今年以来中信保诚鼎利混合(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 |
| 2026-09-17 |
中信保诚鼎利混合(LOF)A |
2.5809 |
0.15% |
| 2026-09-16 |
中信保诚鼎利混合(LOF)A |
2.5771 |
4.24% |
| 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% |
| 2026-08-14 |
中信保诚鼎利混合(LOF)A |
2.6868 |
1.69% |
| 2026-08-13 |
中信保诚鼎利混合(LOF)A |
2.6421 |
0.00% |
| 2026-08-12 |
中信保诚鼎利混合(LOF)A |
2.6421 |
2.20% |
| 2026-08-11 |
中信保诚鼎利混合(LOF)A |
2.5851 |
-0.49% |
| 2026-08-10 |
中信保诚鼎利混合(LOF)A |
2.5979 |
-1.75% |
| 2026-08-07 |
中信保诚鼎利混合(LOF)A |
2.6434 |
3.79% |
| 2026-08-06 |
中信保诚鼎利混合(LOF)A |
2.5469 |
1.58% |
| 2026-08-05 |
中信保诚鼎利混合(LOF)A |
2.5073 |
2.63% |
| 2026-08-04 |
中信保诚鼎利混合(LOF)A |
2.4431 |
7.00% |
| 2026-08-03 |
中信保诚鼎利混合(LOF)A |
2.2833 |
-3.77% |
| 2026-07-31 |
中信保诚鼎利混合(LOF)A |
2.3694 |
3.83% |
| 2026-07-30 |
中信保诚鼎利混合(LOF)A |
2.2821 |
-8.36% |
| 2026-07-29 |
中信保诚鼎利混合(LOF)A |
2.4729 |
-0.77% |
| 2026-07-28 |
中信保诚鼎利混合(LOF)A |
2.4921 |
-9.25% |
| 2026-07-27 |
中信保诚鼎利混合(LOF)A |
2.7227 |
1.65% |
| 2026-07-24 |
中信保诚鼎利混合(LOF)A |
2.6784 |
-0.53% |
| 2026-07-23 |
中信保诚鼎利混合(LOF)A |
2.6927 |
-2.89% |
| 2026-07-22 |
中信保诚鼎利混合(LOF)A |
2.7705 |
-1.79% |
| 2026-07-21 |
中信保诚鼎利混合(LOF)A |
2.8210 |
7.34% |
| 2026-07-20 |
中信保诚鼎利混合(LOF)A |
2.6280 |
-2.29% |
| 2026-07-17 |
中信保诚鼎利混合(LOF)A |
2.6897 |
-7.23% |
| 2026-07-16 |
中信保诚鼎利混合(LOF)A |
2.8994 |
-3.42% |
| 2026-07-15 |
中信保诚鼎利混合(LOF)A |
3.0022 |
-3.52% |
| 2026-07-14 |
中信保诚鼎利混合(LOF)A |
3.1078 |
3.89% |
| 2026-07-13 |
中信保诚鼎利混合(LOF)A |
2.9914 |
-4.77% |
| 2026-07-10 |
中信保诚鼎利混合(LOF)A |
3.1413 |
-5.52% |
| 2026-07-09 |
中信保诚鼎利混合(LOF)A |
3.3147 |
6.08% |
| 2026-07-08 |
中信保诚鼎利混合(LOF)A |
3.1247 |
-0.13% |
| 2026-07-07 |
中信保诚鼎利混合(LOF)A |
3.1288 |
-0.89% |
| 2026-07-06 |
中信保诚鼎利混合(LOF)A |
3.1568 |
-1.15% |
| 2026-07-03 |
中信保诚鼎利混合(LOF)A |
3.1936 |
0.08% |
| 2026-07-02 |
中信保诚鼎利混合(LOF)A |
3.1911 |
-9.02% |
| 2026-07-01 |
中信保诚鼎利混合(LOF)A |
3.4790 |
-2.79% |
| 2026-06-30 |
中信保诚鼎利混合(LOF)A |
3.5762 |
3.38% |
| 2026-06-29 |
中信保诚鼎利混合(LOF)A |
3.4592 |
1.15% |
| 2026-06-26 |
中信保诚鼎利混合(LOF)A |
3.4200 |
-2.75% |
| 2026-06-25 |
中信保诚鼎利混合(LOF)A |
3.5168 |
3.57% |
| 2026-06-24 |
中信保诚鼎利混合(LOF)A |
3.3956 |
4.12% |
| 2026-06-23 |
中信保诚鼎利混合(LOF)A |
3.2613 |
-2.39% |
| 2026-06-22 |
中信保诚鼎利混合(LOF)A |
3.3410 |
1.45% |
| 2026-06-18 |
中信保诚鼎利混合(LOF)A |
3.2932 |
3.59% |
| 2026-06-17 |
中信保诚鼎利混合(LOF)A |
3.1791 |
3.20% |
| 2026-06-16 |
中信保诚鼎利混合(LOF)A |
3.0806 |
3.03% |
| 2026-06-15 |
中信保诚鼎利混合(LOF)A |
2.9899 |
6.25% |
| 2026-06-12 |
中信保诚鼎利混合(LOF)A |
2.8141 |
-1.21% |
| 2026-06-11 |
中信保诚鼎利混合(LOF)A |
2.8481 |
0.65% |
| 2026-06-10 |
中信保诚鼎利混合(LOF)A |
2.8298 |
-1.52% |
| 2026-06-09 |
中信保诚鼎利混合(LOF)A |
2.8736 |
6.25% |
| 2026-06-08 |
中信保诚鼎利混合(LOF)A |
2.7045 |
-4.45% |
| 2026-06-05 |
中信保诚鼎利混合(LOF)A |
2.8248 |
-3.20% |
| 2026-06-04 |
中信保诚鼎利混合(LOF)A |
2.9182 |
2.19% |
| 2026-06-03 |
中信保诚鼎利混合(LOF)A |
2.8556 |
3.07% |
| 2026-06-02 |
中信保诚鼎利混合(LOF)A |
2.7705 |
4.38% |
| 2026-06-01 |
中信保诚鼎利混合(LOF)A |
2.6543 |
-5.32% |
| 2026-05-29 |
中信保诚鼎利混合(LOF)A |
2.7954 |
-3.96% |
| 2026-05-28 |
中信保诚鼎利混合(LOF)A |
2.9108 |
2.54% |
| 2026-05-27 |
中信保诚鼎利混合(LOF)A |
2.8388 |
-1.94% |
| 2026-05-26 |
中信保诚鼎利混合(LOF)A |
2.8950 |
-1.75% |
| 2026-05-25 |
中信保诚鼎利混合(LOF)A |
2.9456 |
3.50% |
| 2026-05-22 |
中信保诚鼎利混合(LOF)A |
2.8459 |
4.37% |
| 2026-05-21 |
中信保诚鼎利混合(LOF)A |
2.7268 |
-5.15% |
| 2026-05-20 |
中信保诚鼎利混合(LOF)A |
2.8672 |
2.09% |
| 2026-05-19 |
中信保诚鼎利混合(LOF)A |
2.8084 |
1.44% |
| 2026-05-18 |
中信保诚鼎利混合(LOF)A |
2.7685 |
0.44% |
| 2026-05-15 |
中信保诚鼎利混合(LOF)A |
2.7563 |
-1.91% |
| 2026-05-14 |
中信保诚鼎利混合(LOF)A |
2.8099 |
-0.75% |
| 2026-05-13 |
中信保诚鼎利混合(LOF)A |
2.8311 |
3.19% |
| 2026-05-12 |
中信保诚鼎利混合(LOF)A |
2.7436 |
0.99% |
| 2026-05-11 |
中信保诚鼎利混合(LOF)A |
2.7168 |
3.95% |
| 2026-05-08 |
中信保诚鼎利混合(LOF)A |
2.6135 |
-0.34% |
| 2026-04-30 |
中信保诚鼎利混合(LOF)A |
2.4763 |
2.03% |
| 2026-04-29 |
中信保诚鼎利混合(LOF)A |
2.4271 |
0.59% |
| 2026-04-28 |
中信保诚鼎利混合(LOF)A |
2.4128 |
-1.24% |
| 2026-04-27 |
中信保诚鼎利混合(LOF)A |
2.4431 |
1.67% |
| 2026-04-24 |
中信保诚鼎利混合(LOF)A |
2.4029 |
-0.45% |
| 2026-04-23 |
中信保诚鼎利混合(LOF)A |
2.4138 |
-0.56% |
| 2026-04-22 |
中信保诚鼎利混合(LOF)A |
2.4273 |
4.23% |
| 2026-04-21 |
中信保诚鼎利混合(LOF)A |
2.3287 |
0.64% |
| 2026-04-20 |
中信保诚鼎利混合(LOF)A |
2.3139 |
0.44% |
| 2026-04-17 |
中信保诚鼎利混合(LOF)A |
2.3038 |
2.76% |
| 2026-04-16 |
中信保诚鼎利混合(LOF)A |
2.2420 |
3.19% |
| 2026-04-15 |
中信保诚鼎利混合(LOF)A |
2.1726 |
-0.84% |
| 2026-04-14 |
中信保诚鼎利混合(LOF)A |
2.1911 |
3.19% |
| 2026-04-13 |
中信保诚鼎利混合(LOF)A |
2.1233 |
-0.28% |
| 2026-04-10 |
中信保诚鼎利混合(LOF)A |
2.1293 |
1.71% |
| 2026-04-09 |
中信保诚鼎利混合(LOF)A |
2.0935 |
1.78% |
| 2026-04-08 |
中信保诚鼎利混合(LOF)A |
2.0568 |
6.55% |
| 2026-04-07 |
中信保诚鼎利混合(LOF)A |
1.9304 |
1.07% |
| 2026-04-03 |
中信保诚鼎利混合(LOF)A |
1.9099 |
0.78% |
| 2026-04-02 |
中信保诚鼎利混合(LOF)A |
1.8951 |
-2.46% |
| 2026-04-01 |
中信保诚鼎利混合(LOF)A |
1.9428 |
2.24% |
| 2026-03-31 |
中信保诚鼎利混合(LOF)A |
1.9002 |
-2.37% |
| 2026-03-30 |
中信保诚鼎利混合(LOF)A |
1.9464 |
0.79% |
| 2026-03-27 |
中信保诚鼎利混合(LOF)A |
1.9311 |
0.20% |
| 2026-03-26 |
中信保诚鼎利混合(LOF)A |
1.9273 |
-1.67% |
| 2026-03-25 |
中信保诚鼎利混合(LOF)A |
1.9600 |
1.58% |
| 2026-03-24 |
中信保诚鼎利混合(LOF)A |
1.9296 |
1.28% |
| 2026-03-23 |
中信保诚鼎利混合(LOF)A |
1.9053 |
-3.05% |
| 2026-03-20 |
中信保诚鼎利混合(LOF)A |
1.9653 |
-0.32% |
| 2026-03-19 |
中信保诚鼎利混合(LOF)A |
1.9717 |
-0.81% |
| 2026-03-18 |
中信保诚鼎利混合(LOF)A |
1.9878 |
2.90% |
| 2026-03-17 |
中信保诚鼎利混合(LOF)A |
1.9317 |
-2.40% |
| 2026-03-16 |
中信保诚鼎利混合(LOF)A |
1.9793 |
1.25% |
| 2026-03-13 |
中信保诚鼎利混合(LOF)A |
1.9548 |
0.09% |
| 2026-03-12 |
中信保诚鼎利混合(LOF)A |
1.9531 |
-1.60% |
| 2026-03-11 |
中信保诚鼎利混合(LOF)A |
1.9849 |
-1.18% |
| 2026-03-10 |
中信保诚鼎利混合(LOF)A |
2.0085 |
1.76% |
| 2026-03-09 |
中信保诚鼎利混合(LOF)A |
1.9737 |
-2.73% |
| 2026-03-06 |
中信保诚鼎利混合(LOF)A |
2.0275 |
-0.80% |
| 2026-03-05 |
中信保诚鼎利混合(LOF)A |
2.0439 |
1.81% |
| 2026-03-04 |
中信保诚鼎利混合(LOF)A |
2.0075 |
-0.66% |
| 2026-03-03 |
中信保诚鼎利混合(LOF)A |
2.0208 |
-3.21% |
| 2026-03-02 |
中信保诚鼎利混合(LOF)A |
2.0878 |
0.01% |
| 2026-02-27 |
中信保诚鼎利混合(LOF)A |
2.0876 |
-1.37% |
| 2026-02-26 |
中信保诚鼎利混合(LOF)A |
2.1161 |
1.86% |
| 2026-02-25 |
中信保诚鼎利混合(LOF)A |
2.0775 |
1.44% |
| 2026-02-24 |
中信保诚鼎利混合(LOF)A |
2.0481 |
1.13% |
| 2026-02-13 |
中信保诚鼎利混合(LOF)A |
2.0253 |
-0.33% |
| 2026-02-12 |
中信保诚鼎利混合(LOF)A |
2.0320 |
3.01% |
| 2026-02-11 |
中信保诚鼎利混合(LOF)A |
1.9726 |
-1.06% |
| 2026-02-10 |
中信保诚鼎利混合(LOF)A |
1.9937 |
-0.40% |
| 2026-02-09 |
中信保诚鼎利混合(LOF)A |
2.0017 |
4.65% |
| 2026-02-06 |
中信保诚鼎利混合(LOF)A |
1.9128 |
-1.19% |
| 2026-02-05 |
中信保诚鼎利混合(LOF)A |
1.9359 |
-1.35% |
| 2026-02-04 |
中信保诚鼎利混合(LOF)A |
1.9624 |
-1.58% |
| 2026-02-03 |
中信保诚鼎利混合(LOF)A |
1.9939 |
2.14% |
| 2026-02-02 |
中信保诚鼎利混合(LOF)A |
1.9521 |
-5.20% |
| 2026-01-30 |
中信保诚鼎利混合(LOF)A |
2.0536 |
0.47% |
| 2026-01-29 |
中信保诚鼎利混合(LOF)A |
2.0440 |
-2.82% |
| 2026-01-28 |
中信保诚鼎利混合(LOF)A |
2.1034 |
0.55% |
| 2026-01-27 |
中信保诚鼎利混合(LOF)A |
2.0919 |
2.26% |
| 2026-01-26 |
中信保诚鼎利混合(LOF)A |
2.0457 |
-2.69% |
| 2026-01-23 |
中信保诚鼎利混合(LOF)A |
2.1008 |
1.01% |
| 2026-01-22 |
中信保诚鼎利混合(LOF)A |
2.0798 |
-0.34% |
| 2026-01-21 |
中信保诚鼎利混合(LOF)A |
2.0868 |
1.67% |
| 2026-01-20 |
中信保诚鼎利混合(LOF)A |
2.0525 |
-2.10% |
| 2026-01-19 |
中信保诚鼎利混合(LOF)A |
2.0966 |
-0.53% |
| 2026-01-16 |
中信保诚鼎利混合(LOF)A |
2.1078 |
1.00% |
| 2026-01-15 |
中信保诚鼎利混合(LOF)A |
2.0869 |
1.01% |
| 2026-01-14 |
中信保诚鼎利混合(LOF)A |
2.0661 |
1.81% |
| 2026-01-13 |
中信保诚鼎利混合(LOF)A |
2.0293 |
-2.03% |
| 2026-01-12 |
中信保诚鼎利混合(LOF)A |
2.0713 |
1.84% |
| 2026-01-09 |
中信保诚鼎利混合(LOF)A |
2.0338 |
-0.67% |
| 2026-01-08 |
中信保诚鼎利混合(LOF)A |
2.0476 |
-1.54% |
| 2026-01-07 |
中信保诚鼎利混合(LOF)A |
2.0797 |
3.03% |
| 2026-01-06 |
中信保诚鼎利混合(LOF)A |
2.0185 |
0.70% |
| 2026-01-05 |
中信保诚鼎利混合(LOF)A |
2.0045 |
3.48% |
