中信保诚新锐混合B(信诚新锐B)基金净值查询(002046)
今天最新净值
1.1330
0.0000 0.0000%
2025-02-11
盘中实时估值(仅供参考)
1.1192
0.0002 0.0183%
- 累计净值：1.2920
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1160亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：王颖 杨立春
近半年,中信保诚新锐混合B(002046)基金累计收益率3.00%
| 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 |
002046 |
中信保诚新锐混合B |
1.1330 |
1.2920 |
1.1330 |
1.2920 |
0.0000 |
0.00% |
| 2025-02-10 |
002046 |
中信保诚新锐混合B |
1.1330 |
1.2920 |
1.1330 |
1.2920 |
0.0000 |
0.00% |
| 2025-02-07 |
002046 |
中信保诚新锐混合B |
1.1330 |
1.2920 |
1.1320 |
1.2910 |
0.0010 |
0.09% |
| 2025-02-06 |
002046 |
中信保诚新锐混合B |
1.1320 |
1.2910 |
1.1290 |
1.2880 |
0.0030 |
0.27% |
| 2025-02-05 |
002046 |
中信保诚新锐混合B |
1.1290 |
1.2880 |
1.1290 |
1.2880 |
0.0000 |
0.00% |
| 2025-01-27 |
002046 |
中信保诚新锐混合B |
1.1290 |
1.2880 |
1.1280 |
1.2870 |
0.0010 |
0.09% |
| 2025-01-22 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1290 |
1.2880 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1230 |
1.2820 |
0.0030 |
0.27% |
| 2025-01-13 |
002046 |
中信保诚新锐混合B |
1.1230 |
1.2820 |
1.1240 |
1.2830 |
-0.0010 |
-0.09% |
| 2025-01-10 |
002046 |
中信保诚新锐混合B |
1.1240 |
1.2830 |
1.1250 |
1.2840 |
-0.0010 |
-0.09% |
|
|
| 2025-01-09 |
002046 |
中信保诚新锐混合B |
1.1250 |
1.2840 |
1.1260 |
1.2850 |
-0.0010 |
-0.09% |
| 2025-01-08 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1260 |
1.2850 |
0.0000 |
0.00% |
| 2025-01-07 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1250 |
1.2840 |
0.0010 |
0.09% |
| 2025-01-06 |
002046 |
中信保诚新锐混合B |
1.1250 |
1.2840 |
1.1250 |
1.2840 |
0.0000 |
0.00% |
| 2025-01-03 |
002046 |
中信保诚新锐混合B |
1.1250 |
1.2840 |
1.1260 |
1.2850 |
-0.0010 |
-0.09% |
| 2025-01-02 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1280 |
1.2870 |
-0.0020 |
-0.18% |
| 2024-12-31 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1300 |
1.2890 |
-0.0020 |
-0.18% |
| 2024-12-26 |
002046 |
中信保诚新锐混合B |
1.1300 |
1.2890 |
1.1290 |
1.2880 |
0.0010 |
0.09% |
| 2024-12-25 |
002046 |
中信保诚新锐混合B |
1.1290 |
1.2880 |
1.1300 |
1.2890 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002046 |
中信保诚新锐混合B |
1.1300 |
1.2890 |
1.1290 |
1.2880 |
0.0010 |
0.09% |
| 2024-12-23 |
002046 |
中信保诚新锐混合B |
1.1290 |
1.2880 |
1.1300 |
1.2890 |
-0.0010 |
-0.09% |
| 2024-12-20 |
002046 |
中信保诚新锐混合B |
1.1300 |
1.2890 |
1.1280 |
1.2870 |
0.0020 |
0.18% |
| 2024-12-19 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1270 |
1.2860 |
0.0010 |
0.09% |
| 2024-12-18 |
002046 |
中信保诚新锐混合B |
1.1270 |
1.2860 |
1.1260 |
1.2850 |
0.0010 |
0.09% |
| 2024-12-17 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1270 |
1.2860 |
-0.0010 |
-0.09% |
|
|
| 2024-12-16 |
002046 |
中信保诚新锐混合B |
1.1270 |
1.2860 |
1.1280 |
1.2870 |
-0.0010 |
-0.09% |
| 2024-12-13 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1290 |
1.2880 |
-0.0010 |
-0.09% |
| 2024-12-12 |
002046 |
中信保诚新锐混合B |
1.1290 |
1.2880 |
1.1280 |
1.2870 |
0.0010 |
0.09% |
| 2024-12-11 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1260 |
1.2850 |
0.0020 |
0.18% |
| 2024-12-10 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1250 |
1.2840 |
0.0010 |
0.09% |
| 2024-12-09 |
002046 |
中信保诚新锐混合B |
1.1250 |
1.2840 |
1.1250 |
1.2840 |
0.0000 |
0.00% |
| 2024-12-06 |
002046 |
中信保诚新锐混合B |
1.1250 |
1.2840 |
1.1230 |
1.2820 |
0.0020 |
0.18% |
| 2024-12-05 |
002046 |
中信保诚新锐混合B |
1.1230 |
1.2820 |
1.1230 |
1.2820 |
0.0000 |
0.00% |
| 2024-12-04 |
002046 |
中信保诚新锐混合B |
1.1230 |
1.2820 |
1.1240 |
1.2830 |
-0.0010 |
-0.09% |
| 2024-12-03 |
002046 |
中信保诚新锐混合B |
1.1240 |
1.2830 |
1.1240 |
1.2830 |
0.0000 |
0.00% |
| 2024-12-02 |
002046 |
中信保诚新锐混合B |
1.1240 |
1.2830 |
1.1220 |
1.2810 |
0.0020 |
0.18% |
| 2024-11-29 |
002046 |
中信保诚新锐混合B |
1.1220 |
1.2810 |
1.1200 |
1.2790 |
0.0020 |
0.18% |
| 2024-11-28 |
002046 |
中信保诚新锐混合B |
1.1200 |
1.2790 |
1.1210 |
1.2800 |
-0.0010 |
-0.09% |
| 2024-11-27 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1190 |
1.2780 |
0.0020 |
0.18% |
| 2024-11-26 |
002046 |
中信保诚新锐混合B |
1.1190 |
1.2780 |
1.1190 |
1.2780 |
0.0000 |
0.00% |
| 2024-11-25 |
002046 |
中信保诚新锐混合B |
1.1190 |
1.2780 |
1.1200 |
1.2790 |
-0.0010 |
-0.09% |
| 2024-11-22 |
002046 |
中信保诚新锐混合B |
1.1200 |
1.2790 |
1.1240 |
1.2830 |
-0.0040 |
-0.36% |
| 2024-11-21 |
002046 |
中信保诚新锐混合B |
1.1240 |
1.2830 |
1.1240 |
1.2830 |
0.0000 |
0.00% |
| 2024-11-20 |
002046 |
中信保诚新锐混合B |
1.1240 |
1.2830 |
1.1230 |
1.2820 |
0.0010 |
0.09% |
| 2024-11-19 |
002046 |
中信保诚新锐混合B |
1.1230 |
1.2820 |
1.1210 |
1.2800 |
0.0020 |
0.18% |
| 2024-11-18 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1220 |
1.2810 |
-0.0010 |
-0.09% |
| 2024-11-15 |
002046 |
中信保诚新锐混合B |
1.1220 |
1.2810 |
1.1240 |
1.2830 |
-0.0020 |
-0.18% |
| 2024-11-14 |
002046 |
中信保诚新锐混合B |
1.1240 |
1.2830 |
1.1280 |
1.2870 |
-0.0040 |
-0.35% |
| 2024-11-13 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1280 |
1.2870 |
0.0000 |
0.00% |
| 2024-11-12 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1290 |
1.2880 |
-0.0010 |
-0.09% |
| 2024-11-11 |
002046 |
中信保诚新锐混合B |
1.1290 |
1.2880 |
1.1280 |
1.2870 |
0.0010 |
0.09% |
| 2024-11-08 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1280 |
1.2870 |
0.0000 |
0.00% |
| 2024-11-07 |
002046 |
中信保诚新锐混合B |
1.1280 |
1.2870 |
1.1260 |
1.2850 |
0.0020 |
0.18% |
| 2024-11-06 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1260 |
1.2850 |
0.0000 |
0.00% |
| 2024-11-05 |
002046 |
中信保诚新锐混合B |
1.1260 |
1.2850 |
1.1230 |
1.2820 |
0.0030 |
0.27% |
| 2024-11-04 |
002046 |
中信保诚新锐混合B |
1.1230 |
1.2820 |
1.1210 |
1.2800 |
0.0020 |
0.18% |
| 2024-11-01 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1220 |
1.2810 |
-0.0010 |
-0.09% |
| 2024-10-31 |
002046 |
中信保诚新锐混合B |
1.1220 |
1.2810 |
1.1210 |
1.2800 |
0.0010 |
0.09% |
| 2024-10-30 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1210 |
1.2800 |
0.0000 |
0.00% |
| 2024-10-29 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1230 |
1.2820 |
-0.0020 |
-0.18% |
| 2024-10-28 |
002046 |
中信保诚新锐混合B |
1.1230 |
1.2820 |
1.1210 |
1.2800 |
0.0020 |
0.18% |
| 2024-10-25 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1190 |
1.2780 |
0.0020 |
0.18% |
| 2024-10-24 |
002046 |
中信保诚新锐混合B |
1.1190 |
1.2780 |
1.1200 |
1.2790 |
-0.0010 |
-0.09% |
| 2024-10-23 |
002046 |
中信保诚新锐混合B |
1.1200 |
1.2790 |
1.1190 |
1.2780 |
0.0010 |
0.09% |
| 2024-10-22 |
002046 |
中信保诚新锐混合B |
1.1190 |
1.2780 |
1.1180 |
1.2770 |
0.0010 |
0.09% |
| 2024-10-21 |
002046 |
中信保诚新锐混合B |
1.1180 |
1.2770 |
1.1180 |
1.2770 |
0.0000 |
0.00% |
| 2024-10-18 |
002046 |
中信保诚新锐混合B |
1.1180 |
1.2770 |
1.1140 |
1.2730 |
0.0040 |
0.36% |
| 2024-10-17 |
002046 |
中信保诚新锐混合B |
1.1140 |
1.2730 |
1.1150 |
1.2740 |
-0.0010 |
-0.09% |
| 2024-10-16 |
002046 |
中信保诚新锐混合B |
1.1150 |
1.2740 |
1.1160 |
1.2750 |
-0.0010 |
-0.09% |
| 2024-10-15 |
002046 |
中信保诚新锐混合B |
1.1160 |
1.2750 |
1.1180 |
1.2770 |
-0.0020 |
-0.18% |
| 2024-10-14 |
002046 |
中信保诚新锐混合B |
1.1180 |
1.2770 |
1.1160 |
1.2750 |
0.0020 |
0.18% |
| 2024-10-11 |
002046 |
中信保诚新锐混合B |
1.1160 |
1.2750 |
1.1200 |
1.2790 |
-0.0040 |
-0.36% |
| 2024-10-10 |
002046 |
中信保诚新锐混合B |
1.1200 |
1.2790 |
1.1200 |
1.2790 |
0.0000 |
0.00% |
| 2024-10-09 |
002046 |
中信保诚新锐混合B |
1.1200 |
1.2790 |
1.1310 |
1.2900 |
-0.0110 |
-0.97% |
| 2024-10-08 |
002046 |
中信保诚新锐混合B |
1.1310 |
1.2900 |
1.1210 |
1.2800 |
0.0100 |
0.89% |
| 2024-09-30 |
002046 |
中信保诚新锐混合B |
1.1210 |
1.2800 |
1.1090 |
1.2680 |
0.0120 |
1.08% |
| 2024-09-27 |
002046 |
中信保诚新锐混合B |
1.1090 |
1.2680 |
1.1060 |
1.2650 |
0.0030 |
0.27% |
| 2024-09-26 |
002046 |
中信保诚新锐混合B |
1.1060 |
1.2650 |
1.1010 |
1.2600 |
0.0050 |
0.45% |
| 2024-09-25 |
002046 |
中信保诚新锐混合B |
1.1010 |
1.2600 |
1.1010 |
1.2600 |
0.0000 |
0.00% |
| 2024-09-24 |
002046 |
中信保诚新锐混合B |
1.1010 |
1.2600 |
1.0980 |
1.2570 |
0.0030 |
0.27% |
| 2024-09-23 |
002046 |
中信保诚新锐混合B |
1.0980 |
1.2570 |
1.0980 |
1.2570 |
0.0000 |
0.00% |
| 2024-09-20 |
002046 |
中信保诚新锐混合B |
1.0980 |
1.2570 |
1.0980 |
1.2570 |
0.0000 |
0.00% |
| 2024-09-19 |
002046 |
中信保诚新锐混合B |
1.0980 |
1.2570 |
1.0970 |
1.2560 |
0.0010 |
0.09% |
| 2024-09-18 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0960 |
1.2550 |
0.0010 |
0.09% |
| 2024-09-13 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0960 |
1.2550 |
0.0000 |
0.00% |
| 2024-09-12 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0970 |
1.2560 |
-0.0010 |
-0.09% |
| 2024-09-11 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0960 |
1.2550 |
0.0010 |
0.09% |
| 2024-09-10 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0960 |
1.2550 |
0.0000 |
0.00% |
| 2024-09-09 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0960 |
1.2550 |
0.0000 |
0.00% |
| 2024-09-06 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0970 |
1.2560 |
-0.0010 |
-0.09% |
| 2024-09-05 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0970 |
1.2560 |
0.0000 |
0.00% |
| 2024-09-04 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0970 |
1.2560 |
0.0000 |
0.00% |
| 2024-09-03 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0960 |
1.2550 |
0.0010 |
0.09% |
| 2024-09-02 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0970 |
1.2560 |
-0.0010 |
-0.09% |
| 2024-08-30 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0950 |
1.2540 |
0.0020 |
0.18% |
| 2024-08-29 |
002046 |
中信保诚新锐混合B |
1.0950 |
1.2540 |
1.0940 |
1.2530 |
0.0010 |
0.09% |
| 2024-08-28 |
002046 |
中信保诚新锐混合B |
1.0940 |
1.2530 |
1.0940 |
1.2530 |
0.0000 |
0.00% |
| 2024-08-27 |
002046 |
中信保诚新锐混合B |
1.0940 |
1.2530 |
1.0950 |
1.2540 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002046 |
中信保诚新锐混合B |
1.0950 |
1.2540 |
1.0950 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-23 |
002046 |
中信保诚新锐混合B |
1.0950 |
1.2540 |
1.0950 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-22 |
002046 |
中信保诚新锐混合B |
1.0950 |
1.2540 |
1.0950 |
1.2540 |
0.0000 |
0.00% |
| 2024-08-21 |
002046 |
中信保诚新锐混合B |
1.0950 |
1.2540 |
1.0960 |
1.2550 |
-0.0010 |
-0.09% |
| 2024-08-20 |
002046 |
中信保诚新锐混合B |
1.0960 |
1.2550 |
1.0970 |
1.2560 |
-0.0010 |
-0.09% |
| 2024-08-19 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0970 |
1.2560 |
0.0000 |
0.00% |
| 2024-08-16 |
002046 |
中信保诚新锐混合B |
1.0970 |
1.2560 |
1.0980 |
1.2570 |
-0.0010 |
-0.09% |
| 2024-08-15 |
002046 |
中信保诚新锐混合B |
1.0980 |
1.2570 |
1.0980 |
1.2570 |
0.0000 |
0.00% |
| 2024-08-14 |
002046 |
中信保诚新锐混合B |
1.0980 |
1.2570 |
1.0990 |
1.2580 |
-0.0010 |
-0.09% |
| 2024-08-13 |
002046 |
中信保诚新锐混合B |
1.0990 |
1.2580 |
1.0980 |
1.2570 |
0.0010 |
0.09% |
| 2024-08-12 |
002046 |
中信保诚新锐混合B |
1.0980 |
1.2570 |
1.1000 |
1.2590 |
-0.0020 |
-0.18% |
