中信保诚景气优选混合A基金净值查询(020151)
今天最新净值
1.2995
0.0045 0.3500%
2025-01-27
盘中实时估值(仅供参考)
1.2687
-0.0043 -0.3413%
- 累计净值：1.2995
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2477亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：王睿 江峰
近一季,中信保诚景气优选混合A(020151)基金累计收益率7.60%
| 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 |
020151 |
中信保诚景气优选混合A |
1.2995 |
1.2995 |
1.2950 |
1.2950 |
0.0045 |
0.35% |
| 2025-01-22 |
020151 |
中信保诚景气优选混合A |
1.2740 |
1.2740 |
1.2817 |
1.2817 |
-0.0077 |
-0.60% |
| 2025-01-14 |
020151 |
中信保诚景气优选混合A |
1.2637 |
1.2637 |
1.2088 |
1.2088 |
0.0549 |
4.54% |
| 2025-01-13 |
020151 |
中信保诚景气优选混合A |
1.2088 |
1.2088 |
1.1982 |
1.1982 |
0.0106 |
0.88% |
| 2025-01-10 |
020151 |
中信保诚景气优选混合A |
1.1982 |
1.1982 |
1.2314 |
1.2314 |
-0.0332 |
-2.70% |
| 2025-01-09 |
020151 |
中信保诚景气优选混合A |
1.2314 |
1.2314 |
1.2293 |
1.2293 |
0.0021 |
0.17% |
| 2025-01-08 |
020151 |
中信保诚景气优选混合A |
1.2293 |
1.2293 |
1.2305 |
1.2305 |
-0.0012 |
-0.10% |
| 2025-01-07 |
020151 |
中信保诚景气优选混合A |
1.2305 |
1.2305 |
1.1942 |
1.1942 |
0.0363 |
3.04% |
| 2025-01-06 |
020151 |
中信保诚景气优选混合A |
1.1942 |
1.1942 |
1.1948 |
1.1948 |
-0.0006 |
-0.05% |
| 2025-01-03 |
020151 |
中信保诚景气优选混合A |
1.1948 |
1.1948 |
1.2496 |
1.2496 |
-0.0548 |
-4.39% |
|
|
| 2025-01-02 |
020151 |
中信保诚景气优选混合A |
1.2496 |
1.2496 |
1.2627 |
1.2627 |
-0.0131 |
-1.04% |
| 2024-12-31 |
020151 |
中信保诚景气优选混合A |
1.2627 |
1.2627 |
1.2822 |
1.2822 |
-0.0195 |
-1.52% |
| 2024-12-26 |
020151 |
中信保诚景气优选混合A |
1.2858 |
1.2858 |
1.2699 |
1.2699 |
0.0159 |
1.25% |
| 2024-12-25 |
020151 |
中信保诚景气优选混合A |
1.2699 |
1.2699 |
1.2973 |
1.2973 |
-0.0274 |
-2.11% |
| 2024-12-24 |
020151 |
中信保诚景气优选混合A |
1.2973 |
1.2973 |
1.2909 |
1.2909 |
0.0064 |
0.50% |
| 2024-12-23 |
020151 |
中信保诚景气优选混合A |
1.2909 |
1.2909 |
1.3500 |
1.3500 |
-0.0591 |
-4.38% |
| 2024-12-20 |
020151 |
中信保诚景气优选混合A |
1.3500 |
1.3500 |
1.3321 |
1.3321 |
0.0179 |
1.34% |
| 2024-12-19 |
020151 |
中信保诚景气优选混合A |
1.3321 |
1.3321 |
1.3265 |
1.3265 |
0.0056 |
0.42% |
| 2024-12-18 |
020151 |
中信保诚景气优选混合A |
1.3265 |
1.3265 |
1.3252 |
1.3252 |
0.0013 |
0.10% |
| 2024-12-17 |
020151 |
中信保诚景气优选混合A |
1.3252 |
1.3252 |
1.3777 |
1.3777 |
-0.0525 |
-3.81% |
| 2024-12-16 |
020151 |
中信保诚景气优选混合A |
1.3777 |
1.3777 |
1.3665 |
1.3665 |
0.0112 |
0.82% |
| 2024-12-13 |
020151 |
中信保诚景气优选混合A |
1.3665 |
1.3665 |
1.3740 |
1.3740 |
-0.0075 |
-0.55% |
| 2024-12-12 |
020151 |
中信保诚景气优选混合A |
1.3740 |
1.3740 |
1.3558 |
1.3558 |
0.0182 |
1.34% |
| 2024-12-11 |
020151 |
中信保诚景气优选混合A |
1.3558 |
1.3558 |
1.3476 |
1.3476 |
0.0082 |
0.61% |
| 2024-12-10 |
020151 |
中信保诚景气优选混合A |
1.3476 |
1.3476 |
1.3430 |
1.3430 |
0.0046 |
0.34% |
|
|
| 2024-12-09 |
020151 |
中信保诚景气优选混合A |
1.3430 |
1.3430 |
1.3348 |
1.3348 |
0.0082 |
0.61% |
| 2024-12-06 |
020151 |
中信保诚景气优选混合A |
1.3348 |
1.3348 |
1.3294 |
1.3294 |
0.0054 |
0.41% |
| 2024-12-05 |
020151 |
中信保诚景气优选混合A |
1.3294 |
1.3294 |
1.3168 |
1.3168 |
0.0126 |
0.96% |
| 2024-12-04 |
020151 |
中信保诚景气优选混合A |
1.3168 |
1.3168 |
1.3265 |
1.3265 |
-0.0097 |
-0.73% |
| 2024-12-03 |
020151 |
中信保诚景气优选混合A |
1.3265 |
1.3265 |
1.3207 |
1.3207 |
0.0058 |
0.44% |
| 2024-12-02 |
020151 |
中信保诚景气优选混合A |
1.3207 |
1.3207 |
1.3033 |
1.3033 |
0.0174 |
1.34% |
| 2024-11-29 |
020151 |
中信保诚景气优选混合A |
1.3033 |
1.3033 |
1.2885 |
1.2885 |
0.0148 |
1.15% |
| 2024-11-28 |
020151 |
中信保诚景气优选混合A |
1.2885 |
1.2885 |
1.2805 |
1.2805 |
0.0080 |
0.62% |
| 2024-11-27 |
020151 |
中信保诚景气优选混合A |
1.2805 |
1.2805 |
1.2725 |
1.2725 |
0.0080 |
0.63% |
| 2024-11-26 |
020151 |
中信保诚景气优选混合A |
1.2725 |
1.2725 |
1.2730 |
1.2730 |
-0.0005 |
-0.04% |
| 2024-11-25 |
020151 |
中信保诚景气优选混合A |
1.2730 |
1.2730 |
1.2482 |
1.2482 |
0.0248 |
1.99% |
| 2024-11-22 |
020151 |
中信保诚景气优选混合A |
1.2482 |
1.2482 |
1.2816 |
1.2816 |
-0.0334 |
-2.61% |
| 2024-11-21 |
020151 |
中信保诚景气优选混合A |
1.2816 |
1.2816 |
1.2713 |
1.2713 |
0.0103 |
0.81% |
| 2024-11-20 |
020151 |
中信保诚景气优选混合A |
1.2713 |
1.2713 |
1.2485 |
1.2485 |
0.0228 |
1.83% |
| 2024-11-19 |
020151 |
中信保诚景气优选混合A |
1.2485 |
1.2485 |
1.2285 |
1.2285 |
0.0200 |
1.63% |
| 2024-11-18 |
020151 |
中信保诚景气优选混合A |
1.2285 |
1.2285 |
1.2430 |
1.2430 |
-0.0145 |
-1.17% |
| 2024-11-15 |
020151 |
中信保诚景气优选混合A |
1.2430 |
1.2430 |
1.2532 |
1.2532 |
-0.0102 |
-0.81% |
| 2024-11-14 |
020151 |
中信保诚景气优选混合A |
1.2532 |
1.2532 |
1.2744 |
1.2744 |
-0.0212 |
-1.66% |
| 2024-11-13 |
020151 |
中信保诚景气优选混合A |
1.2744 |
1.2744 |
1.2662 |
1.2662 |
0.0082 |
0.65% |
| 2024-11-12 |
020151 |
中信保诚景气优选混合A |
1.2662 |
1.2662 |
1.2669 |
1.2669 |
-0.0007 |
-0.06% |
| 2024-11-11 |
020151 |
中信保诚景气优选混合A |
1.2669 |
1.2669 |
1.2540 |
1.2540 |
0.0129 |
1.03% |
| 2024-11-08 |
020151 |
中信保诚景气优选混合A |
1.2540 |
1.2540 |
1.2569 |
1.2569 |
-0.0029 |
-0.23% |
| 2024-11-07 |
020151 |
中信保诚景气优选混合A |
1.2569 |
1.2569 |
1.2330 |
1.2330 |
0.0239 |
1.94% |
| 2024-11-06 |
020151 |
中信保诚景气优选混合A |
1.2330 |
1.2330 |
1.2301 |
1.2301 |
0.0029 |
0.24% |
