中信保诚深度价值混合(LOF)(信诚深度)基金净值查询(165508)
今天最新净值
2.2081
0.0081 0.37%
2026-09-15
盘中实时估值(仅供参考)
2.2238
-0.0045 -0.2020%
2026-03-24 15:39:58
- 累计净值：2.6921
- 成立日期：2010-07-30
- 基金类型：混合型-偏股
- 成立份额：5.241亿份
- 最近份额：2.4278亿
- 最近资产：4.81亿
- 基金公司：信诚基金
- 基金经理：吴昊 马文文
近一年中信保诚深度价值混合(LOF)|信诚深度基金净值查询
近一年,中信保诚深度价值混合(LOF)(165508)基金累计收益率5.49%
| 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 |
165508 |
中信保诚深度价值混合(LOF) |
2.1847 |
2.6687 |
2.2081 |
2.6921 |
-0.0234 |
-1.07% |
| 2026-09-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.2081 |
2.6921 |
2.2000 |
2.6840 |
0.0081 |
0.37% |
| 2026-09-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.2000 |
2.6840 |
2.2250 |
2.7090 |
-0.0250 |
-1.12% |
| 2026-09-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.2250 |
2.7090 |
2.2255 |
2.7095 |
-0.0005 |
-0.02% |
| 2026-09-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.2255 |
2.7095 |
2.2190 |
2.7030 |
0.0065 |
0.29% |
| 2026-09-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.2190 |
2.7030 |
2.2117 |
2.6957 |
0.0073 |
0.33% |
| 2026-09-07 |
165508 |
中信保诚深度价值混合(LOF) |
2.2117 |
2.6957 |
2.2269 |
2.7109 |
-0.0152 |
-0.68% |
| 2026-09-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.2269 |
2.7109 |
2.2194 |
2.7034 |
0.0075 |
0.34% |
| 2026-09-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.2194 |
2.7034 |
2.2161 |
2.7001 |
0.0033 |
0.15% |
| 2026-09-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.2161 |
2.7001 |
2.2362 |
2.7202 |
-0.0201 |
-0.90% |
|
|
| 2026-09-01 |
165508 |
中信保诚深度价值混合(LOF) |
2.2362 |
2.7202 |
2.2250 |
2.7090 |
0.0112 |
0.50% |
| 2026-08-31 |
165508 |
中信保诚深度价值混合(LOF) |
2.2250 |
2.7090 |
2.2168 |
2.7008 |
0.0082 |
0.37% |
| 2026-08-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.2168 |
2.7008 |
2.2148 |
2.6988 |
0.0020 |
0.09% |
| 2026-08-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.2148 |
2.6988 |
2.2133 |
2.6973 |
0.0015 |
0.07% |
| 2026-08-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.2133 |
2.6973 |
2.2029 |
2.6869 |
0.0104 |
0.47% |
| 2026-08-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.2029 |
2.6869 |
2.2058 |
2.6898 |
-0.0029 |
-0.13% |
| 2026-08-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.2058 |
2.6898 |
2.2083 |
2.6923 |
-0.0025 |
-0.11% |
| 2026-08-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.2083 |
2.6923 |
2.2174 |
2.7014 |
-0.0091 |
-0.41% |
| 2026-08-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.2174 |
2.7014 |
2.2078 |
2.6918 |
0.0096 |
0.43% |
| 2026-08-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.2078 |
2.6918 |
2.2110 |
2.6950 |
-0.0032 |
-0.14% |
| 2026-08-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.2110 |
2.6950 |
2.2006 |
2.6846 |
0.0104 |
0.47% |
| 2026-08-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.2006 |
2.6846 |
2.1883 |
2.6723 |
0.0123 |
0.56% |
| 2026-08-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.1883 |
2.6723 |
2.1973 |
2.6813 |
-0.0090 |
-0.41% |
| 2026-08-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.1973 |
2.6813 |
2.2023 |
2.6863 |
-0.0050 |
-0.23% |
| 2026-08-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2023 |
2.6863 |
2.2043 |
2.6883 |
-0.0020 |
-0.09% |
|
|
| 2026-08-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.2043 |
2.6883 |
2.2210 |
2.7050 |
-0.0167 |
-0.75% |
| 2026-08-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.2210 |
2.7050 |
2.1962 |
2.6802 |
0.0248 |
1.13% |
| 2026-08-07 |
165508 |
中信保诚深度价值混合(LOF) |
2.1962 |
2.6802 |
2.1939 |
2.6779 |
0.0023 |
0.10% |
| 2026-08-06 |
165508 |
中信保诚深度价值混合(LOF) |
2.1939 |
2.6779 |
2.1990 |
2.6830 |
-0.0051 |
-0.23% |
| 2026-08-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.1990 |
2.6830 |
2.1913 |
2.6753 |
0.0077 |
0.35% |
| 2026-08-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.1913 |
2.6753 |
2.2064 |
2.6904 |
-0.0151 |
-0.68% |
| 2026-08-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.2064 |
2.6904 |
2.2183 |
2.7023 |
-0.0119 |
-0.54% |
| 2026-07-31 |
165508 |
中信保诚深度价值混合(LOF) |
2.2183 |
2.7023 |
2.2264 |
2.7104 |
-0.0081 |
-0.36% |
| 2026-07-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.2264 |
2.7104 |
2.2067 |
2.6907 |
0.0197 |
0.89% |
| 2026-07-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.2067 |
2.6907 |
2.1826 |
2.6666 |
0.0241 |
1.10% |
| 2026-07-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.1826 |
2.6666 |
2.1810 |
2.6650 |
0.0016 |
0.07% |
| 2026-07-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.1810 |
2.6650 |
2.1591 |
2.6431 |
0.0219 |
1.01% |
| 2026-07-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.1591 |
2.6431 |
2.1809 |
2.6649 |
-0.0218 |
-1.00% |
| 2026-07-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.1809 |
2.6649 |
2.1630 |
2.6470 |
0.0179 |
0.83% |
| 2026-07-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.1630 |
2.6470 |
2.1474 |
2.6314 |
0.0156 |
0.73% |
| 2026-07-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.1474 |
2.6314 |
2.1461 |
2.6301 |
0.0013 |
0.06% |
| 2026-07-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.1461 |
2.6301 |
2.0981 |
2.5821 |
0.0480 |
2.29% |
| 2026-07-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.0981 |
2.5821 |
2.1146 |
2.5986 |
-0.0165 |
-0.78% |
| 2026-07-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.1146 |
2.5986 |
2.1267 |
2.6107 |
-0.0121 |
-0.57% |
| 2026-07-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.1267 |
2.6107 |
2.1016 |
2.5856 |
0.0251 |
1.19% |
| 2026-07-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.1016 |
2.5856 |
2.0802 |
2.5642 |
0.0214 |
1.03% |
| 2026-07-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.0802 |
2.5642 |
2.0758 |
2.5598 |
0.0044 |
0.21% |
| 2026-07-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.0758 |
2.5598 |
2.0757 |
2.5597 |
0.0001 |
0.00% |
| 2026-07-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.0757 |
2.5597 |
2.0820 |
2.5660 |
-0.0063 |
-0.30% |
| 2026-07-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.0820 |
2.5660 |
2.0933 |
2.5773 |
-0.0113 |
-0.54% |
| 2026-07-07 |
165508 |
中信保诚深度价值混合(LOF) |
2.0933 |
2.5773 |
2.1016 |
2.5856 |
-0.0083 |
-0.39% |
| 2026-07-06 |
165508 |
中信保诚深度价值混合(LOF) |
2.1016 |
2.5856 |
2.0804 |
2.5644 |
0.0212 |
1.02% |
| 2026-07-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.0804 |
2.5644 |
2.0603 |
2.5443 |
0.0201 |
0.98% |
| 2026-07-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.0603 |
2.5443 |
2.0554 |
2.5394 |
0.0049 |
0.24% |
| 2026-07-01 |
165508 |
中信保诚深度价值混合(LOF) |
2.0554 |
2.5394 |
2.0366 |
2.5206 |
0.0188 |
0.92% |
| 2026-06-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.0366 |
2.5206 |
2.0630 |
2.5470 |
-0.0264 |
-1.30% |
| 2026-06-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.0630 |
2.5470 |
2.0405 |
2.5245 |
0.0225 |
1.10% |
| 2026-06-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.0405 |
2.5245 |
2.0615 |
2.5455 |
-0.0210 |
-1.02% |
| 2026-06-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.0615 |
2.5455 |
2.0685 |
2.5525 |
-0.0070 |
-0.34% |
| 2026-06-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.0685 |
2.5525 |
2.0837 |
2.5677 |
-0.0152 |
-0.73% |
| 2026-06-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.0837 |
2.5677 |
2.1138 |
2.5978 |
-0.0301 |
-1.42% |
| 2026-06-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.1138 |
2.5978 |
2.0828 |
2.5668 |
0.0310 |
1.49% |
| 2026-06-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.0828 |
2.5668 |
2.1089 |
2.5929 |
-0.0261 |
-1.24% |
| 2026-06-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.1089 |
2.5929 |
2.1124 |
2.5964 |
-0.0035 |
-0.17% |
| 2026-06-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.1124 |
2.5964 |
2.1411 |
2.6251 |
-0.0287 |
-1.34% |
| 2026-06-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.1411 |
2.6251 |
2.1368 |
2.6208 |
0.0043 |
0.20% |
| 2026-06-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.1368 |
2.6208 |
2.1093 |
2.5933 |
0.0275 |
1.30% |
| 2026-06-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.1093 |
2.5933 |
2.1186 |
2.6026 |
-0.0093 |
-0.44% |
| 2026-06-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.1186 |
2.6026 |
2.1239 |
2.6079 |
-0.0053 |
-0.25% |
| 2026-06-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.1239 |
2.6079 |
2.1195 |
2.6035 |
0.0044 |
0.21% |
| 2026-06-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.1195 |
2.6035 |
2.1241 |
2.6081 |
-0.0046 |
-0.22% |
| 2026-06-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.1241 |
2.6081 |
2.1335 |
2.6175 |
-0.0094 |
-0.44% |
| 2026-06-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.1335 |
2.6175 |
2.1540 |
2.6380 |
-0.0205 |
-0.95% |
| 2026-06-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.1540 |
2.6380 |
2.1600 |
2.6440 |
-0.0060 |
-0.28% |
| 2026-06-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.1600 |
2.6440 |
2.1555 |
2.6395 |
0.0045 |
0.21% |
| 2026-06-01 |
165508 |
中信保诚深度价值混合(LOF) |
2.1555 |
2.6395 |
2.1506 |
2.6346 |
0.0049 |
0.23% |
| 2026-05-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.1506 |
2.6346 |
2.1316 |
2.6156 |
0.0190 |
0.89% |
| 2026-05-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.1316 |
2.6156 |
2.1455 |
2.6295 |
-0.0139 |
-0.65% |
| 2026-05-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.1455 |
2.6295 |
2.1578 |
2.6418 |
-0.0123 |
-0.57% |
| 2026-05-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.1578 |
2.6418 |
2.1530 |
2.6370 |
0.0048 |
0.22% |
| 2026-05-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.1530 |
2.6370 |
2.1473 |
2.6313 |
0.0057 |
0.27% |
| 2026-05-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.1473 |
2.6313 |
2.1493 |
2.6333 |
-0.0020 |
-0.09% |
| 2026-05-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.1493 |
2.6333 |
2.1629 |
2.6469 |
-0.0136 |
-0.63% |
| 2026-05-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.1629 |
2.6469 |
2.1709 |
2.6549 |
-0.0080 |
-0.37% |
| 2026-05-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.1709 |
2.6549 |
2.1681 |
2.6521 |
0.0028 |
0.13% |
| 2026-05-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.1681 |
2.6521 |
2.1969 |
2.6809 |
-0.0288 |
-1.31% |
| 2026-05-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.1969 |
2.6809 |
2.2130 |
2.6970 |
-0.0161 |
-0.73% |
| 2026-05-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.2130 |
2.6970 |
2.2392 |
2.7232 |
-0.0262 |
-1.17% |
| 2026-05-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.2392 |
2.7232 |
2.2436 |
2.7276 |
-0.0044 |
-0.20% |
| 2026-05-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2436 |
2.7276 |
2.2533 |
2.7373 |
-0.0097 |
-0.43% |
| 2026-05-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.2533 |
2.7373 |
2.2347 |
2.7187 |
0.0186 |
0.83% |
| 2026-05-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.2347 |
2.7187 |
2.2413 |
2.7253 |
-0.0066 |
-0.29% |
| 2026-04-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.2262 |
2.7102 |
2.2353 |
2.7193 |
-0.0091 |
-0.41% |
| 2026-04-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.2353 |
2.7193 |
2.2185 |
2.7025 |
0.0168 |
0.76% |
| 2026-04-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.2185 |
2.7025 |
2.2028 |
2.6868 |
0.0157 |
0.71% |
| 2026-04-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.2028 |
2.6868 |
2.2110 |
2.6950 |
-0.0082 |
-0.37% |
| 2026-04-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.2110 |
2.6950 |
2.2137 |
2.6977 |
-0.0027 |
-0.12% |
| 2026-04-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.2137 |
2.6977 |
2.2102 |
2.6942 |
0.0035 |
0.16% |
| 2026-04-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.2102 |
2.6942 |
2.2072 |
2.6912 |
0.0030 |
0.14% |
| 2026-04-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.2072 |
2.6912 |
2.2016 |
2.6856 |
0.0056 |
0.25% |
| 2026-04-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.2016 |
2.6856 |
2.1997 |
2.6837 |
0.0019 |
0.09% |
| 2026-04-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.1997 |
2.6837 |
2.2062 |
2.6902 |
-0.0065 |
-0.29% |
| 2026-04-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.2062 |
2.6902 |
2.2002 |
2.6842 |
0.0060 |
0.27% |
| 2026-04-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.2002 |
2.6842 |
2.2034 |
2.6874 |
-0.0032 |
-0.15% |
| 2026-04-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.2034 |
2.6874 |
2.1871 |
2.6711 |
0.0163 |
0.75% |
| 2026-04-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.1871 |
2.6711 |
2.1960 |
2.6800 |
-0.0089 |
-0.41% |
| 2026-04-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.1960 |
2.6800 |
2.1837 |
2.6677 |
0.0123 |
0.56% |
| 2026-04-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.1837 |
2.6677 |
2.1902 |
2.6742 |
-0.0065 |
-0.30% |
| 2026-04-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.1902 |
2.6742 |
2.1423 |
2.6263 |
0.0479 |
2.24% |
| 2026-04-07 |
165508 |
中信保诚深度价值混合(LOF) |
2.1423 |
2.6263 |
2.1439 |
2.6279 |
-0.0016 |
-0.07% |
| 2026-04-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.1439 |
2.6279 |
2.1634 |
2.6474 |
-0.0195 |
-0.90% |
| 2026-04-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.1634 |
2.6474 |
2.1768 |
2.6608 |
-0.0134 |
-0.62% |
| 2026-04-01 |
165508 |
中信保诚深度价值混合(LOF) |
2.1768 |
2.6608 |
2.1593 |
2.6433 |
0.0175 |
0.81% |
| 2026-03-31 |
165508 |
中信保诚深度价值混合(LOF) |
2.1593 |
2.6433 |
2.1656 |
2.6496 |
-0.0063 |
-0.29% |
| 2026-03-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.1656 |
2.6496 |
2.1590 |
2.6430 |
0.0066 |
0.31% |
| 2026-03-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.1590 |
2.6430 |
2.1536 |
2.6376 |
0.0054 |
0.25% |
| 2026-03-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.1536 |
2.6376 |
2.1675 |
2.6515 |
-0.0139 |
-0.64% |
| 2026-03-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.1675 |
2.6515 |
2.1496 |
2.6336 |
0.0179 |
0.83% |
| 2026-03-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.1496 |
2.6336 |
2.1228 |
2.6068 |
0.0268 |
1.26% |
| 2026-03-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.1228 |
2.6068 |
2.1775 |
2.6615 |
-0.0547 |
-2.51% |
| 2026-03-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.1775 |
2.6615 |
2.1906 |
2.6746 |
-0.0131 |
-0.60% |
| 2026-03-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.1906 |
2.6746 |
2.2281 |
2.7121 |
-0.0375 |
-1.68% |
| 2026-03-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.2281 |
2.7121 |
2.2283 |
2.7123 |
-0.0002 |
-0.01% |
| 2026-03-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.2283 |
2.7123 |
2.2397 |
2.7237 |
-0.0114 |
-0.51% |
| 2026-03-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.2397 |
2.7237 |
2.2488 |
2.7328 |
-0.0091 |
-0.40% |
| 2026-03-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.2488 |
2.7328 |
2.2617 |
2.7457 |
-0.0129 |
-0.57% |
| 2026-03-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2617 |
2.7457 |
2.2692 |
2.7532 |
-0.0075 |
-0.33% |
| 2026-03-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.2692 |
2.7532 |
2.2555 |
2.7395 |
0.0137 |
0.61% |
| 2026-03-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.2555 |
2.7395 |
2.2497 |
2.7337 |
0.0058 |
0.26% |
| 2026-03-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.2497 |
2.7337 |
2.2800 |
2.7640 |
-0.0303 |
-1.33% |
| 2026-03-06 |
165508 |
中信保诚深度价值混合(LOF) |
2.2800 |
2.7640 |
2.2731 |
2.7571 |
0.0069 |
0.30% |
| 2026-03-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.2731 |
2.7571 |
2.2654 |
2.7494 |
0.0077 |
0.34% |
| 2026-03-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.2654 |
2.7494 |
2.2868 |
2.7708 |
-0.0214 |
-0.94% |
| 2026-03-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.2868 |
2.7708 |
2.3081 |
2.7921 |
-0.0213 |
-0.92% |
| 2026-03-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.3081 |
2.7921 |
2.2875 |
2.7715 |
0.0206 |
0.90% |
| 2026-02-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.2875 |
2.7715 |
2.2932 |
2.7772 |
-0.0057 |
-0.25% |
| 2026-02-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.2932 |
2.7772 |
2.2948 |
2.7788 |
-0.0016 |
-0.07% |
| 2026-02-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.2948 |
2.7788 |
2.2862 |
2.7702 |
0.0086 |
0.38% |
| 2026-02-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.2862 |
2.7702 |
2.2579 |
2.7419 |
0.0283 |
1.25% |
| 2026-02-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.2579 |
2.7419 |
2.2843 |
2.7683 |
-0.0264 |
-1.16% |
| 2026-02-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2843 |
2.7683 |
2.2833 |
2.7673 |
0.0010 |
0.04% |
| 2026-02-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.2833 |
2.7673 |
2.2802 |
2.7642 |
0.0031 |
0.14% |
| 2026-02-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.2802 |
2.7642 |
2.2774 |
2.7614 |
0.0028 |
0.12% |
| 2026-02-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.2774 |
2.7614 |
2.2588 |
2.7428 |
0.0186 |
0.82% |
| 2026-02-06 |
165508 |
中信保诚深度价值混合(LOF) |
2.2588 |
2.7428 |
2.2681 |
2.7521 |
-0.0093 |
-0.41% |
| 2026-02-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.2681 |
2.7521 |
2.2759 |
2.7599 |
-0.0078 |
-0.34% |
| 2026-02-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.2759 |
2.7599 |
2.2521 |
2.7361 |
0.0238 |
1.06% |
| 2026-02-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.2521 |
2.7361 |
2.2346 |
2.7186 |
0.0175 |
0.78% |
| 2026-02-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.2346 |
2.7186 |
2.2985 |
2.7825 |
-0.0639 |
-2.78% |
| 2026-01-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.2985 |
2.7825 |
2.3437 |
2.8277 |
-0.0452 |
-1.93% |
| 2026-01-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.3437 |
2.8277 |
2.3162 |
2.8002 |
0.0275 |
1.19% |
| 2026-01-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.3162 |
2.8002 |
2.2829 |
2.7669 |
0.0333 |
1.46% |
| 2026-01-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.2829 |
2.7669 |
2.2870 |
2.7710 |
-0.0041 |
-0.18% |
| 2026-01-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.2870 |
2.7710 |
2.2695 |
2.7535 |
0.0175 |
0.77% |
| 2026-01-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.2695 |
2.7535 |
2.2749 |
2.7589 |
-0.0054 |
-0.24% |
| 2026-01-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.2749 |
2.7589 |
2.2761 |
2.7601 |
-0.0012 |
-0.05% |
| 2026-01-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.2761 |
2.7601 |
2.2832 |
2.7672 |
-0.0071 |
-0.31% |
| 2026-01-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.2832 |
2.7672 |
2.2638 |
2.7478 |
0.0194 |
0.86% |
| 2026-01-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.2638 |
2.7478 |
2.2537 |
2.7377 |
0.0101 |
0.45% |
| 2026-01-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.2537 |
2.7377 |
2.2744 |
2.7584 |
-0.0207 |
-0.91% |
| 2026-01-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.2744 |
2.7584 |
2.2703 |
2.7543 |
0.0041 |
0.18% |
| 2026-01-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.2703 |
2.7543 |
2.2886 |
2.7726 |
-0.0183 |
-0.80% |
| 2026-01-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.2886 |
2.7726 |
2.2817 |
2.7657 |
0.0069 |
0.30% |
| 2026-01-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2817 |
2.7657 |
2.2870 |
2.7710 |
-0.0053 |
-0.23% |
| 2026-01-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.2870 |
2.7710 |
2.2748 |
2.7588 |
0.0122 |
0.54% |
| 2026-01-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.2748 |
2.7588 |
2.3029 |
2.7869 |
-0.0281 |
-1.22% |
| 2026-01-07 |
165508 |
中信保诚深度价值混合(LOF) |
2.3029 |
2.7869 |
2.3108 |
2.7948 |
-0.0079 |
-0.34% |
| 2026-01-06 |
165508 |
中信保诚深度价值混合(LOF) |
2.3108 |
2.7948 |
2.2694 |
2.7534 |
0.0414 |
1.82% |
| 2026-01-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.2694 |
2.7534 |
2.2491 |
2.7331 |
0.0203 |
0.90% |
| 2025-12-31 |
165508 |
中信保诚深度价值混合(LOF) |
2.2491 |
2.7331 |
2.2441 |
2.7281 |
0.0050 |
0.22% |
| 2025-12-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.2441 |
2.7281 |
2.2279 |
2.7119 |
0.0162 |
0.73% |
| 2025-12-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.2279 |
2.7119 |
2.2414 |
2.7254 |
-0.0135 |
-0.60% |
| 2025-12-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.2414 |
2.7254 |
2.2238 |
2.7078 |
0.0176 |
0.79% |
| 2025-12-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.2238 |
2.7078 |
2.2264 |
2.7104 |
-0.0026 |
-0.12% |
| 2025-12-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.2264 |
2.7104 |
2.2238 |
2.7078 |
0.0026 |
0.12% |
| 2025-12-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.2238 |
2.7078 |
2.2226 |
2.7066 |
0.0012 |
0.05% |
| 2025-12-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.2226 |
2.7066 |
2.2186 |
2.7026 |
0.0040 |
0.18% |
| 2025-12-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.2186 |
2.7026 |
2.2143 |
2.6983 |
0.0043 |
0.19% |
| 2025-12-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.2143 |
2.6983 |
2.2096 |
2.6936 |
0.0047 |
0.21% |
| 2025-12-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.2096 |
2.6936 |
2.1874 |
2.6714 |
0.0222 |
1.01% |
| 2025-12-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.1874 |
2.6714 |
2.2049 |
2.6889 |
-0.0175 |
-0.79% |
| 2025-12-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.2049 |
2.6889 |
2.2043 |
2.6883 |
0.0006 |
0.03% |
| 2025-12-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2043 |
2.6883 |
2.1905 |
2.6745 |
0.0138 |
0.63% |
| 2025-12-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.1905 |
2.6745 |
2.2023 |
2.6863 |
-0.0118 |
-0.54% |
| 2025-12-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.2023 |
2.6863 |
2.2029 |
2.6869 |
-0.0006 |
-0.03% |
| 2025-12-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.2029 |
2.6869 |
2.2253 |
2.7093 |
-0.0224 |
-1.01% |
| 2025-12-08 |
165508 |
中信保诚深度价值混合(LOF) |
2.2253 |
2.7093 |
2.2282 |
2.7122 |
-0.0029 |
-0.13% |
| 2025-12-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.2282 |
2.7122 |
2.2119 |
2.6959 |
0.0163 |
0.74% |
| 2025-12-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.2119 |
2.6959 |
2.2101 |
2.6941 |
0.0018 |
0.08% |
| 2025-12-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.2101 |
2.6941 |
2.2015 |
2.6855 |
0.0086 |
0.39% |
| 2025-12-02 |
165508 |
中信保诚深度价值混合(LOF) |
2.2015 |
2.6855 |
2.2009 |
2.6849 |
0.0006 |
0.03% |
| 2025-12-01 |
165508 |
中信保诚深度价值混合(LOF) |
2.2009 |
2.6849 |
2.1906 |
2.6746 |
0.0103 |
0.47% |
| 2025-11-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.1906 |
2.6746 |
2.1884 |
2.6724 |
0.0022 |
0.10% |
| 2025-11-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.1884 |
2.6724 |
2.1806 |
2.6646 |
0.0078 |
0.36% |
| 2025-11-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.1806 |
2.6646 |
2.1803 |
2.6643 |
0.0003 |
0.01% |
| 2025-11-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.1803 |
2.6643 |
2.1703 |
2.6543 |
0.0100 |
0.46% |
| 2025-11-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.1703 |
2.6543 |
2.1767 |
2.6607 |
-0.0064 |
-0.29% |
| 2025-11-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.1767 |
2.6607 |
2.2099 |
2.6939 |
-0.0332 |
-1.50% |
| 2025-11-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.2099 |
2.6939 |
2.2154 |
2.6994 |
-0.0055 |
-0.25% |
| 2025-11-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.2154 |
2.6994 |
2.2014 |
2.6854 |
0.0140 |
0.64% |
| 2025-11-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.2014 |
2.6854 |
2.2210 |
2.7050 |
-0.0196 |
-0.88% |
| 2025-11-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.2210 |
2.7050 |
2.2510 |
2.7350 |
-0.0300 |
-1.33% |
| 2025-11-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.2510 |
2.7350 |
2.2757 |
2.7597 |
-0.0247 |
-1.09% |
| 2025-11-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.2757 |
2.7597 |
2.2627 |
2.7467 |
0.0130 |
0.57% |
| 2025-11-12 |
165508 |
中信保诚深度价值混合(LOF) |
2.2627 |
2.7467 |
2.2488 |
2.7328 |
0.0139 |
0.62% |
| 2025-11-11 |
165508 |
中信保诚深度价值混合(LOF) |
2.2488 |
2.7328 |
2.2530 |
2.7370 |
-0.0042 |
-0.19% |
| 2025-11-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.2530 |
2.7370 |
2.2316 |
2.7156 |
0.0214 |
0.96% |
| 2025-11-07 |
165508 |
中信保诚深度价值混合(LOF) |
2.2316 |
2.7156 |
2.2327 |
2.7167 |
-0.0011 |
-0.05% |
| 2025-11-06 |
165508 |
中信保诚深度价值混合(LOF) |
2.2327 |
2.7167 |
2.2062 |
2.6902 |
0.0265 |
1.20% |
| 2025-11-05 |
165508 |
中信保诚深度价值混合(LOF) |
2.2062 |
2.6902 |
2.2022 |
2.6862 |
0.0040 |
0.18% |
| 2025-11-04 |
165508 |
中信保诚深度价值混合(LOF) |
2.2022 |
2.6862 |
2.2021 |
2.6861 |
0.0001 |
0.00% |
| 2025-11-03 |
165508 |
中信保诚深度价值混合(LOF) |
2.2021 |
2.6861 |
2.1912 |
2.6752 |
0.0109 |
0.50% |
| 2025-10-31 |
165508 |
中信保诚深度价值混合(LOF) |
2.1912 |
2.6752 |
2.2020 |
2.6860 |
-0.0108 |
-0.49% |
| 2025-10-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.2020 |
2.6860 |
2.1983 |
2.6823 |
0.0037 |
0.17% |
| 2025-10-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.1983 |
2.6823 |
2.1841 |
2.6681 |
0.0142 |
0.65% |
| 2025-10-28 |
165508 |
中信保诚深度价值混合(LOF) |
2.1841 |
2.6681 |
2.2023 |
2.6863 |
-0.0182 |
-0.83% |
| 2025-10-27 |
165508 |
中信保诚深度价值混合(LOF) |
2.2023 |
2.6863 |
2.1811 |
2.6651 |
0.0212 |
0.97% |
| 2025-10-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.1811 |
2.6651 |
2.1796 |
2.6636 |
0.0015 |
0.07% |
| 2025-10-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.1796 |
2.6636 |
2.1630 |
2.6470 |
0.0166 |
0.77% |
| 2025-10-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.1630 |
2.6470 |
2.1628 |
2.6468 |
0.0002 |
0.01% |
| 2025-10-21 |
165508 |
中信保诚深度价值混合(LOF) |
2.1628 |
2.6468 |
2.1500 |
2.6340 |
0.0128 |
0.60% |
| 2025-10-20 |
165508 |
中信保诚深度价值混合(LOF) |
2.1500 |
2.6340 |
2.1501 |
2.6341 |
-0.0001 |
0.00% |
| 2025-10-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.1501 |
2.6341 |
2.1696 |
2.6536 |
-0.0195 |
-0.90% |
| 2025-10-16 |
165508 |
中信保诚深度价值混合(LOF) |
2.1696 |
2.6536 |
2.1624 |
2.6464 |
0.0072 |
0.33% |
| 2025-10-15 |
165508 |
中信保诚深度价值混合(LOF) |
2.1624 |
2.6464 |
2.1411 |
2.6251 |
0.0213 |
0.99% |
| 2025-10-14 |
165508 |
中信保诚深度价值混合(LOF) |
2.1411 |
2.6251 |
2.1288 |
2.6128 |
0.0123 |
0.58% |
| 2025-10-13 |
165508 |
中信保诚深度价值混合(LOF) |
2.1288 |
2.6128 |
2.1415 |
2.6255 |
-0.0127 |
-0.59% |
| 2025-10-10 |
165508 |
中信保诚深度价值混合(LOF) |
2.1415 |
2.6255 |
2.1330 |
2.6170 |
0.0085 |
0.40% |
| 2025-10-09 |
165508 |
中信保诚深度价值混合(LOF) |
2.1330 |
2.6170 |
2.1057 |
2.5897 |
0.0273 |
1.30% |
| 2025-09-30 |
165508 |
中信保诚深度价值混合(LOF) |
2.1057 |
2.5897 |
2.1056 |
2.5896 |
0.0001 |
0.00% |
| 2025-09-29 |
165508 |
中信保诚深度价值混合(LOF) |
2.1056 |
2.5896 |
2.0738 |
2.5578 |
0.0318 |
1.53% |
| 2025-09-26 |
165508 |
中信保诚深度价值混合(LOF) |
2.0738 |
2.5578 |
2.0622 |
2.5462 |
0.0116 |
0.56% |
| 2025-09-25 |
165508 |
中信保诚深度价值混合(LOF) |
2.0622 |
2.5462 |
2.0714 |
2.5554 |
-0.0092 |
-0.44% |
| 2025-09-24 |
165508 |
中信保诚深度价值混合(LOF) |
2.0714 |
2.5554 |
2.0607 |
2.5447 |
0.0107 |
0.52% |
| 2025-09-23 |
165508 |
中信保诚深度价值混合(LOF) |
2.0607 |
2.5447 |
2.0531 |
2.5371 |
0.0076 |
0.37% |
| 2025-09-22 |
165508 |
中信保诚深度价值混合(LOF) |
2.0531 |
2.5371 |
2.0658 |
2.5498 |
-0.0127 |
-0.61% |
| 2025-09-19 |
165508 |
中信保诚深度价值混合(LOF) |
2.0658 |
2.5498 |
2.0545 |
2.5385 |
0.0113 |
0.55% |
| 2025-09-18 |
165508 |
中信保诚深度价值混合(LOF) |
2.0545 |
2.5385 |
2.0947 |
2.5787 |
-0.0402 |
-1.92% |
| 2025-09-17 |
165508 |
中信保诚深度价值混合(LOF) |
2.0947 |
2.5787 |
2.0824 |
2.5664 |
0.0123 |
0.59% |
