中信保诚新旺混合(LOF)A(信诚新旺)基金净值查询(165526)
今天最新净值
1.6025
-0.0011 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.6064
0.0008 0.0490%
2026-03-24 15:39:58
- 累计净值：1.6375
- 成立日期：2015-06-19
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.1777亿
- 最近资产：0.28亿
- 基金公司：信诚基金
- 基金经理：顾飞辰 姜鹏
近一年中信保诚新旺混合(LOF)A|信诚新旺基金净值查询
近一年,中信保诚新旺混合(LOF)A(165526)基金累计收益率0.87%
| 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 |
165526 |
中信保诚新旺混合(LOF)A |
1.6039 |
1.6389 |
1.6025 |
1.6375 |
0.0014 |
0.09% |
| 2026-09-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.6025 |
1.6375 |
1.6036 |
1.6386 |
-0.0011 |
-0.07% |
| 2026-09-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.6036 |
1.6386 |
1.6040 |
1.6390 |
-0.0004 |
-0.02% |
| 2026-09-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.6040 |
1.6390 |
1.6068 |
1.6418 |
-0.0028 |
-0.17% |
| 2026-09-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6068 |
1.6418 |
1.6084 |
1.6434 |
-0.0016 |
-0.10% |
| 2026-09-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6084 |
1.6434 |
1.6082 |
1.6432 |
0.0002 |
0.01% |
| 2026-09-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.6082 |
1.6432 |
1.6082 |
1.6432 |
0.0000 |
0.00% |
| 2026-09-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.6082 |
1.6432 |
1.6074 |
1.6424 |
0.0008 |
0.05% |
| 2026-09-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.6074 |
1.6424 |
1.6071 |
1.6421 |
0.0003 |
0.02% |
| 2026-09-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.6071 |
1.6421 |
1.6065 |
1.6415 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.6065 |
1.6415 |
1.6090 |
1.6440 |
-0.0025 |
-0.16% |
| 2026-09-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.6090 |
1.6440 |
1.6089 |
1.6439 |
0.0001 |
0.01% |
| 2026-08-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.6089 |
1.6439 |
1.6092 |
1.6442 |
-0.0003 |
-0.02% |
| 2026-08-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.6092 |
1.6442 |
1.6095 |
1.6445 |
-0.0003 |
-0.02% |
| 2026-08-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.6095 |
1.6445 |
1.6092 |
1.6442 |
0.0003 |
0.02% |
| 2026-08-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.6092 |
1.6442 |
1.6085 |
1.6435 |
0.0007 |
0.04% |
| 2026-08-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.6085 |
1.6435 |
1.6079 |
1.6429 |
0.0006 |
0.04% |
| 2026-08-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.6079 |
1.6429 |
1.6085 |
1.6435 |
-0.0006 |
-0.04% |
| 2026-08-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.6085 |
1.6435 |
1.6097 |
1.6447 |
-0.0012 |
-0.07% |
| 2026-08-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.6097 |
1.6447 |
1.6092 |
1.6442 |
0.0005 |
0.03% |
| 2026-08-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.6092 |
1.6442 |
1.6116 |
1.6466 |
-0.0024 |
-0.15% |
| 2026-08-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.6116 |
1.6466 |
1.6111 |
1.6461 |
0.0005 |
0.03% |
| 2026-08-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.6111 |
1.6461 |
1.6106 |
1.6456 |
0.0005 |
0.03% |
| 2026-08-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.6106 |
1.6456 |
1.6106 |
1.6456 |
0.0000 |
0.00% |
| 2026-08-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6106 |
1.6456 |
1.6108 |
1.6458 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.6108 |
1.6458 |
1.6108 |
1.6458 |
0.0000 |
0.00% |
| 2026-08-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.6108 |
1.6458 |
1.6118 |
1.6468 |
-0.0010 |
-0.06% |
| 2026-08-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6118 |
1.6468 |
1.6110 |
1.6460 |
0.0008 |
0.05% |
| 2026-08-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.6110 |
1.6460 |
1.6108 |
1.6458 |
0.0002 |
0.01% |
| 2026-08-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.6108 |
1.6458 |
1.6107 |
1.6457 |
0.0001 |
0.01% |
| 2026-08-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.6107 |
1.6457 |
1.6109 |
1.6459 |
-0.0002 |
-0.01% |
| 2026-08-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.6109 |
1.6459 |
1.6102 |
1.6452 |
0.0007 |
0.04% |
| 2026-08-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.6102 |
1.6452 |
1.6103 |
1.6453 |
-0.0001 |
-0.01% |
| 2026-07-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.6103 |
1.6453 |
1.6094 |
1.6444 |
0.0009 |
0.06% |
| 2026-07-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.6094 |
1.6444 |
1.6098 |
1.6448 |
-0.0004 |
-0.02% |
| 2026-07-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.6098 |
1.6448 |
1.6082 |
1.6432 |
0.0016 |
0.10% |
| 2026-07-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.6082 |
1.6432 |
1.6113 |
1.6463 |
-0.0031 |
-0.19% |
| 2026-07-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.6113 |
1.6463 |
1.6090 |
1.6440 |
0.0023 |
0.14% |
| 2026-07-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.6090 |
1.6440 |
1.6109 |
1.6459 |
-0.0019 |
-0.12% |
| 2026-07-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.6109 |
1.6459 |
1.6107 |
1.6457 |
0.0002 |
0.01% |
| 2026-07-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.6107 |
1.6457 |
1.6113 |
1.6463 |
-0.0006 |
-0.04% |
| 2026-07-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.6113 |
1.6463 |
1.6082 |
1.6432 |
0.0031 |
0.19% |
| 2026-07-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.6082 |
1.6432 |
1.6065 |
1.6415 |
0.0017 |
0.11% |
| 2026-07-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.6065 |
1.6415 |
1.6119 |
1.6469 |
-0.0054 |
-0.34% |
| 2026-07-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.6119 |
1.6469 |
1.6143 |
1.6493 |
-0.0024 |
-0.15% |
| 2026-07-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.6143 |
1.6493 |
1.6145 |
1.6495 |
-0.0002 |
-0.01% |
| 2026-07-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.6145 |
1.6495 |
1.6108 |
1.6458 |
0.0037 |
0.23% |
| 2026-07-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6108 |
1.6458 |
1.6123 |
1.6473 |
-0.0015 |
-0.09% |
| 2026-07-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6123 |
1.6473 |
1.6152 |
1.6502 |
-0.0029 |
-0.18% |
| 2026-07-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6152 |
1.6502 |
1.6122 |
1.6472 |
0.0030 |
0.19% |
| 2026-07-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.6122 |
1.6472 |
1.6156 |
1.6506 |
-0.0034 |
-0.21% |
| 2026-07-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.6156 |
1.6506 |
1.6197 |
1.6547 |
-0.0041 |
-0.25% |
| 2026-07-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.6197 |
1.6547 |
1.6212 |
1.6562 |
-0.0015 |
-0.09% |
| 2026-07-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.6212 |
1.6562 |
1.6209 |
1.6559 |
0.0003 |
0.02% |
| 2026-07-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.6209 |
1.6559 |
1.6280 |
1.6630 |
-0.0071 |
-0.44% |
| 2026-07-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.6280 |
1.6630 |
1.6299 |
1.6649 |
-0.0019 |
-0.12% |
| 2026-06-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.6299 |
1.6649 |
1.6267 |
1.6617 |
0.0032 |
0.20% |
| 2026-06-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.6267 |
1.6617 |
1.6256 |
1.6606 |
0.0011 |
0.07% |
| 2026-06-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.6256 |
1.6606 |
1.6302 |
1.6652 |
-0.0046 |
-0.28% |
| 2026-06-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.6302 |
1.6652 |
1.6270 |
1.6620 |
0.0032 |
0.20% |
| 2026-06-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.6270 |
1.6620 |
1.6232 |
1.6582 |
0.0038 |
0.23% |
| 2026-06-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.6232 |
1.6582 |
1.6281 |
1.6631 |
-0.0049 |
-0.30% |
| 2026-06-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.6281 |
1.6631 |
1.6238 |
1.6588 |
0.0043 |
0.26% |
| 2026-06-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.6238 |
1.6588 |
1.6223 |
1.6573 |
0.0015 |
0.09% |
| 2026-06-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.6223 |
1.6573 |
1.6202 |
1.6552 |
0.0021 |
0.13% |
| 2026-06-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.6202 |
1.6552 |
1.6227 |
1.6577 |
-0.0025 |
-0.15% |
| 2026-06-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.6227 |
1.6577 |
1.6230 |
1.6580 |
-0.0003 |
-0.02% |
| 2026-06-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.6230 |
1.6580 |
1.6211 |
1.6561 |
0.0019 |
0.12% |
| 2026-06-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.6211 |
1.6561 |
1.6219 |
1.6569 |
-0.0008 |
-0.05% |
| 2026-06-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6219 |
1.6569 |
1.6226 |
1.6576 |
-0.0007 |
-0.04% |
| 2026-06-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6226 |
1.6576 |
1.6231 |
1.6581 |
-0.0005 |
-0.03% |
| 2026-06-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.6231 |
1.6581 |
1.6263 |
1.6613 |
-0.0032 |
-0.20% |
| 2026-06-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.6263 |
1.6613 |
1.6305 |
1.6655 |
-0.0042 |
-0.26% |
| 2026-06-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.6305 |
1.6655 |
1.6310 |
1.6660 |
-0.0005 |
-0.03% |
| 2026-06-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.6310 |
1.6660 |
1.6306 |
1.6656 |
0.0004 |
0.02% |
| 2026-06-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.6306 |
1.6656 |
1.6264 |
1.6614 |
0.0042 |
0.26% |
| 2026-06-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.6264 |
1.6614 |
1.6284 |
1.6634 |
-0.0020 |
-0.12% |
| 2026-05-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.6284 |
1.6634 |
1.6294 |
1.6644 |
-0.0010 |
-0.06% |
| 2026-05-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.6294 |
1.6644 |
1.6295 |
1.6645 |
-0.0001 |
-0.01% |
| 2026-05-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.6295 |
1.6645 |
1.6328 |
1.6678 |
-0.0033 |
-0.20% |
| 2026-05-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.6328 |
1.6678 |
1.6300 |
1.6650 |
0.0028 |
0.17% |
| 2026-05-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.6300 |
1.6650 |
1.6260 |
1.6610 |
0.0040 |
0.25% |
| 2026-05-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.6260 |
1.6610 |
1.6221 |
1.6571 |
0.0039 |
0.24% |
| 2026-05-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.6221 |
1.6571 |
1.6258 |
1.6608 |
-0.0037 |
-0.23% |
| 2026-05-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.6258 |
1.6608 |
1.6258 |
1.6608 |
0.0000 |
0.00% |
| 2026-05-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.6258 |
1.6608 |
1.6253 |
1.6603 |
0.0005 |
0.03% |
| 2026-05-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.6253 |
1.6603 |
1.6258 |
1.6608 |
-0.0005 |
-0.03% |
| 2026-05-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.6258 |
1.6608 |
1.6290 |
1.6640 |
-0.0032 |
-0.20% |
| 2026-05-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.6290 |
1.6640 |
1.6335 |
1.6685 |
-0.0045 |
-0.28% |
| 2026-05-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6335 |
1.6685 |
1.6298 |
1.6648 |
0.0037 |
0.23% |
| 2026-05-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.6298 |
1.6648 |
1.6308 |
1.6658 |
-0.0010 |
-0.06% |
| 2026-05-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.6308 |
1.6658 |
1.6253 |
1.6603 |
0.0055 |
0.34% |
| 2026-05-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.6253 |
1.6603 |
1.6262 |
1.6612 |
-0.0009 |
-0.06% |
| 2026-04-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.6212 |
1.6562 |
1.6214 |
1.6564 |
-0.0002 |
-0.01% |
| 2026-04-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.6214 |
1.6564 |
1.6176 |
1.6526 |
0.0038 |
0.23% |
| 2026-04-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.6176 |
1.6526 |
1.6182 |
1.6532 |
-0.0006 |
-0.04% |
| 2026-04-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.6182 |
1.6532 |
1.6182 |
1.6532 |
0.0000 |
0.00% |
| 2026-04-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.6182 |
1.6532 |
1.6195 |
1.6545 |
-0.0013 |
-0.08% |
| 2026-04-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.6195 |
1.6545 |
1.6206 |
1.6556 |
-0.0011 |
-0.07% |
| 2026-04-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.6206 |
1.6556 |
1.6180 |
1.6530 |
0.0026 |
0.16% |
| 2026-04-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.6180 |
1.6530 |
1.6169 |
1.6519 |
0.0011 |
0.07% |
| 2026-04-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.6169 |
1.6519 |
1.6152 |
1.6502 |
0.0017 |
0.11% |
| 2026-04-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.6152 |
1.6502 |
1.6155 |
1.6505 |
-0.0003 |
-0.02% |
| 2026-04-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.6155 |
1.6505 |
1.6122 |
1.6472 |
0.0033 |
0.20% |
| 2026-04-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.6122 |
1.6472 |
1.6124 |
1.6474 |
-0.0002 |
-0.01% |
| 2026-04-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.6124 |
1.6474 |
1.6094 |
1.6444 |
0.0030 |
0.19% |
| 2026-04-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6094 |
1.6444 |
1.6090 |
1.6440 |
0.0004 |
0.02% |
| 2026-04-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6090 |
1.6440 |
1.6053 |
1.6403 |
0.0037 |
0.23% |
| 2026-04-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6053 |
1.6403 |
1.6071 |
1.6421 |
-0.0018 |
-0.11% |
| 2026-04-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.6071 |
1.6421 |
1.5979 |
1.6329 |
0.0092 |
0.58% |
| 2026-04-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5979 |
1.6329 |
1.5972 |
1.6322 |
0.0007 |
0.04% |
| 2026-04-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5972 |
1.6322 |
1.5994 |
1.6344 |
-0.0022 |
-0.14% |
| 2026-04-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5994 |
1.6344 |
1.6018 |
1.6368 |
-0.0024 |
-0.15% |
| 2026-04-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.6018 |
1.6368 |
1.5974 |
1.6324 |
0.0044 |
0.28% |
| 2026-03-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5974 |
1.6324 |
1.5998 |
1.6348 |
-0.0024 |
-0.15% |
| 2026-03-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5998 |
1.6348 |
1.5995 |
1.6345 |
0.0003 |
0.02% |
| 2026-03-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5995 |
1.6345 |
1.5977 |
1.6327 |
0.0018 |
0.11% |
| 2026-03-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5977 |
1.6327 |
1.6006 |
1.6356 |
-0.0029 |
-0.18% |
| 2026-03-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.6006 |
1.6356 |
1.5969 |
1.6319 |
0.0037 |
0.23% |
| 2026-03-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5969 |
1.6319 |
1.5924 |
1.6274 |
0.0045 |
0.28% |
| 2026-03-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5924 |
1.6274 |
1.6015 |
1.6365 |
-0.0091 |
-0.57% |
| 2026-03-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.6015 |
1.6365 |
1.6028 |
1.6378 |
-0.0013 |
-0.08% |
| 2026-03-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.6028 |
1.6378 |
1.6075 |
1.6425 |
-0.0047 |
-0.29% |
| 2026-03-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.6075 |
1.6425 |
1.6056 |
1.6406 |
0.0019 |
0.12% |
| 2026-03-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.6056 |
1.6406 |
1.6080 |
1.6430 |
-0.0024 |
-0.15% |
| 2026-03-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.6080 |
1.6430 |
1.6094 |
1.6444 |
-0.0014 |
-0.09% |
| 2026-03-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6094 |
1.6444 |
1.6111 |
1.6461 |
-0.0017 |
-0.11% |
| 2026-03-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.6111 |
1.6461 |
1.6123 |
1.6473 |
-0.0012 |
-0.07% |
| 2026-03-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.6123 |
1.6473 |
1.6111 |
1.6461 |
0.0012 |
0.07% |
| 2026-03-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6111 |
1.6461 |
1.6075 |
1.6425 |
0.0036 |
0.22% |
| 2026-03-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6075 |
1.6425 |
1.6116 |
1.6466 |
-0.0041 |
-0.25% |
| 2026-03-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.6116 |
1.6466 |
1.6097 |
1.6447 |
0.0019 |
0.12% |
| 2026-03-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.6097 |
1.6447 |
1.6068 |
1.6418 |
0.0029 |
0.18% |
| 2026-03-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.6068 |
1.6418 |
1.6100 |
1.6450 |
-0.0032 |
-0.20% |
| 2026-03-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.6100 |
1.6450 |
1.6161 |
1.6511 |
-0.0061 |
-0.38% |
| 2026-03-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.6161 |
1.6511 |
1.6140 |
1.6490 |
0.0021 |
0.13% |
| 2026-02-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.6140 |
1.6490 |
1.6153 |
1.6503 |
-0.0013 |
-0.08% |
| 2026-02-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.6153 |
1.6503 |
1.6163 |
1.6513 |
-0.0010 |
-0.06% |
| 2026-02-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.6163 |
1.6513 |
1.6141 |
1.6491 |
0.0022 |
0.14% |
| 2026-02-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.6141 |
1.6491 |
1.6093 |
1.6443 |
0.0048 |
0.30% |
| 2026-02-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6093 |
1.6443 |
1.6130 |
1.6480 |
-0.0037 |
-0.23% |
| 2026-02-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.6130 |
1.6480 |
1.6122 |
1.6472 |
0.0008 |
0.05% |
| 2026-02-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.6122 |
1.6472 |
1.6115 |
1.6465 |
0.0007 |
0.04% |
| 2026-02-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.6115 |
1.6465 |
1.6106 |
1.6456 |
0.0009 |
0.06% |
| 2026-02-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6106 |
1.6456 |
1.6063 |
1.6413 |
0.0043 |
0.27% |
| 2026-02-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.6063 |
1.6413 |
1.6068 |
1.6418 |
-0.0005 |
-0.03% |
| 2026-02-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.6068 |
1.6418 |
1.6087 |
1.6437 |
-0.0019 |
-0.12% |
| 2026-02-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.6087 |
1.6437 |
1.6057 |
1.6407 |
0.0030 |
0.19% |
| 2026-02-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.6057 |
1.6407 |
1.6014 |
1.6364 |
0.0043 |
0.27% |
| 2026-02-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.6014 |
1.6364 |
1.6094 |
1.6444 |
-0.0080 |
-0.50% |
| 2026-01-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.6094 |
1.6444 |
1.6132 |
1.6482 |
-0.0038 |
-0.24% |
| 2026-01-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.6132 |
1.6482 |
1.6127 |
1.6477 |
0.0005 |
0.03% |
| 2026-01-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.6127 |
1.6477 |
1.6112 |
1.6462 |
0.0015 |
0.09% |
| 2026-01-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.6112 |
1.6462 |
1.6119 |
1.6469 |
-0.0007 |
-0.04% |
| 2026-01-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.6119 |
1.6469 |
1.6113 |
1.6463 |
0.0006 |
0.04% |
| 2026-01-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.6113 |
1.6463 |
1.6098 |
1.6448 |
0.0015 |
0.09% |
| 2026-01-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.6098 |
1.6448 |
1.6096 |
1.6446 |
0.0002 |
0.01% |
| 2026-01-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.6096 |
1.6446 |
1.6080 |
1.6430 |
0.0016 |
0.10% |
| 2026-01-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.6080 |
1.6430 |
1.6076 |
1.6426 |
0.0004 |
0.02% |
| 2026-01-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.6076 |
1.6426 |
1.6062 |
1.6412 |
0.0014 |
0.09% |
| 2026-01-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.6062 |
1.6412 |
1.6052 |
1.6402 |
0.0010 |
0.06% |
| 2026-01-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.6052 |
1.6402 |
1.6042 |
1.6392 |
0.0010 |
0.06% |
| 2026-01-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.6042 |
1.6392 |
1.6044 |
1.6394 |
-0.0002 |
-0.01% |
| 2026-01-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.6044 |
1.6394 |
1.6052 |
1.6402 |
-0.0008 |
-0.05% |
| 2026-01-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.6052 |
1.6402 |
1.6033 |
1.6383 |
0.0019 |
0.12% |
| 2026-01-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.6033 |
1.6383 |
1.6006 |
1.6356 |
0.0027 |
0.17% |
| 2026-01-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.6006 |
1.6356 |
1.6036 |
1.6386 |
-0.0030 |
-0.19% |
| 2026-01-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.6036 |
1.6386 |
1.6037 |
1.6387 |
-0.0001 |
-0.01% |
| 2026-01-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.6037 |
1.6387 |
1.5992 |
1.6342 |
0.0045 |
0.28% |
| 2026-01-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5992 |
1.6342 |
1.5932 |
1.6282 |
0.0060 |
0.38% |
| 2025-12-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5932 |
1.6282 |
1.5942 |
1.6292 |
-0.0010 |
-0.06% |
| 2025-12-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5942 |
1.6292 |
1.5938 |
1.6288 |
0.0004 |
0.03% |
| 2025-12-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5938 |
1.6288 |
1.5960 |
1.6310 |
-0.0022 |
-0.14% |
| 2025-12-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5960 |
1.6310 |
1.5953 |
1.6303 |
0.0007 |
0.04% |
| 2025-12-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5953 |
1.6303 |
1.5944 |
1.6294 |
0.0009 |
0.06% |
| 2025-12-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5944 |
1.6294 |
1.5925 |
1.6275 |
0.0019 |
0.12% |
| 2025-12-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5925 |
1.6275 |
1.5914 |
1.6264 |
0.0011 |
0.07% |
| 2025-12-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5914 |
1.6264 |
1.5893 |
1.6243 |
0.0021 |
0.13% |
| 2025-12-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5893 |
1.6243 |
1.5878 |
1.6228 |
0.0015 |
0.09% |
| 2025-12-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5878 |
1.6228 |
1.5880 |
1.6230 |
-0.0002 |
-0.01% |
| 2025-12-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5825 |
1.6175 |
0.0055 |
0.35% |
| 2025-12-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5825 |
1.6175 |
1.5854 |
1.6204 |
-0.0029 |
-0.18% |
| 2025-12-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5854 |
1.6204 |
1.5874 |
1.6224 |
-0.0020 |
-0.13% |
| 2025-12-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5874 |
1.6224 |
1.5853 |
1.6203 |
0.0021 |
0.13% |
| 2025-12-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5853 |
1.6203 |
1.5870 |
1.6220 |
-0.0017 |
-0.11% |
| 2025-12-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5871 |
1.6221 |
-0.0001 |
-0.01% |
| 2025-12-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5871 |
1.6221 |
1.5883 |
1.6233 |
-0.0012 |
-0.08% |
| 2025-12-08 |
165526 |
中信保诚新旺混合(LOF)A |
1.5883 |
1.6233 |
1.5869 |
1.6219 |
0.0014 |
0.09% |
| 2025-12-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5869 |
1.6219 |
1.5849 |
1.6199 |
0.0020 |
0.13% |
| 2025-12-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5849 |
1.6199 |
1.5857 |
1.6207 |
-0.0008 |
-0.05% |
| 2025-12-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5857 |
1.6207 |
1.5876 |
1.6226 |
-0.0019 |
-0.12% |
| 2025-12-02 |
165526 |
中信保诚新旺混合(LOF)A |
1.5876 |
1.6226 |
1.5892 |
1.6242 |
-0.0016 |
-0.10% |
| 2025-12-01 |
165526 |
中信保诚新旺混合(LOF)A |
1.5892 |
1.6242 |
1.5868 |
1.6218 |
0.0024 |
0.15% |
| 2025-11-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5868 |
1.6218 |
1.5856 |
1.6206 |
0.0012 |
0.08% |
| 2025-11-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5856 |
1.6206 |
1.5867 |
1.6217 |
-0.0011 |
-0.07% |
| 2025-11-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5867 |
1.6217 |
1.5864 |
1.6214 |
0.0003 |
0.02% |
| 2025-11-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5864 |
1.6214 |
1.5839 |
1.6189 |
0.0025 |
0.16% |
| 2025-11-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5839 |
1.6189 |
1.5838 |
1.6188 |
0.0001 |
0.01% |
| 2025-11-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5838 |
1.6188 |
1.5898 |
1.6248 |
-0.0060 |
-0.38% |
| 2025-11-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5898 |
1.6248 |
1.5911 |
1.6261 |
-0.0013 |
-0.08% |
| 2025-11-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5911 |
1.6261 |
1.5907 |
1.6257 |
0.0004 |
0.03% |
| 2025-11-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5907 |
1.6257 |
1.5915 |
1.6265 |
-0.0008 |
-0.05% |
| 2025-11-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5915 |
1.6265 |
1.5934 |
1.6284 |
-0.0019 |
-0.12% |
| 2025-11-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5934 |
1.6284 |
1.5969 |
1.6319 |
-0.0035 |
-0.22% |
| 2025-11-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5969 |
1.6319 |
1.5946 |
1.6296 |
0.0023 |
0.14% |
| 2025-11-12 |
165526 |
中信保诚新旺混合(LOF)A |
1.5946 |
1.6296 |
1.5947 |
1.6297 |
-0.0001 |
-0.01% |
| 2025-11-11 |
165526 |
中信保诚新旺混合(LOF)A |
1.5947 |
1.6297 |
1.5965 |
1.6315 |
-0.0018 |
-0.11% |
| 2025-11-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5965 |
1.6315 |
1.5948 |
1.6298 |
0.0017 |
0.11% |
| 2025-11-07 |
165526 |
中信保诚新旺混合(LOF)A |
1.5948 |
1.6298 |
1.5961 |
1.6311 |
-0.0013 |
-0.08% |
| 2025-11-06 |
165526 |
中信保诚新旺混合(LOF)A |
1.5961 |
1.6311 |
1.5933 |
1.6283 |
0.0028 |
0.18% |
| 2025-11-05 |
165526 |
中信保诚新旺混合(LOF)A |
1.5933 |
1.6283 |
1.5928 |
1.6278 |
0.0005 |
0.03% |
| 2025-11-04 |
165526 |
中信保诚新旺混合(LOF)A |
1.5928 |
1.6278 |
1.5943 |
1.6293 |
-0.0015 |
-0.09% |
| 2025-11-03 |
165526 |
中信保诚新旺混合(LOF)A |
1.5943 |
1.6293 |
1.5936 |
1.6286 |
0.0007 |
0.04% |
| 2025-10-31 |
165526 |
中信保诚新旺混合(LOF)A |
1.5936 |
1.6286 |
1.5959 |
1.6309 |
-0.0023 |
-0.14% |
| 2025-10-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5959 |
1.6309 |
1.5978 |
1.6328 |
-0.0019 |
-0.12% |
| 2025-10-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5978 |
1.6328 |
1.5954 |
1.6304 |
0.0024 |
0.15% |
| 2025-10-28 |
165526 |
中信保诚新旺混合(LOF)A |
1.5954 |
1.6304 |
1.5962 |
1.6312 |
-0.0008 |
-0.05% |
| 2025-10-27 |
165526 |
中信保诚新旺混合(LOF)A |
1.5962 |
1.6312 |
1.5927 |
1.6277 |
0.0035 |
0.22% |
| 2025-10-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5927 |
1.6277 |
1.5911 |
1.6261 |
0.0016 |
0.10% |
| 2025-10-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5911 |
1.6261 |
1.5903 |
1.6253 |
0.0008 |
0.05% |
| 2025-10-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5903 |
1.6253 |
1.5909 |
1.6259 |
-0.0006 |
-0.04% |
| 2025-10-21 |
165526 |
中信保诚新旺混合(LOF)A |
1.5909 |
1.6259 |
1.5880 |
1.6230 |
0.0029 |
0.18% |
| 2025-10-20 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5870 |
1.6220 |
0.0010 |
0.06% |
| 2025-10-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5930 |
1.6280 |
-0.0060 |
-0.38% |
| 2025-10-16 |
165526 |
中信保诚新旺混合(LOF)A |
1.5930 |
1.6280 |
1.5920 |
1.6270 |
0.0010 |
0.06% |
| 2025-10-15 |
165526 |
中信保诚新旺混合(LOF)A |
1.5920 |
1.6270 |
1.5890 |
1.6240 |
0.0030 |
0.19% |
| 2025-10-14 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5900 |
1.6250 |
-0.0010 |
-0.06% |
| 2025-10-13 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5910 |
1.6260 |
-0.0010 |
-0.06% |
| 2025-10-10 |
165526 |
中信保诚新旺混合(LOF)A |
1.5910 |
1.6260 |
1.5940 |
1.6290 |
-0.0030 |
-0.19% |
| 2025-10-09 |
165526 |
中信保诚新旺混合(LOF)A |
1.5940 |
1.6290 |
1.5900 |
1.6250 |
0.0040 |
0.25% |
| 2025-09-30 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5890 |
1.6240 |
0.0010 |
0.06% |
| 2025-09-29 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5870 |
1.6220 |
0.0020 |
0.13% |
| 2025-09-26 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5880 |
1.6230 |
-0.0010 |
-0.06% |
| 2025-09-25 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5880 |
1.6230 |
0.0000 |
0.00% |
| 2025-09-24 |
165526 |
中信保诚新旺混合(LOF)A |
1.5880 |
1.6230 |
1.5870 |
1.6220 |
0.0010 |
0.06% |
| 2025-09-23 |
165526 |
中信保诚新旺混合(LOF)A |
1.5870 |
1.6220 |
1.5890 |
1.6240 |
-0.0020 |
-0.13% |
| 2025-09-22 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5890 |
1.6240 |
0.0000 |
0.00% |
| 2025-09-19 |
165526 |
中信保诚新旺混合(LOF)A |
1.5890 |
1.6240 |
1.5900 |
1.6250 |
-0.0010 |
-0.06% |
| 2025-09-18 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5900 |
1.6250 |
0.0000 |
0.00% |
| 2025-09-17 |
165526 |
中信保诚新旺混合(LOF)A |
1.5900 |
1.6250 |
1.5900 |
1.6250 |
0.0000 |
0.00% |
