中信保诚至远动力混合E(偏股混合型)基金净值查询(014677)
今天最新净值
2.2175
0.0406 1.8700%
2025-02-10
盘中实时估值(仅供参考)
2.1261
0.0004 0.0196%
- 累计净值：2.2175
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8226亿
- 最近资产：8.10亿
- 基金公司：
- 基金经理：王睿 刘锐
近一季中信保诚至远动力混合E|偏股混合型基金净值查询
近一季,中信保诚至远动力混合E(014677)基金累计收益率0.43%
| 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 |
| 2025-02-10 |
014677 |
中信保诚至远动力混合E |
2.2220 |
2.2220 |
2.2175 |
2.2175 |
0.0045 |
0.20% |
| 2025-02-07 |
014677 |
中信保诚至远动力混合E |
2.2175 |
2.2175 |
2.1769 |
2.1769 |
0.0406 |
1.87% |
| 2025-02-06 |
014677 |
中信保诚至远动力混合E |
2.1769 |
2.1769 |
2.1164 |
2.1164 |
0.0605 |
2.86% |
| 2025-02-05 |
014677 |
中信保诚至远动力混合E |
2.1164 |
2.1164 |
2.0896 |
2.0896 |
0.0268 |
1.28% |
| 2025-01-27 |
014677 |
中信保诚至远动力混合E |
2.0896 |
2.0896 |
2.1158 |
2.1158 |
-0.0262 |
-1.24% |
| 2025-01-22 |
014677 |
中信保诚至远动力混合E |
2.0960 |
2.0960 |
2.1098 |
2.1098 |
-0.0138 |
-0.65% |
| 2025-01-14 |
014677 |
中信保诚至远动力混合E |
2.0702 |
2.0702 |
1.9997 |
1.9997 |
0.0705 |
3.53% |
| 2025-01-13 |
014677 |
中信保诚至远动力混合E |
1.9997 |
1.9997 |
2.0054 |
2.0054 |
-0.0057 |
-0.28% |
| 2025-01-10 |
014677 |
中信保诚至远动力混合E |
2.0054 |
2.0054 |
2.0222 |
2.0222 |
-0.0168 |
-0.83% |
| 2025-01-09 |
014677 |
中信保诚至远动力混合E |
2.0222 |
2.0222 |
2.0192 |
2.0192 |
0.0030 |
0.15% |
|
|
| 2025-01-08 |
014677 |
中信保诚至远动力混合E |
2.0192 |
2.0192 |
2.0424 |
2.0424 |
-0.0232 |
-1.14% |
| 2025-01-07 |
014677 |
中信保诚至远动力混合E |
2.0424 |
2.0424 |
2.0361 |
2.0361 |
0.0063 |
0.31% |
| 2025-01-06 |
014677 |
中信保诚至远动力混合E |
2.0361 |
2.0361 |
2.0396 |
2.0396 |
-0.0035 |
-0.17% |
| 2025-01-03 |
014677 |
中信保诚至远动力混合E |
2.0396 |
2.0396 |
2.0624 |
2.0624 |
-0.0228 |
-1.11% |
| 2025-01-02 |
014677 |
中信保诚至远动力混合E |
2.0624 |
2.0624 |
2.1299 |
2.1299 |
-0.0675 |
-3.17% |
| 2024-12-31 |
014677 |
中信保诚至远动力混合E |
2.1299 |
2.1299 |
2.1737 |
2.1737 |
-0.0438 |
-2.01% |
| 2024-12-26 |
014677 |
中信保诚至远动力混合E |
2.1795 |
2.1795 |
2.1534 |
2.1534 |
0.0261 |
1.21% |
| 2024-12-25 |
014677 |
中信保诚至远动力混合E |
2.1534 |
2.1534 |
2.1735 |
2.1735 |
-0.0201 |
-0.92% |
| 2024-12-24 |
014677 |
中信保诚至远动力混合E |
2.1735 |
2.1735 |
2.1543 |
2.1543 |
0.0192 |
0.89% |
| 2024-12-23 |
014677 |
中信保诚至远动力混合E |
2.1543 |
2.1543 |
2.1769 |
2.1769 |
-0.0226 |
-1.04% |
| 2024-12-20 |
014677 |
中信保诚至远动力混合E |
2.1769 |
2.1769 |
2.1774 |
2.1774 |
-0.0005 |
-0.02% |
| 2024-12-19 |
014677 |
中信保诚至远动力混合E |
2.1774 |
2.1774 |
2.1728 |
2.1728 |
0.0046 |
0.21% |
| 2024-12-18 |
014677 |
中信保诚至远动力混合E |
2.1728 |
2.1728 |
2.1639 |
2.1639 |
0.0089 |
0.41% |
| 2024-12-17 |
014677 |
中信保诚至远动力混合E |
2.1639 |
2.1639 |
2.1805 |
2.1805 |
-0.0166 |
-0.76% |
| 2024-12-16 |
014677 |
中信保诚至远动力混合E |
2.1805 |
2.1805 |
2.2171 |
2.2171 |
-0.0366 |
-1.65% |
|
|
| 2024-12-13 |
014677 |
中信保诚至远动力混合E |
2.2171 |
2.2171 |
2.2473 |
2.2473 |
-0.0302 |
-1.34% |
| 2024-12-12 |
014677 |
中信保诚至远动力混合E |
2.2473 |
2.2473 |
2.2349 |
2.2349 |
0.0124 |
0.55% |
| 2024-12-11 |
014677 |
中信保诚至远动力混合E |
2.2349 |
2.2349 |
2.2208 |
2.2208 |
0.0141 |
0.63% |
| 2024-12-10 |
014677 |
中信保诚至远动力混合E |
2.2208 |
2.2208 |
2.2086 |
2.2086 |
0.0122 |
0.55% |
| 2024-12-09 |
014677 |
中信保诚至远动力混合E |
2.2086 |
2.2086 |
2.2062 |
2.2062 |
0.0024 |
0.11% |
| 2024-12-06 |
014677 |
中信保诚至远动力混合E |
2.2062 |
2.2062 |
2.1775 |
2.1775 |
0.0287 |
1.32% |
| 2024-12-05 |
014677 |
中信保诚至远动力混合E |
2.1775 |
2.1775 |
2.1765 |
2.1765 |
0.0010 |
0.05% |
| 2024-12-04 |
014677 |
中信保诚至远动力混合E |
2.1765 |
2.1765 |
2.2007 |
2.2007 |
-0.0242 |
-1.10% |
| 2024-12-03 |
014677 |
中信保诚至远动力混合E |
2.2007 |
2.2007 |
2.2019 |
2.2019 |
-0.0012 |
-0.05% |
| 2024-12-02 |
014677 |
中信保诚至远动力混合E |
2.2019 |
2.2019 |
2.1759 |
2.1759 |
0.0260 |
1.19% |
| 2024-11-29 |
014677 |
中信保诚至远动力混合E |
2.1759 |
2.1759 |
2.1504 |
2.1504 |
0.0255 |
1.19% |
| 2024-11-28 |
014677 |
中信保诚至远动力混合E |
2.1504 |
2.1504 |
2.1615 |
2.1615 |
-0.0111 |
-0.51% |
| 2024-11-27 |
014677 |
中信保诚至远动力混合E |
2.1615 |
2.1615 |
2.1196 |
2.1196 |
0.0419 |
1.98% |
| 2024-11-26 |
014677 |
中信保诚至远动力混合E |
2.1196 |
2.1196 |
2.1257 |
2.1257 |
-0.0061 |
-0.29% |
| 2024-11-25 |
014677 |
中信保诚至远动力混合E |
2.1257 |
2.1257 |
2.1245 |
2.1245 |
0.0012 |
0.06% |
| 2024-11-22 |
014677 |
中信保诚至远动力混合E |
2.1245 |
2.1245 |
2.1858 |
2.1858 |
-0.0613 |
-2.80% |
| 2024-11-21 |
014677 |
中信保诚至远动力混合E |
2.1858 |
2.1858 |
2.1920 |
2.1920 |
-0.0062 |
-0.28% |
| 2024-11-20 |
014677 |
中信保诚至远动力混合E |
2.1920 |
2.1920 |
2.1746 |
2.1746 |
0.0174 |
0.80% |
| 2024-11-19 |
014677 |
中信保诚至远动力混合E |
2.1746 |
2.1746 |
2.1355 |
2.1355 |
0.0391 |
1.83% |
| 2024-11-18 |
014677 |
中信保诚至远动力混合E |
2.1355 |
2.1355 |
2.1657 |
2.1657 |
-0.0302 |
-1.39% |
| 2024-11-15 |
014677 |
中信保诚至远动力混合E |
2.1657 |
2.1657 |
2.1963 |
2.1963 |
-0.0306 |
-1.39% |
| 2024-11-14 |
014677 |
中信保诚至远动力混合E |
2.1963 |
2.1963 |
2.2521 |
2.2521 |
-0.0558 |
-2.48% |
| 2024-11-13 |
014677 |
中信保诚至远动力混合E |
2.2521 |
2.2521 |
2.2438 |
2.2438 |
0.0083 |
0.37% |
| 2024-11-12 |
014677 |
中信保诚至远动力混合E |
2.2438 |
2.2438 |
2.2651 |
2.2651 |
-0.0213 |
-0.94% |
| 2024-11-11 |
014677 |
中信保诚至远动力混合E |
2.2651 |
2.2651 |
2.2205 |
2.2205 |
0.0446 |
2.01% |
