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
近一年,中信保诚新悦混合A(004153)基金累计收益率2.08%
| 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% |
| 2024-11-04 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5850 |
1.7380 |
0.0000 |
0.00% |
| 2024-11-01 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5850 |
1.7380 |
0.0000 |
0.00% |
| 2024-10-31 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5850 |
1.7380 |
0.0000 |
0.00% |
| 2024-10-30 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5840 |
1.7370 |
0.0010 |
0.06% |
| 2024-10-29 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-28 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-25 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-24 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5830 |
1.7360 |
0.0010 |
0.06% |
| 2024-10-23 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5840 |
1.7370 |
-0.0010 |
-0.06% |
| 2024-10-22 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-21 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-18 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-17 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-10-16 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5830 |
1.7360 |
0.0010 |
0.06% |
| 2024-10-15 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5830 |
1.7360 |
0.0000 |
0.00% |
| 2024-10-14 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5820 |
1.7350 |
0.0010 |
0.06% |
| 2024-10-11 |
004153 |
中信保诚新悦混合A |
1.5820 |
1.7350 |
1.5850 |
1.7380 |
-0.0030 |
-0.19% |
| 2024-10-10 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5790 |
1.7320 |
0.0060 |
0.38% |
| 2024-10-09 |
004153 |
中信保诚新悦混合A |
1.5790 |
1.7320 |
1.5870 |
1.7400 |
-0.0080 |
-0.50% |
| 2024-10-08 |
004153 |
中信保诚新悦混合A |
1.5870 |
1.7400 |
1.5850 |
1.7380 |
0.0020 |
0.13% |
| 2024-09-30 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5790 |
1.7320 |
0.0060 |
0.38% |
| 2024-09-27 |
004153 |
中信保诚新悦混合A |
1.5790 |
1.7320 |
1.5780 |
1.7310 |
0.0010 |
0.06% |
| 2024-09-26 |
004153 |
中信保诚新悦混合A |
1.5780 |
1.7310 |
1.5740 |
1.7270 |
0.0040 |
0.25% |
| 2024-09-25 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5680 |
1.7210 |
0.0060 |
0.38% |
| 2024-09-24 |
004153 |
中信保诚新悦混合A |
1.5680 |
1.7210 |
1.5630 |
1.7160 |
0.0050 |
0.32% |
| 2024-09-23 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5600 |
1.7130 |
0.0030 |
0.19% |
| 2024-09-20 |
004153 |
中信保诚新悦混合A |
1.5600 |
1.7130 |
1.5590 |
1.7120 |
0.0010 |
0.06% |
| 2024-09-19 |
004153 |
中信保诚新悦混合A |
1.5590 |
1.7120 |
1.5590 |
1.7120 |
0.0000 |
0.00% |
| 2024-09-18 |
004153 |
中信保诚新悦混合A |
1.5590 |
1.7120 |
1.5580 |
1.7110 |
0.0010 |
0.06% |
| 2024-09-13 |
004153 |
中信保诚新悦混合A |
1.5580 |
1.7110 |
1.5570 |
1.7100 |
0.0010 |
0.06% |
| 2024-09-12 |
004153 |
中信保诚新悦混合A |
1.5570 |
1.7100 |
1.5560 |
1.7090 |
0.0010 |
0.06% |
| 2024-09-11 |
004153 |
中信保诚新悦混合A |
1.5560 |
1.7090 |
1.5560 |
1.7090 |
0.0000 |
0.00% |
| 2024-09-10 |
004153 |
中信保诚新悦混合A |
1.5560 |
1.7090 |
1.5560 |
1.7090 |
0.0000 |
0.00% |
| 2024-09-09 |
004153 |
中信保诚新悦混合A |
1.5560 |
1.7090 |
1.5590 |
1.7120 |
-0.0030 |
-0.19% |
| 2024-09-06 |
004153 |
中信保诚新悦混合A |
1.5590 |
1.7120 |
1.5610 |
1.7140 |
-0.0020 |
-0.13% |
| 2024-09-05 |
004153 |
中信保诚新悦混合A |
1.5610 |
1.7140 |
1.5620 |
1.7150 |
-0.0010 |
-0.06% |
| 2024-09-04 |
004153 |
中信保诚新悦混合A |
1.5620 |
1.7150 |
1.5630 |
1.7160 |
-0.0010 |
-0.06% |
| 2024-09-03 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5620 |
1.7150 |
0.0010 |
0.06% |
| 2024-09-02 |
004153 |
中信保诚新悦混合A |
1.5620 |
1.7150 |
1.5640 |
1.7170 |
-0.0020 |
-0.13% |
| 2024-08-30 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5610 |
1.7140 |
0.0030 |
0.19% |
| 2024-08-29 |
004153 |
中信保诚新悦混合A |
1.5610 |
1.7140 |
1.5610 |
1.7140 |
0.0000 |
0.00% |
| 2024-08-28 |
004153 |
中信保诚新悦混合A |
1.5610 |
1.7140 |
1.5630 |
1.7160 |
-0.0020 |
-0.13% |
| 2024-08-27 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5660 |
1.7190 |
-0.0030 |
-0.19% |
| 2024-08-26 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5660 |
1.7190 |
0.0000 |
0.00% |
| 2024-08-23 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5630 |
1.7160 |
0.0030 |
0.19% |
| 2024-08-22 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5620 |
1.7150 |
0.0010 |
0.06% |
| 2024-08-21 |
004153 |
中信保诚新悦混合A |
1.5620 |
1.7150 |
1.5640 |
1.7170 |
-0.0020 |
-0.13% |
| 2024-08-20 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-08-19 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5660 |
1.7190 |
0.0000 |
0.00% |
| 2024-08-16 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5640 |
1.7170 |
0.0020 |
0.13% |
| 2024-08-15 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5610 |
1.7140 |
0.0030 |
0.19% |
| 2024-08-14 |
004153 |
中信保诚新悦混合A |
1.5610 |
1.7140 |
1.5640 |
1.7170 |
-0.0030 |
-0.19% |
| 2024-08-13 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5650 |
1.7180 |
-0.0010 |
-0.06% |
| 2024-08-12 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5670 |
1.7200 |
-0.0020 |
-0.13% |
| 2024-08-09 |
004153 |
中信保诚新悦混合A |
1.5670 |
1.7200 |
1.5680 |
1.7210 |
-0.0010 |
-0.06% |
| 2024-08-08 |
004153 |
中信保诚新悦混合A |
1.5680 |
1.7210 |
1.5650 |
1.7180 |
0.0030 |
0.19% |
| 2024-08-07 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5630 |
1.7160 |
0.0020 |
0.13% |
| 2024-08-06 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5640 |
1.7170 |
-0.0010 |
-0.06% |
| 2024-08-05 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5670 |
1.7200 |
-0.0030 |
-0.19% |
| 2024-08-02 |
004153 |
中信保诚新悦混合A |
1.5670 |
1.7200 |
1.5700 |
1.7230 |
-0.0030 |
-0.19% |
| 2024-07-31 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5660 |
1.7190 |
0.0090 |
0.57% |
| 2024-07-30 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5700 |
1.7230 |
-0.0040 |
-0.25% |
| 2024-07-29 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5740 |
1.7270 |
-0.0040 |
-0.25% |
| 2024-07-26 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5700 |
1.7230 |
0.0040 |
0.25% |
| 2024-07-25 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5720 |
1.7250 |
-0.0020 |
-0.13% |
| 2024-07-24 |
004153 |
中信保诚新悦混合A |
1.5720 |
1.7250 |
1.5740 |
1.7270 |
-0.0020 |
-0.13% |
| 2024-07-23 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5800 |
1.7330 |
-0.0060 |
-0.38% |
| 2024-07-22 |
004153 |
中信保诚新悦混合A |
1.5800 |
1.7330 |
1.5830 |
1.7360 |
-0.0030 |
-0.19% |
| 2024-07-19 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5810 |
1.7340 |
0.0020 |
0.13% |
| 2024-07-18 |
004153 |
中信保诚新悦混合A |
1.5810 |
1.7340 |
1.5790 |
1.7320 |
0.0020 |
0.13% |
| 2024-07-17 |
004153 |
中信保诚新悦混合A |
1.5790 |
1.7320 |
1.5770 |
1.7300 |
0.0020 |
0.13% |
| 2024-07-16 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5770 |
1.7300 |
0.0000 |
0.00% |
| 2024-07-15 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5770 |
1.7300 |
0.0000 |
0.00% |
| 2024-07-12 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5730 |
1.7260 |
0.0040 |
0.25% |
| 2024-07-11 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5690 |
1.7220 |
0.0040 |
0.25% |
| 2024-07-10 |
004153 |
中信保诚新悦混合A |
1.5690 |
1.7220 |
1.5700 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-07-09 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5670 |
1.7200 |
0.0030 |
0.19% |
| 2024-07-08 |
004153 |
中信保诚新悦混合A |
1.5670 |
1.7200 |
1.5710 |
1.7240 |
-0.0040 |
-0.25% |
| 2024-07-05 |
004153 |
中信保诚新悦混合A |
1.5710 |
1.7240 |
1.5740 |
1.7270 |
-0.0030 |
-0.19% |
| 2024-07-04 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5750 |
1.7280 |
-0.0010 |
-0.06% |
| 2024-07-03 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5750 |
1.7280 |
0.0000 |
0.00% |
| 2024-07-02 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5750 |
1.7280 |
0.0000 |
0.00% |
| 2024-07-01 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5730 |
1.7260 |
0.0020 |
0.13% |
| 2024-06-28 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5750 |
1.7280 |
-0.0020 |
-0.13% |
| 2024-06-27 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5770 |
1.7300 |
-0.0020 |
-0.13% |
| 2024-06-26 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5760 |
1.7290 |
0.0010 |
0.06% |
| 2024-06-25 |
004153 |
中信保诚新悦混合A |
1.5760 |
1.7290 |
1.5750 |
1.7280 |
0.0010 |
0.06% |
| 2024-06-24 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5740 |
1.7270 |
0.0010 |
0.06% |
| 2024-06-21 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5750 |
1.7280 |
-0.0010 |
-0.06% |
| 2024-06-20 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5770 |
1.7300 |
-0.0020 |
-0.13% |
| 2024-06-19 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5790 |
1.7320 |
-0.0020 |
-0.13% |
| 2024-06-18 |
004153 |
中信保诚新悦混合A |
1.5790 |
1.7320 |
1.5790 |
1.7320 |
0.0000 |
0.00% |
| 2024-06-17 |
004153 |
中信保诚新悦混合A |
1.5790 |
1.7320 |
1.5830 |
1.7360 |
-0.0040 |
-0.25% |
| 2024-06-14 |
004153 |
中信保诚新悦混合A |
1.5830 |
1.7360 |
1.5800 |
1.7330 |
0.0030 |
0.19% |
| 2024-06-13 |
004153 |
中信保诚新悦混合A |
1.5800 |
1.7330 |
1.5820 |
1.7350 |
-0.0020 |
-0.13% |
| 2024-06-12 |
004153 |
中信保诚新悦混合A |
1.5820 |
1.7350 |
1.5820 |
1.7350 |
0.0000 |
0.00% |
| 2024-06-11 |
004153 |
中信保诚新悦混合A |
1.5820 |
1.7350 |
1.5860 |
1.7390 |
-0.0040 |
-0.25% |
| 2024-06-07 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5880 |
1.7410 |
-0.0020 |
-0.13% |
| 2024-06-06 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5860 |
1.7390 |
0.0020 |
0.13% |
| 2024-06-05 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5880 |
1.7410 |
-0.0020 |
-0.13% |
| 2024-06-04 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5850 |
1.7380 |
0.0030 |
0.19% |
| 2024-06-03 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5840 |
1.7370 |
0.0010 |
0.06% |
| 2024-05-31 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5860 |
1.7390 |
-0.0020 |
-0.13% |
| 2024-05-30 |
004153 |
中信保诚新悦混合A |
1.5860 |
1.7390 |
1.5890 |
1.7420 |
-0.0030 |
-0.19% |
| 2024-05-29 |
004153 |
中信保诚新悦混合A |
1.5890 |
1.7420 |
1.5880 |
1.7410 |
0.0010 |
0.06% |
| 2024-05-28 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5920 |
1.7450 |
-0.0040 |
-0.25% |
| 2024-05-27 |
004153 |
中信保诚新悦混合A |
1.5920 |
1.7450 |
1.5850 |
1.7380 |
0.0070 |
0.44% |
| 2024-05-24 |
004153 |
中信保诚新悦混合A |
1.5850 |
1.7380 |
1.5900 |
1.7430 |
-0.0050 |
-0.31% |
| 2024-05-23 |
004153 |
中信保诚新悦混合A |
1.5900 |
1.7430 |
1.5930 |
1.7460 |
-0.0030 |
-0.19% |
| 2024-05-22 |
004153 |
中信保诚新悦混合A |
1.5930 |
1.7460 |
1.5930 |
1.7460 |
0.0000 |
0.00% |
| 2024-05-21 |
004153 |
中信保诚新悦混合A |
1.5930 |
1.7460 |
1.5930 |
1.7460 |
0.0000 |
0.00% |
| 2024-05-20 |
004153 |
中信保诚新悦混合A |
1.5930 |
1.7460 |
1.5950 |
1.7480 |
-0.0020 |
-0.13% |
| 2024-05-17 |
004153 |
中信保诚新悦混合A |
1.5950 |
1.7480 |
1.5900 |
1.7430 |
0.0050 |
0.31% |
| 2024-05-16 |
004153 |
中信保诚新悦混合A |
1.5900 |
1.7430 |
1.5880 |
1.7410 |
0.0020 |
0.13% |
| 2024-05-15 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5900 |
1.7430 |
-0.0020 |
-0.13% |
| 2024-05-14 |
004153 |
中信保诚新悦混合A |
1.5900 |
1.7430 |
1.5940 |
1.7470 |
-0.0040 |
-0.25% |
| 2024-05-13 |
004153 |
中信保诚新悦混合A |
1.5940 |
1.7470 |
1.5920 |
1.7450 |
0.0020 |
0.13% |
| 2024-05-10 |
004153 |
中信保诚新悦混合A |
1.5920 |
1.7450 |
1.5890 |
1.7420 |
0.0030 |
0.19% |
| 2024-05-09 |
004153 |
中信保诚新悦混合A |
1.5890 |
1.7420 |
1.5880 |
1.7410 |
0.0010 |
0.06% |
| 2024-05-08 |
004153 |
中信保诚新悦混合A |
1.5880 |
1.7410 |
1.5910 |
1.7440 |
-0.0030 |
-0.19% |
| 2024-05-07 |
004153 |
中信保诚新悦混合A |
1.5910 |
1.7440 |
1.5910 |
1.7440 |
0.0000 |
0.00% |
| 2024-05-06 |
004153 |
中信保诚新悦混合A |
1.5910 |
1.7440 |
1.5840 |
1.7370 |
0.0070 |
0.44% |
| 2024-04-30 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5840 |
1.7370 |
0.0000 |
0.00% |
| 2024-04-29 |
004153 |
中信保诚新悦混合A |
1.5840 |
1.7370 |
1.5810 |
1.7340 |
0.0030 |
0.19% |
| 2024-04-26 |
004153 |
中信保诚新悦混合A |
1.5810 |
1.7340 |
1.5750 |
1.7280 |
0.0060 |
0.38% |
| 2024-04-25 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5730 |
1.7260 |
0.0020 |
0.13% |
| 2024-04-24 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5730 |
1.7260 |
0.0000 |
0.00% |
| 2024-04-23 |
004153 |
中信保诚新悦混合A |
1.5730 |
1.7260 |
1.5750 |
1.7280 |
-0.0020 |
-0.13% |
| 2024-04-22 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5750 |
1.7280 |
0.0000 |
0.00% |
| 2024-04-19 |
004153 |
中信保诚新悦混合A |
1.5750 |
1.7280 |
1.5770 |
1.7300 |
-0.0020 |
-0.13% |
| 2024-04-18 |
004153 |
中信保诚新悦混合A |
1.5770 |
1.7300 |
1.5740 |
1.7270 |
0.0030 |
0.19% |
| 2024-04-17 |
004153 |
中信保诚新悦混合A |
1.5740 |
1.7270 |
1.5690 |
1.7220 |
0.0050 |
0.32% |
| 2024-04-16 |
004153 |
中信保诚新悦混合A |
1.5690 |
1.7220 |
1.5700 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-04-15 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5600 |
1.7130 |
0.0100 |
0.64% |
| 2024-04-12 |
004153 |
中信保诚新悦混合A |
1.5600 |
1.7130 |
1.5650 |
1.7180 |
-0.0050 |
-0.32% |
| 2024-04-11 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5640 |
1.7170 |
0.0010 |
0.06% |
| 2024-04-10 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-04-09 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5680 |
1.7210 |
-0.0020 |
-0.13% |
| 2024-04-08 |
004153 |
中信保诚新悦混合A |
1.5680 |
1.7210 |
1.5690 |
1.7220 |
-0.0010 |
-0.06% |
| 2024-04-03 |
004153 |
中信保诚新悦混合A |
1.5690 |
1.7220 |
1.5700 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-04-02 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5720 |
1.7250 |
-0.0020 |
-0.13% |
| 2024-04-01 |
004153 |
中信保诚新悦混合A |
1.5720 |
1.7250 |
1.5670 |
1.7200 |
0.0050 |
0.32% |
| 2024-03-29 |
004153 |
中信保诚新悦混合A |
1.5670 |
1.7200 |
1.5650 |
1.7180 |
0.0020 |
0.13% |
| 2024-03-28 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5630 |
1.7160 |
0.0020 |
0.13% |
| 2024-03-27 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5650 |
1.7180 |
-0.0020 |
-0.13% |
| 2024-03-26 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5600 |
1.7130 |
0.0050 |
0.32% |
| 2024-03-25 |
004153 |
中信保诚新悦混合A |
1.5600 |
1.7130 |
1.5620 |
1.7150 |
-0.0020 |
-0.13% |
| 2024-03-22 |
004153 |
中信保诚新悦混合A |
1.5620 |
1.7150 |
1.5630 |
1.7160 |
-0.0010 |
-0.06% |
| 2024-03-21 |
004153 |
中信保诚新悦混合A |
1.5630 |
1.7160 |
1.5650 |
1.7180 |
-0.0020 |
-0.13% |
| 2024-03-20 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5640 |
1.7170 |
0.0010 |
0.06% |
| 2024-03-19 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-03-18 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5650 |
1.7180 |
0.0010 |
0.06% |
| 2024-03-15 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5650 |
1.7180 |
0.0000 |
0.00% |
| 2024-03-14 |
004153 |
中信保诚新悦混合A |
1.5650 |
1.7180 |
1.5660 |
1.7190 |
-0.0010 |
-0.06% |
| 2024-03-13 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5710 |
1.7240 |
-0.0050 |
-0.32% |
| 2024-03-12 |
004153 |
中信保诚新悦混合A |
1.5710 |
1.7240 |
1.5700 |
1.7230 |
0.0010 |
0.06% |
| 2024-03-11 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5680 |
1.7210 |
0.0020 |
0.13% |
| 2024-03-08 |
004153 |
中信保诚新悦混合A |
1.5680 |
1.7210 |
1.5680 |
1.7210 |
0.0000 |
0.00% |
| 2024-03-07 |
004153 |
中信保诚新悦混合A |
1.5680 |
1.7210 |
1.5670 |
1.7200 |
0.0010 |
0.06% |
| 2024-03-06 |
004153 |
中信保诚新悦混合A |
1.5670 |
1.7200 |
1.5700 |
1.7230 |
-0.0030 |
-0.19% |
| 2024-03-05 |
004153 |
中信保诚新悦混合A |
1.5700 |
1.7230 |
1.5640 |
1.7170 |
0.0060 |
0.38% |
| 2024-03-04 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5660 |
1.7190 |
-0.0020 |
-0.13% |
| 2024-03-01 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5660 |
1.7190 |
0.0000 |
0.00% |
| 2024-02-29 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5610 |
1.7140 |
0.0050 |
0.32% |
| 2024-02-28 |
004153 |
中信保诚新悦混合A |
1.5610 |
1.7140 |
1.5640 |
1.7170 |
-0.0030 |
-0.19% |
| 2024-02-27 |
004153 |
中信保诚新悦混合A |
1.5640 |
1.7170 |
1.5620 |
1.7150 |
0.0020 |
0.13% |
| 2024-02-26 |
004153 |
中信保诚新悦混合A |
1.5620 |
1.7150 |
1.5670 |
1.7200 |
-0.0050 |
-0.32% |
| 2024-02-23 |
004153 |
中信保诚新悦混合A |
1.5670 |
1.7200 |
1.5690 |
1.7220 |
-0.0020 |
-0.13% |
| 2024-02-22 |
004153 |
中信保诚新悦混合A |
1.5690 |
1.7220 |
1.5660 |
1.7190 |
0.0030 |
0.19% |
| 2024-02-21 |
004153 |
中信保诚新悦混合A |
1.5660 |
1.7190 |
1.5590 |
1.7120 |
0.0070 |
0.45% |
| 2024-02-20 |
004153 |
中信保诚新悦混合A |
1.5590 |
1.7120 |
1.5570 |
1.7100 |
0.0020 |
0.13% |
| 2024-02-19 |
004153 |
中信保诚新悦混合A |
1.5570 |
1.7100 |
1.5540 |
1.7070 |
0.0030 |
0.19% |
| 2024-02-08 |
004153 |
中信保诚新悦混合A |
1.5540 |
1.7070 |
1.5520 |
1.7050 |
0.0020 |
0.13% |
| 2024-02-07 |
004153 |
中信保诚新悦混合A |
1.5520 |
1.7050 |
1.5470 |
1.7000 |
0.0050 |
0.32% |
| 2024-02-06 |
004153 |
中信保诚新悦混合A |
1.5470 |
1.7000 |
1.5370 |
1.6900 |
0.0100 |
0.65% |
