中信保诚新选混合A(信诚新选)基金净值查询(001402)
今天最新净值
1.2350
0.0030 0.2400%
2025-02-11
盘中实时估值(仅供参考)
1.2385
0.0005 0.0407%
- 累计净值：1.2350
- 成立日期：2015-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3903亿
- 最近资产：0.23亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 孙惠成
近一季,中信保诚新选混合A(001402)基金累计收益率-4.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
001402 |
中信保诚新选混合A |
1.2450 |
1.2450 |
1.2350 |
1.2350 |
0.0100 |
0.81% |
| 2025-02-10 |
001402 |
中信保诚新选混合A |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2025-02-07 |
001402 |
中信保诚新选混合A |
1.2320 |
1.2320 |
1.2230 |
1.2230 |
0.0090 |
0.74% |
| 2025-02-06 |
001402 |
中信保诚新选混合A |
1.2230 |
1.2230 |
1.2230 |
1.2230 |
0.0000 |
0.00% |
| 2025-02-05 |
001402 |
中信保诚新选混合A |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2025-01-27 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2190 |
1.2190 |
0.0020 |
0.16% |
| 2025-01-22 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2270 |
1.2270 |
-0.0060 |
-0.49% |
| 2025-01-14 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.1950 |
1.1950 |
0.0160 |
1.34% |
| 2025-01-13 |
001402 |
中信保诚新选混合A |
1.1950 |
1.1950 |
1.1910 |
1.1910 |
0.0040 |
0.34% |
| 2025-01-10 |
001402 |
中信保诚新选混合A |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
|
|
| 2025-01-09 |
001402 |
中信保诚新选混合A |
1.1940 |
1.1940 |
1.1980 |
1.1980 |
-0.0040 |
-0.33% |
| 2025-01-08 |
001402 |
中信保诚新选混合A |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2025-01-07 |
001402 |
中信保诚新选混合A |
1.2030 |
1.2030 |
1.1980 |
1.1980 |
0.0050 |
0.42% |
| 2025-01-06 |
001402 |
中信保诚新选混合A |
1.1980 |
1.1980 |
1.1940 |
1.1940 |
0.0040 |
0.34% |
| 2025-01-03 |
001402 |
中信保诚新选混合A |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2025-01-02 |
001402 |
中信保诚新选混合A |
1.2010 |
1.2010 |
1.2110 |
1.2110 |
-0.0100 |
-0.83% |
| 2024-12-31 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.2180 |
1.2180 |
-0.0070 |
-0.57% |
| 2024-12-26 |
001402 |
中信保诚新选混合A |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001402 |
中信保诚新选混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2024-12-24 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2024-12-23 |
001402 |
中信保诚新选混合A |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2024-12-20 |
001402 |
中信保诚新选混合A |
1.2120 |
1.2120 |
1.2180 |
1.2180 |
-0.0060 |
-0.49% |
| 2024-12-19 |
001402 |
中信保诚新选混合A |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2024-12-18 |
001402 |
中信保诚新选混合A |
1.2200 |
1.2200 |
1.2180 |
1.2180 |
0.0020 |
0.16% |
| 2024-12-17 |
001402 |
中信保诚新选混合A |
1.2180 |
1.2180 |
1.2240 |
1.2240 |
-0.0060 |
-0.49% |
|
|
| 2024-12-16 |
001402 |
中信保诚新选混合A |
1.2240 |
1.2240 |
1.2320 |
1.2320 |
-0.0080 |
-0.65% |
| 2024-12-13 |
001402 |
中信保诚新选混合A |
1.2320 |
1.2320 |
1.2540 |
1.2540 |
-0.0220 |
-1.75% |
| 2024-12-12 |
001402 |
中信保诚新选混合A |
1.2540 |
1.2540 |
1.2480 |
1.2480 |
0.0060 |
0.48% |
| 2024-12-11 |
001402 |
中信保诚新选混合A |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2024-12-10 |
001402 |
中信保诚新选混合A |
1.2440 |
1.2440 |
1.2450 |
1.2450 |
-0.0010 |
-0.08% |
| 2024-12-09 |
001402 |
中信保诚新选混合A |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2024-12-06 |
001402 |
中信保诚新选混合A |
1.2460 |
1.2460 |
1.2470 |
1.2470 |
-0.0010 |
-0.08% |
| 2024-12-05 |
001402 |
中信保诚新选混合A |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2024-12-04 |
001402 |
中信保诚新选混合A |
1.2490 |
1.2490 |
1.2510 |
1.2510 |
-0.0020 |
-0.16% |
| 2024-12-03 |
001402 |
中信保诚新选混合A |
1.2510 |
1.2510 |
1.2490 |
1.2490 |
0.0020 |
0.16% |
| 2024-12-02 |
001402 |
中信保诚新选混合A |
1.2490 |
1.2490 |
1.2440 |
1.2440 |
0.0050 |
0.40% |
| 2024-11-29 |
001402 |
中信保诚新选混合A |
1.2440 |
1.2440 |
1.2420 |
1.2420 |
0.0020 |
0.16% |
| 2024-11-28 |
001402 |
中信保诚新选混合A |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2024-11-27 |
001402 |
中信保诚新选混合A |
1.2480 |
1.2480 |
1.2390 |
1.2390 |
0.0090 |
0.73% |
| 2024-11-26 |
001402 |
中信保诚新选混合A |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2024-11-25 |
001402 |
中信保诚新选混合A |
1.2380 |
1.2380 |
1.2380 |
1.2380 |
0.0000 |
0.00% |
| 2024-11-22 |
001402 |
中信保诚新选混合A |
1.2380 |
1.2380 |
1.2680 |
1.2680 |
-0.0300 |
-2.37% |
| 2024-11-21 |
001402 |
中信保诚新选混合A |
1.2680 |
1.2680 |
1.2650 |
1.2650 |
0.0030 |
0.24% |
| 2024-11-20 |
001402 |
中信保诚新选混合A |
1.2650 |
1.2650 |
1.2630 |
1.2630 |
0.0020 |
0.16% |
| 2024-11-19 |
001402 |
中信保诚新选混合A |
1.2630 |
1.2630 |
1.2500 |
1.2500 |
0.0130 |
1.04% |
| 2024-11-18 |
001402 |
中信保诚新选混合A |
1.2500 |
1.2500 |
1.2570 |
1.2570 |
-0.0070 |
-0.56% |
| 2024-11-15 |
001402 |
中信保诚新选混合A |
1.2570 |
1.2570 |
1.2720 |
1.2720 |
-0.0150 |
-1.18% |
| 2024-11-14 |
001402 |
中信保诚新选混合A |
1.2720 |
1.2720 |
1.2890 |
1.2890 |
-0.0170 |
-1.32% |
| 2024-11-13 |
001402 |
中信保诚新选混合A |
1.2890 |
1.2890 |
1.2880 |
1.2880 |
0.0010 |
0.08% |
| 2024-11-12 |
001402 |
中信保诚新选混合A |
1.2880 |
1.2880 |
1.3000 |
1.3000 |
-0.0120 |
-0.92% |
