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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠新旺混合(LOF)A(信誠新旺)基金凈值查詢(165526)

今天最新凈值 1.5690 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.5705 0.0005 0.0315%
  • 累計(jì)凈值：1.6040
  • 成立日期：2015-06-19
  • 基金類型：混合型-靈活
  • 成立份額：--
  • 最近份額：0.1777億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：王穎 提云濤 楊立春
近一年中信保誠新旺混合(LOF)A|信誠新旺基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠新旺混合(LOF)A(165526)基金累計(jì)收益率1.36%
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
2025-05-21 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5690 1.6040 0.0010 0.06%
2025-05-20 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5690 1.6040 0.0000 0.00%
2025-05-19 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5690 1.6040 0.0000 0.00%
2025-05-16 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5700 1.6050 -0.0010 -0.06%
2025-05-15 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5720 1.6070 -0.0020 -0.13%
2025-05-14 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5700 1.6050 0.0020 0.13%
2025-05-13 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5690 1.6040 0.0010 0.06%
2025-05-12 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5680 1.6030 0.0010 0.06%
2025-05-09 165526 中信保誠新旺混合(LOF)A 1.5680 1.6030 1.5680 1.6030 0.0000 0.00%
2025-05-08 165526 中信保誠新旺混合(LOF)A 1.5680 1.6030 1.5670 1.6020 0.0010 0.06%
2025-05-07 165526 中信保誠新旺混合(LOF)A 1.5670 1.6020 1.5660 1.6010 0.0010 0.06%
2025-05-06 165526 中信保誠新旺混合(LOF)A 1.5660 1.6010 1.5650 1.6000 0.0010 0.06%
2025-04-30 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-29 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-28 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-25 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-24 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-23 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-22 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-21 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-18 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5650 1.6000 0.0000 0.00%
2025-04-17 165526 中信保誠新旺混合(LOF)A 1.5650 1.6000 1.5660 1.6010 -0.0010 -0.06%
2025-04-16 165526 中信保誠新旺混合(LOF)A 1.5660 1.6010 1.5660 1.6010 0.0000 0.00%
2025-04-15 165526 中信保誠新旺混合(LOF)A 1.5660 1.6010 1.5660 1.6010 0.0000 0.00%
2025-04-14 165526 中信保誠新旺混合(LOF)A 1.5660 1.6010 1.5660 1.6010 0.0000 0.00%
2025-04-11 165526 中信保誠新旺混合(LOF)A 1.5660 1.6010 1.5640 1.5990 0.0020 0.13%
2025-04-10 165526 中信保誠新旺混合(LOF)A 1.5640 1.5990 1.5620 1.5970 0.0020 0.13%
2025-04-09 165526 中信保誠新旺混合(LOF)A 1.5620 1.5970 1.5590 1.5940 0.0030 0.19%
2025-04-08 165526 中信保誠新旺混合(LOF)A 1.5590 1.5940 1.5580 1.5930 0.0010 0.06%
2025-04-07 165526 中信保誠新旺混合(LOF)A 1.5580 1.5930 1.5690 1.6040 -0.0110 -0.70%
2025-04-03 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5690 1.6040 0.0000 0.00%
2025-04-02 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5690 1.6040 0.0000 0.00%
2025-04-01 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5680 1.6030 0.0010 0.06%
2025-03-31 165526 中信保誠新旺混合(LOF)A 1.5680 1.6030 1.5700 1.6050 -0.0020 -0.13%
2025-03-28 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5710 1.6060 -0.0010 -0.06%
2025-03-27 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2025-03-26 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2025-03-25 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2025-03-24 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2025-03-21 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5730 1.6080 -0.0020 -0.13%
2025-03-20 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5740 1.6090 -0.0010 -0.06%
2025-03-19 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5740 1.6090 0.0000 0.00%
2025-03-18 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5720 1.6070 0.0020 0.13%
2025-03-17 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5750 1.6100 -0.0030 -0.19%
2025-03-14 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5710 1.6060 0.0040 0.25%
2025-03-13 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2025-03-12 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5700 1.6050 0.0010 0.06%
2025-03-11 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5720 1.6070 -0.0020 -0.13%
2025-03-10 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5720 1.6070 0.0000 0.00%
2025-03-07 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5730 1.6080 -0.0010 -0.06%
2025-03-06 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5730 1.6080 0.0000 0.00%
2025-03-05 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5720 1.6070 0.0010 0.06%
2025-03-04 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5720 1.6070 0.0000 0.00%
2025-03-03 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5720 1.6070 0.0000 0.00%
2025-02-28 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5740 1.6090 -0.0020 -0.13%
2025-02-27 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5740 1.6090 0.0000 0.00%
2025-02-26 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5720 1.6070 0.0020 0.13%
2025-02-25 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5740 1.6090 -0.0020 -0.13%
2025-02-24 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5750 1.6100 -0.0010 -0.06%
2025-02-21 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5750 1.6100 0.0000 0.00%
2025-02-20 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5770 1.6120 -0.0020 -0.13%
2025-02-19 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5760 1.6110 0.0010 0.06%
2025-02-18 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5780 1.6130 -0.0020 -0.13%
2025-02-17 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5780 1.6130 0.0000 0.00%
2025-02-14 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5780 1.6130 0.0000 0.00%
2025-02-13 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5790 1.6140 -0.0010 -0.06%
2025-02-12 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5780 1.6130 0.0010 0.06%
2025-02-11 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5780 1.6130 0.0000 0.00%
2025-02-10 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5790 1.6140 -0.0010 -0.06%
2025-02-07 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5780 1.6130 0.0010 0.06%
2025-02-06 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5760 1.6110 0.0020 0.13%
2025-02-05 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5780 1.6130 -0.0020 -0.13%
2025-01-27 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5760 1.6110 0.0020 0.13%
2025-01-22 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5770 1.6120 -0.0010 -0.06%
2025-01-14 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5720 1.6070 0.0050 0.32%
2025-01-13 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5750 1.6100 -0.0030 -0.19%
2025-01-10 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5770 1.6120 -0.0020 -0.13%
2025-01-09 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5790 1.6140 -0.0020 -0.13%
2025-01-08 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5790 1.6140 0.0000 0.00%
2025-01-07 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5790 1.6140 0.0000 0.00%
2025-01-06 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5790 1.6140 0.0000 0.00%
2025-01-03 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5800 1.6150 -0.0010 -0.06%
2025-01-02 165526 中信保誠新旺混合(LOF)A 1.5800 1.6150 1.5840 1.6190 -0.0040 -0.25%
2024-12-31 165526 中信保誠新旺混合(LOF)A 1.5840 1.6190 1.5850 1.6200 -0.0010 -0.06%
2024-12-26 165526 中信保誠新旺混合(LOF)A 1.5850 1.6200 1.5850 1.6200 0.0000 0.00%
2024-12-25 165526 中信保誠新旺混合(LOF)A 1.5850 1.6200 1.5850 1.6200 0.0000 0.00%
2024-12-24 165526 中信保誠新旺混合(LOF)A 1.5850 1.6200 1.5830 1.6180 0.0020 0.13%
2024-12-23 165526 中信保誠新旺混合(LOF)A 1.5830 1.6180 1.5820 1.6170 0.0010 0.06%
2024-12-20 165526 中信保誠新旺混合(LOF)A 1.5820 1.6170 1.5810 1.6160 0.0010 0.06%
2024-12-19 165526 中信保誠新旺混合(LOF)A 1.5810 1.6160 1.5810 1.6160 0.0000 0.00%
2024-12-18 165526 中信保誠新旺混合(LOF)A 1.5810 1.6160 1.5800 1.6150 0.0010 0.06%
2024-12-17 165526 中信保誠新旺混合(LOF)A 1.5800 1.6150 1.5800 1.6150 0.0000 0.00%
2024-12-16 165526 中信保誠新旺混合(LOF)A 1.5800 1.6150 1.5800 1.6150 0.0000 0.00%
2024-12-13 165526 中信保誠新旺混合(LOF)A 1.5800 1.6150 1.5810 1.6160 -0.0010 -0.06%
2024-12-12 165526 中信保誠新旺混合(LOF)A 1.5810 1.6160 1.5790 1.6140 0.0020 0.13%
2024-12-11 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5790 1.6140 0.0000 0.00%
2024-12-10 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5780 1.6130 0.0010 0.06%
2024-12-09 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5780 1.6130 0.0000 0.00%
2024-12-06 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5760 1.6110 0.0020 0.13%
2024-12-05 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5770 1.6120 -0.0010 -0.06%
2024-12-04 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5770 1.6120 0.0000 0.00%
2024-12-03 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5760 1.6110 0.0010 0.06%
2024-12-02 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5750 1.6100 0.0010 0.06%
2024-11-29 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5730 1.6080 0.0020 0.13%
2024-11-28 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5740 1.6090 -0.0010 -0.06%
2024-11-27 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5710 1.6060 0.0030 0.19%
2024-11-26 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2024-11-25 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5720 1.6070 -0.0010 -0.06%
2024-11-22 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5770 1.6120 -0.0050 -0.32%
2024-11-21 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5770 1.6120 0.0000 0.00%
2024-11-20 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5760 1.6110 0.0010 0.06%
2024-11-19 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5750 1.6100 0.0010 0.06%
2024-11-18 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5760 1.6110 -0.0010 -0.06%
2024-11-15 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5780 1.6130 -0.0020 -0.13%
2024-11-14 165526 中信保誠新旺混合(LOF)A 1.5780 1.6130 1.5800 1.6150 -0.0020 -0.13%
2024-11-13 165526 中信保誠新旺混合(LOF)A 1.5800 1.6150 1.5800 1.6150 0.0000 0.00%
2024-11-12 165526 中信保誠新旺混合(LOF)A 1.5800 1.6150 1.5810 1.6160 -0.0010 -0.06%
2024-11-11 165526 中信保誠新旺混合(LOF)A 1.5810 1.6160 1.5810 1.6160 0.0000 0.00%
2024-11-08 165526 中信保誠新旺混合(LOF)A 1.5810 1.6160 1.5830 1.6180 -0.0020 -0.13%
2024-11-07 165526 中信保誠新旺混合(LOF)A 1.5830 1.6180 1.5770 1.6120 0.0060 0.38%
2024-11-06 165526 中信保誠新旺混合(LOF)A 1.5770 1.6120 1.5790 1.6140 -0.0020 -0.13%
2024-11-05 165526 中信保誠新旺混合(LOF)A 1.5790 1.6140 1.5750 1.6100 0.0040 0.25%
2024-11-04 165526 中信保誠新旺混合(LOF)A 1.5750 1.6100 1.5720 1.6070 0.0030 0.19%
2024-11-01 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5710 1.6060 0.0010 0.06%
2024-10-31 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5710 1.6060 0.0000 0.00%
2024-10-30 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5720 1.6070 -0.0010 -0.06%
2024-10-29 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5730 1.6080 -0.0010 -0.06%
2024-10-28 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5730 1.6080 0.0000 0.00%
2024-10-25 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5720 1.6070 0.0010 0.06%
2024-10-24 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5740 1.6090 -0.0020 -0.13%
2024-10-23 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5730 1.6080 0.0010 0.06%
2024-10-22 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5720 1.6070 0.0010 0.06%
2024-10-21 165526 中信保誠新旺混合(LOF)A 1.5720 1.6070 1.5730 1.6080 -0.0010 -0.06%
2024-10-18 165526 中信保誠新旺混合(LOF)A 1.5730 1.6080 1.5670 1.6020 0.0060 0.38%
2024-10-17 165526 中信保誠新旺混合(LOF)A 1.5670 1.6020 1.5690 1.6040 -0.0020 -0.13%
2024-10-16 165526 中信保誠新旺混合(LOF)A 1.5690 1.6040 1.5700 1.6050 -0.0010 -0.06%
2024-10-15 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5740 1.6090 -0.0040 -0.25%
2024-10-14 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5700 1.6050 0.0040 0.25%
2024-10-11 165526 中信保誠新旺混合(LOF)A 1.5700 1.6050 1.5740 1.6090 -0.0040 -0.25%
2024-10-10 165526 中信保誠新旺混合(LOF)A 1.5740 1.6090 1.5710 1.6060 0.0030 0.19%
2024-10-09 165526 中信保誠新旺混合(LOF)A 1.5710 1.6060 1.5840 1.6190 -0.0130 -0.82%
2024-10-08 165526 中信保誠新旺混合(LOF)A 1.5840 1.6190 1.5760 1.6110 0.0080 0.51%
2024-09-30 165526 中信保誠新旺混合(LOF)A 1.5760 1.6110 1.5640 1.5990 0.0120 0.77%
2024-09-27 165526 中信保誠新旺混合(LOF)A 1.5640 1.5990 1.5630 1.5980 0.0010 0.06%
2024-09-26 165526 中信保誠新旺混合(LOF)A 1.5630 1.5980 1.5560 1.5910 0.0070 0.45%
2024-09-25 165526 中信保誠新旺混合(LOF)A 1.5560 1.5910 1.5540 1.5890 0.0020 0.13%
2024-09-24 165526 中信保誠新旺混合(LOF)A 1.5540 1.5890 1.5490 1.5840 0.0050 0.32%
2024-09-23 165526 中信保誠新旺混合(LOF)A 1.5490 1.5840 1.5480 1.5830 0.0010 0.06%
2024-09-20 165526 中信保誠新旺混合(LOF)A 1.5480 1.5830 1.5470 1.5820 0.0010 0.06%
2024-09-19 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5470 1.5820 0.0000 0.00%
2024-09-18 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5440 1.5790 0.0030 0.19%
2024-09-13 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5430 1.5780 0.0010 0.06%
2024-09-12 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5440 1.5790 -0.0010 -0.06%
2024-09-11 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5440 1.5790 0.0000 0.00%
2024-09-10 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5430 1.5780 0.0010 0.06%
2024-09-09 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5450 1.5800 -0.0020 -0.13%
2024-09-06 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5450 1.5800 0.0000 0.00%
2024-09-05 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-09-04 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5450 1.5800 -0.0010 -0.06%
2024-09-03 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-09-02 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5450 1.5800 -0.0010 -0.06%
2024-08-30 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5430 1.5780 0.0020 0.13%
2024-08-29 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5440 1.5790 -0.0010 -0.06%
2024-08-28 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5440 1.5790 0.0000 0.00%
2024-08-27 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5460 1.5810 -0.0020 -0.13%
2024-08-26 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5450 1.5800 0.0010 0.06%
2024-08-23 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-08-22 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5430 1.5780 0.0010 0.06%
2024-08-21 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5440 1.5790 -0.0010 -0.06%
2024-08-20 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5450 1.5800 -0.0010 -0.06%
2024-08-19 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-08-16 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5440 1.5790 0.0000 0.00%
2024-08-15 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5430 1.5780 0.0010 0.06%
2024-08-14 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5430 1.5780 0.0000 0.00%
2024-08-13 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5420 1.5770 0.0010 0.06%
2024-08-12 165526 中信保誠新旺混合(LOF)A 1.5420 1.5770 1.5440 1.5790 -0.0020 -0.13%
2024-08-09 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5460 1.5810 -0.0020 -0.13%
2024-08-08 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5470 1.5820 -0.0010 -0.06%
2024-08-07 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5460 1.5810 0.0010 0.06%
2024-08-06 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5490 1.5840 -0.0030 -0.19%
2024-08-05 165526 中信保誠新旺混合(LOF)A 1.5490 1.5840 1.5490 1.5840 0.0000 0.00%
2024-08-02 165526 中信保誠新旺混合(LOF)A 1.5490 1.5840 1.5490 1.5840 0.0000 0.00%
2024-07-31 165526 中信保誠新旺混合(LOF)A 1.5500 1.5850 1.5460 1.5810 0.0040 0.26%
2024-07-30 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5470 1.5820 -0.0010 -0.06%
2024-07-29 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5460 1.5810 0.0010 0.06%
2024-07-26 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5450 1.5800 0.0010 0.06%
2024-07-25 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5450 1.5800 0.0000 0.00%
2024-07-24 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5460 1.5810 -0.0010 -0.06%
2024-07-23 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5480 1.5830 -0.0020 -0.13%
2024-07-22 165526 中信保誠新旺混合(LOF)A 1.5480 1.5830 1.5490 1.5840 -0.0010 -0.06%
2024-07-19 165526 中信保誠新旺混合(LOF)A 1.5490 1.5840 1.5480 1.5830 0.0010 0.06%
2024-07-18 165526 中信保誠新旺混合(LOF)A 1.5480 1.5830 1.5470 1.5820 0.0010 0.06%
2024-07-17 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5470 1.5820 0.0000 0.00%
2024-07-16 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5460 1.5810 0.0010 0.06%
2024-07-15 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5450 1.5800 0.0010 0.06%
2024-07-12 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-07-11 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5430 1.5780 0.0010 0.06%
2024-07-10 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5430 1.5780 0.0000 0.00%
2024-07-09 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5410 1.5760 0.0020 0.13%
2024-07-08 165526 中信保誠新旺混合(LOF)A 1.5410 1.5760 1.5420 1.5770 -0.0010 -0.06%
2024-07-05 165526 中信保誠新旺混合(LOF)A 1.5420 1.5770 1.5430 1.5780 -0.0010 -0.06%
2024-07-04 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5430 1.5780 0.0000 0.00%
2024-07-03 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5440 1.5790 -0.0010 -0.06%
2024-07-02 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5440 1.5790 0.0000 0.00%
2024-07-01 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5430 1.5780 0.0010 0.06%
2024-06-28 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5420 1.5770 0.0010 0.06%
2024-06-27 165526 中信保誠新旺混合(LOF)A 1.5420 1.5770 1.5430 1.5780 -0.0010 -0.06%
2024-06-26 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5420 1.5770 0.0010 0.06%
2024-06-25 165526 中信保誠新旺混合(LOF)A 1.5420 1.5770 1.5430 1.5780 -0.0010 -0.06%
2024-06-24 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5430 1.5780 0.0000 0.00%
2024-06-21 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5430 1.5780 0.0000 0.00%
2024-06-20 165526 中信保誠新旺混合(LOF)A 1.5430 1.5780 1.5440 1.5790 -0.0010 -0.06%
2024-06-19 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5440 1.5790 0.0000 0.00%
2024-06-18 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5440 1.5790 0.0000 0.00%
2024-06-17 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5450 1.5800 -0.0010 -0.06%
2024-06-14 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-06-13 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5450 1.5800 -0.0010 -0.06%
2024-06-12 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5440 1.5790 0.0010 0.06%
2024-06-11 165526 中信保誠新旺混合(LOF)A 1.5440 1.5790 1.5460 1.5810 -0.0020 -0.13%
2024-06-07 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5470 1.5820 -0.0010 -0.06%
2024-06-06 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5460 1.5810 0.0010 0.06%
2024-06-05 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5470 1.5820 -0.0010 -0.06%
2024-06-04 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5460 1.5810 0.0010 0.06%
2024-06-03 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5450 1.5800 0.0010 0.06%
2024-05-31 165526 中信保誠新旺混合(LOF)A 1.5450 1.5800 1.5460 1.5810 -0.0010 -0.06%
2024-05-30 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5470 1.5820 -0.0010 -0.06%
2024-05-29 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5470 1.5820 0.0000 0.00%
2024-05-28 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5480 1.5830 -0.0010 -0.06%
2024-05-27 165526 中信保誠新旺混合(LOF)A 1.5480 1.5830 1.5460 1.5810 0.0020 0.13%
2024-05-24 165526 中信保誠新旺混合(LOF)A 1.5460 1.5810 1.5470 1.5820 -0.0010 -0.06%
2024-05-23 165526 中信保誠新旺混合(LOF)A 1.5470 1.5820 1.5490 1.5840 -0.0020 -0.13%
2024-05-22 165526 中信保誠新旺混合(LOF)A 1.5490 1.5840 1.5490 1.5840 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華寶穩(wěn)健 1.2850 -0.23%
國都創(chuàng)新驅(qū)動(dòng) 0.6020 -0.66%
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%