中信保诚新选混合B(信诚新选B)基金净值查询(002030)
今天最新净值
1.2100
0.0090 0.7500%
2025-02-10
盘中实时估值(仅供参考)
1.2155
0.0005 0.0407%
- 累计净值：1.2100
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3976亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：王颖 提云涛 孙惠成
近一季,中信保诚新选混合B(002030)基金累计收益率-4.79%
| 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 |
| 2025-02-10 |
002030 |
中信保诚新选混合B |
1.2130 |
1.2130 |
1.2100 |
1.2100 |
0.0030 |
0.25% |
| 2025-02-07 |
002030 |
中信保诚新选混合B |
1.2100 |
1.2100 |
1.2010 |
1.2010 |
0.0090 |
0.75% |
| 2025-02-06 |
002030 |
中信保诚新选混合B |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2025-02-05 |
002030 |
中信保诚新选混合B |
1.2020 |
1.2020 |
1.2000 |
1.2000 |
0.0020 |
0.17% |
| 2025-01-27 |
002030 |
中信保诚新选混合B |
1.2000 |
1.2000 |
1.1980 |
1.1980 |
0.0020 |
0.17% |
| 2025-01-22 |
002030 |
中信保诚新选混合B |
1.2000 |
1.2000 |
1.2050 |
1.2050 |
-0.0050 |
-0.41% |
| 2025-01-14 |
002030 |
中信保诚新选混合B |
1.1880 |
1.1880 |
1.1730 |
1.1730 |
0.0150 |
1.28% |
| 2025-01-13 |
002030 |
中信保诚新选混合B |
1.1730 |
1.1730 |
1.1690 |
1.1690 |
0.0040 |
0.34% |
| 2025-01-10 |
002030 |
中信保诚新选混合B |
1.1690 |
1.1690 |
1.1710 |
1.1710 |
-0.0020 |
-0.17% |
| 2025-01-09 |
002030 |
中信保诚新选混合B |
1.1710 |
1.1710 |
1.1760 |
1.1760 |
-0.0050 |
-0.43% |
|
|
| 2025-01-08 |
002030 |
中信保诚新选混合B |
1.1760 |
1.1760 |
1.1800 |
1.1800 |
-0.0040 |
-0.34% |
| 2025-01-07 |
002030 |
中信保诚新选混合B |
1.1800 |
1.1800 |
1.1760 |
1.1760 |
0.0040 |
0.34% |
| 2025-01-06 |
002030 |
中信保诚新选混合B |
1.1760 |
1.1760 |
1.1720 |
1.1720 |
0.0040 |
0.34% |
| 2025-01-03 |
002030 |
中信保诚新选混合B |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
| 2025-01-02 |
002030 |
中信保诚新选混合B |
1.1780 |
1.1780 |
1.1880 |
1.1880 |
-0.0100 |
-0.84% |
| 2024-12-31 |
002030 |
中信保诚新选混合B |
1.1880 |
1.1880 |
1.1950 |
1.1950 |
-0.0070 |
-0.59% |
| 2024-12-26 |
002030 |
中信保诚新选混合B |
1.1950 |
1.1950 |
1.1970 |
1.1970 |
-0.0020 |
-0.17% |
| 2024-12-25 |
002030 |
中信保诚新选混合B |
1.1970 |
1.1970 |
1.1990 |
1.1990 |
-0.0020 |
-0.17% |
| 2024-12-24 |
002030 |
中信保诚新选混合B |
1.1990 |
1.1990 |
1.1920 |
1.1920 |
0.0070 |
0.59% |
| 2024-12-23 |
002030 |
中信保诚新选混合B |
1.1920 |
1.1920 |
1.1890 |
1.1890 |
0.0030 |
0.25% |
| 2024-12-20 |
002030 |
中信保诚新选混合B |
1.1890 |
1.1890 |
1.1950 |
1.1950 |
-0.0060 |
-0.50% |
| 2024-12-19 |
002030 |
中信保诚新选混合B |
1.1950 |
1.1950 |
1.1970 |
1.1970 |
-0.0020 |
-0.17% |
| 2024-12-18 |
002030 |
中信保诚新选混合B |
1.1970 |
1.1970 |
1.1950 |
1.1950 |
0.0020 |
0.17% |
| 2024-12-17 |
002030 |
中信保诚新选混合B |
1.1950 |
1.1950 |
1.2010 |
1.2010 |
-0.0060 |
-0.50% |
| 2024-12-16 |
002030 |
中信保诚新选混合B |
1.2010 |
1.2010 |
1.2090 |
1.2090 |
-0.0080 |
-0.66% |
|
|
| 2024-12-13 |
002030 |
中信保诚新选混合B |
1.2090 |
1.2090 |
1.2310 |
1.2310 |
-0.0220 |
-1.79% |
| 2024-12-12 |
002030 |
中信保诚新选混合B |
1.2310 |
1.2310 |
1.2250 |
1.2250 |
0.0060 |
0.49% |
| 2024-12-11 |
002030 |
中信保诚新选混合B |
1.2250 |
1.2250 |
1.2210 |
1.2210 |
0.0040 |
0.33% |
| 2024-12-10 |
002030 |
中信保诚新选混合B |
1.2210 |
1.2210 |
1.2220 |
1.2220 |
-0.0010 |
-0.08% |
| 2024-12-09 |
002030 |
中信保诚新选混合B |
1.2220 |
1.2220 |
1.2230 |
1.2230 |
-0.0010 |
-0.08% |
| 2024-12-06 |
002030 |
中信保诚新选混合B |
1.2230 |
1.2230 |
1.2240 |
1.2240 |
-0.0010 |
-0.08% |
| 2024-12-05 |
002030 |
中信保诚新选混合B |
1.2240 |
1.2240 |
1.2250 |
1.2250 |
-0.0010 |
-0.08% |
| 2024-12-04 |
002030 |
中信保诚新选混合B |
1.2250 |
1.2250 |
1.2280 |
1.2280 |
-0.0030 |
-0.24% |
| 2024-12-03 |
002030 |
中信保诚新选混合B |
1.2280 |
1.2280 |
1.2260 |
1.2260 |
0.0020 |
0.16% |
| 2024-12-02 |
002030 |
中信保诚新选混合B |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
| 2024-11-29 |
002030 |
中信保诚新选混合B |
1.2210 |
1.2210 |
1.2190 |
1.2190 |
0.0020 |
0.16% |
| 2024-11-28 |
002030 |
中信保诚新选混合B |
1.2190 |
1.2190 |
1.2250 |
1.2250 |
-0.0060 |
-0.49% |
| 2024-11-27 |
002030 |
中信保诚新选混合B |
1.2250 |
1.2250 |
1.2160 |
1.2160 |
0.0090 |
0.74% |
| 2024-11-26 |
002030 |
中信保诚新选混合B |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2024-11-25 |
002030 |
中信保诚新选混合B |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2024-11-22 |
002030 |
中信保诚新选混合B |
1.2150 |
1.2150 |
1.2440 |
1.2440 |
-0.0290 |
-2.33% |
| 2024-11-21 |
002030 |
中信保诚新选混合B |
1.2440 |
1.2440 |
1.2420 |
1.2420 |
0.0020 |
0.16% |
| 2024-11-20 |
002030 |
中信保诚新选混合B |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2024-11-19 |
002030 |
中信保诚新选混合B |
1.2400 |
1.2400 |
1.2270 |
1.2270 |
0.0130 |
1.06% |
| 2024-11-18 |
002030 |
中信保诚新选混合B |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2024-11-15 |
002030 |
中信保诚新选混合B |
1.2340 |
1.2340 |
1.2480 |
1.2480 |
-0.0140 |
-1.12% |
| 2024-11-14 |
002030 |
中信保诚新选混合B |
1.2480 |
1.2480 |
1.2650 |
1.2650 |
-0.0170 |
-1.34% |
| 2024-11-13 |
002030 |
中信保诚新选混合B |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2024-11-12 |
002030 |
中信保诚新选混合B |
1.2640 |
1.2640 |
1.2760 |
1.2760 |
-0.0120 |
-0.94% |
| 2024-11-11 |
002030 |
中信保诚新选混合B |
1.2760 |
1.2760 |
1.2740 |
1.2740 |
0.0020 |
0.16% |
