中信保誠(chéng)鼎利混合(LOF)C(信誠(chéng)鼎利(LOF)C)基金凈值查詢(015937)
今天最新凈值
1.0598
-0.0072 -0.6700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0534
-0.0064 -0.6001%
- 累計(jì)凈值:1.0598
- 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
近半年中信保誠(chéng)鼎利混合(LOF)C|信誠(chéng)鼎利(LOF)C基金凈值查詢
近半年,中信保誠(chéng)鼎利混合(LOF)C(015937)基金累計(jì)收益率-9.65%
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 |
2025-05-23 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.0542 |
1.0542 |
1.0598 |
1.0598 |
-0.0056 |
-0.53% |
2025-05-22 |
015937 |
中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)鼎利混合(LOF)C |
1.2808 |
1.2808 |
1.2747 |
1.2747 |
0.0061 |
0.48% |
2025-02-21 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2747 |
1.2747 |
1.2327 |
1.2327 |
0.0420 |
3.41% |
2025-02-20 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2327 |
1.2327 |
1.2343 |
1.2343 |
-0.0016 |
-0.13% |
2025-02-19 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2343 |
1.2343 |
1.2053 |
1.2053 |
0.0290 |
2.41% |
2025-02-18 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2053 |
1.2053 |
1.2252 |
1.2252 |
-0.0199 |
-1.62% |
2025-02-17 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2252 |
1.2252 |
1.1973 |
1.1973 |
0.0279 |
2.33% |
2025-02-14 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1973 |
1.1973 |
1.1999 |
1.1999 |
-0.0026 |
-0.22% |
2025-02-13 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1999 |
1.1999 |
1.2387 |
1.2387 |
-0.0388 |
-3.13% |
2025-02-12 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2387 |
1.2387 |
1.2190 |
1.2190 |
0.0197 |
1.62% |
2025-02-11 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2190 |
1.2190 |
1.2228 |
1.2228 |
-0.0038 |
-0.31% |
2025-02-10 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2228 |
1.2228 |
1.2218 |
1.2218 |
0.0010 |
0.08% |
2025-02-07 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2218 |
1.2218 |
1.2171 |
1.2171 |
0.0047 |
0.39% |
2025-02-06 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2171 |
1.2171 |
1.1663 |
1.1663 |
0.0508 |
4.36% |
2025-02-05 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1663 |
1.1663 |
1.1917 |
1.1917 |
-0.0254 |
-2.13% |
2025-01-27 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1917 |
1.1917 |
1.2348 |
1.2348 |
-0.0431 |
-3.49% |
2025-01-22 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2392 |
1.2392 |
1.2223 |
1.2223 |
0.0169 |
1.38% |
2025-01-14 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1707 |
1.1707 |
1.1295 |
1.1295 |
0.0412 |
3.65% |
2025-01-13 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1295 |
1.1295 |
1.1493 |
1.1493 |
-0.0198 |
-1.72% |
2025-01-10 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1493 |
1.1493 |
1.1643 |
1.1643 |
-0.0150 |
-1.29% |
2025-01-09 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1643 |
1.1643 |
1.1558 |
1.1558 |
0.0085 |
0.74% |
2025-01-08 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1558 |
1.1558 |
1.1568 |
1.1568 |
-0.0010 |
-0.09% |
2025-01-07 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1568 |
1.1568 |
1.1103 |
1.1103 |
0.0465 |
4.19% |
2025-01-06 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1103 |
1.1103 |
1.1182 |
1.1182 |
-0.0079 |
-0.71% |
2025-01-03 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1182 |
1.1182 |
1.1406 |
1.1406 |
-0.0224 |
-1.96% |
2025-01-02 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1406 |
1.1406 |
1.1825 |
1.1825 |
-0.0419 |
-3.54% |
2024-12-31 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1825 |
1.1825 |
1.2135 |
1.2135 |
-0.0310 |
-2.55% |
2024-12-26 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2250 |
1.2250 |
1.2032 |
1.2032 |
0.0218 |
1.81% |
2024-12-25 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.2032 |
1.2032 |
1.1986 |
1.1986 |
0.0046 |
0.38% |
2024-12-24 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1986 |
1.1986 |
1.1823 |
1.1823 |
0.0163 |
1.38% |
2024-12-23 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1823 |
1.1823 |
1.1999 |
1.1999 |
-0.0176 |
-1.47% |
2024-12-20 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1999 |
1.1999 |
1.1862 |
1.1862 |
0.0137 |
1.15% |
2024-12-19 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1862 |
1.1862 |
1.1663 |
1.1663 |
0.0199 |
1.71% |
2024-12-18 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1663 |
1.1663 |
1.1471 |
1.1471 |
0.0192 |
1.67% |
2024-12-17 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1471 |
1.1471 |
1.1505 |
1.1505 |
-0.0034 |
-0.30% |
2024-12-16 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1505 |
1.1505 |
1.1652 |
1.1652 |
-0.0147 |
-1.26% |
2024-12-13 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1652 |
1.1652 |
1.1747 |
1.1747 |
-0.0095 |
-0.81% |
2024-12-12 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1747 |
1.1747 |
1.1700 |
1.1700 |
0.0047 |
0.40% |
2024-12-11 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1700 |
1.1700 |
1.1640 |
1.1640 |
0.0060 |
0.52% |
2024-12-10 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1640 |
1.1640 |
1.1581 |
1.1581 |
0.0059 |
0.51% |
2024-12-09 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1581 |
1.1581 |
1.1612 |
1.1612 |
-0.0031 |
-0.27% |
2024-12-06 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1612 |
1.1612 |
1.1546 |
1.1546 |
0.0066 |
0.57% |
2024-12-05 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1546 |
1.1546 |
1.1529 |
1.1529 |
0.0017 |
0.15% |
2024-12-04 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1529 |
1.1529 |
1.1586 |
1.1586 |
-0.0057 |
-0.49% |
2024-12-03 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1586 |
1.1586 |
1.1718 |
1.1718 |
-0.0132 |
-1.13% |
2024-12-02 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1718 |
1.1718 |
1.1578 |
1.1578 |
0.0140 |
1.21% |
2024-11-29 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1578 |
1.1578 |
1.1424 |
1.1424 |
0.0154 |
1.35% |
2024-11-28 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1424 |
1.1424 |
1.1479 |
1.1479 |
-0.0055 |
-0.48% |
2024-11-27 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1479 |
1.1479 |
1.1204 |
1.1204 |
0.0275 |
2.45% |
2024-11-26 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1204 |
1.1204 |
1.1348 |
1.1348 |
-0.0144 |
-1.27% |
2024-11-25 |
015937 |
中信保誠(chéng)鼎利混合(LOF)C |
1.1348 |
1.1348 |
1.1461 |
1.1461 |
-0.0113 |
-0.99% |