近一月中信保诚鼎利混合(LOF)A|鼎利定增基金净值查询
查询指定日期范围中信保诚鼎利混合(LOF)A165528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚鼎利混合(LOF)A |
2.4722 |
0.12% |
| 2026-09-14 |
中信保诚鼎利混合(LOF)A |
2.4692 |
-1.77% |
| 2026-09-11 |
中信保诚鼎利混合(LOF)A |
2.5128 |
-0.72% |
| 2026-09-10 |
中信保诚鼎利混合(LOF)A |
2.5311 |
-0.55% |
| 2026-09-09 |
中信保诚鼎利混合(LOF)A |
2.5451 |
0.06% |
| 2026-09-08 |
中信保诚鼎利混合(LOF)A |
2.5437 |
-0.90% |
| 2026-09-07 |
中信保诚鼎利混合(LOF)A |
2.5667 |
5.69% |
| 2026-09-04 |
中信保诚鼎利混合(LOF)A |
2.4285 |
-2.76% |
| 2026-09-03 |
中信保诚鼎利混合(LOF)A |
2.4955 |
-0.04% |
| 2026-09-02 |
中信保诚鼎利混合(LOF)A |
2.4965 |
-1.87% |
| 2026-09-01 |
中信保诚鼎利混合(LOF)A |
2.5432 |
-2.87% |
| 2026-08-31 |
中信保诚鼎利混合(LOF)A |
2.6161 |
2.32% |
| 2026-08-28 |
中信保诚鼎利混合(LOF)A |
2.5568 |
-2.08% |
| 2026-08-27 |
中信保诚鼎利混合(LOF)A |
2.6099 |
3.66% |
| 2026-08-26 |
中信保诚鼎利混合(LOF)A |
2.5178 |
0.49% |
| 2026-08-25 |
中信保诚鼎利混合(LOF)A |
2.5054 |
-0.79% |
| 2026-08-24 |
中信保诚鼎利混合(LOF)A |
2.5253 |
-3.47% |
| 2026-08-21 |
中信保诚鼎利混合(LOF)A |
2.6129 |
0.97% |
| 2026-08-20 |
中信保诚鼎利混合(LOF)A |
2.5877 |
0.81% |
| 2026-08-19 |
中信保诚鼎利混合(LOF)A |
2.5668 |
-8.64% |
| 2026-08-18 |
中信保诚鼎利混合(LOF)A |
2.7885 |
-0.38% |
| 2026-08-17 |
中信保诚鼎利混合(LOF)A |
2.7992 |
4.18% |
