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
1.2744
-0.0074 -0.58%
2026-09-17
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：2.8637
- 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
近半年中信保诚新机遇混合(LOF)|信诚机遇基金净值查询
近半年,中信保诚新机遇混合(LOF)(165512)基金累计收益率-4.90%
| 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 |
| 2026-09-17 |
165512 |
中信保诚新机遇混合(LOF) |
1.2714 |
2.8607 |
1.2744 |
2.8637 |
-0.0030 |
-0.24% |
| 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% |
