中信保誠鼎利混合(LOF)C(信誠鼎利(LOF)C)基金凈值查詢(015937)
今天最新凈值
1.0670
-0.0042 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0534
-0.0064 -0.6001%
- 累計(jì)凈值：1.0670
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5589億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：王睿 吳振華
近一季中信保誠鼎利混合(LOF)C|信誠鼎利(LOF)C基金凈值查詢
近一季,中信保誠鼎利混合(LOF)C(015937)基金累計(jì)收益率-16.29%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0598 |
1.0598 |
1.0670 |
1.0670 |
-0.0072 |
-0.67% |
| 2025-05-21 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0670 |
1.0670 |
1.0712 |
1.0712 |
-0.0042 |
-0.39% |
| 2025-05-20 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0712 |
1.0712 |
1.0718 |
1.0718 |
-0.0006 |
-0.06% |
| 2025-05-19 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0718 |
1.0718 |
1.0657 |
1.0657 |
0.0061 |
0.57% |
| 2025-05-16 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0657 |
1.0657 |
1.0715 |
1.0715 |
-0.0058 |
-0.54% |
| 2025-05-15 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0715 |
1.0715 |
1.0880 |
1.0880 |
-0.0165 |
-1.52% |
| 2025-05-14 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0880 |
1.0880 |
1.0817 |
1.0817 |
0.0063 |
0.58% |
| 2025-05-13 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0817 |
1.0817 |
1.0841 |
1.0841 |
-0.0024 |
-0.22% |
| 2025-05-12 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0841 |
1.0841 |
1.0806 |
1.0806 |
0.0035 |
0.32% |
| 2025-05-09 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0806 |
1.0806 |
1.1068 |
1.1068 |
-0.0262 |
-2.37% |
|
|
| 2025-05-08 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1068 |
1.1068 |
1.1142 |
1.1142 |
-0.0074 |
-0.66% |
| 2025-05-07 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1142 |
1.1142 |
1.1134 |
1.1134 |
0.0008 |
0.07% |
| 2025-05-06 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1134 |
1.1134 |
1.0985 |
1.0985 |
0.0149 |
1.36% |
| 2025-04-30 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0985 |
1.0985 |
1.1035 |
1.1035 |
-0.0050 |
-0.45% |
| 2025-04-29 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1035 |
1.1035 |
1.1036 |
1.1036 |
-0.0001 |
-0.01% |
| 2025-04-28 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1036 |
1.1036 |
1.0981 |
1.0981 |
0.0055 |
0.50% |
| 2025-04-25 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0981 |
1.0981 |
1.0987 |
1.0987 |
-0.0006 |
-0.05% |
| 2025-04-24 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0987 |
1.0987 |
1.1148 |
1.1148 |
-0.0161 |
-1.44% |
| 2025-04-23 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1148 |
1.1148 |
1.1207 |
1.1207 |
-0.0059 |
-0.53% |
| 2025-04-22 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1207 |
1.1207 |
1.1183 |
1.1183 |
0.0024 |
0.21% |
| 2025-04-21 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1183 |
1.1183 |
1.1102 |
1.1102 |
0.0081 |
0.73% |
| 2025-04-18 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1102 |
1.1102 |
1.1198 |
1.1198 |
-0.0096 |
-0.86% |
| 2025-04-17 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1198 |
1.1198 |
1.1188 |
1.1188 |
0.0010 |
0.09% |
| 2025-04-16 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1188 |
1.1188 |
1.1075 |
1.1075 |
0.0113 |
1.02% |
| 2025-04-15 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1075 |
1.1075 |
1.1160 |
1.1160 |
-0.0085 |
-0.76% |
|
|
| 2025-04-14 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1160 |
1.1160 |
1.1163 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-04-11 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1163 |
1.1163 |
1.0901 |
1.0901 |
0.0262 |
2.40% |
| 2025-04-10 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0901 |
1.0901 |
1.0819 |
1.0819 |
0.0082 |
0.76% |
| 2025-04-09 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0819 |
1.0819 |
1.0455 |
1.0455 |
0.0364 |
3.48% |
| 2025-04-08 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0455 |
1.0455 |
1.0388 |
1.0388 |
0.0067 |
0.64% |
| 2025-04-07 |
015937 |
中信保誠鼎利混合(LOF)C |
1.0388 |
1.0388 |
1.1025 |
1.1025 |
-0.0637 |
-5.78% |
| 2025-04-03 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1025 |
1.1025 |
1.1095 |
1.1095 |
-0.0070 |
-0.63% |
| 2025-04-02 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1095 |
1.1095 |
1.1073 |
1.1073 |
0.0022 |
0.20% |
| 2025-04-01 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1073 |
1.1073 |
1.1039 |
1.1039 |
0.0034 |
0.31% |
| 2025-03-31 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1039 |
1.1039 |
1.1064 |
1.1064 |
-0.0025 |
-0.23% |
| 2025-03-28 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1064 |
1.1064 |
1.1289 |
1.1289 |
-0.0225 |
-1.99% |
| 2025-03-27 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1289 |
1.1289 |
1.1218 |
1.1218 |
0.0071 |
0.63% |
| 2025-03-26 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1218 |
1.1218 |
1.1247 |
1.1247 |
-0.0029 |
-0.26% |
| 2025-03-25 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1247 |
1.1247 |
1.1474 |
1.1474 |
-0.0227 |
-1.98% |
| 2025-03-24 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1474 |
1.1474 |
1.1434 |
1.1434 |
0.0040 |
0.35% |
| 2025-03-21 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1434 |
1.1434 |
1.1690 |
1.1690 |
-0.0256 |
-2.19% |
| 2025-03-20 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1690 |
1.1690 |
1.1805 |
1.1805 |
-0.0115 |
-0.97% |
| 2025-03-19 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1805 |
1.1805 |
1.1954 |
1.1954 |
-0.0149 |
-1.25% |
| 2025-03-18 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1954 |
1.1954 |
1.1947 |
1.1947 |
0.0007 |
0.06% |
| 2025-03-17 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1947 |
1.1947 |
1.1973 |
1.1973 |
-0.0026 |
-0.22% |
| 2025-03-14 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1973 |
1.1973 |
1.1787 |
1.1787 |
0.0186 |
1.58% |
| 2025-03-13 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1787 |
1.1787 |
1.2085 |
1.2085 |
-0.0298 |
-2.47% |
| 2025-03-12 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2085 |
1.2085 |
1.2196 |
1.2196 |
-0.0111 |
-0.91% |
| 2025-03-11 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2196 |
1.2196 |
1.2251 |
1.2251 |
-0.0055 |
-0.45% |
| 2025-03-10 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2251 |
1.2251 |
1.2336 |
1.2336 |
-0.0085 |
-0.69% |
| 2025-03-07 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2336 |
1.2336 |
1.2432 |
1.2432 |
-0.0096 |
-0.77% |
| 2025-03-06 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2432 |
1.2432 |
1.2126 |
1.2126 |
0.0306 |
2.52% |
| 2025-03-05 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2126 |
1.2126 |
1.1967 |
1.1967 |
0.0159 |
1.33% |
| 2025-03-04 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1967 |
1.1967 |
1.1854 |
1.1854 |
0.0113 |
0.95% |
| 2025-03-03 |
015937 |
中信保誠鼎利混合(LOF)C |
1.1854 |
1.1854 |
1.2107 |
1.2107 |
-0.0253 |
-2.09% |
| 2025-02-28 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2107 |
1.2107 |
1.2629 |
1.2629 |
-0.0522 |
-4.13% |
| 2025-02-27 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2629 |
1.2629 |
1.2754 |
1.2754 |
-0.0125 |
-0.98% |
| 2025-02-26 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2754 |
1.2754 |
1.2616 |
1.2616 |
0.0138 |
1.09% |
| 2025-02-25 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2616 |
1.2616 |
1.2808 |
1.2808 |
-0.0192 |
-1.50% |
| 2025-02-24 |
015937 |
中信保誠鼎利混合(LOF)C |
1.2808 |
1.2808 |
1.2747 |
1.2747 |
0.0061 |
0.48% |
