中信保诚鼎利混合(LOF)A(鼎利定增)基金净值查询(165528)
今天最新净值
2.4722
0.0030 0.12%
2026-09-16
盘中实时估值(仅供参考)
2.0058
0.0741 3.8371%
2026-03-24 15:39:58
- 累计净值：2.4722
- 成立日期：2016-05-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5512亿
- 最近资产：0.61亿
- 基金公司：信诚基金
- 基金经理：王睿 吴振华
近一年中信保诚鼎利混合(LOF)A|鼎利定增基金净值查询
近一年,中信保诚鼎利混合(LOF)A(165528)基金累计收益率33.35%
| 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 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5771 |
2.5771 |
2.4722 |
2.4722 |
0.1049 |
4.24% |
| 2026-09-15 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4722 |
2.4722 |
2.4692 |
2.4692 |
0.0030 |
0.12% |
| 2026-09-14 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4692 |
2.4692 |
2.5128 |
2.5128 |
-0.0436 |
-1.77% |
| 2026-09-11 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5128 |
2.5128 |
2.5311 |
2.5311 |
-0.0183 |
-0.72% |
| 2026-09-10 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5311 |
2.5311 |
2.5451 |
2.5451 |
-0.0140 |
-0.55% |
| 2026-09-09 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5451 |
2.5451 |
2.5437 |
2.5437 |
0.0014 |
0.06% |
| 2026-09-08 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5437 |
2.5437 |
2.5667 |
2.5667 |
-0.0230 |
-0.90% |
| 2026-09-07 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5667 |
2.5667 |
2.4285 |
2.4285 |
0.1382 |
5.69% |
| 2026-09-04 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4285 |
2.4285 |
2.4955 |
2.4955 |
-0.0670 |
-2.76% |
| 2026-09-03 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4955 |
2.4955 |
2.4965 |
2.4965 |
-0.0010 |
-0.04% |
|
|
| 2026-09-02 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4965 |
2.4965 |
2.5432 |
2.5432 |
-0.0467 |
-1.87% |
| 2026-09-01 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5432 |
2.5432 |
2.6161 |
2.6161 |
-0.0729 |
-2.87% |
| 2026-08-31 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6161 |
2.6161 |
2.5568 |
2.5568 |
0.0593 |
2.32% |
| 2026-08-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5568 |
2.5568 |
2.6099 |
2.6099 |
-0.0531 |
-2.08% |
| 2026-08-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6099 |
2.6099 |
2.5178 |
2.5178 |
0.0921 |
3.66% |
| 2026-08-26 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5178 |
2.5178 |
2.5054 |
2.5054 |
0.0124 |
0.49% |
| 2026-08-25 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5054 |
2.5054 |
2.5253 |
2.5253 |
-0.0199 |
-0.79% |
| 2026-08-24 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5253 |
2.5253 |
2.6129 |
2.6129 |
-0.0876 |
-3.47% |
| 2026-08-21 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6129 |
2.6129 |
2.5877 |
2.5877 |
0.0252 |
0.97% |
| 2026-08-20 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5877 |
2.5877 |
2.5668 |
2.5668 |
0.0209 |
0.81% |
| 2026-08-19 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5668 |
2.5668 |
2.7885 |
2.7885 |
-0.2217 |
-8.64% |
| 2026-08-18 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7885 |
2.7885 |
2.7992 |
2.7992 |
-0.0107 |
-0.38% |
| 2026-08-17 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7992 |
2.7992 |
2.6868 |
2.6868 |
0.1124 |
4.18% |
| 2026-08-14 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6868 |
2.6868 |
2.6421 |
2.6421 |
0.0447 |
1.69% |
| 2026-08-13 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6421 |
2.6421 |
2.6421 |
2.6421 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6421 |
2.6421 |
2.5851 |
2.5851 |
0.0570 |
2.20% |
| 2026-08-11 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5851 |
2.5851 |
2.5979 |
2.5979 |
-0.0128 |
-0.49% |
| 2026-08-10 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5979 |
2.5979 |
2.6434 |
2.6434 |
-0.0455 |
-1.75% |
| 2026-08-07 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6434 |
2.6434 |
2.5469 |
2.5469 |
0.0965 |
3.79% |
| 2026-08-06 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5469 |
2.5469 |
2.5073 |
2.5073 |
0.0396 |
1.58% |
| 2026-08-05 |
165528 |
中信保诚鼎利混合(LOF)A |
2.5073 |
2.5073 |
2.4431 |
2.4431 |
0.0642 |
2.63% |
| 2026-08-04 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4431 |
2.4431 |
2.2833 |
2.2833 |
0.1598 |
7.00% |
| 2026-08-03 |
165528 |
中信保诚鼎利混合(LOF)A |
2.2833 |
2.2833 |
2.3694 |
2.3694 |
-0.0861 |
-3.77% |
| 2026-07-31 |
165528 |
中信保诚鼎利混合(LOF)A |
2.3694 |
2.3694 |
2.2821 |
2.2821 |
0.0873 |
3.83% |
| 2026-07-30 |
165528 |
中信保诚鼎利混合(LOF)A |
2.2821 |
2.2821 |
2.4729 |
2.4729 |
-0.1908 |
-8.36% |
| 2026-07-29 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4729 |
2.4729 |
2.4921 |
2.4921 |
-0.0192 |
-0.77% |
| 2026-07-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4921 |
2.4921 |
2.7227 |
2.7227 |
-0.2306 |
-9.25% |
| 2026-07-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7227 |
2.7227 |
2.6784 |
2.6784 |
0.0443 |
1.65% |
| 2026-07-24 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6784 |
2.6784 |
2.6927 |
2.6927 |
-0.0143 |
-0.53% |
| 2026-07-23 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6927 |
2.6927 |
2.7705 |
2.7705 |
-0.0778 |
-2.89% |
| 2026-07-22 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7705 |
2.7705 |
2.8210 |
2.8210 |
-0.0505 |
-1.79% |
| 2026-07-21 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8210 |
2.8210 |
2.6280 |
2.6280 |
0.1930 |
7.34% |
| 2026-07-20 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6280 |
2.6280 |
2.6897 |
2.6897 |
-0.0617 |
-2.29% |
| 2026-07-17 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6897 |
2.6897 |
2.8994 |
2.8994 |
-0.2097 |
-7.23% |
| 2026-07-16 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8994 |
2.8994 |
3.0022 |
3.0022 |
-0.1028 |
-3.42% |
| 2026-07-15 |
165528 |
中信保诚鼎利混合(LOF)A |
3.0022 |
3.0022 |
3.1078 |
3.1078 |
-0.1056 |
-3.52% |
| 2026-07-14 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1078 |
3.1078 |
2.9914 |
2.9914 |
0.1164 |
3.89% |
| 2026-07-13 |
165528 |
中信保诚鼎利混合(LOF)A |
2.9914 |
2.9914 |
3.1413 |
3.1413 |
-0.1499 |
-4.77% |
| 2026-07-10 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1413 |
3.1413 |
3.3147 |
3.3147 |
-0.1734 |
-5.52% |
| 2026-07-09 |
165528 |
中信保诚鼎利混合(LOF)A |
3.3147 |
3.3147 |
3.1247 |
3.1247 |
0.1900 |
6.08% |
| 2026-07-08 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1247 |
3.1247 |
3.1288 |
3.1288 |
-0.0041 |
-0.13% |
| 2026-07-07 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1288 |
3.1288 |
3.1568 |
3.1568 |
-0.0280 |
-0.89% |
| 2026-07-06 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1568 |
3.1568 |
3.1936 |
3.1936 |
-0.0368 |
-1.15% |
| 2026-07-03 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1936 |
3.1936 |
3.1911 |
3.1911 |
0.0025 |
0.08% |
| 2026-07-02 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1911 |
3.1911 |
3.4790 |
3.4790 |
-0.2879 |
-9.02% |
| 2026-07-01 |
165528 |
中信保诚鼎利混合(LOF)A |
3.4790 |
3.4790 |
3.5762 |
3.5762 |
-0.0972 |
-2.79% |
| 2026-06-30 |
165528 |
中信保诚鼎利混合(LOF)A |
3.5762 |
3.5762 |
3.4592 |
3.4592 |
0.1170 |
3.38% |
| 2026-06-29 |
165528 |
中信保诚鼎利混合(LOF)A |
3.4592 |
3.4592 |
3.4200 |
3.4200 |
0.0392 |
1.15% |
| 2026-06-26 |
165528 |
中信保诚鼎利混合(LOF)A |
3.4200 |
3.4200 |
3.5168 |
3.5168 |
-0.0968 |
-2.75% |
| 2026-06-25 |
165528 |
中信保诚鼎利混合(LOF)A |
3.5168 |
3.5168 |
3.3956 |
3.3956 |
0.1212 |
3.57% |
| 2026-06-24 |
165528 |
中信保诚鼎利混合(LOF)A |
3.3956 |
3.3956 |
3.2613 |
3.2613 |
0.1343 |
4.12% |
| 2026-06-23 |
165528 |
中信保诚鼎利混合(LOF)A |
3.2613 |
3.2613 |
3.3410 |
3.3410 |
-0.0797 |
-2.39% |
| 2026-06-22 |
165528 |
中信保诚鼎利混合(LOF)A |
3.3410 |
3.3410 |
3.2932 |
3.2932 |
0.0478 |
1.45% |
| 2026-06-18 |
165528 |
中信保诚鼎利混合(LOF)A |
3.2932 |
3.2932 |
3.1791 |
3.1791 |
0.1141 |
3.59% |
| 2026-06-17 |
165528 |
中信保诚鼎利混合(LOF)A |
3.1791 |
3.1791 |
3.0806 |
3.0806 |
0.0985 |
3.20% |
| 2026-06-16 |
165528 |
中信保诚鼎利混合(LOF)A |
3.0806 |
3.0806 |
2.9899 |
2.9899 |
0.0907 |
3.03% |
| 2026-06-15 |
165528 |
中信保诚鼎利混合(LOF)A |
2.9899 |
2.9899 |
2.8141 |
2.8141 |
0.1758 |
6.25% |
| 2026-06-12 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8141 |
2.8141 |
2.8481 |
2.8481 |
-0.0340 |
-1.21% |
| 2026-06-11 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8481 |
2.8481 |
2.8298 |
2.8298 |
0.0183 |
0.65% |
| 2026-06-10 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8298 |
2.8298 |
2.8736 |
2.8736 |
-0.0438 |
-1.52% |
| 2026-06-09 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8736 |
2.8736 |
2.7045 |
2.7045 |
0.1691 |
6.25% |
| 2026-06-08 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7045 |
2.7045 |
2.8248 |
2.8248 |
-0.1203 |
-4.45% |
| 2026-06-05 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8248 |
2.8248 |
2.9182 |
2.9182 |
-0.0934 |
-3.20% |
| 2026-06-04 |
165528 |
中信保诚鼎利混合(LOF)A |
2.9182 |
2.9182 |
2.8556 |
2.8556 |
0.0626 |
2.19% |
| 2026-06-03 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8556 |
2.8556 |
2.7705 |
2.7705 |
0.0851 |
3.07% |
| 2026-06-02 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7705 |
2.7705 |
2.6543 |
2.6543 |
0.1162 |
4.38% |
| 2026-06-01 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6543 |
2.6543 |
2.7954 |
2.7954 |
-0.1411 |
-5.32% |
| 2026-05-29 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7954 |
2.7954 |
2.9108 |
2.9108 |
-0.1154 |
-3.96% |
| 2026-05-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.9108 |
2.9108 |
2.8388 |
2.8388 |
0.0720 |
2.54% |
| 2026-05-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8388 |
2.8388 |
2.8950 |
2.8950 |
-0.0562 |
-1.94% |
| 2026-05-26 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8950 |
2.8950 |
2.9456 |
2.9456 |
-0.0506 |
-1.75% |
| 2026-05-25 |
165528 |
中信保诚鼎利混合(LOF)A |
2.9456 |
2.9456 |
2.8459 |
2.8459 |
0.0997 |
3.50% |
| 2026-05-22 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8459 |
2.8459 |
2.7268 |
2.7268 |
0.1191 |
4.37% |
| 2026-05-21 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7268 |
2.7268 |
2.8672 |
2.8672 |
-0.1404 |
-5.15% |
| 2026-05-20 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8672 |
2.8672 |
2.8084 |
2.8084 |
0.0588 |
2.09% |
| 2026-05-19 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8084 |
2.8084 |
2.7685 |
2.7685 |
0.0399 |
1.44% |
| 2026-05-18 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7685 |
2.7685 |
2.7563 |
2.7563 |
0.0122 |
0.44% |
| 2026-05-15 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7563 |
2.7563 |
2.8099 |
2.8099 |
-0.0536 |
-1.91% |
| 2026-05-14 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8099 |
2.8099 |
2.8311 |
2.8311 |
-0.0212 |
-0.75% |
| 2026-05-13 |
165528 |
中信保诚鼎利混合(LOF)A |
2.8311 |
2.8311 |
2.7436 |
2.7436 |
0.0875 |
3.19% |
| 2026-05-12 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7436 |
2.7436 |
2.7168 |
2.7168 |
0.0268 |
0.99% |
| 2026-05-11 |
165528 |
中信保诚鼎利混合(LOF)A |
2.7168 |
2.7168 |
2.6135 |
2.6135 |
0.1033 |
3.95% |
| 2026-05-08 |
165528 |
中信保诚鼎利混合(LOF)A |
2.6135 |
2.6135 |
2.6225 |
2.6225 |
-0.0090 |
-0.34% |
| 2026-04-30 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4763 |
2.4763 |
2.4271 |
2.4271 |
0.0492 |
2.03% |
| 2026-04-29 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4271 |
2.4271 |
2.4128 |
2.4128 |
0.0143 |
0.59% |
| 2026-04-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4128 |
2.4128 |
2.4431 |
2.4431 |
-0.0303 |
-1.24% |
| 2026-04-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4431 |
2.4431 |
2.4029 |
2.4029 |
0.0402 |
1.67% |
| 2026-04-24 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4029 |
2.4029 |
2.4138 |
2.4138 |
-0.0109 |
-0.45% |
| 2026-04-23 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4138 |
2.4138 |
2.4273 |
2.4273 |
-0.0135 |
-0.56% |
| 2026-04-22 |
165528 |
中信保诚鼎利混合(LOF)A |
2.4273 |
2.4273 |
2.3287 |
2.3287 |
0.0986 |
4.23% |
| 2026-04-21 |
165528 |
中信保诚鼎利混合(LOF)A |
2.3287 |
2.3287 |
2.3139 |
2.3139 |
0.0148 |
0.64% |
| 2026-04-20 |
165528 |
中信保诚鼎利混合(LOF)A |
2.3139 |
2.3139 |
2.3038 |
2.3038 |
0.0101 |
0.44% |
| 2026-04-17 |
165528 |
中信保诚鼎利混合(LOF)A |
2.3038 |
2.3038 |
2.2420 |
2.2420 |
0.0618 |
2.76% |
| 2026-04-16 |
165528 |
中信保诚鼎利混合(LOF)A |
2.2420 |
2.2420 |
2.1726 |
2.1726 |
0.0694 |
3.19% |
| 2026-04-15 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1726 |
2.1726 |
2.1911 |
2.1911 |
-0.0185 |
-0.84% |
| 2026-04-14 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1911 |
2.1911 |
2.1233 |
2.1233 |
0.0678 |
3.19% |
| 2026-04-13 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1233 |
2.1233 |
2.1293 |
2.1293 |
-0.0060 |
-0.28% |
| 2026-04-10 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1293 |
2.1293 |
2.0935 |
2.0935 |
0.0358 |
1.71% |
| 2026-04-09 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0935 |
2.0935 |
2.0568 |
2.0568 |
0.0367 |
1.78% |
| 2026-04-08 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0568 |
2.0568 |
1.9304 |
1.9304 |
0.1264 |
6.55% |
| 2026-04-07 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9304 |
1.9304 |
1.9099 |
1.9099 |
0.0205 |
1.07% |
| 2026-04-03 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9099 |
1.9099 |
1.8951 |
1.8951 |
0.0148 |
0.78% |
| 2026-04-02 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8951 |
1.8951 |
1.9428 |
1.9428 |
-0.0477 |
-2.46% |
| 2026-04-01 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9428 |
1.9428 |
1.9002 |
1.9002 |
0.0426 |
2.24% |
| 2026-03-31 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9002 |
1.9002 |
1.9464 |
1.9464 |
-0.0462 |
-2.37% |
| 2026-03-30 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9464 |
1.9464 |
1.9311 |
1.9311 |
0.0153 |
0.79% |
| 2026-03-27 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9311 |
1.9311 |
1.9273 |
1.9273 |
0.0038 |
0.20% |
| 2026-03-26 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9273 |
1.9273 |
1.9600 |
1.9600 |
-0.0327 |
-1.67% |
| 2026-03-25 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9600 |
1.9600 |
1.9296 |
1.9296 |
0.0304 |
1.58% |
| 2026-03-24 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9296 |
1.9296 |
1.9053 |
1.9053 |
0.0243 |
1.28% |
| 2026-03-23 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9053 |
1.9053 |
1.9653 |
1.9653 |
-0.0600 |
-3.05% |
| 2026-03-20 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9653 |
1.9653 |
1.9717 |
1.9717 |
-0.0064 |
-0.32% |
| 2026-03-19 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9717 |
1.9717 |
1.9878 |
1.9878 |
-0.0161 |
-0.81% |
| 2026-03-18 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9878 |
1.9878 |
1.9317 |
1.9317 |
0.0561 |
2.90% |
| 2026-03-17 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9317 |
1.9317 |
1.9793 |
1.9793 |
-0.0476 |
-2.40% |
| 2026-03-16 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9793 |
1.9793 |
1.9548 |
1.9548 |
0.0245 |
1.25% |
| 2026-03-13 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9548 |
1.9548 |
1.9531 |
1.9531 |
0.0017 |
0.09% |
| 2026-03-12 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9531 |
1.9531 |
1.9849 |
1.9849 |
-0.0318 |
-1.60% |
| 2026-03-11 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9849 |
1.9849 |
2.0085 |
2.0085 |
-0.0236 |
-1.18% |
| 2026-03-10 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0085 |
2.0085 |
1.9737 |
1.9737 |
0.0348 |
1.76% |
| 2026-03-09 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9737 |
1.9737 |
2.0275 |
2.0275 |
-0.0538 |
-2.73% |
| 2026-03-06 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0275 |
2.0275 |
2.0439 |
2.0439 |
-0.0164 |
-0.80% |
| 2026-03-05 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0439 |
2.0439 |
2.0075 |
2.0075 |
0.0364 |
1.81% |
| 2026-03-04 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0075 |
2.0075 |
2.0208 |
2.0208 |
-0.0133 |
-0.66% |
| 2026-03-03 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0208 |
2.0208 |
2.0878 |
2.0878 |
-0.0670 |
-3.21% |
| 2026-03-02 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0878 |
2.0878 |
2.0876 |
2.0876 |
0.0002 |
0.01% |
| 2026-02-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0876 |
2.0876 |
2.1161 |
2.1161 |
-0.0285 |
-1.37% |
| 2026-02-26 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1161 |
2.1161 |
2.0775 |
2.0775 |
0.0386 |
1.86% |
| 2026-02-25 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0775 |
2.0775 |
2.0481 |
2.0481 |
0.0294 |
1.44% |
| 2026-02-24 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0481 |
2.0481 |
2.0253 |
2.0253 |
0.0228 |
1.13% |
| 2026-02-13 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0253 |
2.0253 |
2.0320 |
2.0320 |
-0.0067 |
-0.33% |
| 2026-02-12 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0320 |
2.0320 |
1.9726 |
1.9726 |
0.0594 |
3.01% |
| 2026-02-11 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9726 |
1.9726 |
1.9937 |
1.9937 |
-0.0211 |
-1.06% |
| 2026-02-10 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9937 |
1.9937 |
2.0017 |
2.0017 |
-0.0080 |
-0.40% |
| 2026-02-09 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0017 |
2.0017 |
1.9128 |
1.9128 |
0.0889 |
4.65% |
| 2026-02-06 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9128 |
1.9128 |
1.9359 |
1.9359 |
-0.0231 |
-1.19% |
| 2026-02-05 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9359 |
1.9359 |
1.9624 |
1.9624 |
-0.0265 |
-1.35% |
| 2026-02-04 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9624 |
1.9624 |
1.9939 |
1.9939 |
-0.0315 |
-1.58% |
| 2026-02-03 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9939 |
1.9939 |
1.9521 |
1.9521 |
0.0418 |
2.14% |
| 2026-02-02 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9521 |
1.9521 |
2.0536 |
2.0536 |
-0.1015 |
-5.20% |
| 2026-01-30 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0536 |
2.0536 |
2.0440 |
2.0440 |
0.0096 |
0.47% |
| 2026-01-29 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0440 |
2.0440 |
2.1034 |
2.1034 |
-0.0594 |
-2.82% |
| 2026-01-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1034 |
2.1034 |
2.0919 |
2.0919 |
0.0115 |
0.55% |
| 2026-01-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0919 |
2.0919 |
2.0457 |
2.0457 |
0.0462 |
2.26% |
| 2026-01-26 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0457 |
2.0457 |
2.1008 |
2.1008 |
-0.0551 |
-2.69% |
| 2026-01-23 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1008 |
2.1008 |
2.0798 |
2.0798 |
0.0210 |
1.01% |
| 2026-01-22 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0798 |
2.0798 |
2.0868 |
2.0868 |
-0.0070 |
-0.34% |
| 2026-01-21 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0868 |
2.0868 |
2.0525 |
2.0525 |
0.0343 |
1.67% |
| 2026-01-20 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0525 |
2.0525 |
2.0966 |
2.0966 |
-0.0441 |
-2.10% |
| 2026-01-19 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0966 |
2.0966 |
2.1078 |
2.1078 |
-0.0112 |
-0.53% |
| 2026-01-16 |
165528 |
中信保诚鼎利混合(LOF)A |
2.1078 |
2.1078 |
2.0869 |
2.0869 |
0.0209 |
1.00% |
| 2026-01-15 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0869 |
2.0869 |
2.0661 |
2.0661 |
0.0208 |
1.01% |
| 2026-01-14 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0661 |
2.0661 |
2.0293 |
2.0293 |
0.0368 |
1.81% |
| 2026-01-13 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0293 |
2.0293 |
2.0713 |
2.0713 |
-0.0420 |
-2.03% |
| 2026-01-12 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0713 |
2.0713 |
2.0338 |
2.0338 |
0.0375 |
1.84% |
| 2026-01-09 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0338 |
2.0338 |
2.0476 |
2.0476 |
-0.0138 |
-0.67% |
| 2026-01-08 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0476 |
2.0476 |
2.0797 |
2.0797 |
-0.0321 |
-1.54% |
| 2026-01-07 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0797 |
2.0797 |
2.0185 |
2.0185 |
0.0612 |
3.03% |
| 2026-01-06 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0185 |
2.0185 |
2.0045 |
2.0045 |
0.0140 |
0.70% |
| 2026-01-05 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0045 |
2.0045 |
1.9370 |
1.9370 |
0.0675 |
3.48% |
| 2025-12-31 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9370 |
1.9370 |
1.9780 |
1.9780 |
-0.0410 |
-2.12% |
| 2025-12-30 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9780 |
1.9780 |
1.9791 |
1.9791 |
-0.0011 |
-0.06% |
| 2025-12-29 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9791 |
1.9791 |
1.9765 |
1.9765 |
0.0026 |
0.13% |
| 2025-12-26 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9765 |
1.9765 |
1.9962 |
1.9962 |
-0.0197 |
-0.99% |
| 2025-12-25 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9962 |
1.9962 |
2.0035 |
2.0035 |
-0.0073 |
-0.36% |
| 2025-12-24 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0035 |
2.0035 |
1.9827 |
1.9827 |
0.0208 |
1.05% |
| 2025-12-23 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9827 |
1.9827 |
1.9723 |
1.9723 |
0.0104 |
0.53% |
| 2025-12-22 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9723 |
1.9723 |
1.8914 |
1.8914 |
0.0809 |
4.28% |
| 2025-12-19 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8914 |
1.8914 |
1.9057 |
1.9057 |
-0.0143 |
-0.75% |
| 2025-12-18 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9057 |
1.9057 |
1.9455 |
1.9455 |
-0.0398 |
-2.05% |
| 2025-12-17 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9455 |
1.9455 |
1.8612 |
1.8612 |
0.0843 |
4.53% |
| 2025-12-16 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8612 |
1.8612 |
1.9052 |
1.9052 |
-0.0440 |
-2.31% |
| 2025-12-15 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9052 |
1.9052 |
1.9559 |
1.9559 |
-0.0507 |
-2.59% |
| 2025-12-12 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9559 |
1.9559 |
1.9267 |
1.9267 |
0.0292 |
1.52% |
| 2025-12-11 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9267 |
1.9267 |
1.9680 |
1.9680 |
-0.0413 |
-2.10% |
| 2025-12-10 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9680 |
1.9680 |
1.9664 |
1.9664 |
0.0016 |
0.08% |
| 2025-12-09 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9664 |
1.9664 |
1.9231 |
1.9231 |
0.0433 |
2.25% |
| 2025-12-08 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9231 |
1.9231 |
1.8364 |
1.8364 |
0.0867 |
4.72% |
| 2025-12-05 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8364 |
1.8364 |
1.8356 |
1.8356 |
0.0008 |
0.04% |
| 2025-12-04 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8356 |
1.8356 |
1.8144 |
1.8144 |
0.0212 |
1.17% |
| 2025-12-03 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8144 |
1.8144 |
1.8223 |
1.8223 |
-0.0079 |
-0.43% |
| 2025-12-02 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8223 |
1.8223 |
1.8308 |
1.8308 |
-0.0085 |
-0.46% |
| 2025-12-01 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8308 |
1.8308 |
1.8013 |
1.8013 |
0.0295 |
1.64% |
| 2025-11-28 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8013 |
1.8013 |
1.7904 |
1.7904 |
0.0109 |
0.61% |
| 2025-11-27 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7904 |
1.7904 |
1.7982 |
1.7982 |
-0.0078 |
-0.43% |
| 2025-11-26 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7982 |
1.7982 |
1.7213 |
1.7213 |
0.0769 |
4.47% |
| 2025-11-25 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7213 |
1.7213 |
1.6680 |
1.6680 |
0.0533 |
3.20% |
| 2025-11-24 |
165528 |
中信保诚鼎利混合(LOF)A |
1.6680 |
1.6680 |
1.6822 |
1.6822 |
-0.0142 |
-0.84% |
| 2025-11-21 |
165528 |
中信保诚鼎利混合(LOF)A |
1.6822 |
1.6822 |
1.7861 |
1.7861 |
-0.1039 |
-6.18% |
| 2025-11-20 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7861 |
1.7861 |
1.8004 |
1.8004 |
-0.0143 |
-0.79% |
| 2025-11-19 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8004 |
1.8004 |
1.7973 |
1.7973 |
0.0031 |
0.17% |
| 2025-11-18 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7973 |
1.7973 |
1.7895 |
1.7895 |
0.0078 |
0.44% |
| 2025-11-17 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7895 |
1.7895 |
1.7793 |
1.7793 |
0.0102 |
0.57% |
| 2025-11-14 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7793 |
1.7793 |
1.8591 |
1.8591 |
-0.0798 |
-4.48% |
| 2025-11-13 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8591 |
1.8591 |
1.8438 |
1.8438 |
0.0153 |
0.83% |
| 2025-11-12 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8438 |
1.8438 |
1.8370 |
1.8370 |
0.0068 |
0.37% |
| 2025-11-11 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8370 |
1.8370 |
1.8952 |
1.8952 |
-0.0582 |
-3.17% |
| 2025-11-10 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8952 |
1.8952 |
1.9228 |
1.9228 |
-0.0276 |
-1.44% |
| 2025-11-07 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9228 |
1.9228 |
1.9626 |
1.9626 |
-0.0398 |
-2.03% |
| 2025-11-06 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9626 |
1.9626 |
1.9021 |
1.9021 |
0.0605 |
3.18% |
| 2025-11-05 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9021 |
1.9021 |
1.9081 |
1.9081 |
-0.0060 |
-0.31% |
| 2025-11-04 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9081 |
1.9081 |
1.9149 |
1.9149 |
-0.0068 |
-0.36% |
| 2025-11-03 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9149 |
1.9149 |
1.8989 |
1.8989 |
0.0160 |
0.84% |
| 2025-10-31 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8989 |
1.8989 |
2.0145 |
2.0145 |
-0.1156 |
-6.09% |
| 2025-10-30 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0145 |
2.0145 |
2.0651 |
2.0651 |
-0.0506 |
-2.45% |
| 2025-10-29 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0651 |
2.0651 |
2.0417 |
2.0417 |
0.0234 |
1.15% |
| 2025-10-28 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0417 |
2.0417 |
2.0355 |
2.0355 |
0.0062 |
0.30% |
| 2025-10-27 |
165528 |
中信保诚鼎利混合(LOF)A |
2.0355 |
2.0355 |
1.9374 |
1.9374 |
0.0981 |
5.06% |
| 2025-10-24 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9374 |
1.9374 |
1.8170 |
1.8170 |
0.1204 |
6.63% |
| 2025-10-23 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8170 |
1.8170 |
1.8472 |
1.8472 |
-0.0302 |
-1.63% |
| 2025-10-22 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8472 |
1.8472 |
1.8646 |
1.8646 |
-0.0174 |
-0.93% |
| 2025-10-21 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8646 |
1.8646 |
1.7791 |
1.7791 |
0.0855 |
4.81% |
| 2025-10-20 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7791 |
1.7791 |
1.7443 |
1.7443 |
0.0348 |
2.00% |
| 2025-10-17 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7443 |
1.7443 |
1.8088 |
1.8088 |
-0.0645 |
-3.57% |
| 2025-10-16 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8088 |
1.8088 |
1.8126 |
1.8126 |
-0.0038 |
-0.21% |
| 2025-10-15 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8126 |
1.8126 |
1.7705 |
1.7705 |
0.0421 |
2.38% |
| 2025-10-14 |
165528 |
中信保诚鼎利混合(LOF)A |
1.7705 |
1.7705 |
1.8944 |
1.8944 |
-0.1239 |
-7.00% |
| 2025-10-13 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8944 |
1.8944 |
1.8773 |
1.8773 |
0.0171 |
0.91% |
| 2025-10-10 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8773 |
1.8773 |
1.9596 |
1.9596 |
-0.0823 |
-4.20% |
| 2025-10-09 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9596 |
1.9596 |
1.9180 |
1.9180 |
0.0416 |
2.17% |
| 2025-09-30 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9180 |
1.9180 |
1.9182 |
1.9182 |
-0.0002 |
-0.01% |
| 2025-09-29 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9182 |
1.9182 |
1.8790 |
1.8790 |
0.0392 |
2.09% |
| 2025-09-26 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8790 |
1.8790 |
1.9249 |
1.9249 |
-0.0459 |
-2.38% |
| 2025-09-25 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9249 |
1.9249 |
1.9210 |
1.9210 |
0.0039 |
0.20% |
| 2025-09-24 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9210 |
1.9210 |
1.9595 |
1.9595 |
-0.0385 |
-1.96% |
| 2025-09-23 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9595 |
1.9595 |
1.9611 |
1.9611 |
-0.0016 |
-0.08% |
| 2025-09-22 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9611 |
1.9611 |
1.9064 |
1.9064 |
0.0547 |
2.87% |
| 2025-09-19 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9064 |
1.9064 |
1.9000 |
1.9000 |
0.0064 |
0.34% |
| 2025-09-18 |
165528 |
中信保诚鼎利混合(LOF)A |
1.9000 |
1.9000 |
1.8729 |
1.8729 |
0.0271 |
1.45% |
| 2025-09-17 |
165528 |
中信保诚鼎利混合(LOF)A |
1.8729 |
1.8729 |
1.8757 |
1.8757 |
-0.0028 |
-0.15% |
