0.08% |
| 2026-07-02 |
015937 |
中信保诚鼎利混合(LOF)C |
3.1146 |
3.1146 |
3.3957 |
3.3957 |
-0.2811 |
-9.03% |
| 2026-07-01 |
015937 |
中信保诚鼎利混合(LOF)C |
3.3957 |
3.3957 |
3.4906 |
3.4906 |
-0.0949 |
-2.79% |
| 2026-06-30 |
015937 |
中信保诚鼎利混合(LOF)C |
3.4906 |
3.4906 |
3.3765 |
3.3765 |
0.1141 |
3.38% |
| 2026-06-29 |
015937 |
中信保诚鼎利混合(LOF)C |
3.3765 |
3.3765 |
3.3383 |
3.3383 |
0.0382 |
1.14% |
| 2026-06-26 |
015937 |
中信保诚鼎利混合(LOF)C |
3.3383 |
3.3383 |
3.4329 |
3.4329 |
-0.0946 |
-2.76% |
| 2026-06-25 |
015937 |
中信保诚鼎利混合(LOF)C |
3.4329 |
3.4329 |
3.3147 |
3.3147 |
0.1182 |
3.57% |
| 2026-06-24 |
015937 |
中信保诚鼎利混合(LOF)C |
3.3147 |
3.3147 |
3.1835 |
3.1835 |
0.1312 |
4.12% |
| 2026-06-23 |
015937 |
中信保诚鼎利混合(LOF)C |
3.1835 |
3.1835 |
3.2614 |
3.2614 |
-0.0779 |
-2.39% |
| 2026-06-22 |
015937 |
中信保诚鼎利混合(LOF)C |
3.2614 |
3.2614 |
3.2149 |
3.2149 |
0.0465 |
1.45% |
| 2026-06-18 |
015937 |
中信保诚鼎利混合(LOF)C |
3.2149 |
3.2149 |
3.1036 |
3.1036 |
0.1113 |
3.59% |
| 2026-06-17 |
015937 |
中信保诚鼎利混合(LOF)C |
3.1036 |
3.1036 |
3.0075 |
3.0075 |
0.0961 |
3.20% |
| 2026-06-16 |
015937 |
中信保诚鼎利混合(LOF)C |
3.0075 |
3.0075 |
2.9190 |
2.9190 |
0.0885 |
3.03% |
| 2026-06-15 |
015937 |
中信保诚鼎利混合(LOF)C |
2.9190 |
2.9190 |
2.7475 |
2.7475 |
0.1715 |
6.24% |
| 2026-06-12 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7475 |
2.7475 |
2.7808 |
2.7808 |
-0.0333 |
-1.21% |
| 2026-06-11 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7808 |
2.7808 |
2.7629 |
2.7629 |
0.0179 |
0.65% |
| 2026-06-10 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7629 |
2.7629 |
2.8057 |
2.8057 |
-0.0428 |
-1.53% |
| 2026-06-09 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8057 |
2.8057 |
2.6407 |
2.6407 |
0.1650 |
6.25% |
| 2026-06-08 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6407 |
2.6407 |
2.7582 |
2.7582 |
-0.1175 |
-4.45% |
| 2026-06-05 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7582 |
2.7582 |
2.8495 |
2.8495 |
-0.0913 |
-3.20% |
| 2026-06-04 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8495 |
2.8495 |
2.7884 |
2.7884 |
0.0611 |
2.19% |
| 2026-06-03 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7884 |
2.7884 |
2.7054 |
2.7054 |
0.0830 |
3.07% |
| 2026-06-02 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7054 |
2.7054 |
2.5919 |
2.5919 |
0.1135 |
4.38% |
| 2026-06-01 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5919 |
2.5919 |
2.7299 |
2.7299 |
-0.1380 |
-5.32% |
| 2026-05-29 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7299 |
2.7299 |
2.8426 |
2.8426 |
-0.1127 |
-3.96% |
| 2026-05-28 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8426 |
2.8426 |
2.7723 |
2.7723 |
0.0703 |
2.54% |
| 2026-05-27 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7723 |
2.7723 |
2.8273 |
2.8273 |
-0.0550 |
-1.95% |
| 2026-05-26 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8273 |
2.8273 |
2.8767 |
2.8767 |
-0.0494 |
-1.75% |
| 2026-05-25 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8767 |
2.8767 |
2.7795 |
2.7795 |
0.0972 |
3.50% |
| 2026-05-22 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7795 |
2.7795 |
2.6632 |
2.6632 |
0.1163 |
4.37% |
| 2026-05-21 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6632 |
2.6632 |
2.8003 |
2.8003 |
-0.1371 |
-5.15% |
| 2026-05-20 |
015937 |
中信保诚鼎利混合(LOF)C |
2.8003 |
2.8003 |
2.7430 |
2.7430 |
0.0573 |
2.09% |
| 2026-05-19 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7430 |
2.7430 |
2.7041 |
2.7041 |
0.0389 |
1.44% |
| 2026-05-18 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7041 |
2.7041 |
2.6923 |
2.6923 |
0.0118 |
0.44% |
| 2026-05-15 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6923 |
2.6923 |
2.7447 |
2.7447 |
-0.0524 |
-1.91% |
| 2026-05-14 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7447 |
2.7447 |
2.7654 |
2.7654 |
-0.0207 |
-0.75% |
| 2026-05-13 |
015937 |
中信保诚鼎利混合(LOF)C |
2.7654 |
2.7654 |
2.6800 |
2.6800 |
0.0854 |
3.19% |
| 2026-05-12 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6800 |
2.6800 |
2.6539 |
2.6539 |
0.0261 |
0.98% |
| 2026-05-11 |
015937 |
中信保诚鼎利混合(LOF)C |
2.6539 |
2.6539 |
2.5531 |
2.5531 |
0.1008 |
3.95% |
| 2026-05-08 |
015937 |
中信保诚鼎利混合(LOF)C |
2.5531 |
2.5531 |
2.5618 |
2.5618 |
-0.0087 |
-0.34% |
| 2026-04-30 |
015937 |
中信保诚鼎利混合(LOF)C |
2.4193 |
2.4193 |
2.3713 |
2.3713 |
0.0480 |
2.02% |
| 2026-04-29 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3713 |
2.3713 |
2.3574 |
2.3574 |
0.0139 |
0.59% |
| 2026-04-28 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3574 |
2.3574 |
2.3869 |
2.3869 |
-0.0295 |
-1.24% |
| 2026-04-27 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3869 |
2.3869 |
2.3478 |
2.3478 |
0.0391 |
1.67% |
| 2026-04-24 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3478 |
2.3478 |
2.3585 |
2.3585 |
-0.0107 |
-0.45% |
| 2026-04-23 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3585 |
2.3585 |
2.3718 |
2.3718 |
-0.0133 |
-0.56% |
| 2026-04-22 |
015937 |
中信保诚鼎利混合(LOF)C |
2.3718 |
2.3718 |
2.2754 |
2.2754 |
0.0964 |
4.24% |
| 2026-04-21 |
015937 |
中信保诚鼎利混合(LOF)C |
2.2754 |
2.2754 |
2.2610 |
2.2610 |
0.0144 |
0.64% |
| 2026-04-20 |
015937 |
中信保诚鼎利混合(LOF)C |
2.2610 |
2.2610 |
2.2512 |
2.2512 |
0.0098 |
0.44% |
| 2026-04-17 |
015937 |
中信保诚鼎利混合(LOF)C |
2.2512 |
2.2512 |
2.1909 |
2.1909 |
0.0603 |
2.75% |
| 2026-04-16 |
015937 |
中信保诚鼎利混合(LOF)C |
2.1909 |
2.1909 |
2.1231 |
2.1231 |
0.0678 |
3.19% |
| 2026-04-15 |
015937 |
中信保诚鼎利混合(LOF)C |
2.1231 |
2.1231 |
2.1412 |
2.1412 |
-0.0181 |
-0.85% |
| 2026-04-14 |
015937 |
中信保诚鼎利混合(LOF)C |
2.1412 |
2.1412 |
2.0749 |
2.0749 |
0.0663 |
3.20% |
| 2026-04-13 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0749 |
2.0749 |
2.0810 |
2.0810 |
-0.0061 |
-0.29% |
| 2026-04-10 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0810 |
2.0810 |
2.0460 |
2.0460 |
0.0350 |
1.71% |
| 2026-04-09 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0460 |
2.0460 |
2.0102 |
2.0102 |
0.0358 |
1.78% |
| 2026-04-08 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0102 |
2.0102 |
1.8867 |
1.8867 |
0.1235 |
6.55% |
| 2026-04-07 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8867 |
1.8867 |
1.8668 |
1.8668 |
0.0199 |
1.07% |
| 2026-04-03 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8668 |
1.8668 |
1.8523 |
1.8523 |
0.0145 |
0.78% |
| 2026-04-02 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8523 |
1.8523 |
1.8990 |
1.8990 |
-0.0467 |
-2.46% |
| 2026-04-01 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8990 |
1.8990 |
1.8573 |
1.8573 |
0.0417 |
2.25% |
| 2026-03-31 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8573 |
1.8573 |
1.9026 |
1.9026 |
-0.0453 |
-2.38% |
| 2026-03-30 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9026 |
1.9026 |
1.8877 |
1.8877 |
0.0149 |
0.79% |
| 2026-03-27 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8877 |
1.8877 |
1.8840 |
1.8840 |
0.0037 |
0.20% |
| 2026-03-26 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8840 |
1.8840 |
1.9160 |
1.9160 |
-0.0320 |
-1.67% |
| 2026-03-25 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9160 |
1.9160 |
1.8864 |
1.8864 |
0.0296 |
1.57% |
| 2026-03-24 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8864 |
1.8864 |
1.8626 |
1.8626 |
0.0238 |
1.28% |
| 2026-03-23 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8626 |
1.8626 |
1.9214 |
1.9214 |
-0.0588 |
-3.06% |
| 2026-03-20 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9214 |
1.9214 |
1.9277 |
1.9277 |
-0.0063 |
-0.33% |
| 2026-03-19 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9277 |
1.9277 |
1.9434 |
1.9434 |
-0.0157 |
-0.81% |
| 2026-03-18 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9434 |
1.9434 |
1.8886 |
1.8886 |
0.0548 |
2.90% |
| 2026-03-17 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8886 |
1.8886 |
1.9351 |
1.9351 |
-0.0465 |
-2.40% |
| 2026-03-16 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9351 |
1.9351 |
1.9113 |
1.9113 |
0.0238 |
1.25% |
| 2026-03-13 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9113 |
1.9113 |
1.9097 |
1.9097 |
0.0016 |
0.08% |
| 2026-03-12 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9097 |
1.9097 |
1.9408 |
1.9408 |
-0.0311 |
-1.60% |
| 2026-03-11 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9408 |
1.9408 |
1.9639 |
1.9639 |
-0.0231 |
-1.18% |
| 2026-03-10 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9639 |
1.9639 |
1.9300 |
1.9300 |
0.0339 |
1.76% |
| 2026-03-09 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9300 |
1.9300 |
1.9826 |
1.9826 |
-0.0526 |
-2.73% |
| 2026-03-06 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9826 |
1.9826 |
1.9987 |
1.9987 |
-0.0161 |
-0.81% |
| 2026-03-05 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9987 |
1.9987 |
1.9631 |
1.9631 |
0.0356 |
1.81% |
| 2026-03-04 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9631 |
1.9631 |
1.9761 |
1.9761 |
-0.0130 |
-0.66% |
| 2026-03-03 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9761 |
1.9761 |
2.0417 |
2.0417 |
-0.0656 |
-3.21% |
| 2026-03-02 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0417 |
2.0417 |
2.0416 |
2.0416 |
0.0001 |
0.00% |
| 2026-02-27 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0416 |
2.0416 |
2.0695 |
2.0695 |
-0.0279 |
-1.37% |
| 2026-02-26 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0695 |
2.0695 |
2.0318 |
2.0318 |
0.0377 |
1.86% |
| 2026-02-25 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0318 |
2.0318 |
2.0031 |
2.0031 |
0.0287 |
1.43% |
| 2026-02-24 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0031 |
2.0031 |
1.9812 |
1.9812 |
0.0219 |
1.11% |
| 2026-02-13 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9812 |
1.9812 |
1.9877 |
1.9877 |
-0.0065 |
-0.33% |
| 2026-02-12 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9877 |
1.9877 |
1.9296 |
1.9296 |
0.0581 |
3.01% |
| 2026-02-11 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9296 |
1.9296 |
1.9504 |
1.9504 |
-0.0208 |
-1.07% |
| 2026-02-10 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9504 |
1.9504 |
1.9582 |
1.9582 |
-0.0078 |
-0.40% |
| 2026-02-09 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9582 |
1.9582 |
1.8713 |
1.8713 |
0.0869 |
4.64% |
| 2026-02-06 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8713 |
1.8713 |
1.8939 |
1.8939 |
-0.0226 |
-1.19% |
| 2026-02-05 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8939 |
1.8939 |
1.9199 |
1.9199 |
-0.0260 |
-1.35% |
| 2026-02-04 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9199 |
1.9199 |
1.9508 |
1.9508 |
-0.0309 |
-1.58% |
| 2026-02-03 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9508 |
1.9508 |
1.9099 |
1.9099 |
0.0409 |
2.14% |
| 2026-02-02 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9099 |
1.9099 |
2.0093 |
2.0093 |
-0.0994 |
-5.20% |
| 2026-01-30 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0093 |
2.0093 |
1.9999 |
1.9999 |
0.0094 |
0.47% |
| 2026-01-29 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9999 |
1.9999 |
2.0581 |
2.0581 |
-0.0582 |
-2.83% |
| 2026-01-28 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0581 |
2.0581 |
2.0469 |
2.0469 |
0.0112 |
0.55% |
| 2026-01-27 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0469 |
2.0469 |
2.0017 |
2.0017 |
0.0452 |
2.26% |
| 2026-01-26 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0017 |
2.0017 |
2.0557 |
2.0557 |
-0.0540 |
-2.70% |
| 2026-01-23 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0557 |
2.0557 |
2.0352 |
2.0352 |
0.0205 |
1.01% |
| 2026-01-22 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0352 |
2.0352 |
2.0421 |
2.0421 |
-0.0069 |
-0.34% |
| 2026-01-21 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0421 |
2.0421 |
2.0086 |
2.0086 |
0.0335 |
1.67% |
| 2026-01-20 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0086 |
2.0086 |
2.0517 |
2.0517 |
-0.0431 |
-2.10% |
| 2026-01-19 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0517 |
2.0517 |
2.0628 |
2.0628 |
-0.0111 |
-0.54% |
| 2026-01-16 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0628 |
2.0628 |
2.0424 |
2.0424 |
0.0204 |
1.00% |
| 2026-01-15 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0424 |
2.0424 |
2.0221 |
2.0221 |
0.0203 |
1.00% |
| 2026-01-14 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0221 |
2.0221 |
1.9861 |
1.9861 |
0.0360 |
1.81% |
| 2026-01-13 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9861 |
1.9861 |
2.0272 |
2.0272 |
-0.0411 |
-2.03% |
| 2026-01-12 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0272 |
2.0272 |
1.9906 |
1.9906 |
0.0366 |
1.84% |
| 2026-01-09 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9906 |
1.9906 |
2.0042 |
2.0042 |
-0.0136 |
-0.68% |
| 2026-01-08 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0042 |
2.0042 |
2.0356 |
2.0356 |
-0.0314 |
-1.54% |
| 2026-01-07 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0356 |
2.0356 |
1.9757 |
1.9757 |
0.0599 |
3.03% |
| 2026-01-06 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9757 |
1.9757 |
1.9621 |
1.9621 |
0.0136 |
0.69% |
| 2026-01-05 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9621 |
1.9621 |
1.8962 |
1.8962 |
0.0659 |
3.48% |
| 2025-12-31 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8962 |
1.8962 |
1.9363 |
1.9363 |
-0.0401 |
-2.11% |
| 2025-12-30 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9363 |
1.9363 |
1.9375 |
1.9375 |
-0.0012 |
-0.06% |
| 2025-12-29 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9375 |
1.9375 |
1.9350 |
1.9350 |
0.0025 |
0.13% |
| 2025-12-26 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9350 |
1.9350 |
1.9543 |
1.9543 |
-0.0193 |
-0.99% |
| 2025-12-25 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9543 |
1.9543 |
1.9615 |
1.9615 |
-0.0072 |
-0.37% |
| 2025-12-24 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9615 |
1.9615 |
1.9412 |
1.9412 |
0.0203 |
1.05% |
| 2025-12-23 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9412 |
1.9412 |
1.9310 |
1.9310 |
0.0102 |
0.53% |
| 2025-12-22 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9310 |
1.9310 |
1.8519 |
1.8519 |
0.0791 |
4.27% |
| 2025-12-19 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8519 |
1.8519 |
1.8659 |
1.8659 |
-0.0140 |
-0.75% |
| 2025-12-18 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8659 |
1.8659 |
1.9049 |
1.9049 |
-0.0390 |
-2.05% |
| 2025-12-17 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9049 |
1.9049 |
1.8224 |
1.8224 |
0.0825 |
4.53% |
| 2025-12-16 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8224 |
1.8224 |
1.8655 |
1.8655 |
-0.0431 |
-2.31% |
| 2025-12-15 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8655 |
1.8655 |
1.9153 |
1.9153 |
-0.0498 |
-2.60% |
| 2025-12-12 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9153 |
1.9153 |
1.8867 |
1.8867 |
0.0286 |
1.52% |
| 2025-12-11 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8867 |
1.8867 |
1.9272 |
1.9272 |
-0.0405 |
-2.10% |
| 2025-12-10 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9272 |
1.9272 |
1.9257 |
1.9257 |
0.0015 |
0.08% |
| 2025-12-09 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9257 |
1.9257 |
1.8832 |
1.8832 |
0.0425 |
2.26% |
| 2025-12-08 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8832 |
1.8832 |
1.7985 |
1.7985 |
0.0847 |
4.71% |
| 2025-12-05 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7985 |
1.7985 |
1.7977 |
1.7977 |
0.0008 |
0.04% |
| 2025-12-04 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7977 |
1.7977 |
1.7769 |
1.7769 |
0.0208 |
1.17% |
| 2025-12-03 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7769 |
1.7769 |
1.7848 |
1.7848 |
-0.0079 |
-0.44% |
| 2025-12-02 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7848 |
1.7848 |
1.7931 |
1.7931 |
-0.0083 |
-0.46% |
| 2025-12-01 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7931 |
1.7931 |
1.7643 |
1.7643 |
0.0288 |
1.63% |
| 2025-11-28 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7643 |
1.7643 |
1.7537 |
1.7537 |
0.0106 |
0.60% |
| 2025-11-27 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7537 |
1.7537 |
1.7613 |
1.7613 |
-0.0076 |
-0.43% |
| 2025-11-26 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7613 |
1.7613 |
1.6860 |
1.6860 |
0.0753 |
4.47% |
| 2025-11-25 |
015937 |
中信保诚鼎利混合(LOF)C |
1.6860 |
1.6860 |
1.6338 |
1.6338 |
0.0522 |
3.20% |
| 2025-11-24 |
015937 |
中信保诚鼎利混合(LOF)C |
1.6338 |
1.6338 |
1.6478 |
1.6478 |
-0.0140 |
-0.85% |
| 2025-11-21 |
015937 |
中信保诚鼎利混合(LOF)C |
1.6478 |
1.6478 |
1.7496 |
1.7496 |
-0.1018 |
-6.18% |
| 2025-11-20 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7496 |
1.7496 |
1.7637 |
1.7637 |
-0.0141 |
-0.80% |
| 2025-11-19 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7637 |
1.7637 |
1.7606 |
1.7606 |
0.0031 |
0.18% |
| 2025-11-18 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7606 |
1.7606 |
1.7530 |
1.7530 |
0.0076 |
0.43% |
| 2025-11-17 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7530 |
1.7530 |
1.7431 |
1.7431 |
0.0099 |
0.57% |
| 2025-11-14 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7431 |
1.7431 |
1.8213 |
1.8213 |
-0.0782 |
-4.49% |
| 2025-11-13 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8213 |
1.8213 |
1.8063 |
1.8063 |
0.0150 |
0.83% |
| 2025-11-12 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8063 |
1.8063 |
1.7998 |
1.7998 |
0.0065 |
0.36% |
| 2025-11-11 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7998 |
1.7998 |
1.8568 |
1.8568 |
-0.0570 |
-3.17% |
| 2025-11-10 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8568 |
1.8568 |
1.8839 |
1.8839 |
-0.0271 |
-1.44% |
| 2025-11-07 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8839 |
1.8839 |
1.9230 |
1.9230 |
-0.0391 |
-2.03% |
| 2025-11-06 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9230 |
1.9230 |
1.8637 |
1.8637 |
0.0593 |
3.18% |
| 2025-11-05 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8637 |
1.8637 |
1.8696 |
1.8696 |
-0.0059 |
-0.32% |
| 2025-11-04 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8696 |
1.8696 |
1.8763 |
1.8763 |
-0.0067 |
-0.36% |
| 2025-11-03 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8763 |
1.8763 |
1.8608 |
1.8608 |
0.0155 |
0.83% |
| 2025-10-31 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8608 |
1.8608 |
1.9741 |
1.9741 |
-0.1133 |
-6.09% |
| 2025-10-30 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9741 |
1.9741 |
2.0236 |
2.0236 |
-0.0495 |
-2.45% |
| 2025-10-29 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0236 |
2.0236 |
2.0008 |
2.0008 |
0.0228 |
1.14% |
| 2025-10-28 |
015937 |
中信保诚鼎利混合(LOF)C |
2.0008 |
2.0008 |
1.9947 |
1.9947 |
0.0061 |
0.31% |
| 2025-10-27 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9947 |
1.9947 |
1.8987 |
1.8987 |
0.0960 |
5.06% |
| 2025-10-24 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8987 |
1.8987 |
1.7808 |
1.7808 |
0.1179 |
6.62% |
| 2025-10-23 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7808 |
1.7808 |
1.8103 |
1.8103 |
-0.0295 |
-1.63% |
| 2025-10-22 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8103 |
1.8103 |
1.8274 |
1.8274 |
-0.0171 |
-0.94% |
| 2025-10-21 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8274 |
1.8274 |
1.7436 |
1.7436 |
0.0838 |
4.81% |
| 2025-10-20 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7436 |
1.7436 |
1.7096 |
1.7096 |
0.0340 |
1.99% |
| 2025-10-17 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7096 |
1.7096 |
1.7729 |
1.7729 |
-0.0633 |
-3.57% |
| 2025-10-16 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7729 |
1.7729 |
1.7766 |
1.7766 |
-0.0037 |
-0.21% |
| 2025-10-15 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7766 |
1.7766 |
1.7354 |
1.7354 |
0.0412 |
2.37% |
| 2025-10-14 |
015937 |
中信保诚鼎利混合(LOF)C |
1.7354 |
1.7354 |
1.8568 |
1.8568 |
-0.1214 |
-7.00% |
| 2025-10-13 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8568 |
1.8568 |
1.8403 |
1.8403 |
0.0165 |
0.90% |
| 2025-10-10 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8403 |
1.8403 |
1.9209 |
1.9209 |
-0.0806 |
-4.20% |
| 2025-10-09 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9209 |
1.9209 |
1.8804 |
1.8804 |
0.0405 |
2.15% |
| 2025-09-30 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8804 |
1.8804 |
1.8807 |
1.8807 |
-0.0003 |
-0.02% |
| 2025-09-29 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8807 |
1.8807 |
1.8423 |
1.8423 |
0.0384 |
2.08% |
| 2025-09-26 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8423 |
1.8423 |
1.8874 |
1.8874 |
-0.0451 |
-2.39% |
| 2025-09-25 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8874 |
1.8874 |
1.8836 |
1.8836 |
0.0038 |
0.20% |
| 2025-09-24 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8836 |
1.8836 |
1.9213 |
1.9213 |
-0.0377 |
-1.96% |
| 2025-09-23 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9213 |
1.9213 |
1.9229 |
1.9229 |
-0.0016 |
-0.08% |
| 2025-09-22 |
015937 |
中信保诚鼎利混合(LOF)C |
1.9229 |
1.9229 |
1.8694 |
1.8694 |
0.0535 |
2.86% |
| 2025-09-19 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8694 |
1.8694 |
1.8632 |
1.8632 |
0.0062 |
0.33% |
| 2025-09-18 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8632 |
1.8632 |
1.8366 |
1.8366 |
0.0266 |
1.45% |
| 2025-09-17 |
015937 |
中信保诚鼎利混合(LOF)C |
1.8366 |
1.8366 |
1.8394 |
1.8394 |
-0.0028 |
-0.15% |
