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 2.5809 0.0038 0.15% 2026-09-17

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：2.5809
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

近半年中信保诚鼎利混合(LOF)A|鼎利定增基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚鼎利混合(LOF)A(165528)基金累计收益率33.61%

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	165528	中信保诚鼎利混合(LOF)A	2.5809	2.5809	2.5771	2.5771	0.0038	0.15%
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%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚至利混合A	2.0147	3.97%
中信保诚至利混合C	2.0004	3.97%
中信保诚周期LOF	8.2808	2.69%
中信保诚中小盘混合A	5.6460	2.62%
中信保诚鼎利LOF	2.6473	2.57%
智能家居	1.3525	2.53%
中信保诚新兴产业混合A	3.5688	2.47%
信息安全	0.7491	2.10%
TMTLOF	1.4273	2.09%
信诚至远A	3.1513	1.87%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%