热搜: 猪流感 易方达国防军工混合A 富国中证军工指数(LOF)A 融通领先成长混合(LOF)A

中信保诚中证TMT(LOF)A(信诚TMT)基金净值查询(165522)

近半年中信保诚中证TMT(LOF)A|信诚TMT基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中信保诚中证TMT(LOF)A165522净值及计算阶段收益
近半年165522基金累计收益率15.73%
净值日期 基金名称 净值 增长率
2026-09-17 中信保诚中证TMT(LOF)A 1.3981 -0.17%
2026-09-16 中信保诚中证TMT(LOF)A 1.4005 2.10%
2026-09-15 中信保诚中证TMT(LOF)A 1.3717 0.18%
2026-09-14 中信保诚中证TMT(LOF)A 1.3692 -1.21%
2026-09-11 中信保诚中证TMT(LOF)A 1.3858 -0.59%
2026-09-10 中信保诚中证TMT(LOF)A 1.3940 -0.61%
2026-09-09 中信保诚中证TMT(LOF)A 1.4026 -0.33%
2026-09-08 中信保诚中证TMT(LOF)A 1.4073 -1.21%
2026-09-07 中信保诚中证TMT(LOF)A 1.4243 2.21%
2026-09-04 中信保诚中证TMT(LOF)A 1.3935 -1.39%
2026-09-03 中信保诚中证TMT(LOF)A 1.4131 -0.27%
2026-09-02 中信保诚中证TMT(LOF)A 1.4169 -1.48%
2026-09-01 中信保诚中证TMT(LOF)A 1.4382 -1.47%
2026-08-31 中信保诚中证TMT(LOF)A 1.4597 2.11%
2026-08-28 中信保诚中证TMT(LOF)A 1.4296 -1.12%
2026-08-27 中信保诚中证TMT(LOF)A 1.4458 3.09%
2026-08-26 中信保诚中证TMT(LOF)A 1.4024 0.42%
2026-08-25 中信保诚中证TMT(LOF)A 1.3966 0.31%
2026-08-24 中信保诚中证TMT(LOF)A 1.3923 -2.80%
2026-08-21 中信保诚中证TMT(LOF)A 1.4324 0.67%
2026-08-20 中信保诚中证TMT(LOF)A 1.4229 0.23%
2026-08-19 中信保诚中证TMT(LOF)A 1.4196 -6.04%
2026-08-18 中信保诚中证TMT(LOF)A 1.5108 -0.41%
2026-08-17 中信保诚中证TMT(LOF)A 1.5170 2.36%
2026-08-14 中信保诚中证TMT(LOF)A 1.4820 0.91%
2026-08-13 中信保诚中证TMT(LOF)A 1.4687 -0.57%
2026-08-12 中信保诚中证TMT(LOF)A 1.4771 0.96%
2026-08-11 中信保诚中证TMT(LOF)A 1.4631 -0.52%
2026-08-10 中信保诚中证TMT(LOF)A 1.4708 -0.33%
2026-08-07 中信保诚中证TMT(LOF)A 1.4756 1.79%
2026-08-06 中信保诚中证TMT(LOF)A 1.4497 0.51%
2026-08-05 中信保诚中证TMT(LOF)A 1.4423 3.40%
2026-08-04 中信保诚中证TMT(LOF)A 1.3949 3.74%
2026-08-03 中信保诚中证TMT(LOF)A 1.3446 -2.32%
2026-07-31 中信保诚中证TMT(LOF)A 1.3765 3.93%
2026-07-30 中信保诚中证TMT(LOF)A 1.3245 -3.92%
2026-07-29 中信保诚中证TMT(LOF)A 1.3785 -0.32%
2026-07-28 中信保诚中证TMT(LOF)A 1.3829 -4.81%
2026-07-27 中信保诚中证TMT(LOF)A 1.4528 2.37%
2026-07-24 中信保诚中证TMT(LOF)A 1.4192 -1.68%
2026-07-23 中信保诚中证TMT(LOF)A 1.4434 -2.23%
2026-07-22 中信保诚中证TMT(LOF)A 1.4756 -0.88%
2026-07-21 中信保诚中证TMT(LOF)A 1.4887 6.51%
2026-07-20 中信保诚中证TMT(LOF)A 1.3977 -0.85%
2026-07-17 中信保诚中证TMT(LOF)A 1.4097 -6.38%
2026-07-16 中信保诚中证TMT(LOF)A 1.5058 -1.85%
2026-07-15 中信保诚中证TMT(LOF)A 1.5342 -2.34%
2026-07-14 中信保诚中证TMT(LOF)A 1.5709 0.58%
2026-07-13 中信保诚中证TMT(LOF)A 1.5619 -3.66%
2026-07-10 中信保诚中证TMT(LOF)A 1.6212 -2.90%
2026-07-09 中信保诚中证TMT(LOF)A 1.6696 5.47%
2026-07-08 中信保诚中证TMT(LOF)A 1.5830 -0.03%
2026-07-07 中信保诚中证TMT(LOF)A 1.5835 -0.54%
2026-07-06 中信保诚中证TMT(LOF)A 1.5921 -0.46%
2026-07-03 中信保诚中证TMT(LOF)A 1.5994 0.01%
2026-07-02 中信保诚中证TMT(LOF)A 1.5993 -4.91%
2026-07-01 中信保诚中证TMT(LOF)A 1.6818 -0.91%
2026-06-30 中信保诚中证TMT(LOF)A 1.6972 3.34%
2026-06-29 中信保诚中证TMT(LOF)A 1.6424 1.30%
2026-06-26 中信保诚中证TMT(LOF)A 1.6213 -2.88%
2026-06-25 中信保诚中证TMT(LOF)A 1.6693 2.98%
2026-06-24 中信保诚中证TMT(LOF)A 1.6210 2.30%
2026-06-23 中信保诚中证TMT(LOF)A 1.5846 -1.96%
2026-06-22 中信保诚中证TMT(LOF)A 1.6162 2.12%
2026-06-18 中信保诚中证TMT(LOF)A 1.5826 2.00%
2026-06-17 中信保诚中证TMT(LOF)A 1.5516 2.86%
2026-06-16 中信保诚中证TMT(LOF)A 1.5084 1.09%
2026-06-15 中信保诚中证TMT(LOF)A 1.4922 5.11%
2026-06-12 中信保诚中证TMT(LOF)A 1.4197 -0.66%
2026-06-11 中信保诚中证TMT(LOF)A 1.4291 -1.04%
2026-06-10 中信保诚中证TMT(LOF)A 1.4441 -2.41%
2026-06-09 中信保诚中证TMT(LOF)A 1.4797 4.47%
2026-06-08 中信保诚中证TMT(LOF)A 1.4164 -3.76%
2026-06-05 中信保诚中证TMT(LOF)A 1.4717 -2.90%
2026-06-04 中信保诚中证TMT(LOF)A 1.5156 1.01%
2026-06-03 中信保诚中证TMT(LOF)A 1.5004 2.07%
2026-06-02 中信保诚中证TMT(LOF)A 1.4699 2.20%
2026-06-01 中信保诚中证TMT(LOF)A 1.4383 -2.90%
2026-05-29 中信保诚中证TMT(LOF)A 1.4812 -3.13%
2026-05-28 中信保诚中证TMT(LOF)A 1.5291 1.31%
2026-05-27 中信保诚中证TMT(LOF)A 1.5094 -1.20%
2026-05-26 中信保诚中证TMT(LOF)A 1.5277 -0.35%
2026-05-25 中信保诚中证TMT(LOF)A 1.5331 3.62%
2026-05-22 中信保诚中证TMT(LOF)A 1.4796 3.14%
2026-05-21 中信保诚中证TMT(LOF)A 1.4345 -3.55%
2026-05-20 中信保诚中证TMT(LOF)A 1.4873 0.87%
2026-05-19 中信保诚中证TMT(LOF)A 1.4744 2.36%
2026-05-18 中信保诚中证TMT(LOF)A 1.4404 1.51%
2026-05-15 中信保诚中证TMT(LOF)A 1.4190 -1.36%
2026-05-14 中信保诚中证TMT(LOF)A 1.4386 -2.22%
2026-05-13 中信保诚中证TMT(LOF)A 1.4713 2.65%
2026-05-12 中信保诚中证TMT(LOF)A 1.4333 -0.22%
2026-05-11 中信保诚中证TMT(LOF)A 1.4364 3.17%
2026-05-08 中信保诚中证TMT(LOF)A 1.3923 -0.01%
2026-04-30 中信保诚中证TMT(LOF)A 1.3215 1.24%
2026-04-29 中信保诚中证TMT(LOF)A 1.3053 0.65%
2026-04-28 中信保诚中证TMT(LOF)A 1.2969 -1.68%
2026-04-27 中信保诚中证TMT(LOF)A 1.3191 2.61%
2026-04-24 中信保诚中证TMT(LOF)A 1.2855 -0.40%
2026-04-23 中信保诚中证TMT(LOF)A 1.2906 -0.57%
2026-04-22 中信保诚中证TMT(LOF)A 1.2980 2.80%
2026-04-21 中信保诚中证TMT(LOF)A 1.2627 -0.76%
2026-04-20 中信保诚中证TMT(LOF)A 1.2724 2.02%
2026-04-17 中信保诚中证TMT(LOF)A 1.2472 1.19%
2026-04-16 中信保诚中证TMT(LOF)A 1.2325 1.41%
2026-04-15 中信保诚中证TMT(LOF)A 1.2154 -1.18%
2026-04-14 中信保诚中证TMT(LOF)A 1.2299 1.54%
2026-04-13 中信保诚中证TMT(LOF)A 1.2113 0.51%
2026-04-10 中信保诚中证TMT(LOF)A 1.2052 1.43%
2026-04-09 中信保诚中证TMT(LOF)A 1.1882 0.08%
2026-04-08 中信保诚中证TMT(LOF)A 1.1872 5.78%
2026-04-07 中信保诚中证TMT(LOF)A 1.1223 0.63%
2026-04-03 中信保诚中证TMT(LOF)A 1.1153 0.28%
2026-04-02 中信保诚中证TMT(LOF)A 1.1122 -2.39%
2026-04-01 中信保诚中证TMT(LOF)A 1.1394 2.42%
2026-03-31 中信保诚中证TMT(LOF)A 1.1125 -1.74%
2026-03-30 中信保诚中证TMT(LOF)A 1.1322 0.02%
2026-03-27 中信保诚中证TMT(LOF)A 1.1320 0.29%
2026-03-26 中信保诚中证TMT(LOF)A 1.1287 -2.09%
2026-03-25 中信保诚中证TMT(LOF)A 1.1528 2.24%
2026-03-24 中信保诚中证TMT(LOF)A 1.1275 1.68%
2026-03-23 中信保诚中证TMT(LOF)A 1.1089 -4.62%
2026-03-20 中信保诚中证TMT(LOF)A 1.1626 -1.41%
2026-03-19 中信保诚中证TMT(LOF)A 1.1792 -1.86%
2026-03-18 中信保诚中证TMT(LOF)A 1.2016 2.19%
信诚基金旗下基金涨幅榜
基金名称 净值 增长率
中信保诚多策略 2.3002 0.95%
医药生物科技LOF 1.0397 0.54%
中信保诚幸福消费混合A 1.3202 0.49%
中信保诚至利混合C 1.9241 0.41%
中信保诚至利混合A 1.9378 0.40%
中信保诚中小盘混合A 5.5019 0.38%
中信保诚新兴产业混合A 3.4828 0.24%
基建工程LOF 0.7007 0.17%
中信保诚鼎利LOF 2.5809 0.15%
信诚稳益A 1.1116 0.09%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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