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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
盤中實時估值(僅供參考) 1.0722 -0.0065 -0.6001%
  • 累計凈值：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
今年以來中信保誠鼎利混合(LOF)A|鼎利定增基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠鼎利混合(LOF)A(165528)基金累計收益率-10.16%
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 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%
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%