中信保诚至选混合E基金净值查询(022006)
今天最新净值
1.1527
0.0026 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1317
0.0007 0.0610%
- 累计净值：1.1527
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3034亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：提云涛 柳红亮
近半年,中信保诚至选混合E(022006)基金累计收益率5.33%
| 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 |
022006 |
中信保诚至选混合E |
1.1526 |
1.1526 |
1.1527 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-02-07 |
022006 |
中信保诚至选混合E |
1.1527 |
1.1527 |
1.1501 |
1.1501 |
0.0026 |
0.23% |
| 2025-02-06 |
022006 |
中信保诚至选混合E |
1.1501 |
1.1501 |
1.1473 |
1.1473 |
0.0028 |
0.24% |
| 2025-02-05 |
022006 |
中信保诚至选混合E |
1.1473 |
1.1473 |
1.1485 |
1.1485 |
-0.0012 |
-0.10% |
| 2025-01-27 |
022006 |
中信保诚至选混合E |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-01-22 |
022006 |
中信保诚至选混合E |
1.1455 |
1.1455 |
1.1470 |
1.1470 |
-0.0015 |
-0.13% |
| 2025-01-14 |
022006 |
中信保诚至选混合E |
1.1460 |
1.1460 |
1.1407 |
1.1407 |
0.0053 |
0.46% |
| 2025-01-13 |
022006 |
中信保诚至选混合E |
1.1407 |
1.1407 |
1.1422 |
1.1422 |
-0.0015 |
-0.13% |
| 2025-01-10 |
022006 |
中信保诚至选混合E |
1.1422 |
1.1422 |
1.1447 |
1.1447 |
-0.0025 |
-0.22% |
| 2025-01-09 |
022006 |
中信保诚至选混合E |
1.1447 |
1.1447 |
1.1457 |
1.1457 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
022006 |
中信保诚至选混合E |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2025-01-07 |
022006 |
中信保诚至选混合E |
1.1456 |
1.1456 |
1.1445 |
1.1445 |
0.0011 |
0.10% |
| 2025-01-06 |
022006 |
中信保诚至选混合E |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2025-01-03 |
022006 |
中信保诚至选混合E |
1.1442 |
1.1442 |
1.1457 |
1.1457 |
-0.0015 |
-0.13% |
| 2025-01-02 |
022006 |
中信保诚至选混合E |
1.1457 |
1.1457 |
1.1506 |
1.1506 |
-0.0049 |
-0.43% |
| 2024-12-31 |
022006 |
中信保诚至选混合E |
1.1506 |
1.1506 |
1.1528 |
1.1528 |
-0.0022 |
-0.19% |
| 2024-12-26 |
022006 |
中信保诚至选混合E |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2024-12-25 |
022006 |
中信保诚至选混合E |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2024-12-24 |
022006 |
中信保诚至选混合E |
1.1508 |
1.1508 |
1.1478 |
1.1478 |
0.0030 |
0.26% |
| 2024-12-23 |
022006 |
中信保诚至选混合E |
1.1478 |
1.1478 |
1.1470 |
1.1470 |
0.0008 |
0.07% |
| 2024-12-20 |
022006 |
中信保诚至选混合E |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2024-12-19 |
022006 |
中信保诚至选混合E |
1.1469 |
1.1469 |
1.1470 |
1.1470 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022006 |
中信保诚至选混合E |
1.1470 |
1.1470 |
1.1465 |
1.1465 |
0.0005 |
0.04% |
| 2024-12-17 |
022006 |
中信保诚至选混合E |
1.1465 |
1.1465 |
1.1460 |
1.1460 |
0.0005 |
0.04% |
| 2024-12-16 |
022006 |
中信保诚至选混合E |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
022006 |
中信保诚至选混合E |
1.1463 |
1.1463 |
1.1499 |
1.1499 |
-0.0036 |
-0.31% |
| 2024-12-12 |
022006 |
中信保诚至选混合E |
1.1499 |
1.1499 |
1.1476 |
1.1476 |
0.0023 |
0.20% |
| 2024-12-11 |
022006 |
中信保诚至选混合E |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2024-12-10 |
022006 |
中信保诚至选混合E |
1.1476 |
1.1476 |
1.1444 |
1.1444 |
0.0032 |
0.28% |
| 2024-12-09 |
022006 |
中信保诚至选混合E |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2024-12-06 |
022006 |
中信保诚至选混合E |
1.1443 |
1.1443 |
1.1413 |
1.1413 |
0.0030 |
0.26% |
| 2024-12-05 |
022006 |
中信保诚至选混合E |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
| 2024-12-04 |
022006 |
中信保诚至选混合E |
1.1413 |
1.1413 |
1.1414 |
1.1414 |
-0.0001 |
-0.01% |
| 2024-12-03 |
022006 |
中信保诚至选混合E |
1.1414 |
1.1414 |
1.1408 |
1.1408 |
0.0006 |
0.05% |
| 2024-12-02 |
022006 |
中信保诚至选混合E |
1.1408 |
1.1408 |
1.1375 |
1.1375 |
0.0033 |
0.29% |
| 2024-11-29 |
022006 |
中信保诚至选混合E |
1.1375 |
1.1375 |
1.1337 |
1.1337 |
0.0038 |
0.34% |
| 2024-11-28 |
022006 |
中信保诚至选混合E |
1.1337 |
1.1337 |
1.1354 |
1.1354 |
-0.0017 |
-0.15% |
| 2024-11-27 |
022006 |
中信保诚至选混合E |
1.1354 |
1.1354 |
1.1315 |
1.1315 |
0.0039 |
0.34% |
| 2024-11-26 |
022006 |
中信保诚至选混合E |
1.1315 |
1.1315 |
1.1310 |
1.1310 |
0.0005 |
0.04% |
| 2024-11-25 |
022006 |
中信保诚至选混合E |
1.1310 |
1.1310 |
1.1316 |
1.1316 |
-0.0006 |
-0.05% |
| 2024-11-22 |
022006 |
中信保诚至选混合E |
1.1316 |
1.1316 |
1.1375 |
1.1375 |
-0.0059 |
-0.52% |
| 2024-11-21 |
022006 |
中信保诚至选混合E |
1.1375 |
1.1375 |
1.1370 |
1.1370 |
0.0005 |
0.04% |
| 2024-11-20 |
022006 |
中信保诚至选混合E |
1.1370 |
1.1370 |
1.1358 |
1.1358 |
0.0012 |
0.11% |
| 2024-11-19 |
022006 |
中信保诚至选混合E |
1.1358 |
1.1358 |
1.1342 |
1.1342 |
0.0016 |
0.14% |
| 2024-11-18 |
022006 |
中信保诚至选混合E |
1.1342 |
1.1342 |
1.1352 |
1.1352 |
-0.0010 |
-0.09% |
| 2024-11-15 |
022006 |
中信保诚至选混合E |
1.1352 |
1.1352 |
1.1382 |
1.1382 |
-0.0030 |
-0.26% |
| 2024-11-14 |
022006 |
中信保诚至选混合E |
1.1382 |
1.1382 |
1.1417 |
1.1417 |
-0.0035 |
-0.31% |
| 2024-11-13 |
022006 |
中信保诚至选混合E |
1.1417 |
1.1417 |
1.1405 |
1.1405 |
0.0012 |
0.11% |
| 2024-11-12 |
022006 |
中信保诚至选混合E |
1.1405 |
1.1405 |
1.1420 |
1.1420 |
-0.0015 |
-0.13% |
| 2024-11-11 |
022006 |
中信保诚至选混合E |
1.1420 |
1.1420 |
1.1410 |
1.1410 |
0.0010 |
0.09% |
| 2024-11-08 |
022006 |
中信保诚至选混合E |
1.1410 |
1.1410 |
1.1428 |
1.1428 |
-0.0018 |
-0.16% |
| 2024-11-07 |
022006 |
中信保诚至选混合E |
1.1428 |
1.1428 |
1.1359 |
1.1359 |
0.0069 |
0.61% |
| 2024-11-06 |
022006 |
中信保诚至选混合E |
1.1359 |
1.1359 |
1.1376 |
1.1376 |
-0.0017 |
-0.15% |
| 2024-11-05 |
022006 |
中信保诚至选混合E |
1.1376 |
1.1376 |
1.1329 |
1.1329 |
0.0047 |
0.41% |
| 2024-11-04 |
022006 |
中信保诚至选混合E |
1.1329 |
1.1329 |
1.1296 |
1.1296 |
0.0033 |
0.29% |
| 2024-11-01 |
022006 |
中信保诚至选混合E |
1.1296 |
1.1296 |
1.1289 |
1.1289 |
0.0007 |
0.06% |
| 2024-10-31 |
022006 |
中信保诚至选混合E |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2024-10-30 |
022006 |
中信保诚至选混合E |
1.1288 |
1.1288 |
1.1304 |
1.1304 |
-0.0016 |
-0.14% |
| 2024-10-29 |
022006 |
中信保诚至选混合E |
1.1304 |
1.1304 |
1.1326 |
1.1326 |
-0.0022 |
-0.19% |
| 2024-10-28 |
022006 |
中信保诚至选混合E |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-10-25 |
022006 |
中信保诚至选混合E |
1.1327 |
1.1327 |
1.1314 |
1.1314 |
0.0013 |
0.11% |
| 2024-10-24 |
022006 |
中信保诚至选混合E |
1.1314 |
1.1314 |
1.1334 |
1.1334 |
-0.0020 |
-0.18% |
| 2024-10-23 |
022006 |
中信保诚至选混合E |
1.1334 |
1.1334 |
1.1335 |
1.1335 |
-0.0001 |
-0.01% |
| 2024-10-22 |
022006 |
中信保诚至选混合E |
1.1335 |
1.1335 |
1.1324 |
1.1324 |
0.0011 |
0.10% |
| 2024-10-21 |
022006 |
中信保诚至选混合E |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2024-10-18 |
022006 |
中信保诚至选混合E |
1.1324 |
1.1324 |
1.1255 |
1.1255 |
0.0069 |
0.61% |
| 2024-10-17 |
022006 |
中信保诚至选混合E |
1.1255 |
1.1255 |
1.1281 |
1.1281 |
-0.0026 |
-0.23% |
| 2024-10-16 |
022006 |
中信保诚至选混合E |
1.1281 |
1.1281 |
1.1276 |
1.1276 |
0.0005 |
0.04% |
| 2024-10-15 |
022006 |
中信保诚至选混合E |
1.1276 |
1.1276 |
1.1322 |
1.1322 |
-0.0046 |
-0.41% |
| 2024-10-14 |
022006 |
中信保诚至选混合E |
1.1322 |
1.1322 |
1.1266 |
1.1266 |
0.0056 |
0.50% |
| 2024-10-11 |
022006 |
中信保诚至选混合E |
1.1266 |
1.1266 |
1.1313 |
1.1313 |
-0.0047 |
-0.42% |
| 2024-10-10 |
022006 |
中信保诚至选混合E |
1.1313 |
1.1313 |
1.1272 |
1.1272 |
0.0041 |
0.36% |
| 2024-10-09 |
022006 |
中信保诚至选混合E |
1.1272 |
1.1272 |
1.1488 |
1.1488 |
-0.0216 |
-1.88% |
| 2024-10-08 |
022006 |
中信保诚至选混合E |
1.1488 |
1.1488 |
1.1370 |
1.1370 |
0.0118 |
1.04% |
| 2024-09-30 |
022006 |
中信保诚至选混合E |
1.1370 |
1.1370 |
1.1194 |
1.1194 |
0.0176 |
1.57% |
| 2024-09-27 |
022006 |
中信保诚至选混合E |
1.1194 |
1.1194 |
1.1112 |
1.1112 |
0.0082 |
0.74% |
| 2024-09-26 |
022006 |
中信保诚至选混合E |
1.1112 |
1.1112 |
1.1005 |
1.1005 |
0.0107 |
0.97% |
| 2024-09-25 |
022006 |
中信保诚至选混合E |
1.1005 |
1.1005 |
1.0972 |
1.0972 |
0.0033 |
0.30% |
| 2024-09-24 |
022006 |
中信保诚至选混合E |
1.0972 |
1.0972 |
1.0878 |
1.0878 |
0.0094 |
0.86% |
| 2024-09-23 |
022006 |
中信保诚至选混合E |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2024-09-20 |
022006 |
中信保诚至选混合E |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2024-09-19 |
022006 |
中信保诚至选混合E |
1.0864 |
1.0864 |
1.0850 |
1.0850 |
0.0014 |
0.13% |
| 2024-09-18 |
022006 |
中信保诚至选混合E |
1.0850 |
1.0850 |
1.0832 |
1.0832 |
0.0018 |
0.17% |
| 2024-09-13 |
022006 |
中信保诚至选混合E |
1.0832 |
1.0832 |
1.0840 |
1.0840 |
-0.0008 |
-0.07% |
| 2024-09-12 |
022006 |
中信保诚至选混合E |
1.0840 |
1.0840 |
1.0850 |
1.0850 |
-0.0010 |
-0.09% |
| 2024-09-11 |
022006 |
中信保诚至选混合E |
1.0850 |
1.0850 |
1.0862 |
1.0862 |
-0.0012 |
-0.11% |
| 2024-09-10 |
022006 |
中信保诚至选混合E |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-09-09 |
022006 |
中信保诚至选混合E |
1.0861 |
1.0861 |
1.0888 |
1.0888 |
-0.0027 |
-0.25% |
| 2024-09-06 |
022006 |
中信保诚至选混合E |
1.0888 |
1.0888 |
1.0904 |
1.0904 |
-0.0016 |
-0.15% |
| 2024-09-05 |
022006 |
中信保诚至选混合E |
1.0904 |
1.0904 |
1.0896 |
1.0896 |
0.0008 |
0.07% |
| 2024-09-04 |
022006 |
中信保诚至选混合E |
1.0896 |
1.0896 |
1.0906 |
1.0906 |
-0.0010 |
-0.09% |
| 2024-09-03 |
022006 |
中信保诚至选混合E |
1.0906 |
1.0906 |
1.0893 |
1.0893 |
0.0013 |
0.12% |
| 2024-09-02 |
022006 |
中信保诚至选混合E |
1.0893 |
1.0893 |
1.0918 |
1.0918 |
-0.0025 |
-0.23% |
| 2024-08-30 |
022006 |
中信保诚至选混合E |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2024-08-29 |
022006 |
中信保诚至选混合E |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2024-08-28 |
022006 |
中信保诚至选混合E |
1.0892 |
1.0892 |
1.0903 |
1.0903 |
-0.0011 |
-0.10% |
| 2024-08-27 |
022006 |
中信保诚至选混合E |
1.0903 |
1.0903 |
1.0925 |
1.0925 |
-0.0022 |
-0.20% |
| 2024-08-26 |
022006 |
中信保诚至选混合E |
1.0925 |
1.0925 |
1.0930 |
1.0930 |
-0.0005 |
-0.05% |
| 2024-08-23 |
022006 |
中信保诚至选混合E |
1.0930 |
1.0930 |
1.0917 |
1.0917 |
0.0013 |
0.12% |
| 2024-08-22 |
022006 |
中信保诚至选混合E |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2024-08-21 |
022006 |
中信保诚至选混合E |
1.0922 |
1.0922 |
1.0933 |
1.0933 |
-0.0011 |
-0.10% |
| 2024-08-20 |
022006 |
中信保诚至选混合E |
1.0933 |
1.0933 |
1.0950 |
1.0950 |
-0.0017 |
-0.16% |
| 2024-08-19 |
022006 |
中信保诚至选混合E |
1.0950 |
1.0950 |
1.0943 |
1.0943 |
0.0007 |
0.06% |
