中信保诚新机遇混合(LOF)(信诚机遇)基金净值查询(165512)
今天最新净值
1.2818
-0.0086 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.3389
-0.0053 -0.3944%
2026-03-24 15:39:58
- 累计净值：2.8711
- 成立日期：2011-08-01
- 基金类型：混合型-偏股
- 成立份额：4.242亿份
- 最近份额：0.6759亿
- 最近资产：0.84亿
- 基金公司：信诚基金
- 基金经理：吴振华
近一年中信保诚新机遇混合(LOF)|信诚机遇基金净值查询
近一年,中信保诚新机遇混合(LOF)(165512)基金累计收益率0.10%
| 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 |
165512 |
中信保诚新机遇混合(LOF) |
1.2744 |
2.8637 |
1.2818 |
2.8711 |
-0.0074 |
-0.58% |
| 2026-09-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.2818 |
2.8711 |
1.2904 |
2.8797 |
-0.0086 |
-0.67% |
| 2026-09-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.2904 |
2.8797 |
1.2858 |
2.8751 |
0.0046 |
0.36% |
| 2026-09-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.2858 |
2.8751 |
1.2941 |
2.8834 |
-0.0083 |
-0.64% |
| 2026-09-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.2941 |
2.8834 |
1.2934 |
2.8827 |
0.0007 |
0.05% |
| 2026-09-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.2934 |
2.8827 |
1.2918 |
2.8811 |
0.0016 |
0.12% |
| 2026-09-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.2918 |
2.8811 |
1.2892 |
2.8785 |
0.0026 |
0.20% |
| 2026-09-07 |
165512 |
中信保诚新机遇混合(LOF) |
1.2892 |
2.8785 |
1.3015 |
2.8908 |
-0.0123 |
-0.95% |
| 2026-09-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.3015 |
2.8908 |
1.2975 |
2.8868 |
0.0040 |
0.31% |
| 2026-09-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.2975 |
2.8868 |
1.2964 |
2.8857 |
0.0011 |
0.08% |
|
|
| 2026-09-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.2964 |
2.8857 |
1.3039 |
2.8932 |
-0.0075 |
-0.58% |
| 2026-09-01 |
165512 |
中信保诚新机遇混合(LOF) |
1.3039 |
2.8932 |
1.2969 |
2.8862 |
0.0070 |
0.54% |
| 2026-08-31 |
165512 |
中信保诚新机遇混合(LOF) |
1.2969 |
2.8862 |
1.2891 |
2.8784 |
0.0078 |
0.61% |
| 2026-08-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.2891 |
2.8784 |
1.2879 |
2.8772 |
0.0012 |
0.09% |
| 2026-08-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.2879 |
2.8772 |
1.2893 |
2.8786 |
-0.0014 |
-0.11% |
| 2026-08-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.2893 |
2.8786 |
1.2827 |
2.8720 |
0.0066 |
0.51% |
| 2026-08-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.2827 |
2.8720 |
1.2816 |
2.8709 |
0.0011 |
0.09% |
| 2026-08-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.2816 |
2.8709 |
1.2780 |
2.8673 |
0.0036 |
0.28% |
| 2026-08-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.2780 |
2.8673 |
1.2857 |
2.8750 |
-0.0077 |
-0.60% |
| 2026-08-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.2857 |
2.8750 |
1.2824 |
2.8717 |
0.0033 |
0.26% |
| 2026-08-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.2824 |
2.8717 |
1.2798 |
2.8691 |
0.0026 |
0.20% |
| 2026-08-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.2798 |
2.8691 |
1.2722 |
2.8615 |
0.0076 |
0.60% |
| 2026-08-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2722 |
2.8615 |
1.2702 |
2.8595 |
0.0020 |
0.16% |
| 2026-08-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.2702 |
2.8595 |
1.2752 |
2.8645 |
-0.0050 |
-0.39% |
| 2026-08-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.2752 |
2.8645 |
1.2749 |
2.8642 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.2749 |
2.8642 |
1.2775 |
2.8668 |
-0.0026 |
-0.20% |
| 2026-08-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.2775 |
2.8668 |
1.2810 |
2.8703 |
-0.0035 |
-0.27% |
| 2026-08-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.2810 |
2.8703 |
1.2695 |
2.8588 |
0.0115 |
0.91% |
| 2026-08-07 |
165512 |
中信保诚新机遇混合(LOF) |
1.2695 |
2.8588 |
1.2707 |
2.8600 |
-0.0012 |
-0.09% |
| 2026-08-06 |
165512 |
中信保诚新机遇混合(LOF) |
1.2707 |
2.8600 |
1.2699 |
2.8592 |
0.0008 |
0.06% |
| 2026-08-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.2699 |
2.8592 |
1.2715 |
2.8608 |
-0.0016 |
-0.13% |
| 2026-08-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.2715 |
2.8608 |
1.2857 |
2.8750 |
-0.0142 |
-1.12% |
| 2026-08-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.2857 |
2.8750 |
1.2917 |
2.8810 |
-0.0060 |
-0.46% |
| 2026-07-31 |
165512 |
中信保诚新机遇混合(LOF) |
1.2917 |
2.8810 |
1.3002 |
2.8895 |
-0.0085 |
-0.65% |
| 2026-07-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.3002 |
2.8895 |
1.2831 |
2.8724 |
0.0171 |
1.33% |
| 2026-07-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.2831 |
2.8724 |
1.2762 |
2.8655 |
0.0069 |
0.54% |
| 2026-07-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.2762 |
2.8655 |
1.2656 |
2.8549 |
0.0106 |
0.84% |
| 2026-07-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.2656 |
2.8549 |
1.2700 |
2.8593 |
-0.0044 |
-0.35% |
| 2026-07-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.2700 |
2.8593 |
1.2796 |
2.8689 |
-0.0096 |
-0.75% |
| 2026-07-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.2796 |
2.8689 |
1.2732 |
2.8625 |
0.0064 |
0.50% |
| 2026-07-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.2732 |
2.8625 |
1.2648 |
2.8541 |
0.0084 |
0.66% |
| 2026-07-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.2648 |
2.8541 |
1.2718 |
2.8611 |
-0.0070 |
-0.55% |
| 2026-07-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.2718 |
2.8611 |
1.2424 |
2.8317 |
0.0294 |
2.37% |
| 2026-07-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2424 |
2.8317 |
1.2404 |
2.8297 |
0.0020 |
0.16% |
| 2026-07-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.2404 |
2.8297 |
1.2462 |
2.8355 |
-0.0058 |
-0.47% |
| 2026-07-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.2462 |
2.8355 |
1.2327 |
2.8220 |
0.0135 |
1.10% |
| 2026-07-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.2327 |
2.8220 |
1.2259 |
2.8152 |
0.0068 |
0.55% |
| 2026-07-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.2259 |
2.8152 |
1.2193 |
2.8086 |
0.0066 |
0.54% |
| 2026-07-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.2193 |
2.8086 |
1.2139 |
2.8032 |
0.0054 |
0.44% |
| 2026-07-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.2139 |
2.8032 |
1.2192 |
2.8085 |
-0.0053 |
-0.43% |
| 2026-07-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.2192 |
2.8085 |
1.2156 |
2.8049 |
0.0036 |
0.30% |
| 2026-07-07 |
165512 |
中信保诚新机遇混合(LOF) |
1.2156 |
2.8049 |
1.2175 |
2.8068 |
-0.0019 |
-0.16% |
| 2026-07-06 |
165512 |
中信保诚新机遇混合(LOF) |
1.2175 |
2.8068 |
1.2067 |
2.7960 |
0.0108 |
0.90% |
| 2026-07-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.2067 |
2.7960 |
1.1996 |
2.7889 |
0.0071 |
0.59% |
| 2026-07-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.1996 |
2.7889 |
1.1925 |
2.7818 |
0.0071 |
0.60% |
| 2026-07-01 |
165512 |
中信保诚新机遇混合(LOF) |
1.1925 |
2.7818 |
1.1844 |
2.7737 |
0.0081 |
0.68% |
| 2026-06-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.1844 |
2.7737 |
1.1994 |
2.7887 |
-0.0150 |
-1.27% |
| 2026-06-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.1994 |
2.7887 |
1.1889 |
2.7782 |
0.0105 |
0.88% |
| 2026-06-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.1889 |
2.7782 |
1.1951 |
2.7844 |
-0.0062 |
-0.52% |
| 2026-06-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.1951 |
2.7844 |
1.1999 |
2.7892 |
-0.0048 |
-0.40% |
| 2026-06-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.1999 |
2.7892 |
1.2136 |
2.8029 |
-0.0137 |
-1.14% |
| 2026-06-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.2136 |
2.8029 |
1.2239 |
2.8132 |
-0.0103 |
-0.84% |
| 2026-06-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.2239 |
2.8132 |
1.2115 |
2.8008 |
0.0124 |
1.02% |
| 2026-06-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.2115 |
2.8008 |
1.2321 |
2.8214 |
-0.0206 |
-1.67% |
| 2026-06-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2321 |
2.8214 |
1.2372 |
2.8265 |
-0.0051 |
-0.41% |
| 2026-06-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.2372 |
2.8265 |
1.2540 |
2.8433 |
-0.0168 |
-1.34% |
| 2026-06-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.2540 |
2.8433 |
1.2611 |
2.8504 |
-0.0071 |
-0.56% |
| 2026-06-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.2611 |
2.8504 |
1.2509 |
2.8402 |
0.0102 |
0.82% |
| 2026-06-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.2509 |
2.8402 |
1.2547 |
2.8440 |
-0.0038 |
-0.30% |
| 2026-06-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.2547 |
2.8440 |
1.2517 |
2.8410 |
0.0030 |
0.24% |
| 2026-06-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.2517 |
2.8410 |
1.2535 |
2.8428 |
-0.0018 |
-0.14% |
| 2026-06-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.2535 |
2.8428 |
1.2501 |
2.8394 |
0.0034 |
0.27% |
| 2026-06-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.2501 |
2.8394 |
1.2510 |
2.8403 |
-0.0009 |
-0.07% |
| 2026-06-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.2510 |
2.8403 |
1.2619 |
2.8512 |
-0.0109 |
-0.86% |
| 2026-06-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.2619 |
2.8512 |
1.2683 |
2.8576 |
-0.0064 |
-0.50% |
| 2026-06-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.2683 |
2.8576 |
1.2685 |
2.8578 |
-0.0002 |
-0.02% |
| 2026-06-01 |
165512 |
中信保诚新机遇混合(LOF) |
1.2685 |
2.8578 |
1.2614 |
2.8507 |
0.0071 |
0.56% |
| 2026-05-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.2614 |
2.8507 |
1.2451 |
2.8344 |
0.0163 |
1.31% |
| 2026-05-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.2451 |
2.8344 |
1.2531 |
2.8424 |
-0.0080 |
-0.64% |
| 2026-05-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.2531 |
2.8424 |
1.2584 |
2.8477 |
-0.0053 |
-0.42% |
| 2026-05-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.2584 |
2.8477 |
1.2549 |
2.8442 |
0.0035 |
0.28% |
| 2026-05-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.2549 |
2.8442 |
1.2543 |
2.8436 |
0.0006 |
0.05% |
| 2026-05-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.2543 |
2.8436 |
1.2578 |
2.8471 |
-0.0035 |
-0.28% |
| 2026-05-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.2578 |
2.8471 |
1.2671 |
2.8564 |
-0.0093 |
-0.73% |
| 2026-05-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.2671 |
2.8564 |
1.2797 |
2.8690 |
-0.0126 |
-0.99% |
| 2026-05-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.2797 |
2.8690 |
1.2731 |
2.8624 |
0.0066 |
0.52% |
| 2026-05-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.2731 |
2.8624 |
1.2814 |
2.8707 |
-0.0083 |
-0.65% |
| 2026-05-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.2814 |
2.8707 |
1.2857 |
2.8750 |
-0.0043 |
-0.33% |
| 2026-05-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.2857 |
2.8750 |
1.2917 |
2.8810 |
-0.0060 |
-0.46% |
| 2026-05-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.2917 |
2.8810 |
1.2947 |
2.8840 |
-0.0030 |
-0.23% |
| 2026-05-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.2947 |
2.8840 |
1.2972 |
2.8865 |
-0.0025 |
-0.19% |
| 2026-05-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.2972 |
2.8865 |
1.2911 |
2.8804 |
0.0061 |
0.47% |
| 2026-05-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.2911 |
2.8804 |
1.2932 |
2.8825 |
-0.0021 |
-0.16% |
| 2026-04-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.2980 |
2.8873 |
1.3030 |
2.8923 |
-0.0050 |
-0.38% |
| 2026-04-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.3030 |
2.8923 |
1.2966 |
2.8859 |
0.0064 |
0.49% |
| 2026-04-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.2966 |
2.8859 |
1.2890 |
2.8783 |
0.0076 |
0.59% |
| 2026-04-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.2890 |
2.8783 |
1.2952 |
2.8845 |
-0.0062 |
-0.48% |
| 2026-04-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.2952 |
2.8845 |
1.2977 |
2.8870 |
-0.0025 |
-0.19% |
| 2026-04-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.2977 |
2.8870 |
1.2974 |
2.8867 |
0.0003 |
0.02% |
| 2026-04-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.2974 |
2.8867 |
1.3024 |
2.8917 |
-0.0050 |
-0.38% |
| 2026-04-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.3024 |
2.8917 |
1.2965 |
2.8858 |
0.0059 |
0.46% |
| 2026-04-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.2965 |
2.8858 |
1.2926 |
2.8819 |
0.0039 |
0.30% |
| 2026-04-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2926 |
2.8819 |
1.2975 |
2.8868 |
-0.0049 |
-0.38% |
| 2026-04-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.2975 |
2.8868 |
1.2976 |
2.8869 |
-0.0001 |
-0.01% |
| 2026-04-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.2976 |
2.8869 |
1.2968 |
2.8861 |
0.0008 |
0.06% |
| 2026-04-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.2968 |
2.8861 |
1.2938 |
2.8831 |
0.0030 |
0.23% |
| 2026-04-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.2938 |
2.8831 |
1.2996 |
2.8889 |
-0.0058 |
-0.45% |
| 2026-04-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.2996 |
2.8889 |
1.2992 |
2.8885 |
0.0004 |
0.03% |
| 2026-04-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.2992 |
2.8885 |
1.3068 |
2.8961 |
-0.0076 |
-0.58% |
| 2026-04-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.3068 |
2.8961 |
1.3034 |
2.8927 |
0.0034 |
0.26% |
| 2026-04-07 |
165512 |
中信保诚新机遇混合(LOF) |
1.3034 |
2.8927 |
1.3063 |
2.8956 |
-0.0029 |
-0.22% |
| 2026-04-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.3063 |
2.8956 |
1.3174 |
2.9067 |
-0.0111 |
-0.84% |
| 2026-04-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.3174 |
2.9067 |
1.3140 |
2.9033 |
0.0034 |
0.26% |
| 2026-04-01 |
165512 |
中信保诚新机遇混合(LOF) |
1.3140 |
2.9033 |
1.3139 |
2.9032 |
0.0001 |
0.01% |
| 2026-03-31 |
165512 |
中信保诚新机遇混合(LOF) |
1.3139 |
2.9032 |
1.3165 |
2.9058 |
-0.0026 |
-0.20% |
| 2026-03-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.3165 |
2.9058 |
1.3089 |
2.8982 |
0.0076 |
0.58% |
| 2026-03-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.3089 |
2.8982 |
1.3103 |
2.8996 |
-0.0014 |
-0.11% |
| 2026-03-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.3103 |
2.8996 |
1.3145 |
2.9038 |
-0.0042 |
-0.32% |
| 2026-03-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.3145 |
2.9038 |
1.3143 |
2.9036 |
0.0002 |
0.02% |
| 2026-03-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.3143 |
2.9036 |
1.3076 |
2.8969 |
0.0067 |
0.51% |
| 2026-03-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.3076 |
2.8969 |
1.3337 |
2.9230 |
-0.0261 |
-1.96% |
| 2026-03-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.3337 |
2.9230 |
1.3447 |
2.9340 |
-0.0110 |
-0.82% |
| 2026-03-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.3447 |
2.9340 |
1.3394 |
2.9287 |
0.0053 |
0.40% |
| 2026-03-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.3394 |
2.9287 |
1.3442 |
2.9335 |
-0.0048 |
-0.36% |
| 2026-03-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.3442 |
2.9335 |
1.3401 |
2.9294 |
0.0041 |
0.31% |
| 2026-03-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.3401 |
2.9294 |
1.3441 |
2.9334 |
-0.0040 |
-0.30% |
| 2026-03-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.3441 |
2.9334 |
1.3487 |
2.9380 |
-0.0046 |
-0.34% |
| 2026-03-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.3487 |
2.9380 |
1.3438 |
2.9331 |
0.0049 |
0.36% |
| 2026-03-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.3438 |
2.9331 |
1.3314 |
2.9207 |
0.0124 |
0.93% |
| 2026-03-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.3314 |
2.9207 |
1.3437 |
2.9330 |
-0.0123 |
-0.92% |
| 2026-03-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.3437 |
2.9330 |
1.3377 |
2.9270 |
0.0060 |
0.45% |
| 2026-03-06 |
165512 |
中信保诚新机遇混合(LOF) |
1.3377 |
2.9270 |
1.3412 |
2.9305 |
-0.0035 |
-0.26% |
| 2026-03-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.3412 |
2.9305 |
1.3460 |
2.9353 |
-0.0048 |
-0.36% |
| 2026-03-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.3460 |
2.9353 |
1.3634 |
2.9527 |
-0.0174 |
-1.28% |
| 2026-03-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.3634 |
2.9527 |
1.3340 |
2.9233 |
0.0294 |
2.20% |
| 2026-03-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.3340 |
2.9233 |
1.3057 |
2.8950 |
0.0283 |
2.17% |
| 2026-02-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.3057 |
2.8950 |
1.3050 |
2.8943 |
0.0007 |
0.05% |
| 2026-02-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.3050 |
2.8943 |
1.3157 |
2.9050 |
-0.0107 |
-0.81% |
| 2026-02-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.3157 |
2.9050 |
1.3178 |
2.9071 |
-0.0021 |
-0.16% |
| 2026-02-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.3178 |
2.9071 |
1.3014 |
2.8907 |
0.0164 |
1.26% |
| 2026-02-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.3014 |
2.8907 |
1.3229 |
2.9122 |
-0.0215 |
-1.63% |
| 2026-02-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.3229 |
2.9122 |
1.3301 |
2.9194 |
-0.0072 |
-0.54% |
| 2026-02-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.3301 |
2.9194 |
1.3272 |
2.9165 |
0.0029 |
0.22% |
| 2026-02-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.3272 |
2.9165 |
1.3263 |
2.9156 |
0.0009 |
0.07% |
| 2026-02-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.3263 |
2.9156 |
1.3193 |
2.9086 |
0.0070 |
0.53% |
| 2026-02-06 |
165512 |
中信保诚新机遇混合(LOF) |
1.3193 |
2.9086 |
1.3233 |
2.9126 |
-0.0040 |
-0.30% |
| 2026-02-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.3233 |
2.9126 |
1.3234 |
2.9127 |
-0.0001 |
-0.01% |
| 2026-02-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.3234 |
2.9127 |
1.3008 |
2.8901 |
0.0226 |
1.74% |
| 2026-02-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.3008 |
2.8901 |
1.3026 |
2.8919 |
-0.0018 |
-0.14% |
| 2026-02-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.3026 |
2.8919 |
1.3250 |
2.9143 |
-0.0224 |
-1.69% |
| 2026-01-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.3250 |
2.9143 |
1.3367 |
2.9260 |
-0.0117 |
-0.88% |
| 2026-01-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.3367 |
2.9260 |
1.3165 |
2.9058 |
0.0202 |
1.53% |
| 2026-01-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.3165 |
2.9058 |
1.3099 |
2.8992 |
0.0066 |
0.50% |
| 2026-01-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.3099 |
2.8992 |
1.3119 |
2.9012 |
-0.0020 |
-0.15% |
| 2026-01-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.3119 |
2.9012 |
1.2939 |
2.8832 |
0.0180 |
1.39% |
| 2026-01-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.2939 |
2.8832 |
1.3052 |
2.8945 |
-0.0113 |
-0.87% |
| 2026-01-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.3052 |
2.8945 |
1.3048 |
2.8941 |
0.0004 |
0.03% |
| 2026-01-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.3048 |
2.8941 |
1.3177 |
2.9070 |
-0.0129 |
-0.98% |
| 2026-01-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.3177 |
2.9070 |
1.3078 |
2.8971 |
0.0099 |
0.76% |
| 2026-01-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.3078 |
2.8971 |
1.3102 |
2.8995 |
-0.0024 |
-0.18% |
| 2026-01-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.3102 |
2.8995 |
1.3253 |
2.9146 |
-0.0151 |
-1.14% |
| 2026-01-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.3253 |
2.9146 |
1.3345 |
2.9238 |
-0.0092 |
-0.69% |
| 2026-01-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.3345 |
2.9238 |
1.3481 |
2.9374 |
-0.0136 |
-1.01% |
| 2026-01-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.3481 |
2.9374 |
1.3413 |
2.9306 |
0.0068 |
0.51% |
| 2026-01-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.3413 |
2.9306 |
1.3372 |
2.9265 |
0.0041 |
0.31% |
| 2026-01-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.3372 |
2.9265 |
1.3331 |
2.9224 |
0.0041 |
0.31% |
| 2026-01-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.3331 |
2.9224 |
1.3394 |
2.9287 |
-0.0063 |
-0.47% |
| 2026-01-07 |
165512 |
中信保诚新机遇混合(LOF) |
1.3394 |
2.9287 |
1.3499 |
2.9392 |
-0.0105 |
-0.78% |
| 2026-01-06 |
165512 |
中信保诚新机遇混合(LOF) |
1.3499 |
2.9392 |
1.3307 |
2.9200 |
0.0192 |
1.44% |
| 2026-01-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.3307 |
2.9200 |
1.3271 |
2.9164 |
0.0036 |
0.27% |
| 2025-12-31 |
165512 |
中信保诚新机遇混合(LOF) |
1.3271 |
2.9164 |
1.3223 |
2.9116 |
0.0048 |
0.36% |
| 2025-12-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.3223 |
2.9116 |
1.3211 |
2.9104 |
0.0012 |
0.09% |
| 2025-12-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.3211 |
2.9104 |
1.3188 |
2.9081 |
0.0023 |
0.17% |
| 2025-12-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.3188 |
2.9081 |
1.3198 |
2.9091 |
-0.0010 |
-0.08% |
| 2025-12-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.3198 |
2.9091 |
1.3211 |
2.9104 |
-0.0013 |
-0.10% |
| 2025-12-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.3211 |
2.9104 |
1.3241 |
2.9134 |
-0.0030 |
-0.23% |
| 2025-12-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.3241 |
2.9134 |
1.3206 |
2.9099 |
0.0035 |
0.27% |
| 2025-12-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.3206 |
2.9099 |
1.3224 |
2.9117 |
-0.0018 |
-0.14% |
| 2025-12-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.3224 |
2.9117 |
1.3258 |
2.9151 |
-0.0034 |
-0.26% |
| 2025-12-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.3258 |
2.9151 |
1.3163 |
2.9056 |
0.0095 |
0.72% |
| 2025-12-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.3163 |
2.9056 |
1.3067 |
2.8960 |
0.0096 |
0.73% |
| 2025-12-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.3067 |
2.8960 |
1.3122 |
2.9015 |
-0.0055 |
-0.42% |
| 2025-12-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.3122 |
2.9015 |
1.3142 |
2.9035 |
-0.0020 |
-0.15% |
| 2025-12-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.3142 |
2.9035 |
1.3139 |
2.9032 |
0.0003 |
0.02% |
| 2025-12-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.3139 |
2.9032 |
1.3124 |
2.9017 |
0.0015 |
0.11% |
| 2025-12-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.3124 |
2.9017 |
1.3186 |
2.9079 |
-0.0062 |
-0.47% |
| 2025-12-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.3186 |
2.9079 |
1.3229 |
2.9122 |
-0.0043 |
-0.33% |
| 2025-12-08 |
165512 |
中信保诚新机遇混合(LOF) |
1.3229 |
2.9122 |
1.3266 |
2.9159 |
-0.0037 |
-0.28% |
| 2025-12-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.3266 |
2.9159 |
1.3241 |
2.9134 |
0.0025 |
0.19% |
| 2025-12-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.3241 |
2.9134 |
1.3251 |
2.9144 |
-0.0010 |
-0.08% |
| 2025-12-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.3251 |
2.9144 |
1.3279 |
2.9172 |
-0.0028 |
-0.21% |
| 2025-12-02 |
165512 |
中信保诚新机遇混合(LOF) |
1.3279 |
2.9172 |
1.3274 |
2.9167 |
0.0005 |
0.04% |
| 2025-12-01 |
165512 |
中信保诚新机遇混合(LOF) |
1.3274 |
2.9167 |
1.3198 |
2.9091 |
0.0076 |
0.58% |
| 2025-11-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.3198 |
2.9091 |
1.3236 |
2.9129 |
-0.0038 |
-0.29% |
| 2025-11-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.3236 |
2.9129 |
1.3196 |
2.9089 |
0.0040 |
0.30% |
| 2025-11-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.3196 |
2.9089 |
1.3267 |
2.9160 |
-0.0071 |
-0.54% |
| 2025-11-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.3267 |
2.9160 |
1.3221 |
2.9114 |
0.0046 |
0.35% |
| 2025-11-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.3221 |
2.9114 |
1.3321 |
2.9214 |
-0.0100 |
-0.75% |
| 2025-11-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.3321 |
2.9214 |
1.3446 |
2.9339 |
-0.0125 |
-0.93% |
| 2025-11-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.3446 |
2.9339 |
1.3458 |
2.9351 |
-0.0012 |
-0.09% |
| 2025-11-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.3458 |
2.9351 |
1.3339 |
2.9232 |
0.0119 |
0.89% |
| 2025-11-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.3339 |
2.9232 |
1.3373 |
2.9266 |
-0.0034 |
-0.25% |
| 2025-11-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.3373 |
2.9266 |
1.3484 |
2.9377 |
-0.0111 |
-0.82% |
| 2025-11-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.3484 |
2.9377 |
1.3561 |
2.9454 |
-0.0077 |
-0.57% |
| 2025-11-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.3561 |
2.9454 |
1.3581 |
2.9474 |
-0.0020 |
-0.15% |
| 2025-11-12 |
165512 |
中信保诚新机遇混合(LOF) |
1.3581 |
2.9474 |
1.3473 |
2.9366 |
0.0108 |
0.80% |
| 2025-11-11 |
165512 |
中信保诚新机遇混合(LOF) |
1.3473 |
2.9366 |
1.3492 |
2.9385 |
-0.0019 |
-0.14% |
| 2025-11-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.3492 |
2.9385 |
1.3376 |
2.9269 |
0.0116 |
0.87% |
| 2025-11-07 |
165512 |
中信保诚新机遇混合(LOF) |
1.3376 |
2.9269 |
1.3374 |
2.9267 |
0.0002 |
0.01% |
| 2025-11-06 |
165512 |
中信保诚新机遇混合(LOF) |
1.3374 |
2.9267 |
1.3303 |
2.9196 |
0.0071 |
0.53% |
| 2025-11-05 |
165512 |
中信保诚新机遇混合(LOF) |
1.3303 |
2.9196 |
1.3322 |
2.9215 |
-0.0019 |
-0.14% |
| 2025-11-04 |
165512 |
中信保诚新机遇混合(LOF) |
1.3322 |
2.9215 |
1.3279 |
2.9172 |
0.0043 |
0.32% |
| 2025-11-03 |
165512 |
中信保诚新机遇混合(LOF) |
1.3279 |
2.9172 |
1.3157 |
2.9050 |
0.0122 |
0.93% |
| 2025-10-31 |
165512 |
中信保诚新机遇混合(LOF) |
1.3157 |
2.9050 |
1.3304 |
2.9197 |
-0.0147 |
-1.10% |
| 2025-10-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.3304 |
2.9197 |
1.3315 |
2.9208 |
-0.0011 |
-0.08% |
| 2025-10-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.3315 |
2.9208 |
1.3336 |
2.9229 |
-0.0021 |
-0.16% |
| 2025-10-28 |
165512 |
中信保诚新机遇混合(LOF) |
1.3336 |
2.9229 |
1.3348 |
2.9241 |
-0.0012 |
-0.09% |
| 2025-10-27 |
165512 |
中信保诚新机遇混合(LOF) |
1.3348 |
2.9241 |
1.3200 |
2.9093 |
0.0148 |
1.12% |
| 2025-10-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.3200 |
2.9093 |
1.3218 |
2.9111 |
-0.0018 |
-0.14% |
| 2025-10-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.3218 |
2.9111 |
1.3154 |
2.9047 |
0.0064 |
0.49% |
| 2025-10-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.3154 |
2.9047 |
1.3061 |
2.8954 |
0.0093 |
0.71% |
| 2025-10-21 |
165512 |
中信保诚新机遇混合(LOF) |
1.3061 |
2.8954 |
1.3017 |
2.8910 |
0.0044 |
0.34% |
| 2025-10-20 |
165512 |
中信保诚新机遇混合(LOF) |
1.3017 |
2.8910 |
1.2969 |
2.8862 |
0.0048 |
0.37% |
| 2025-10-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2969 |
2.8862 |
1.3023 |
2.8916 |
-0.0054 |
-0.41% |
| 2025-10-16 |
165512 |
中信保诚新机遇混合(LOF) |
1.3023 |
2.8916 |
1.2900 |
2.8793 |
0.0123 |
0.95% |
| 2025-10-15 |
165512 |
中信保诚新机遇混合(LOF) |
1.2900 |
2.8793 |
1.2838 |
2.8731 |
0.0062 |
0.48% |
| 2025-10-14 |
165512 |
中信保诚新机遇混合(LOF) |
1.2838 |
2.8731 |
1.2678 |
2.8571 |
0.0160 |
1.26% |
| 2025-10-13 |
165512 |
中信保诚新机遇混合(LOF) |
1.2678 |
2.8571 |
1.2703 |
2.8596 |
-0.0025 |
-0.20% |
| 2025-10-10 |
165512 |
中信保诚新机遇混合(LOF) |
1.2703 |
2.8596 |
1.2670 |
2.8563 |
0.0033 |
0.26% |
| 2025-10-09 |
165512 |
中信保诚新机遇混合(LOF) |
1.2670 |
2.8563 |
1.2511 |
2.8404 |
0.0159 |
1.27% |
| 2025-09-30 |
165512 |
中信保诚新机遇混合(LOF) |
1.2511 |
2.8404 |
1.2534 |
2.8427 |
-0.0023 |
-0.18% |
| 2025-09-29 |
165512 |
中信保诚新机遇混合(LOF) |
1.2534 |
2.8427 |
1.2498 |
2.8391 |
0.0036 |
0.29% |
| 2025-09-26 |
165512 |
中信保诚新机遇混合(LOF) |
1.2498 |
2.8391 |
1.2494 |
2.8387 |
0.0004 |
0.03% |
| 2025-09-25 |
165512 |
中信保诚新机遇混合(LOF) |
1.2494 |
2.8387 |
1.2499 |
2.8392 |
-0.0005 |
-0.04% |
| 2025-09-24 |
165512 |
中信保诚新机遇混合(LOF) |
1.2499 |
2.8392 |
1.2489 |
2.8382 |
0.0010 |
0.08% |
| 2025-09-23 |
165512 |
中信保诚新机遇混合(LOF) |
1.2489 |
2.8382 |
1.2392 |
2.8285 |
0.0097 |
0.78% |
| 2025-09-22 |
165512 |
中信保诚新机遇混合(LOF) |
1.2392 |
2.8285 |
1.2488 |
2.8381 |
-0.0096 |
-0.77% |
| 2025-09-19 |
165512 |
中信保诚新机遇混合(LOF) |
1.2488 |
2.8381 |
1.2504 |
2.8397 |
-0.0016 |
-0.13% |
| 2025-09-18 |
165512 |
中信保诚新机遇混合(LOF) |
1.2504 |
2.8397 |
1.2756 |
2.8649 |
-0.0252 |
-1.98% |
| 2025-09-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2756 |
2.8649 |
1.2740 |
2.8633 |
0.0016 |
0.13% |
