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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)

中信保誠鼎利混合(LOF)A(鼎利定增)基金凈值查詢(165528)

今天最新凈值 1.0787 -0.0073 -0.6700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0722 -0.0065 -0.6001%
  • 累計(jì)凈值：1.0787
  • 成立日期：2016-05-24
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.5512億
  • 最近資產(chǎn)：0.34億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：鄭偉 王睿 吳振華
近一年中信保誠鼎利混合(LOF)A|鼎利定增基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠鼎利混合(LOF)A(165528)基金累計(jì)收益率8.71%
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
2025-05-23 165528 中信保誠鼎利混合(LOF)A 1.0730 1.0730 1.0787 1.0787 -0.0057 -0.53%
2025-05-22 165528 中信保誠鼎利混合(LOF)A 1.0787 1.0787 1.0860 1.0860 -0.0073 -0.67%
2025-05-21 165528 中信保誠鼎利混合(LOF)A 1.0860 1.0860 1.0902 1.0902 -0.0042 -0.39%
2025-05-20 165528 中信保誠鼎利混合(LOF)A 1.0902 1.0902 1.0909 1.0909 -0.0007 -0.06%
2025-05-19 165528 中信保誠鼎利混合(LOF)A 1.0909 1.0909 1.0846 1.0846 0.0063 0.58%
2025-05-16 165528 中信保誠鼎利混合(LOF)A 1.0846 1.0846 1.0905 1.0905 -0.0059 -0.54%
2025-05-15 165528 中信保誠鼎利混合(LOF)A 1.0905 1.0905 1.1072 1.1072 -0.0167 -1.51%
2025-05-14 165528 中信保誠鼎利混合(LOF)A 1.1072 1.1072 1.1008 1.1008 0.0064 0.58%
2025-05-13 165528 中信保誠鼎利混合(LOF)A 1.1008 1.1008 1.1032 1.1032 -0.0024 -0.22%
2025-05-12 165528 中信保誠鼎利混合(LOF)A 1.1032 1.1032 1.0996 1.0996 0.0036 0.33%
2025-05-09 165528 中信保誠鼎利混合(LOF)A 1.0996 1.0996 1.1262 1.1262 -0.0266 -2.36%
2025-05-08 165528 中信保誠鼎利混合(LOF)A 1.1262 1.1262 1.1338 1.1338 -0.0076 -0.67%
2025-05-07 165528 中信保誠鼎利混合(LOF)A 1.1338 1.1338 1.1329 1.1329 0.0009 0.08%
2025-05-06 165528 中信保誠鼎利混合(LOF)A 1.1329 1.1329 1.1176 1.1176 0.0153 1.37%
2025-04-30 165528 中信保誠鼎利混合(LOF)A 1.1176 1.1176 1.1228 1.1228 -0.0052 -0.46%
2025-04-29 165528 中信保誠鼎利混合(LOF)A 1.1228 1.1228 1.1228 1.1228 0.0000 0.00%
2025-04-28 165528 中信保誠鼎利混合(LOF)A 1.1228 1.1228 1.1172 1.1172 0.0056 0.50%
2025-04-25 165528 中信保誠鼎利混合(LOF)A 1.1172 1.1172 1.1177 1.1177 -0.0005 -0.04%
2025-04-24 165528 中信保誠鼎利混合(LOF)A 1.1177 1.1177 1.1341 1.1341 -0.0164 -1.45%
2025-04-23 165528 中信保誠鼎利混合(LOF)A 1.1341 1.1341 1.1401 1.1401 -0.0060 -0.53%
2025-04-22 165528 中信保誠鼎利混合(LOF)A 1.1401 1.1401 1.1376 1.1376 0.0025 0.22%
2025-04-21 165528 中信保誠鼎利混合(LOF)A 1.1376 1.1376 1.1294 1.1294 0.0082 0.73%
2025-04-18 165528 中信保誠鼎利混合(LOF)A 1.1294 1.1294 1.1391 1.1391 -0.0097 -0.85%
2025-04-17 165528 中信保誠鼎利混合(LOF)A 1.1391 1.1391 1.1381 1.1381 0.0010 0.09%
2025-04-16 165528 中信保誠鼎利混合(LOF)A 1.1381 1.1381 1.1265 1.1265 0.0116 1.03%
2025-04-15 165528 中信保誠鼎利混合(LOF)A 1.1265 1.1265 1.1352 1.1352 -0.0087 -0.77%
2025-04-14 165528 中信保誠鼎利混合(LOF)A 1.1352 1.1352 1.1354 1.1354 -0.0002 -0.02%
2025-04-11 165528 中信保誠鼎利混合(LOF)A 1.1354 1.1354 1.1087 1.1087 0.0267 2.41%
2025-04-10 165528 中信保誠鼎利混合(LOF)A 1.1087 1.1087 1.1004 1.1004 0.0083 0.75%
2025-04-09 165528 中信保誠鼎利混合(LOF)A 1.1004 1.1004 1.0633 1.0633 0.0371 3.49%
2025-04-08 165528 中信保誠鼎利混合(LOF)A 1.0633 1.0633 1.0565 1.0565 0.0068 0.64%
2025-04-07 165528 中信保誠鼎利混合(LOF)A 1.0565 1.0565 1.1213 1.1213 -0.0648 -5.78%
2025-04-03 165528 中信保誠鼎利混合(LOF)A 1.1213 1.1213 1.1284 1.1284 -0.0071 -0.63%
2025-04-02 165528 中信保誠鼎利混合(LOF)A 1.1284 1.1284 1.1261 1.1261 0.0023 0.20%
2025-04-01 165528 中信保誠鼎利混合(LOF)A 1.1261 1.1261 1.1226 1.1226 0.0035 0.31%
2025-03-31 165528 中信保誠鼎利混合(LOF)A 1.1226 1.1226 1.1251 1.1251 -0.0025 -0.22%
2025-03-28 165528 中信保誠鼎利混合(LOF)A 1.1251 1.1251 1.1479 1.1479 -0.0228 -1.99%
2025-03-27 165528 中信保誠鼎利混合(LOF)A 1.1479 1.1479 1.1407 1.1407 0.0072 0.63%
2025-03-26 165528 中信保誠鼎利混合(LOF)A 1.1407 1.1407 1.1436 1.1436 -0.0029 -0.25%
2025-03-25 165528 中信保誠鼎利混合(LOF)A 1.1436 1.1436 1.1667 1.1667 -0.0231 -1.98%
2025-03-24 165528 中信保誠鼎利混合(LOF)A 1.1667 1.1667 1.1625 1.1625 0.0042 0.36%
2025-03-21 165528 中信保誠鼎利混合(LOF)A 1.1625 1.1625 1.1886 1.1886 -0.0261 -2.20%
2025-03-20 165528 中信保誠鼎利混合(LOF)A 1.1886 1.1886 1.2003 1.2003 -0.0117 -0.97%
2025-03-19 165528 中信保誠鼎利混合(LOF)A 1.2003 1.2003 1.2154 1.2154 -0.0151 -1.24%
2025-03-18 165528 中信保誠鼎利混合(LOF)A 1.2154 1.2154 1.2146 1.2146 0.0008 0.07%
2025-03-17 165528 中信保誠鼎利混合(LOF)A 1.2146 1.2146 1.2172 1.2172 -0.0026 -0.21%
2025-03-14 165528 中信保誠鼎利混合(LOF)A 1.2172 1.2172 1.1983 1.1983 0.0189 1.58%
2025-03-13 165528 中信保誠鼎利混合(LOF)A 1.1983 1.1983 1.2286 1.2286 -0.0303 -2.47%
2025-03-12 165528 中信保誠鼎利混合(LOF)A 1.2286 1.2286 1.2399 1.2399 -0.0113 -0.91%
2025-03-11 165528 中信保誠鼎利混合(LOF)A 1.2399 1.2399 1.2454 1.2454 -0.0055 -0.44%
2025-03-10 165528 中信保誠鼎利混合(LOF)A 1.2454 1.2454 1.2540 1.2540 -0.0086 -0.69%
2025-03-07 165528 中信保誠鼎利混合(LOF)A 1.2540 1.2540 1.2637 1.2637 -0.0097 -0.77%
2025-03-06 165528 中信保誠鼎利混合(LOF)A 1.2637 1.2637 1.2326 1.2326 0.0311 2.52%
2025-03-05 165528 中信保誠鼎利混合(LOF)A 1.2326 1.2326 1.2165 1.2165 0.0161 1.32%
2025-03-04 165528 中信保誠鼎利混合(LOF)A 1.2165 1.2165 1.2050 1.2050 0.0115 0.95%
2025-03-03 165528 中信保誠鼎利混合(LOF)A 1.2050 1.2050 1.2306 1.2306 -0.0256 -2.08%
2025-02-28 165528 中信保誠鼎利混合(LOF)A 1.2306 1.2306 1.2836 1.2836 -0.0530 -4.13%
2025-02-27 165528 中信保誠鼎利混合(LOF)A 1.2836 1.2836 1.2963 1.2963 -0.0127 -0.98%
2025-02-26 165528 中信保誠鼎利混合(LOF)A 1.2963 1.2963 1.2823 1.2823 0.0140 1.09%
2025-02-25 165528 中信保誠鼎利混合(LOF)A 1.2823 1.2823 1.3017 1.3017 -0.0194 -1.49%
2025-02-24 165528 中信保誠鼎利混合(LOF)A 1.3017 1.3017 1.2955 1.2955 0.0062 0.48%
2025-02-21 165528 中信保誠鼎利混合(LOF)A 1.2955 1.2955 1.2528 1.2528 0.0427 3.41%
2025-02-20 165528 中信保誠鼎利混合(LOF)A 1.2528 1.2528 1.2544 1.2544 -0.0016 -0.13%
2025-02-19 165528 中信保誠鼎利混合(LOF)A 1.2544 1.2544 1.2249 1.2249 0.0295 2.41%
2025-02-18 165528 中信保誠鼎利混合(LOF)A 1.2249 1.2249 1.2451 1.2451 -0.0202 -1.62%
2025-02-17 165528 中信保誠鼎利混合(LOF)A 1.2451 1.2451 1.2167 1.2167 0.0284 2.33%
2025-02-14 165528 中信保誠鼎利混合(LOF)A 1.2167 1.2167 1.2194 1.2194 -0.0027 -0.22%
2025-02-13 165528 中信保誠鼎利混合(LOF)A 1.2194 1.2194 1.2587 1.2587 -0.0393 -3.12%
2025-02-12 165528 中信保誠鼎利混合(LOF)A 1.2587 1.2587 1.2387 1.2387 0.0200 1.61%
2025-02-11 165528 中信保誠鼎利混合(LOF)A 1.2387 1.2387 1.2425 1.2425 -0.0038 -0.31%
2025-02-10 165528 中信保誠鼎利混合(LOF)A 1.2425 1.2425 1.2414 1.2414 0.0011 0.09%
2025-02-07 165528 中信保誠鼎利混合(LOF)A 1.2414 1.2414 1.2367 1.2367 0.0047 0.38%
2025-02-06 165528 中信保誠鼎利混合(LOF)A 1.2367 1.2367 1.1850 1.1850 0.0517 4.36%
2025-02-05 165528 中信保誠鼎利混合(LOF)A 1.1850 1.1850 1.2106 1.2106 -0.0256 -2.11%
2025-01-27 165528 中信保誠鼎利混合(LOF)A 1.2106 1.2106 1.2544 1.2544 -0.0438 -3.49%
2025-01-22 165528 中信保誠鼎利混合(LOF)A 1.2588 1.2588 1.2416 1.2416 0.0172 1.39%
2025-01-14 165528 中信保誠鼎利混合(LOF)A 1.1891 1.1891 1.1472 1.1472 0.0419 3.65%
2025-01-13 165528 中信保誠鼎利混合(LOF)A 1.1472 1.1472 1.1672 1.1672 -0.0200 -1.71%
2025-01-10 165528 中信保誠鼎利混合(LOF)A 1.1672 1.1672 1.1825 1.1825 -0.0153 -1.29%
2025-01-09 165528 中信保誠鼎利混合(LOF)A 1.1825 1.1825 1.1738 1.1738 0.0087 0.74%
2025-01-08 165528 中信保誠鼎利混合(LOF)A 1.1738 1.1738 1.1748 1.1748 -0.0010 -0.09%
2025-01-07 165528 中信保誠鼎利混合(LOF)A 1.1748 1.1748 1.1276 1.1276 0.0472 4.19%
2025-01-06 165528 中信保誠鼎利混合(LOF)A 1.1276 1.1276 1.1355 1.1355 -0.0079 -0.70%
2025-01-03 165528 中信保誠鼎利混合(LOF)A 1.1355 1.1355 1.1582 1.1582 -0.0227 -1.96%
2025-01-02 165528 中信保誠鼎利混合(LOF)A 1.1582 1.1582 1.2007 1.2007 -0.0425 -3.54%
2024-12-31 165528 中信保誠鼎利混合(LOF)A 1.2007 1.2007 1.2322 1.2322 -0.0315 -2.56%
2024-12-26 165528 中信保誠鼎利混合(LOF)A 1.2438 1.2438 1.2216 1.2216 0.0222 1.82%
2024-12-25 165528 中信保誠鼎利混合(LOF)A 1.2216 1.2216 1.2170 1.2170 0.0046 0.38%
2024-12-24 165528 中信保誠鼎利混合(LOF)A 1.2170 1.2170 1.2004 1.2004 0.0166 1.38%
2024-12-23 165528 中信保誠鼎利混合(LOF)A 1.2004 1.2004 1.2182 1.2182 -0.0178 -1.46%
2024-12-20 165528 中信保誠鼎利混合(LOF)A 1.2182 1.2182 1.2043 1.2043 0.0139 1.15%
2024-12-19 165528 中信保誠鼎利混合(LOF)A 1.2043 1.2043 1.1840 1.1840 0.0203 1.71%
2024-12-18 165528 中信保誠鼎利混合(LOF)A 1.1840 1.1840 1.1645 1.1645 0.0195 1.67%
2024-12-17 165528 中信保誠鼎利混合(LOF)A 1.1645 1.1645 1.1679 1.1679 -0.0034 -0.29%
2024-12-16 165528 中信保誠鼎利混合(LOF)A 1.1679 1.1679 1.1828 1.1828 -0.0149 -1.26%
2024-12-13 165528 中信保誠鼎利混合(LOF)A 1.1828 1.1828 1.1925 1.1925 -0.0097 -0.81%
2024-12-12 165528 中信保誠鼎利混合(LOF)A 1.1925 1.1925 1.1877 1.1877 0.0048 0.40%
2024-12-11 165528 中信保誠鼎利混合(LOF)A 1.1877 1.1877 1.1816 1.1816 0.0061 0.52%
2024-12-10 165528 中信保誠鼎利混合(LOF)A 1.1816 1.1816 1.1755 1.1755 0.0061 0.52%
2024-12-09 165528 中信保誠鼎利混合(LOF)A 1.1755 1.1755 1.1786 1.1786 -0.0031 -0.26%
2024-12-06 165528 中信保誠鼎利混合(LOF)A 1.1786 1.1786 1.1719 1.1719 0.0067 0.57%
2024-12-05 165528 中信保誠鼎利混合(LOF)A 1.1719 1.1719 1.1702 1.1702 0.0017 0.15%
2024-12-04 165528 中信保誠鼎利混合(LOF)A 1.1702 1.1702 1.1759 1.1759 -0.0057 -0.48%
2024-12-03 165528 中信保誠鼎利混合(LOF)A 1.1759 1.1759 1.1893 1.1893 -0.0134 -1.13%
2024-12-02 165528 中信保誠鼎利混合(LOF)A 1.1893 1.1893 1.1750 1.1750 0.0143 1.22%
2024-11-29 165528 中信保誠鼎利混合(LOF)A 1.1750 1.1750 1.1594 1.1594 0.0156 1.35%
2024-11-28 165528 中信保誠鼎利混合(LOF)A 1.1594 1.1594 1.1650 1.1650 -0.0056 -0.48%
2024-11-27 165528 中信保誠鼎利混合(LOF)A 1.1650 1.1650 1.1370 1.1370 0.0280 2.46%
2024-11-26 165528 中信保誠鼎利混合(LOF)A 1.1370 1.1370 1.1516 1.1516 -0.0146 -1.27%
2024-11-25 165528 中信保誠鼎利混合(LOF)A 1.1516 1.1516 1.1630 1.1630 -0.0114 -0.98%
2024-11-22 165528 中信保誠鼎利混合(LOF)A 1.1630 1.1630 1.1985 1.1985 -0.0355 -2.96%
2024-11-21 165528 中信保誠鼎利混合(LOF)A 1.1985 1.1985 1.1899 1.1899 0.0086 0.72%
2024-11-20 165528 中信保誠鼎利混合(LOF)A 1.1899 1.1899 1.1841 1.1841 0.0058 0.49%
2024-11-19 165528 中信保誠鼎利混合(LOF)A 1.1841 1.1841 1.1539 1.1539 0.0302 2.62%
2024-11-18 165528 中信保誠鼎利混合(LOF)A 1.1539 1.1539 1.1773 1.1773 -0.0234 -1.99%
2024-11-15 165528 中信保誠鼎利混合(LOF)A 1.1773 1.1773 1.2248 1.2248 -0.0475 -3.88%
2024-11-14 165528 中信保誠鼎利混合(LOF)A 1.2248 1.2248 1.2687 1.2687 -0.0439 -3.46%
2024-11-13 165528 中信保誠鼎利混合(LOF)A 1.2687 1.2687 1.2630 1.2630 0.0057 0.45%
2024-11-12 165528 中信保誠鼎利混合(LOF)A 1.2630 1.2630 1.2913 1.2913 -0.0283 -2.19%
2024-11-11 165528 中信保誠鼎利混合(LOF)A 1.2913 1.2913 1.2298 1.2298 0.0615 5.00%
2024-11-08 165528 中信保誠鼎利混合(LOF)A 1.2298 1.2298 1.2207 1.2207 0.0091 0.75%
2024-11-07 165528 中信保誠鼎利混合(LOF)A 1.2207 1.2207 1.2014 1.2014 0.0193 1.61%
2024-11-06 165528 中信保誠鼎利混合(LOF)A 1.2014 1.2014 1.2022 1.2022 -0.0008 -0.07%
2024-11-05 165528 中信保誠鼎利混合(LOF)A 1.2022 1.2022 1.1560 1.1560 0.0462 4.00%
2024-11-04 165528 中信保誠鼎利混合(LOF)A 1.1560 1.1560 1.1370 1.1370 0.0190 1.67%
2024-11-01 165528 中信保誠鼎利混合(LOF)A 1.1370 1.1370 1.1634 1.1634 -0.0264 -2.27%
2024-10-31 165528 中信保誠鼎利混合(LOF)A 1.1634 1.1634 1.1556 1.1556 0.0078 0.67%
2024-10-30 165528 中信保誠鼎利混合(LOF)A 1.1556 1.1556 1.1646 1.1646 -0.0090 -0.77%
2024-10-29 165528 中信保誠鼎利混合(LOF)A 1.1646 1.1646 1.1601 1.1601 0.0045 0.39%
2024-10-28 165528 中信保誠鼎利混合(LOF)A 1.1601 1.1601 1.1661 1.1661 -0.0060 -0.51%
2024-10-25 165528 中信保誠鼎利混合(LOF)A 1.1661 1.1661 1.1591 1.1591 0.0070 0.60%
2024-10-24 165528 中信保誠鼎利混合(LOF)A 1.1591 1.1591 1.1610 1.1610 -0.0019 -0.16%
2024-10-23 165528 中信保誠鼎利混合(LOF)A 1.1610 1.1610 1.1850 1.1850 -0.0240 -2.03%
2024-10-22 165528 中信保誠鼎利混合(LOF)A 1.1850 1.1850 1.1859 1.1859 -0.0009 -0.08%
2024-10-21 165528 中信保誠鼎利混合(LOF)A 1.1859 1.1859 1.1718 1.1718 0.0141 1.20%
2024-10-18 165528 中信保誠鼎利混合(LOF)A 1.1718 1.1718 1.0834 1.0834 0.0884 8.16%
2024-10-17 165528 中信保誠鼎利混合(LOF)A 1.0834 1.0834 1.0785 1.0785 0.0049 0.45%
2024-10-16 165528 中信保誠鼎利混合(LOF)A 1.0785 1.0785 1.1032 1.1032 -0.0247 -2.24%
2024-10-15 165528 中信保誠鼎利混合(LOF)A 1.1032 1.1032 1.1257 1.1257 -0.0225 -2.00%
2024-10-14 165528 中信保誠鼎利混合(LOF)A 1.1257 1.1257 1.1035 1.1035 0.0222 2.01%
2024-10-11 165528 中信保誠鼎利混合(LOF)A 1.1035 1.1035 1.1437 1.1437 -0.0402 -3.51%
2024-10-10 165528 中信保誠鼎利混合(LOF)A 1.1437 1.1437 1.1634 1.1634 -0.0197 -1.69%
2024-10-09 165528 中信保誠鼎利混合(LOF)A 1.1634 1.1634 1.2144 1.2144 -0.0510 -4.20%
2024-10-08 165528 中信保誠鼎利混合(LOF)A 1.2144 1.2144 1.1066 1.1066 0.1078 9.74%
2024-09-30 165528 中信保誠鼎利混合(LOF)A 1.1066 1.1066 1.0110 1.0110 0.0956 9.46%
2024-09-27 165528 中信保誠鼎利混合(LOF)A 1.0110 1.0110 0.9730 0.9730 0.0380 3.91%
2024-09-26 165528 中信保誠鼎利混合(LOF)A 0.9730 0.9730 0.9576 0.9576 0.0154 1.61%
2024-09-25 165528 中信保誠鼎利混合(LOF)A 0.9576 0.9576 0.9576 0.9576 0.0000 0.00%
2024-09-24 165528 中信保誠鼎利混合(LOF)A 0.9576 0.9576 0.9334 0.9334 0.0242 2.59%
2024-09-23 165528 中信保誠鼎利混合(LOF)A 0.9334 0.9334 0.9338 0.9338 -0.0004 -0.04%
2024-09-20 165528 中信保誠鼎利混合(LOF)A 0.9338 0.9338 0.9273 0.9273 0.0065 0.70%
2024-09-19 165528 中信保誠鼎利混合(LOF)A 0.9273 0.9273 0.9289 0.9289 -0.0016 -0.17%
2024-09-18 165528 中信保誠鼎利混合(LOF)A 0.9289 0.9289 0.9343 0.9343 -0.0054 -0.58%
2024-09-13 165528 中信保誠鼎利混合(LOF)A 0.9343 0.9343 0.9302 0.9302 0.0041 0.44%
2024-09-12 165528 中信保誠鼎利混合(LOF)A 0.9302 0.9302 0.9371 0.9371 -0.0069 -0.74%
2024-09-11 165528 中信保誠鼎利混合(LOF)A 0.9371 0.9371 0.9436 0.9436 -0.0065 -0.69%
2024-09-10 165528 中信保誠鼎利混合(LOF)A 0.9436 0.9436 0.9384 0.9384 0.0052 0.55%
2024-09-09 165528 中信保誠鼎利混合(LOF)A 0.9384 0.9384 0.9443 0.9443 -0.0059 -0.62%
2024-09-06 165528 中信保誠鼎利混合(LOF)A 0.9443 0.9443 0.9501 0.9501 -0.0058 -0.61%
2024-09-05 165528 中信保誠鼎利混合(LOF)A 0.9501 0.9501 0.9552 0.9552 -0.0051 -0.53%
2024-09-04 165528 中信保誠鼎利混合(LOF)A 0.9552 0.9552 0.9637 0.9637 -0.0085 -0.88%
2024-09-03 165528 中信保誠鼎利混合(LOF)A 0.9637 0.9637 0.9686 0.9686 -0.0049 -0.51%
2024-09-02 165528 中信保誠鼎利混合(LOF)A 0.9686 0.9686 0.9768 0.9768 -0.0082 -0.84%
2024-08-30 165528 中信保誠鼎利混合(LOF)A 0.9768 0.9768 0.9622 0.9622 0.0146 1.52%
2024-08-29 165528 中信保誠鼎利混合(LOF)A 0.9622 0.9622 0.9648 0.9648 -0.0026 -0.27%
2024-08-28 165528 中信保誠鼎利混合(LOF)A 0.9648 0.9648 0.9676 0.9676 -0.0028 -0.29%
2024-08-27 165528 中信保誠鼎利混合(LOF)A 0.9676 0.9676 0.9701 0.9701 -0.0025 -0.26%
2024-08-26 165528 中信保誠鼎利混合(LOF)A 0.9701 0.9701 0.9699 0.9699 0.0002 0.02%
2024-08-23 165528 中信保誠鼎利混合(LOF)A 0.9699 0.9699 0.9719 0.9719 -0.0020 -0.21%
2024-08-22 165528 中信保誠鼎利混合(LOF)A 0.9719 0.9719 0.9741 0.9741 -0.0022 -0.23%
2024-08-21 165528 中信保誠鼎利混合(LOF)A 0.9741 0.9741 0.9711 0.9711 0.0030 0.31%
2024-08-20 165528 中信保誠鼎利混合(LOF)A 0.9711 0.9711 0.9769 0.9769 -0.0058 -0.59%
2024-08-19 165528 中信保誠鼎利混合(LOF)A 0.9769 0.9769 0.9772 0.9772 -0.0003 -0.03%
2024-08-16 165528 中信保誠鼎利混合(LOF)A 0.9772 0.9772 0.9733 0.9733 0.0039 0.40%
2024-08-15 165528 中信保誠鼎利混合(LOF)A 0.9733 0.9733 0.9701 0.9701 0.0032 0.33%
2024-08-14 165528 中信保誠鼎利混合(LOF)A 0.9701 0.9701 0.9794 0.9794 -0.0093 -0.95%
2024-08-13 165528 中信保誠鼎利混合(LOF)A 0.9794 0.9794 0.9741 0.9741 0.0053 0.54%
2024-08-12 165528 中信保誠鼎利混合(LOF)A 0.9741 0.9741 0.9797 0.9797 -0.0056 -0.57%
2024-08-09 165528 中信保誠鼎利混合(LOF)A 0.9797 0.9797 0.9830 0.9830 -0.0033 -0.34%
2024-08-08 165528 中信保誠鼎利混合(LOF)A 0.9830 0.9830 0.9836 0.9836 -0.0006 -0.06%
2024-08-07 165528 中信保誠鼎利混合(LOF)A 0.9836 0.9836 0.9873 0.9873 -0.0037 -0.37%
2024-08-06 165528 中信保誠鼎利混合(LOF)A 0.9873 0.9873 0.9771 0.9771 0.0102 1.04%
2024-08-05 165528 中信保誠鼎利混合(LOF)A 0.9771 0.9771 1.0251 1.0251 -0.0480 -4.68%
2024-08-02 165528 中信保誠鼎利混合(LOF)A 1.0251 1.0251 1.0502 1.0502 -0.0251 -2.39%
2024-07-31 165528 中信保誠鼎利混合(LOF)A 1.0521 1.0521 1.0292 1.0292 0.0229 2.23%
2024-07-30 165528 中信保誠鼎利混合(LOF)A 1.0292 1.0292 1.0392 1.0392 -0.0100 -0.96%
2024-07-29 165528 中信保誠鼎利混合(LOF)A 1.0392 1.0392 1.0416 1.0416 -0.0024 -0.23%
2024-07-26 165528 中信保誠鼎利混合(LOF)A 1.0416 1.0416 1.0334 1.0334 0.0082 0.79%
2024-07-25 165528 中信保誠鼎利混合(LOF)A 1.0334 1.0334 1.0507 1.0507 -0.0173 -1.65%
2024-07-24 165528 中信保誠鼎利混合(LOF)A 1.0507 1.0507 1.0644 1.0644 -0.0137 -1.29%
2024-07-23 165528 中信保誠鼎利混合(LOF)A 1.0644 1.0644 1.0997 1.0997 -0.0353 -3.21%
2024-07-22 165528 中信保誠鼎利混合(LOF)A 1.0997 1.0997 1.0990 1.0990 0.0007 0.06%
2024-07-19 165528 中信保誠鼎利混合(LOF)A 1.0990 1.0990 1.1068 1.1068 -0.0078 -0.70%
2024-07-18 165528 中信保誠鼎利混合(LOF)A 1.1068 1.1068 1.1170 1.1170 -0.0102 -0.91%
2024-07-17 165528 中信保誠鼎利混合(LOF)A 1.1170 1.1170 1.1560 1.1560 -0.0390 -3.37%
2024-07-16 165528 中信保誠鼎利混合(LOF)A 1.1560 1.1560 1.1220 1.1220 0.0340 3.03%
2024-07-15 165528 中信保誠鼎利混合(LOF)A 1.1220 1.1220 1.1222 1.1222 -0.0002 -0.02%
2024-07-12 165528 中信保誠鼎利混合(LOF)A 1.1222 1.1222 1.1348 1.1348 -0.0126 -1.11%
2024-07-11 165528 中信保誠鼎利混合(LOF)A 1.1348 1.1348 1.1238 1.1238 0.0110 0.98%
2024-07-10 165528 中信保誠鼎利混合(LOF)A 1.1238 1.1238 1.1047 1.1047 0.0191 1.73%
2024-07-09 165528 中信保誠鼎利混合(LOF)A 1.1047 1.1047 1.0522 1.0522 0.0525 4.99%
2024-07-08 165528 中信保誠鼎利混合(LOF)A 1.0522 1.0522 1.0415 1.0415 0.0107 1.03%
2024-07-05 165528 中信保誠鼎利混合(LOF)A 1.0415 1.0415 1.0455 1.0455 -0.0040 -0.38%
2024-07-04 165528 中信保誠鼎利混合(LOF)A 1.0455 1.0455 1.0434 1.0434 0.0021 0.20%
2024-07-03 165528 中信保誠鼎利混合(LOF)A 1.0434 1.0434 1.0409 1.0409 0.0025 0.24%
2024-07-02 165528 中信保誠鼎利混合(LOF)A 1.0409 1.0409 1.0570 1.0570 -0.0161 -1.52%
2024-07-01 165528 中信保誠鼎利混合(LOF)A 1.0570 1.0570 1.0614 1.0614 -0.0044 -0.41%
2024-06-28 165528 中信保誠鼎利混合(LOF)A 1.0614 1.0614 1.0422 1.0422 0.0192 1.84%
2024-06-27 165528 中信保誠鼎利混合(LOF)A 1.0422 1.0422 1.0438 1.0438 -0.0016 -0.15%
2024-06-26 165528 中信保誠鼎利混合(LOF)A 1.0438 1.0438 1.0162 1.0162 0.0276 2.72%
2024-06-25 165528 中信保誠鼎利混合(LOF)A 1.0162 1.0162 1.0415 1.0415 -0.0253 -2.43%
2024-06-24 165528 中信保誠鼎利混合(LOF)A 1.0415 1.0415 1.0574 1.0574 -0.0159 -1.50%
2024-06-21 165528 中信保誠鼎利混合(LOF)A 1.0574 1.0574 1.0509 1.0509 0.0065 0.62%
2024-06-20 165528 中信保誠鼎利混合(LOF)A 1.0509 1.0509 1.0586 1.0586 -0.0077 -0.73%
2024-06-19 165528 中信保誠鼎利混合(LOF)A 1.0586 1.0586 1.0658 1.0658 -0.0072 -0.68%
2024-06-18 165528 中信保誠鼎利混合(LOF)A 1.0658 1.0658 1.0577 1.0577 0.0081 0.77%
2024-06-17 165528 中信保誠鼎利混合(LOF)A 1.0577 1.0577 1.0315 1.0315 0.0262 2.54%
2024-06-14 165528 中信保誠鼎利混合(LOF)A 1.0315 1.0315 1.0148 1.0148 0.0167 1.65%
2024-06-13 165528 中信保誠鼎利混合(LOF)A 1.0148 1.0148 1.0049 1.0049 0.0099 0.99%
2024-06-12 165528 中信保誠鼎利混合(LOF)A 1.0049 1.0049 1.0012 1.0012 0.0037 0.37%
2024-06-11 165528 中信保誠鼎利混合(LOF)A 1.0012 1.0012 0.9891 0.9891 0.0121 1.22%
2024-06-07 165528 中信保誠鼎利混合(LOF)A 0.9891 0.9891 1.0033 1.0033 -0.0142 -1.42%
2024-06-06 165528 中信保誠鼎利混合(LOF)A 1.0033 1.0033 0.9895 0.9895 0.0138 1.39%
2024-06-05 165528 中信保誠鼎利混合(LOF)A 0.9895 0.9895 0.9878 0.9878 0.0017 0.17%
2024-06-04 165528 中信保誠鼎利混合(LOF)A 0.9878 0.9878 0.9859 0.9859 0.0019 0.19%
2024-06-03 165528 中信保誠鼎利混合(LOF)A 0.9859 0.9859 0.9722 0.9722 0.0137 1.41%
2024-05-31 165528 中信保誠鼎利混合(LOF)A 0.9722 0.9722 0.9777 0.9777 -0.0055 -0.56%
2024-05-30 165528 中信保誠鼎利混合(LOF)A 0.9777 0.9777 0.9630 0.9630 0.0147 1.53%
2024-05-29 165528 中信保誠鼎利混合(LOF)A 0.9630 0.9630 0.9610 0.9610 0.0020 0.21%
2024-05-28 165528 中信保誠鼎利混合(LOF)A 0.9610 0.9610 0.9749 0.9749 -0.0139 -1.43%
2024-05-27 165528 中信保誠鼎利混合(LOF)A 0.9749 0.9749 0.9584 0.9584 0.0165 1.72%
2024-05-24 165528 中信保誠鼎利混合(LOF)A 0.9584 0.9584 0.9799 0.9799 -0.0215 -2.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%