中信保誠中證TMT(LOF)A(信誠TMT)基金凈值查詢(165522)

今天最新凈值 0.7904 -0.0043 -0.5400% 2025-05-23

盤中實時估值(僅供參考) 0.7800 -0.0104 -1.3193%

累計凈值：1.5618
成立日期：2014-11-28
基金類型：指數(shù)型-股票
成立份額：2.868億份
最近份額：1.2431億
最近資產(chǎn)：0.78億元
基金公司：信誠基金
基金經(jīng)理：HAN YILING 黃稚

近一季中信保誠中證TMT(LOF)A|信誠TMT基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,中信保誠中證TMT(LOF)A(165522)基金累計收益率-16.98%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計凈值	上期單位凈值	上期累計凈值	當(dāng)日增長值	當(dāng)日增長率
2025-05-23	165522	中信保誠中證TMT(LOF)A	0.7801	1.5580	0.7904	1.5618	-0.0103	-1.30%
2025-05-22	165522	中信保誠中證TMT(LOF)A	0.7904	1.5618	0.7947	1.5633	-0.0043	-0.54%
2025-05-21	165522	中信保誠中證TMT(LOF)A	0.7947	1.5633	0.7986	1.5648	-0.0039	-0.49%
2025-05-20	165522	中信保誠中證TMT(LOF)A	0.7986	1.5648	0.7947	1.5633	0.0039	0.49%
2025-05-19	165522	中信保誠中證TMT(LOF)A	0.7947	1.5633	0.7957	1.5637	-0.0010	-0.13%
2025-05-16	165522	中信保誠中證TMT(LOF)A	0.7957	1.5637	0.7953	1.5636	0.0004	0.05%
2025-05-15	165522	中信保誠中證TMT(LOF)A	0.7953	1.5636	0.8122	1.5697	-0.0169	-2.08%
2025-05-14	165522	中信保誠中證TMT(LOF)A	0.8122	1.5697	0.8086	1.5684	0.0036	0.45%
2025-05-13	165522	中信保誠中證TMT(LOF)A	0.8086	1.5684	0.8139	1.5703	-0.0053	-0.65%
2025-05-12	165522	中信保誠中證TMT(LOF)A	0.8139	1.5703	0.8009	1.5656	0.0130	1.62%

2025-05-09	165522	中信保誠中證TMT(LOF)A	0.8009	1.5656	0.8144	1.5705	-0.0135	-1.66%
2025-05-08	165522	中信保誠中證TMT(LOF)A	0.8144	1.5705	0.8087	1.5684	0.0057	0.70%
2025-05-07	165522	中信保誠中證TMT(LOF)A	0.8087	1.5684	0.8122	1.5697	-0.0035	-0.43%
2025-05-06	165522	中信保誠中證TMT(LOF)A	0.8122	1.5697	0.7930	1.5627	0.0192	2.42%
2025-04-30	165522	中信保誠中證TMT(LOF)A	0.7930	1.5627	0.7834	1.5592	0.0096	1.23%
2025-04-29	165522	中信保誠中證TMT(LOF)A	0.7834	1.5592	0.7815	1.5585	0.0019	0.24%
2025-04-28	165522	中信保誠中證TMT(LOF)A	0.7815	1.5585	0.7869	1.5605	-0.0054	-0.69%
2025-04-25	165522	中信保誠中證TMT(LOF)A	0.7869	1.5605	0.7808	1.5583	0.0061	0.78%
2025-04-24	165522	中信保誠中證TMT(LOF)A	0.7808	1.5583	0.7948	1.5634	-0.0140	-1.76%
2025-04-23	165522	中信保誠中證TMT(LOF)A	0.7948	1.5634	0.7897	1.5615	0.0051	0.65%
2025-04-22	165522	中信保誠中證TMT(LOF)A	0.7897	1.5615	0.7994	1.5650	-0.0097	-1.21%
2025-04-21	165522	中信保誠中證TMT(LOF)A	0.7994	1.5650	0.7868	1.5605	0.0126	1.60%
2025-04-18	165522	中信保誠中證TMT(LOF)A	0.7868	1.5605	0.7844	1.5596	0.0024	0.31%
2025-04-17	165522	中信保誠中證TMT(LOF)A	0.7844	1.5596	0.7839	1.5594	0.0005	0.06%
2025-04-16	165522	中信保誠中證TMT(LOF)A	0.7839	1.5594	0.7889	1.5612	-0.0050	-0.63%

2025-04-15	165522	中信保誠中證TMT(LOF)A	0.7889	1.5612	0.7951	1.5635	-0.0062	-0.78%
2025-04-14	165522	中信保誠中證TMT(LOF)A	0.7951	1.5635	0.7929	1.5627	0.0022	0.28%
2025-04-11	165522	中信保誠中證TMT(LOF)A	0.7929	1.5627	0.7766	1.5568	0.0163	2.10%
2025-04-10	165522	中信保誠中證TMT(LOF)A	0.7766	1.5568	0.7596	1.5506	0.0170	2.24%
2025-04-09	165522	中信保誠中證TMT(LOF)A	0.7596	1.5506	0.7393	1.5432	0.0203	2.75%
2025-04-08	165522	中信保誠中證TMT(LOF)A	0.7393	1.5432	0.7455	1.5455	-0.0062	-0.83%
2025-04-07	165522	中信保誠中證TMT(LOF)A	0.7455	1.5455	0.8252	1.5744	-0.0797	-9.66%
2025-04-03	165522	中信保誠中證TMT(LOF)A	0.8252	1.5744	0.8420	1.5805	-0.0168	-2.00%
2025-04-02	165522	中信保誠中證TMT(LOF)A	0.8420	1.5805	0.8386	1.5793	0.0034	0.41%
2025-04-01	165522	中信保誠中證TMT(LOF)A	0.8386	1.5793	0.8415	1.5803	-0.0029	-0.34%
2025-03-31	165522	中信保誠中證TMT(LOF)A	0.8415	1.5803	0.8446	1.5815	-0.0031	-0.37%
2025-03-28	165522	中信保誠中證TMT(LOF)A	0.8446	1.5815	0.8494	1.5832	-0.0048	-0.57%
2025-03-27	165522	中信保誠中證TMT(LOF)A	0.8494	1.5832	0.8479	1.5827	0.0015	0.18%
2025-03-26	165522	中信保誠中證TMT(LOF)A	0.8479	1.5827	0.8487	1.5830	-0.0008	-0.09%
2025-03-25	165522	中信保誠中證TMT(LOF)A	0.8487	1.5830	0.8628	1.5881	-0.0141	-1.63%
2025-03-24	165522	中信保誠中證TMT(LOF)A	0.8628	1.5881	0.8597	1.5870	0.0031	0.36%
2025-03-21	165522	中信保誠中證TMT(LOF)A	0.8597	1.5870	0.8767	1.5931	-0.0170	-1.94%
2025-03-20	165522	中信保誠中證TMT(LOF)A	0.8767	1.5931	0.8852	1.5962	-0.0085	-0.96%
2025-03-19	165522	中信保誠中證TMT(LOF)A	0.8852	1.5962	0.9017	1.6022	-0.0165	-1.83%
2025-03-18	165522	中信保誠中證TMT(LOF)A	0.9017	1.6022	0.8956	1.6000	0.0061	0.68%
2025-03-17	165522	中信保誠中證TMT(LOF)A	0.8956	1.6000	0.8964	1.6003	-0.0008	-0.09%
2025-03-14	165522	中信保誠中證TMT(LOF)A	0.8964	1.6003	0.8768	1.5932	0.0196	2.24%
2025-03-13	165522	中信保誠中證TMT(LOF)A	0.8768	1.5932	0.8936	1.5993	-0.0168	-1.88%
2025-03-12	165522	中信保誠中證TMT(LOF)A	0.8936	1.5993	0.8939	1.5994	-0.0003	-0.03%
2025-03-11	165522	中信保誠中證TMT(LOF)A	0.8939	1.5994	0.8969	1.6005	-0.0030	-0.33%
2025-03-10	165522	中信保誠中證TMT(LOF)A	0.8969	1.6005	0.9025	1.6025	-0.0056	-0.62%
2025-03-07	165522	中信保誠中證TMT(LOF)A	0.9025	1.6025	0.9119	1.6059	-0.0094	-1.03%
2025-03-06	165522	中信保誠中證TMT(LOF)A	0.9119	1.6059	0.8891	1.5976	0.0228	2.56%
2025-03-05	165522	中信保誠中證TMT(LOF)A	0.8891	1.5976	0.8837	1.5957	0.0054	0.61%
2025-03-04	165522	中信保誠中證TMT(LOF)A	0.8837	1.5957	0.8727	1.5917	0.0110	1.26%
2025-03-03	165522	中信保誠中證TMT(LOF)A	0.8727	1.5917	0.8762	1.5930	-0.0035	-0.40%
2025-02-28	165522	中信保誠中證TMT(LOF)A	0.8762	1.5930	0.9154	1.6072	-0.0392	-4.28%
2025-02-27	165522	中信保誠中證TMT(LOF)A	0.9154	1.6072	0.9304	1.6126	-0.0150	-1.61%
2025-02-26	165522	中信保誠中證TMT(LOF)A	0.9304	1.6126	0.9238	1.6102	0.0066	0.71%
2025-02-25	165522	中信保誠中證TMT(LOF)A	0.9238	1.6102	0.9347	1.6142	-0.0109	-1.17%
2025-02-24	165522	中信保誠中證TMT(LOF)A	0.9347	1.6142	0.9396	1.6160	-0.0049	-0.52%

標(biāo)簽云

信誠基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
中信保誠新選混合A	1.2430	0.16%
有色LOF	1.6280	0.10%
醫(yī)藥生物科技LOF	0.9322	0.08%
中信保誠景瑞債券C	1.0765	0.04%
中信保誠景瑞債券A	1.0808	0.03%
中信保誠穩(wěn)利債券A	1.0788	0.02%
中信保誠穩(wěn)悅債券A	1.0370	0.02%
中信保誠穩(wěn)悅債券C	1.0362	0.02%
中信保誠穩(wěn)泰債券A	1.0272	0.02%
中信保誠穩(wěn)泰債券C	1.0420	0.02%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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中信保誠中證TMT(LOF)A(信誠TMT)基金凈值查詢(165522)