中信保诚新悦混合A(信诚新悦A)基金净值查询(004153)
今天最新净值
1.5740
0.0030 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.5732
0.0002 0.0143%
- 累计净值：1.7270
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4227亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：孙浩中 吴昊
近一季,中信保诚新悦混合A(004153)基金累计收益率-0.63%
| 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 |
| 2025-01-27 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5710 |
1.7240 |
0.0030 |
0.19% |
| 2025-01-22 |
004153 |
中信保诚新悦混合A |
1.5560 |
1.7090 |
1.5640 |
1.7170 |
-0.0080 |
-0.51% |
| 2025-01-14 |
004153 |
中信保诚新悦混合A |
1.5690 |
1.7220 |
1.5600 |
1.7130 |
0.0090 |
0.58% |
| 2025-01-13 |
004153 |
中信保诚新悦混合A |
1.5600 |
1.7130 |
1.5640 |
1.7170 |
-0.0040 |
-0.26% |
| 2025-01-10 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5700 |
1.7230 |
-0.0060 |
-0.38% |
| 2025-01-09 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5740 |
1.7270 |
-0.0040 |
-0.25% |
| 2025-01-08 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5740 |
1.7270 |
0.0000 |
0.00% |
| 2025-01-07 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5730 |
1.7260 |
0.0010 |
0.06% |
| 2025-01-06 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5750 |
1.7280 |
-0.0020 |
-0.13% |
| 2025-01-03 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5800 |
1.7330 |
-0.0050 |
-0.32% |
|
|
| 2025-01-02 |
004153 |
中信保诚新悦混合A |
1.5800 |
1.7330 |
1.5920 |
1.7450 |
-0.0120 |
-0.75% |
| 2024-12-31 |
004153 |
中信保诚新悦混合A |
1.5920 |
1.7450 |
1.5960 |
1.7490 |
-0.0040 |
-0.25% |
| 2024-12-26 |
004153 |
中信保诚新悦混合A |
1.5920 |
1.7450 |
1.5940 |
1.7470 |
-0.0020 |
-0.13% |
| 2024-12-25 |
004153 |
中信保诚新悦混合A |
1.5940 |
1.7470 |
1.5940 |
1.7470 |
0.0000 |
0.00% |
| 2024-12-24 |
004153 |
中信保诚新悦混合A |
1.5940 |
1.7470 |
1.5880 |
1.7410 |
0.0060 |
0.38% |
| 2024-12-23 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5860 |
1.7390 |
0.0020 |
0.13% |
| 2024-12-20 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5890 |
1.7420 |
-0.0030 |
-0.19% |
| 2024-12-19 |
004153 |
中信保诚新悦混合A |
1.5890 |
1.7420 |
1.5910 |
1.7440 |
-0.0020 |
-0.13% |
| 2024-12-18 |
004153 |
中信保诚新悦混合A |
1.5910 |
1.7440 |
1.5880 |
1.7410 |
0.0030 |
0.19% |
| 2024-12-17 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5860 |
1.7390 |
0.0020 |
0.13% |
| 2024-12-16 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5890 |
1.7420 |
-0.0030 |
-0.19% |
| 2024-12-13 |
004153 |
中信保诚新悦混合A |
1.5890 |
1.7420 |
1.5950 |
1.7480 |
-0.0060 |
-0.38% |
| 2024-12-12 |
004153 |
中信保诚新悦混合A |
1.5950 |
1.7480 |
1.5920 |
1.7450 |
0.0030 |
0.19% |
| 2024-12-11 |
004153 |
中信保诚新悦混合A |
1.5920 |
1.7450 |
1.5910 |
1.7440 |
0.0010 |
0.06% |
| 2024-12-10 |
004153 |
中信保诚新悦混合A |
1.5910 |
1.7440 |
1.5870 |
1.7400 |
0.0040 |
0.25% |
|
|
| 2024-12-09 |
004153 |
中信保诚新悦混合A |
1.5870 |
1.7400 |
1.5870 |
1.7400 |
0.0000 |
0.00% |
| 2024-12-06 |
004153 |
中信保诚新悦混合A |
1.5870 |
1.7400 |
1.5820 |
1.7350 |
0.0050 |
0.32% |
| 2024-12-05 |
004153 |
中信保诚新悦混合A |
1.5820 |
1.7350 |
1.5820 |
1.7350 |
0.0000 |
0.00% |
| 2024-12-04 |
004153 |
中信保诚新悦混合A |
1.5820 |
1.7350 |
1.5830 |
1.7360 |
-0.0010 |
-0.06% |
| 2024-12-03 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5800 |
1.7330 |
0.0030 |
0.19% |
| 2024-12-02 |
004153 |
中信保诚新悦混合A |
1.5800 |
1.7330 |
1.5770 |
1.7300 |
0.0030 |
0.19% |
| 2024-11-29 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5750 |
1.7280 |
0.0020 |
0.13% |
| 2024-11-28 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5780 |
1.7310 |
-0.0030 |
-0.19% |
| 2024-11-27 |
004153 |
中信保诚新悦混合A |
1.5780 |
1.7310 |
1.5730 |
1.7260 |
0.0050 |
0.32% |
| 2024-11-26 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5730 |
1.7260 |
0.0000 |
0.00% |
| 2024-11-25 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5740 |
1.7270 |
-0.0010 |
-0.06% |
| 2024-11-22 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5830 |
1.7360 |
-0.0090 |
-0.57% |
| 2024-11-21 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5820 |
1.7350 |
0.0010 |
0.06% |
| 2024-11-20 |
004153 |
中信保诚新悦混合A |
1.5820 |
1.7350 |
1.5810 |
1.7340 |
0.0010 |
0.06% |
| 2024-11-19 |
004153 |
中信保诚新悦混合A |
1.5810 |
1.7340 |
1.5830 |
1.7360 |
-0.0020 |
-0.13% |
| 2024-11-18 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5810 |
1.7340 |
0.0020 |
0.13% |
| 2024-11-15 |
004153 |
中信保诚新悦混合A |
1.5810 |
1.7340 |
1.5840 |
1.7370 |
-0.0030 |
-0.19% |
| 2024-11-14 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5880 |
1.7410 |
-0.0040 |
-0.25% |
| 2024-11-13 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5840 |
1.7370 |
0.0040 |
0.25% |
| 2024-11-12 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5860 |
1.7390 |
-0.0020 |
-0.13% |
| 2024-11-11 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5890 |
1.7420 |
-0.0030 |
-0.19% |
| 2024-11-08 |
004153 |
中信保诚新悦混合A |
1.5890 |
1.7420 |
1.5930 |
1.7460 |
-0.0040 |
-0.25% |
| 2024-11-07 |
004153 |
中信保诚新悦混合A |
1.5930 |
1.7460 |
1.5830 |
1.7360 |
0.0100 |
0.63% |
| 2024-11-06 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5860 |
1.7390 |
-0.0030 |
-0.19% |
| 2024-11-05 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5850 |
1.7380 |
0.0010 |
0.06% |
