中信保诚精萃成长混合A(信诚精萃)基金净值查询(550002)
今天最新净值
0.7311
-0.0100 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
0.7548
-0.0008 -0.0997%
- 累计净值：3.6917
- 成立日期：2006-11-27
- 基金类型：混合型-偏股
- 成立份额：32.708亿份
- 最近份额：14.2933亿
- 最近资产：10.45亿元
- 基金公司：信诚基金
- 基金经理：王睿
近一季中信保诚精萃成长混合A|信诚精萃基金净值查询
近一季,中信保诚精萃成长混合A(550002)基金累计收益率-3.24%
| 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 |
550002 |
中信保诚精萃成长混合A |
0.7311 |
3.6917 |
0.7411 |
3.7138 |
-0.0100 |
-1.35% |
| 2025-01-22 |
550002 |
中信保诚精萃成长混合A |
0.7360 |
3.7025 |
0.7405 |
3.7125 |
-0.0045 |
-0.61% |
| 2025-01-14 |
550002 |
中信保诚精萃成长混合A |
0.7313 |
3.6922 |
0.7065 |
3.6373 |
0.0248 |
3.51% |
| 2025-01-13 |
550002 |
中信保诚精萃成长混合A |
0.7065 |
3.6373 |
0.7077 |
3.6400 |
-0.0012 |
-0.17% |
| 2025-01-10 |
550002 |
中信保诚精萃成长混合A |
0.7077 |
3.6400 |
0.7160 |
3.6583 |
-0.0083 |
-1.16% |
| 2025-01-09 |
550002 |
中信保诚精萃成长混合A |
0.7160 |
3.6583 |
0.7158 |
3.6579 |
0.0002 |
0.03% |
| 2025-01-08 |
550002 |
中信保诚精萃成长混合A |
0.7158 |
3.6579 |
0.7223 |
3.6723 |
-0.0065 |
-0.90% |
| 2025-01-07 |
550002 |
中信保诚精萃成长混合A |
0.7223 |
3.6723 |
0.7177 |
3.6621 |
0.0046 |
0.64% |
| 2025-01-06 |
550002 |
中信保诚精萃成长混合A |
0.7177 |
3.6621 |
0.7183 |
3.6634 |
-0.0006 |
-0.08% |
| 2025-01-03 |
550002 |
中信保诚精萃成长混合A |
0.7183 |
3.6634 |
0.7285 |
3.6860 |
-0.0102 |
-1.40% |
|
|
| 2025-01-02 |
550002 |
中信保诚精萃成长混合A |
0.7285 |
3.6860 |
0.7521 |
3.7381 |
-0.0236 |
-3.14% |
| 2024-12-31 |
550002 |
中信保诚精萃成长混合A |
0.7521 |
3.7381 |
0.7677 |
3.7726 |
-0.0156 |
-2.03% |
| 2024-12-26 |
550002 |
中信保诚精萃成长混合A |
0.7671 |
3.7713 |
0.7610 |
3.7578 |
0.0061 |
0.80% |
| 2024-12-25 |
550002 |
中信保诚精萃成长混合A |
0.7610 |
3.7578 |
0.7675 |
3.7722 |
-0.0065 |
-0.85% |
| 2024-12-24 |
550002 |
中信保诚精萃成长混合A |
0.7675 |
3.7722 |
0.7600 |
3.7556 |
0.0075 |
0.99% |
| 2024-12-23 |
550002 |
中信保诚精萃成长混合A |
0.7600 |
3.7556 |
0.7652 |
3.7671 |
-0.0052 |
-0.68% |
| 2024-12-20 |
550002 |
中信保诚精萃成长混合A |
0.7652 |
3.7671 |
0.7665 |
3.7700 |
-0.0013 |
-0.17% |
| 2024-12-19 |
550002 |
中信保诚精萃成长混合A |
0.7665 |
3.7700 |
0.7631 |
3.7624 |
0.0034 |
0.45% |
| 2024-12-18 |
550002 |
中信保诚精萃成长混合A |
0.7631 |
3.7624 |
0.7625 |
3.7611 |
0.0006 |
0.08% |
| 2024-12-17 |
550002 |
中信保诚精萃成长混合A |
0.7625 |
3.7611 |
0.7647 |
3.7660 |
-0.0022 |
-0.29% |
| 2024-12-16 |
550002 |
中信保诚精萃成长混合A |
0.7647 |
3.7660 |
0.7780 |
3.7954 |
-0.0133 |
-1.71% |
| 2024-12-13 |
550002 |
中信保诚精萃成长混合A |
0.7780 |
3.7954 |
0.7899 |
3.8217 |
-0.0119 |
-1.51% |
| 2024-12-12 |
550002 |
中信保诚精萃成长混合A |
0.7899 |
3.8217 |
0.7840 |
3.8086 |
0.0059 |
0.75% |
| 2024-12-11 |
550002 |
中信保诚精萃成长混合A |
0.7840 |
3.8086 |
0.7800 |
3.7998 |
0.0040 |
0.51% |
| 2024-12-10 |
550002 |
中信保诚精萃成长混合A |
0.7800 |
3.7998 |
0.7754 |
3.7896 |
0.0046 |
0.59% |
|
|
| 2024-12-09 |
550002 |
中信保诚精萃成长混合A |
0.7754 |
3.7896 |
0.7789 |
3.7974 |
-0.0035 |
-0.45% |
| 2024-12-06 |
550002 |
中信保诚精萃成长混合A |
0.7789 |
3.7974 |
0.7703 |
3.7784 |
0.0086 |
1.12% |
| 2024-12-05 |
550002 |
中信保诚精萃成长混合A |
0.7703 |
3.7784 |
0.7708 |
3.7795 |
-0.0005 |
-0.06% |
| 2024-12-04 |
550002 |
中信保诚精萃成长混合A |
0.7708 |
3.7795 |
0.7797 |
3.7991 |
-0.0089 |
-1.14% |
| 2024-12-03 |
550002 |
中信保诚精萃成长混合A |
0.7797 |
3.7991 |
0.7802 |
3.8002 |
-0.0005 |
-0.06% |
| 2024-12-02 |
550002 |
中信保诚精萃成长混合A |
0.7802 |
3.8002 |
0.7714 |
3.7808 |
0.0088 |
1.14% |
| 2024-11-29 |
550002 |
中信保诚精萃成长混合A |
0.7714 |
3.7808 |
0.7633 |
3.7629 |
0.0081 |
1.06% |
| 2024-11-28 |
550002 |
中信保诚精萃成长混合A |
0.7633 |
3.7629 |
0.7669 |
3.7708 |
-0.0036 |
-0.47% |
| 2024-11-27 |
550002 |
中信保诚精萃成长混合A |
0.7669 |
3.7708 |
0.7519 |
3.7377 |
0.0150 |
1.99% |
| 2024-11-26 |
550002 |
中信保诚精萃成长混合A |
0.7519 |
3.7377 |
0.7556 |
3.7459 |
-0.0037 |
-0.49% |
| 2024-11-25 |
550002 |
中信保诚精萃成长混合A |
0.7556 |
3.7459 |
0.7555 |
3.7456 |
0.0001 |
0.01% |
| 2024-11-22 |
550002 |
中信保诚精萃成长混合A |
0.7555 |
3.7456 |
0.7791 |
3.7978 |
-0.0236 |
-3.03% |
| 2024-11-21 |
550002 |
中信保诚精萃成长混合A |
0.7791 |
3.7978 |
0.7808 |
3.8016 |
-0.0017 |
-0.22% |
| 2024-11-20 |
550002 |
中信保诚精萃成长混合A |
0.7808 |
3.8016 |
0.7756 |
3.7901 |
0.0052 |
0.67% |
| 2024-11-19 |
550002 |
中信保诚精萃成长混合A |
0.7756 |
3.7901 |
0.7618 |
3.7596 |
0.0138 |
1.81% |
| 2024-11-18 |
550002 |
中信保诚精萃成长混合A |
0.7618 |
3.7596 |
0.7723 |
3.7828 |
-0.0105 |
-1.36% |
| 2024-11-15 |
550002 |
中信保诚精萃成长混合A |
0.7723 |
3.7828 |
0.7861 |
3.8133 |
-0.0138 |
-1.76% |
| 2024-11-14 |
550002 |
中信保诚精萃成长混合A |
0.7861 |
3.8133 |
0.8049 |
3.8548 |
-0.0188 |
-2.34% |
| 2024-11-13 |
550002 |
中信保诚精萃成长混合A |
0.8049 |
3.8548 |
0.8027 |
3.8500 |
0.0022 |
0.27% |
| 2024-11-12 |
550002 |
中信保诚精萃成长混合A |
0.8027 |
3.8500 |
0.8090 |
3.8639 |
-0.0063 |
-0.78% |
| 2024-11-11 |
550002 |
中信保诚精萃成长混合A |
0.8090 |
3.8639 |
0.7866 |
3.8144 |
0.0224 |
2.85% |
| 2024-11-08 |
550002 |
中信保诚精萃成长混合A |
0.7866 |
3.8144 |
0.7831 |
3.8066 |
0.0035 |
0.45% |
| 2024-11-07 |
550002 |
中信保诚精萃成长混合A |
0.7831 |
3.8066 |
0.7747 |
3.7881 |
0.0084 |
1.08% |
| 2024-11-06 |
550002 |
中信保诚精萃成长混合A |
0.7747 |
3.7881 |
0.7756 |
3.7901 |
-0.0009 |
-0.12% |
| 2024-11-05 |
550002 |
中信保诚精萃成长混合A |
0.7756 |
3.7901 |
0.7570 |
3.7490 |
0.0186 |
2.46% |
