中信保诚红利精选混合C(中信保诚红利精选C)基金净值查询(008092)
今天最新净值
1.5331
0.0053 0.3500%
2025-02-13
盘中实时估值(仅供参考)
1.4960
0.0034 0.2269%
- 累计净值：1.5331
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4282亿
- 最近资产：0.30亿元
- 基金公司：中信保诚基金
- 基金经理：王颖 提云涛
近一季中信保诚红利精选混合C|中信保诚红利精选C基金净值查询
近一季,中信保诚红利精选混合C(008092)基金累计收益率-0.32%
| 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 |
| 2025-02-13 |
008092 |
中信保诚红利精选混合C |
1.5352 |
1.5352 |
1.5331 |
1.5331 |
0.0021 |
0.14% |
| 2025-02-12 |
008092 |
中信保诚红利精选混合C |
1.5331 |
1.5331 |
1.5278 |
1.5278 |
0.0053 |
0.35% |
| 2025-02-11 |
008092 |
中信保诚红利精选混合C |
1.5278 |
1.5278 |
1.5247 |
1.5247 |
0.0031 |
0.20% |
| 2025-02-10 |
008092 |
中信保诚红利精选混合C |
1.5247 |
1.5247 |
1.5250 |
1.5250 |
-0.0003 |
-0.02% |
| 2025-02-07 |
008092 |
中信保诚红利精选混合C |
1.5250 |
1.5250 |
1.5140 |
1.5140 |
0.0110 |
0.73% |
| 2025-02-06 |
008092 |
中信保诚红利精选混合C |
1.5140 |
1.5140 |
1.5101 |
1.5101 |
0.0039 |
0.26% |
| 2025-02-05 |
008092 |
中信保诚红利精选混合C |
1.5101 |
1.5101 |
1.5383 |
1.5383 |
-0.0282 |
-1.83% |
| 2025-01-27 |
008092 |
中信保诚红利精选混合C |
1.5383 |
1.5383 |
1.5259 |
1.5259 |
0.0124 |
0.81% |
| 2025-01-22 |
008092 |
中信保诚红利精选混合C |
1.5100 |
1.5100 |
1.5211 |
1.5211 |
-0.0111 |
-0.73% |
| 2025-01-14 |
008092 |
中信保诚红利精选混合C |
1.5225 |
1.5225 |
1.5008 |
1.5008 |
0.0217 |
1.45% |
|
|
| 2025-01-13 |
008092 |
中信保诚红利精选混合C |
1.5008 |
1.5008 |
1.5133 |
1.5133 |
-0.0125 |
-0.83% |
| 2025-01-10 |
008092 |
中信保诚红利精选混合C |
1.5133 |
1.5133 |
1.5290 |
1.5290 |
-0.0157 |
-1.03% |
| 2025-01-09 |
008092 |
中信保诚红利精选混合C |
1.5290 |
1.5290 |
1.5375 |
1.5375 |
-0.0085 |
-0.55% |
| 2025-01-08 |
008092 |
中信保诚红利精选混合C |
1.5375 |
1.5375 |
1.5319 |
1.5319 |
0.0056 |
0.37% |
| 2025-01-07 |
008092 |
中信保诚红利精选混合C |
1.5319 |
1.5319 |
1.5300 |
1.5300 |
0.0019 |
0.12% |
| 2025-01-06 |
008092 |
中信保诚红利精选混合C |
1.5300 |
1.5300 |
1.5290 |
1.5290 |
0.0010 |
0.07% |
| 2025-01-03 |
008092 |
中信保诚红利精选混合C |
1.5290 |
1.5290 |
1.5405 |
1.5405 |
-0.0115 |
-0.75% |
| 2025-01-02 |
008092 |
中信保诚红利精选混合C |
1.5405 |
1.5405 |
1.5747 |
1.5747 |
-0.0342 |
-2.17% |
| 2024-12-31 |
008092 |
中信保诚红利精选混合C |
1.5747 |
1.5747 |
1.5839 |
1.5839 |
-0.0092 |
-0.58% |
| 2024-12-26 |
008092 |
中信保诚红利精选混合C |
1.5716 |
1.5716 |
1.5766 |
1.5766 |
-0.0050 |
-0.32% |
| 2024-12-25 |
008092 |
中信保诚红利精选混合C |
1.5766 |
1.5766 |
1.5693 |
1.5693 |
0.0073 |
0.47% |
| 2024-12-24 |
008092 |
中信保诚红利精选混合C |
1.5693 |
1.5693 |
1.5535 |
1.5535 |
0.0158 |
1.02% |
| 2024-12-23 |
008092 |
中信保诚红利精选混合C |
1.5535 |
1.5535 |
1.5431 |
1.5431 |
0.0104 |
0.67% |
| 2024-12-20 |
008092 |
中信保诚红利精选混合C |
1.5431 |
1.5431 |
1.5502 |
1.5502 |
-0.0071 |
-0.46% |
| 2024-12-19 |
008092 |
中信保诚红利精选混合C |
1.5502 |
1.5502 |
1.5572 |
1.5572 |
-0.0070 |
-0.45% |
|
|
| 2024-12-18 |
008092 |
中信保诚红利精选混合C |
1.5572 |
1.5572 |
1.5497 |
1.5497 |
0.0075 |
0.48% |
| 2024-12-17 |
008092 |
中信保诚红利精选混合C |
1.5497 |
1.5497 |
1.5464 |
1.5464 |
0.0033 |
0.21% |
| 2024-12-16 |
008092 |
中信保诚红利精选混合C |
1.5464 |
1.5464 |
1.5424 |
1.5424 |
0.0040 |
0.26% |
| 2024-12-13 |
008092 |
中信保诚红利精选混合C |
1.5424 |
1.5424 |
1.5638 |
1.5638 |
-0.0214 |
-1.37% |
| 2024-12-12 |
008092 |
中信保诚红利精选混合C |
1.5638 |
1.5638 |
1.5518 |
1.5518 |
0.0120 |
0.77% |
| 2024-12-11 |
008092 |
中信保诚红利精选混合C |
1.5518 |
1.5518 |
1.5493 |
1.5493 |
0.0025 |
0.16% |
| 2024-12-10 |
008092 |
中信保诚红利精选混合C |
1.5493 |
1.5493 |
1.5412 |
1.5412 |
0.0081 |
0.53% |
| 2024-12-09 |
008092 |
中信保诚红利精选混合C |
1.5412 |
1.5412 |
1.5402 |
1.5402 |
0.0010 |
0.06% |
| 2024-12-06 |
008092 |
中信保诚红利精选混合C |
1.5402 |
1.5402 |
1.5260 |
1.5260 |
0.0142 |
0.93% |
| 2024-12-05 |
008092 |
中信保诚红利精选混合C |
1.5260 |
1.5260 |
1.5336 |
1.5336 |
-0.0076 |
-0.50% |
| 2024-12-04 |
008092 |
中信保诚红利精选混合C |
1.5336 |
1.5336 |
1.5293 |
1.5293 |
0.0043 |
0.28% |
| 2024-12-03 |
008092 |
中信保诚红利精选混合C |
1.5293 |
1.5293 |
1.5203 |
1.5203 |
0.0090 |
0.59% |
| 2024-12-02 |
008092 |
中信保诚红利精选混合C |
1.5203 |
1.5203 |
1.5144 |
1.5144 |
0.0059 |
0.39% |
| 2024-11-29 |
008092 |
中信保诚红利精选混合C |
1.5144 |
1.5144 |
1.5046 |
1.5046 |
0.0098 |
0.65% |
| 2024-11-28 |
008092 |
中信保诚红利精选混合C |
1.5046 |
1.5046 |
1.5109 |
1.5109 |
-0.0063 |
-0.42% |
| 2024-11-27 |
008092 |
中信保诚红利精选混合C |
1.5109 |
1.5109 |
1.4951 |
1.4951 |
0.0158 |
1.06% |
| 2024-11-26 |
008092 |
中信保诚红利精选混合C |
1.4951 |
1.4951 |
1.4926 |
1.4926 |
0.0025 |
0.17% |
| 2024-11-25 |
008092 |
中信保诚红利精选混合C |
1.4926 |
1.4926 |
1.4956 |
1.4956 |
-0.0030 |
-0.20% |
| 2024-11-22 |
008092 |
中信保诚红利精选混合C |
1.4956 |
1.4956 |
1.5287 |
1.5287 |
-0.0331 |
-2.17% |
| 2024-11-21 |
008092 |
中信保诚红利精选混合C |
1.5287 |
1.5287 |
1.5283 |
1.5283 |
0.0004 |
0.03% |
| 2024-11-20 |
008092 |
中信保诚红利精选混合C |
1.5283 |
1.5283 |
1.5274 |
1.5274 |
0.0009 |
0.06% |
| 2024-11-19 |
008092 |
中信保诚红利精选混合C |
1.5274 |
1.5274 |
1.5292 |
1.5292 |
-0.0018 |
-0.12% |
| 2024-11-18 |
008092 |
中信保诚红利精选混合C |
1.5292 |
1.5292 |
1.5221 |
1.5221 |
0.0071 |
0.47% |
| 2024-11-15 |
008092 |
中信保诚红利精选混合C |
1.5221 |
1.5221 |
1.5284 |
1.5284 |
-0.0063 |
-0.41% |
| 2024-11-14 |
008092 |
中信保诚红利精选混合C |
1.5284 |
1.5284 |
1.5402 |
1.5402 |
-0.0118 |
-0.77% |
