中信保诚新悦混合B(信诚新悦B)基金净值查询(004154)
今天最新净值
1.5420
0.0030 0.1900%
2025-01-27
盘中实时估值(仅供参考)
1.5412
0.0002 0.0143%
- 累计净值：1.6950
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4311亿
- 最近资产：0.53亿元
- 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B(004154)基金累计收益率-0.71%
| 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 |
004154 |
中信保诚新悦混合B |
1.5420 |
1.6950 |
1.5390 |
1.6920 |
0.0030 |
0.19% |
| 2025-01-22 |
004154 |
中信保诚新悦混合B |
1.5250 |
1.6780 |
1.5320 |
1.6850 |
-0.0070 |
-0.46% |
| 2025-01-14 |
004154 |
中信保诚新悦混合B |
1.5370 |
1.6900 |
1.5280 |
1.6810 |
0.0090 |
0.59% |
| 2025-01-13 |
004154 |
中信保诚新悦混合B |
1.5280 |
1.6810 |
1.5330 |
1.6860 |
-0.0050 |
-0.33% |
| 2025-01-10 |
004154 |
中信保诚新悦混合B |
1.5330 |
1.6860 |
1.5390 |
1.6920 |
-0.0060 |
-0.39% |
| 2025-01-09 |
004154 |
中信保诚新悦混合B |
1.5390 |
1.6920 |
1.5420 |
1.6950 |
-0.0030 |
-0.19% |
| 2025-01-08 |
004154 |
中信保诚新悦混合B |
1.5420 |
1.6950 |
1.5420 |
1.6950 |
0.0000 |
0.00% |
| 2025-01-07 |
004154 |
中信保诚新悦混合B |
1.5420 |
1.6950 |
1.5410 |
1.6940 |
0.0010 |
0.06% |
| 2025-01-06 |
004154 |
中信保诚新悦混合B |
1.5410 |
1.6940 |
1.5430 |
1.6960 |
-0.0020 |
-0.13% |
| 2025-01-03 |
004154 |
中信保诚新悦混合B |
1.5430 |
1.6960 |
1.5480 |
1.7010 |
-0.0050 |
-0.32% |
|
|
| 2025-01-02 |
004154 |
中信保诚新悦混合B |
1.5480 |
1.7010 |
1.5600 |
1.7130 |
-0.0120 |
-0.77% |
| 2024-12-31 |
004154 |
中信保诚新悦混合B |
1.5600 |
1.7130 |
1.5640 |
1.7170 |
-0.0040 |
-0.26% |
| 2024-12-26 |
004154 |
中信保诚新悦混合B |
1.5600 |
1.7130 |
1.5620 |
1.7150 |
-0.0020 |
-0.13% |
| 2024-12-25 |
004154 |
中信保诚新悦混合B |
1.5620 |
1.7150 |
1.5620 |
1.7150 |
0.0000 |
0.00% |
| 2024-12-24 |
004154 |
中信保诚新悦混合B |
1.5620 |
1.7150 |
1.5570 |
1.7100 |
0.0050 |
0.32% |
| 2024-12-23 |
004154 |
中信保诚新悦混合B |
1.5570 |
1.7100 |
1.5540 |
1.7070 |
0.0030 |
0.19% |
| 2024-12-20 |
004154 |
中信保诚新悦混合B |
1.5540 |
1.7070 |
1.5580 |
1.7110 |
-0.0040 |
-0.26% |
| 2024-12-19 |
004154 |
中信保诚新悦混合B |
1.5580 |
1.7110 |
1.5590 |
1.7120 |
-0.0010 |
-0.06% |
| 2024-12-18 |
004154 |
中信保诚新悦混合B |
1.5590 |
1.7120 |
1.5560 |
1.7090 |
0.0030 |
0.19% |
| 2024-12-17 |
004154 |
中信保诚新悦混合B |
1.5560 |
1.7090 |
1.5550 |
1.7080 |
0.0010 |
0.06% |
| 2024-12-16 |
004154 |
中信保诚新悦混合B |
1.5550 |
1.7080 |
1.5570 |
1.7100 |
-0.0020 |
-0.13% |
| 2024-12-13 |
004154 |
中信保诚新悦混合B |
1.5570 |
1.7100 |
1.5630 |
1.7160 |
-0.0060 |
-0.38% |
| 2024-12-12 |
004154 |
中信保诚新悦混合B |
1.5630 |
1.7160 |
1.5600 |
1.7130 |
0.0030 |
0.19% |
| 2024-12-11 |
004154 |
中信保诚新悦混合B |
1.5600 |
1.7130 |
1.5590 |
1.7120 |
0.0010 |
0.06% |
| 2024-12-10 |
004154 |
中信保诚新悦混合B |
1.5590 |
1.7120 |
1.5550 |
1.7080 |
0.0040 |
0.26% |
|
|
| 2024-12-09 |
004154 |
中信保诚新悦混合B |
1.5550 |
1.7080 |
1.5550 |
1.7080 |
0.0000 |
0.00% |
| 2024-12-06 |
004154 |
中信保诚新悦混合B |
1.5550 |
1.7080 |
1.5500 |
1.7030 |
0.0050 |
0.32% |
| 2024-12-05 |
004154 |
中信保诚新悦混合B |
1.5500 |
1.7030 |
1.5500 |
1.7030 |
0.0000 |
0.00% |
| 2024-12-04 |
004154 |
中信保诚新悦混合B |
1.5500 |
1.7030 |
1.5520 |
1.7050 |
-0.0020 |
-0.13% |
| 2024-12-03 |
004154 |
中信保诚新悦混合B |
1.5520 |
1.7050 |
1.5490 |
1.7020 |
0.0030 |
0.19% |
| 2024-12-02 |
004154 |
中信保诚新悦混合B |
1.5490 |
1.7020 |
1.5460 |
1.6990 |
0.0030 |
0.19% |
| 2024-11-29 |
004154 |
中信保诚新悦混合B |
1.5460 |
1.6990 |
1.5440 |
1.6970 |
0.0020 |
0.13% |
| 2024-11-28 |
004154 |
中信保诚新悦混合B |
1.5440 |
1.6970 |
1.5470 |
1.7000 |
-0.0030 |
-0.19% |
| 2024-11-27 |
004154 |
中信保诚新悦混合B |
1.5470 |
1.7000 |
1.5410 |
1.6940 |
0.0060 |
0.39% |
| 2024-11-26 |
004154 |
中信保诚新悦混合B |
1.5410 |
1.6940 |
1.5410 |
1.6940 |
0.0000 |
0.00% |
| 2024-11-25 |
004154 |
中信保诚新悦混合B |
1.5410 |
1.6940 |
1.5420 |
1.6950 |
-0.0010 |
-0.06% |
| 2024-11-22 |
004154 |
中信保诚新悦混合B |
1.5420 |
1.6950 |
1.5510 |
1.7040 |
-0.0090 |
-0.58% |
| 2024-11-21 |
004154 |
中信保诚新悦混合B |
1.5510 |
1.7040 |
1.5510 |
1.7040 |
0.0000 |
0.00% |
| 2024-11-20 |
004154 |
中信保诚新悦混合B |
1.5510 |
1.7040 |
1.5490 |
1.7020 |
0.0020 |
0.13% |
| 2024-11-19 |
004154 |
中信保诚新悦混合B |
1.5490 |
1.7020 |
1.5520 |
1.7050 |
-0.0030 |
-0.19% |
| 2024-11-18 |
004154 |
中信保诚新悦混合B |
1.5520 |
1.7050 |
1.5490 |
1.7020 |
0.0030 |
0.19% |
| 2024-11-15 |
004154 |
中信保诚新悦混合B |
1.5490 |
1.7020 |
1.5520 |
1.7050 |
-0.0030 |
-0.19% |
| 2024-11-14 |
004154 |
中信保诚新悦混合B |
1.5520 |
1.7050 |
1.5560 |
1.7090 |
-0.0040 |
-0.26% |
| 2024-11-13 |
004154 |
中信保诚新悦混合B |
1.5560 |
1.7090 |
1.5520 |
1.7050 |
0.0040 |
0.26% |
| 2024-11-12 |
004154 |
中信保诚新悦混合B |
1.5520 |
1.7050 |
1.5550 |
1.7080 |
-0.0030 |
-0.19% |
| 2024-11-11 |
004154 |
中信保诚新悦混合B |
1.5550 |
1.7080 |
1.5570 |
1.7100 |
-0.0020 |
-0.13% |
| 2024-11-08 |
004154 |
中信保诚新悦混合B |
1.5570 |
1.7100 |
1.5610 |
1.7140 |
-0.0040 |
-0.26% |
| 2024-11-07 |
004154 |
中信保诚新悦混合B |
1.5610 |
1.7140 |
1.5520 |
1.7050 |
0.0090 |
0.58% |
| 2024-11-06 |
004154 |
中信保诚新悦混合B |
1.5520 |
1.7050 |
1.5540 |
1.7070 |
-0.0020 |
-0.13% |
| 2024-11-05 |
004154 |
中信保诚新悦混合B |
1.5540 |
1.7070 |
1.5540 |
1.7070 |
0.0000 |
0.00% |
