中信保誠(chéng)新澤混合A(信誠(chéng)新澤A)基金凈值查詢(001596)
今天最新凈值
1.5110
0.0040 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5134
0.0024 0.1578%
- 累計(jì)凈值：1.6060
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5143億
- 最近資產(chǎn)：0.00億元
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：孫浩中 吳昊
近半年中信保誠(chéng)新澤混合A|信誠(chéng)新澤A基金凈值查詢
近半年,中信保誠(chéng)新澤混合A(001596)基金累計(jì)收益率-0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001596 |
中信保誠(chéng)新澤混合A |
1.5150 |
1.6100 |
1.5110 |
1.6060 |
0.0040 |
0.26% |
| 2025-05-21 |
001596 |
中信保誠(chéng)新澤混合A |
1.5110 |
1.6060 |
1.5070 |
1.6020 |
0.0040 |
0.27% |
| 2025-05-20 |
001596 |
中信保誠(chéng)新澤混合A |
1.5070 |
1.6020 |
1.5020 |
1.5970 |
0.0050 |
0.33% |
| 2025-05-19 |
001596 |
中信保誠(chéng)新澤混合A |
1.5020 |
1.5970 |
1.5040 |
1.5990 |
-0.0020 |
-0.13% |
| 2025-05-16 |
001596 |
中信保誠(chéng)新澤混合A |
1.5040 |
1.5990 |
1.5110 |
1.6060 |
-0.0070 |
-0.46% |
| 2025-05-15 |
001596 |
中信保誠(chéng)新澤混合A |
1.5110 |
1.6060 |
1.5130 |
1.6080 |
-0.0020 |
-0.13% |
| 2025-05-14 |
001596 |
中信保誠(chéng)新澤混合A |
1.5130 |
1.6080 |
1.5050 |
1.6000 |
0.0080 |
0.53% |
| 2025-05-13 |
001596 |
中信保誠(chéng)新澤混合A |
1.5050 |
1.6000 |
1.5030 |
1.5980 |
0.0020 |
0.13% |
| 2025-05-12 |
001596 |
中信保誠(chéng)新澤混合A |
1.5030 |
1.5980 |
1.4960 |
1.5910 |
0.0070 |
0.47% |
| 2025-05-09 |
001596 |
中信保誠(chéng)新澤混合A |
1.4960 |
1.5910 |
1.4980 |
1.5930 |
-0.0020 |
-0.13% |
|
|
| 2025-05-08 |
001596 |
中信保誠(chéng)新澤混合A |
1.4980 |
1.5930 |
1.4950 |
1.5900 |
0.0030 |
0.20% |
| 2025-05-07 |
001596 |
中信保誠(chéng)新澤混合A |
1.4950 |
1.5900 |
1.4900 |
1.5850 |
0.0050 |
0.34% |
| 2025-05-06 |
001596 |
中信保誠(chéng)新澤混合A |
1.4900 |
1.5850 |
1.4810 |
1.5760 |
0.0090 |
0.61% |
| 2025-04-30 |
001596 |
中信保誠(chéng)新澤混合A |
1.4810 |
1.5760 |
1.4850 |
1.5800 |
-0.0040 |
-0.27% |
| 2025-04-29 |
001596 |
中信保誠(chéng)新澤混合A |
1.4850 |
1.5800 |
1.4850 |
1.5800 |
0.0000 |
0.00% |
| 2025-04-28 |
001596 |
中信保誠(chéng)新澤混合A |
1.4850 |
1.5800 |
1.4870 |
1.5820 |
-0.0020 |
-0.13% |
| 2025-04-25 |
001596 |
中信保誠(chéng)新澤混合A |
1.4870 |
1.5820 |
1.4890 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-04-24 |
001596 |
中信保誠(chéng)新澤混合A |
1.4890 |
1.5840 |
1.4870 |
1.5820 |
0.0020 |
0.13% |
| 2025-04-23 |
001596 |
中信保誠(chéng)新澤混合A |
1.4870 |
1.5820 |
1.4880 |
1.5830 |
-0.0010 |
-0.07% |
| 2025-04-22 |
001596 |
中信保誠(chéng)新澤混合A |
1.4880 |
1.5830 |
1.4880 |
1.5830 |
0.0000 |
0.00% |
| 2025-04-21 |
001596 |
中信保誠(chéng)新澤混合A |
1.4880 |
1.5830 |
1.4920 |
1.5870 |
-0.0040 |
-0.27% |
| 2025-04-18 |
001596 |
中信保誠(chéng)新澤混合A |
1.4920 |
1.5870 |
1.4950 |
1.5900 |
-0.0030 |
-0.20% |
| 2025-04-17 |
001596 |
中信保誠(chéng)新澤混合A |
1.4950 |
1.5900 |
1.4960 |
1.5910 |
-0.0010 |
-0.07% |
| 2025-04-16 |
001596 |
中信保誠(chéng)新澤混合A |
1.4960 |
1.5910 |
1.4840 |
1.5790 |
0.0120 |
0.81% |
| 2025-04-15 |
001596 |
中信保誠(chéng)新澤混合A |
1.4840 |
1.5790 |
1.4820 |
1.5770 |
0.0020 |
0.13% |
|
|
| 2025-04-14 |
001596 |
中信保誠(chéng)新澤混合A |
1.4820 |
1.5770 |
1.4830 |
1.5780 |
-0.0010 |
-0.07% |
| 2025-04-11 |
001596 |
中信保誠(chéng)新澤混合A |
1.4830 |
1.5780 |
1.4800 |
1.5750 |
0.0030 |
0.20% |
| 2025-04-10 |
001596 |
中信保誠(chéng)新澤混合A |
1.4800 |
1.5750 |
1.4790 |
1.5740 |
0.0010 |
0.07% |
| 2025-04-09 |
001596 |
中信保誠(chéng)新澤混合A |
1.4790 |
1.5740 |
1.4590 |
1.5540 |
0.0200 |
1.37% |
| 2025-04-08 |
001596 |
中信保誠(chéng)新澤混合A |
1.4590 |
1.5540 |
1.4220 |
1.5170 |
0.0370 |
2.60% |
| 2025-04-07 |
001596 |
中信保誠(chéng)新澤混合A |
1.4220 |
1.5170 |
1.4930 |
1.5880 |
-0.0710 |
-4.76% |
| 2025-04-03 |
001596 |
中信保誠(chéng)新澤混合A |
1.4930 |
1.5880 |
1.4900 |
1.5850 |
0.0030 |
0.20% |
| 2025-04-02 |
001596 |
中信保誠(chéng)新澤混合A |
1.4900 |
1.5850 |
1.4910 |
1.5860 |
-0.0010 |
-0.07% |
| 2025-04-01 |
001596 |
中信保誠(chéng)新澤混合A |
1.4910 |
1.5860 |
1.4960 |
1.5910 |
-0.0050 |
-0.33% |
| 2025-03-31 |
001596 |
中信保誠(chéng)新澤混合A |
1.4960 |
1.5910 |
1.5020 |
1.5970 |
-0.0060 |
-0.40% |
| 2025-03-28 |
001596 |
中信保誠(chéng)新澤混合A |
1.5020 |
1.5970 |
1.5120 |
1.6070 |
-0.0100 |
-0.66% |
| 2025-03-27 |
001596 |
中信保誠(chéng)新澤混合A |
1.5120 |
1.6070 |
1.5100 |
1.6050 |
0.0020 |
0.13% |
| 2025-03-26 |
001596 |
中信保誠(chéng)新澤混合A |
1.5100 |
1.6050 |
1.5120 |
1.6070 |
-0.0020 |
-0.13% |
| 2025-03-25 |
001596 |
中信保誠(chéng)新澤混合A |
1.5120 |
1.6070 |
1.5070 |
1.6020 |
0.0050 |
0.33% |
| 2025-03-24 |
001596 |
中信保誠(chéng)新澤混合A |
1.5070 |
1.6020 |
1.4990 |
1.5940 |
0.0080 |
0.53% |
| 2025-03-21 |
001596 |
中信保誠(chéng)新澤混合A |
1.4990 |
1.5940 |
1.5120 |
1.6070 |
-0.0130 |
-0.86% |
| 2025-03-20 |
001596 |
中信保誠(chéng)新澤混合A |
1.5120 |
1.6070 |
1.5260 |
1.6210 |
-0.0140 |
-0.92% |
| 2025-03-19 |
001596 |
中信保誠(chéng)新澤混合A |
1.5260 |
1.6210 |
1.5280 |
1.6230 |
-0.0020 |
-0.13% |
| 2025-03-18 |
001596 |
中信保誠(chéng)新澤混合A |
1.5280 |
1.6230 |
1.5300 |
1.6250 |
-0.0020 |
-0.13% |
| 2025-03-17 |
001596 |
中信保誠(chéng)新澤混合A |
1.5300 |
1.6250 |
1.5310 |
1.6260 |
-0.0010 |
-0.07% |
| 2025-03-14 |
001596 |
中信保誠(chéng)新澤混合A |
1.5310 |
1.6260 |
1.5200 |
1.6150 |
0.0110 |
0.72% |
| 2025-03-13 |
001596 |
中信保誠(chéng)新澤混合A |
1.5200 |
1.6150 |
1.5210 |
1.6160 |
-0.0010 |
-0.07% |
| 2025-03-12 |
001596 |
中信保誠(chéng)新澤混合A |
1.5210 |
1.6160 |
1.5230 |
1.6180 |
-0.0020 |
-0.13% |
| 2025-03-11 |
001596 |
中信保誠(chéng)新澤混合A |
1.5230 |
1.6180 |
1.5210 |
1.6160 |
0.0020 |
0.13% |
| 2025-03-10 |
001596 |
中信保誠(chéng)新澤混合A |
1.5210 |
1.6160 |
1.5240 |
1.6190 |
-0.0030 |
-0.20% |
| 2025-03-07 |
001596 |
中信保誠(chéng)新澤混合A |
1.5240 |
1.6190 |
1.5250 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-03-06 |
001596 |
中信保誠(chéng)新澤混合A |
1.5250 |
1.6200 |
1.5210 |
1.6160 |
0.0040 |
0.26% |
| 2025-03-05 |
001596 |
中信保誠(chéng)新澤混合A |
1.5210 |
1.6160 |
1.5180 |
1.6130 |
0.0030 |
0.20% |
| 2025-03-04 |
001596 |
中信保誠(chéng)新澤混合A |
1.5180 |
1.6130 |
1.5190 |
1.6140 |
-0.0010 |
-0.07% |
| 2025-03-03 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5190 |
1.6140 |
0.0000 |
0.00% |
| 2025-02-28 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5230 |
1.6180 |
-0.0040 |
-0.26% |
| 2025-02-27 |
001596 |
中信保誠(chéng)新澤混合A |
1.5230 |
1.6180 |
1.5200 |
1.6150 |
0.0030 |
0.20% |
| 2025-02-26 |
001596 |
中信保誠(chéng)新澤混合A |
1.5200 |
1.6150 |
1.5180 |
1.6130 |
0.0020 |
0.13% |
| 2025-02-25 |
001596 |
中信保誠(chéng)新澤混合A |
1.5180 |
1.6130 |
1.5240 |
1.6190 |
-0.0060 |
-0.39% |
| 2025-02-24 |
001596 |
中信保誠(chéng)新澤混合A |
1.5240 |
1.6190 |
1.5250 |
1.6200 |
-0.0010 |
-0.07% |
| 2025-02-21 |
001596 |
中信保誠(chéng)新澤混合A |
1.5250 |
1.6200 |
1.5200 |
1.6150 |
0.0050 |
0.33% |
| 2025-02-20 |
001596 |
中信保誠(chéng)新澤混合A |
1.5200 |
1.6150 |
1.5230 |
1.6180 |
-0.0030 |
-0.20% |
| 2025-02-19 |
001596 |
中信保誠(chéng)新澤混合A |
1.5230 |
1.6180 |
1.5230 |
1.6180 |
0.0000 |
0.00% |
| 2025-02-18 |
001596 |
中信保誠(chéng)新澤混合A |
1.5230 |
1.6180 |
1.5270 |
1.6220 |
-0.0040 |
-0.26% |
| 2025-02-17 |
001596 |
中信保誠(chéng)新澤混合A |
1.5270 |
1.6220 |
1.5280 |
1.6230 |
-0.0010 |
-0.07% |
| 2025-02-14 |
001596 |
中信保誠(chéng)新澤混合A |
1.5280 |
1.6230 |
1.5240 |
1.6190 |
0.0040 |
0.26% |
| 2025-02-13 |
001596 |
中信保誠(chéng)新澤混合A |
1.5240 |
1.6190 |
1.5230 |
1.6180 |
0.0010 |
0.07% |
| 2025-02-12 |
001596 |
中信保誠(chéng)新澤混合A |
1.5230 |
1.6180 |
1.5190 |
1.6140 |
0.0040 |
0.26% |
| 2025-02-11 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5200 |
1.6150 |
-0.0010 |
-0.07% |
| 2025-02-10 |
001596 |
中信保誠(chéng)新澤混合A |
1.5200 |
1.6150 |
1.5180 |
1.6130 |
0.0020 |
0.13% |
| 2025-02-07 |
001596 |
中信保誠(chéng)新澤混合A |
1.5180 |
1.6130 |
1.5130 |
1.6080 |
0.0050 |
0.33% |
| 2025-02-06 |
001596 |
中信保誠(chéng)新澤混合A |
1.5130 |
1.6080 |
1.5120 |
1.6070 |
0.0010 |
0.07% |
| 2025-02-05 |
001596 |
中信保誠(chéng)新澤混合A |
1.5120 |
1.6070 |
1.5190 |
1.6140 |
-0.0070 |
-0.46% |
| 2025-01-27 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5170 |
1.6120 |
0.0020 |
0.13% |
| 2025-01-22 |
001596 |
中信保誠(chéng)新澤混合A |
1.5130 |
1.6080 |
1.5160 |
1.6110 |
-0.0030 |
-0.20% |
| 2025-01-14 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5100 |
1.6050 |
0.0090 |
0.60% |
| 2025-01-13 |
001596 |
中信保誠(chéng)新澤混合A |
1.5100 |
1.6050 |
1.5140 |
1.6090 |
-0.0040 |
-0.26% |
| 2025-01-10 |
001596 |
中信保誠(chéng)新澤混合A |
1.5140 |
1.6090 |
1.5190 |
1.6140 |
-0.0050 |
-0.33% |
| 2025-01-09 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5220 |
1.6170 |
-0.0030 |
-0.20% |
| 2025-01-08 |
001596 |
中信保誠(chéng)新澤混合A |
1.5220 |
1.6170 |
1.5210 |
1.6160 |
0.0010 |
0.07% |
| 2025-01-07 |
001596 |
中信保誠(chéng)新澤混合A |
1.5210 |
1.6160 |
1.5200 |
1.6150 |
0.0010 |
0.07% |
| 2025-01-06 |
001596 |
中信保誠(chéng)新澤混合A |
1.5200 |
1.6150 |
1.5220 |
1.6170 |
-0.0020 |
-0.13% |
| 2025-01-03 |
001596 |
中信保誠(chéng)新澤混合A |
1.5220 |
1.6170 |
1.5260 |
1.6210 |
-0.0040 |
-0.26% |
| 2025-01-02 |
001596 |
中信保誠(chéng)新澤混合A |
1.5260 |
1.6210 |
1.5380 |
1.6330 |
-0.0120 |
-0.78% |
| 2024-12-31 |
001596 |
中信保誠(chéng)新澤混合A |
1.5380 |
1.6330 |
1.5410 |
1.6360 |
-0.0030 |
-0.19% |
| 2024-12-26 |
001596 |
中信保誠(chéng)新澤混合A |
1.5380 |
1.6330 |
1.5410 |
1.6360 |
-0.0030 |
-0.19% |
| 2024-12-25 |
001596 |
中信保誠(chéng)新澤混合A |
1.5410 |
1.6360 |
1.5400 |
1.6350 |
0.0010 |
0.06% |
| 2024-12-24 |
001596 |
中信保誠(chéng)新澤混合A |
1.5400 |
1.6350 |
1.5350 |
1.6300 |
0.0050 |
0.33% |
| 2024-12-23 |
001596 |
中信保誠(chéng)新澤混合A |
1.5350 |
1.6300 |
1.5320 |
1.6270 |
0.0030 |
0.20% |
| 2024-12-20 |
001596 |
中信保誠(chéng)新澤混合A |
1.5320 |
1.6270 |
1.5350 |
1.6300 |
-0.0030 |
-0.20% |
| 2024-12-19 |
001596 |
中信保誠(chéng)新澤混合A |
1.5350 |
1.6300 |
1.5350 |
1.6300 |
0.0000 |
0.00% |
| 2024-12-18 |
001596 |
中信保誠(chéng)新澤混合A |
1.5350 |
1.6300 |
1.5330 |
1.6280 |
0.0020 |
0.13% |
| 2024-12-17 |
001596 |
中信保誠(chéng)新澤混合A |
1.5330 |
1.6280 |
1.5320 |
1.6270 |
0.0010 |
0.07% |
| 2024-12-16 |
001596 |
中信保誠(chéng)新澤混合A |
1.5320 |
1.6270 |
1.5340 |
1.6290 |
-0.0020 |
-0.13% |
| 2024-12-13 |
001596 |
中信保誠(chéng)新澤混合A |
1.5340 |
1.6290 |
1.5420 |
1.6370 |
-0.0080 |
-0.52% |
| 2024-12-12 |
001596 |
中信保誠(chéng)新澤混合A |
1.5420 |
1.6370 |
1.5380 |
1.6330 |
0.0040 |
0.26% |
| 2024-12-11 |
001596 |
中信保誠(chéng)新澤混合A |
1.5380 |
1.6330 |
1.5370 |
1.6320 |
0.0010 |
0.07% |
| 2024-12-10 |
001596 |
中信保誠(chéng)新澤混合A |
1.5370 |
1.6320 |
1.5330 |
1.6280 |
0.0040 |
0.26% |
| 2024-12-09 |
001596 |
中信保誠(chéng)新澤混合A |
1.5330 |
1.6280 |
1.5330 |
1.6280 |
0.0000 |
0.00% |
| 2024-12-06 |
001596 |
中信保誠(chéng)新澤混合A |
1.5330 |
1.6280 |
1.5290 |
1.6240 |
0.0040 |
0.26% |
| 2024-12-05 |
001596 |
中信保誠(chéng)新澤混合A |
1.5290 |
1.6240 |
1.5300 |
1.6250 |
-0.0010 |
-0.07% |
| 2024-12-04 |
001596 |
中信保誠(chéng)新澤混合A |
1.5300 |
1.6250 |
1.5310 |
1.6260 |
-0.0010 |
-0.07% |
| 2024-12-03 |
001596 |
中信保誠(chéng)新澤混合A |
1.5310 |
1.6260 |
1.5280 |
1.6230 |
0.0030 |
0.20% |
| 2024-12-02 |
001596 |
中信保誠(chéng)新澤混合A |
1.5280 |
1.6230 |
1.5250 |
1.6200 |
0.0030 |
0.20% |
| 2024-11-29 |
001596 |
中信保誠(chéng)新澤混合A |
1.5250 |
1.6200 |
1.5230 |
1.6180 |
0.0020 |
0.13% |
| 2024-11-28 |
001596 |
中信保誠(chéng)新澤混合A |
1.5230 |
1.6180 |
1.5260 |
1.6210 |
-0.0030 |
-0.20% |
| 2024-11-27 |
001596 |
中信保誠(chéng)新澤混合A |
1.5260 |
1.6210 |
1.5200 |
1.6150 |
0.0060 |
0.39% |
| 2024-11-26 |
001596 |
中信保誠(chéng)新澤混合A |
1.5200 |
1.6150 |
1.5190 |
1.6140 |
0.0010 |
0.07% |
| 2024-11-25 |
001596 |
中信保誠(chéng)新澤混合A |
1.5190 |
1.6140 |
1.5210 |
1.6160 |
-0.0020 |
-0.13% |
