中信保诚优胜精选混合A(信诚优胜)基金净值查询(550008)
今天最新净值
1.3408
0.0165 1.2500%
2025-02-07
盘中实时估值(仅供参考)
1.3125
-0.0047 -0.3604%
- 累计净值：2.7547
- 成立日期：2009-08-26
- 基金类型：混合型-偏股
- 成立份额：23.563亿份
- 最近份额：14.4517亿
- 最近资产：17.80亿元
- 基金公司：信诚基金
- 基金经理：王睿
近一季中信保诚优胜精选混合A|信诚优胜基金净值查询
近一季,中信保诚优胜精选混合A(550008)基金累计收益率-3.53%
| 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 |
| 2025-02-07 |
550008 |
中信保诚优胜精选混合A |
1.3408 |
2.7547 |
1.3243 |
2.7382 |
0.0165 |
1.25% |
| 2025-02-06 |
550008 |
中信保诚优胜精选混合A |
1.3243 |
2.7382 |
1.3082 |
2.7221 |
0.0161 |
1.23% |
| 2025-02-05 |
550008 |
中信保诚优胜精选混合A |
1.3082 |
2.7221 |
1.3174 |
2.7313 |
-0.0092 |
-0.70% |
| 2025-01-27 |
550008 |
中信保诚优胜精选混合A |
1.3174 |
2.7313 |
1.3214 |
2.7353 |
-0.0040 |
-0.30% |
| 2025-01-22 |
550008 |
中信保诚优胜精选混合A |
1.3081 |
2.7220 |
1.3193 |
2.7332 |
-0.0112 |
-0.85% |
| 2025-01-14 |
550008 |
中信保诚优胜精选混合A |
1.3095 |
2.7234 |
1.2825 |
2.6964 |
0.0270 |
2.11% |
| 2025-01-13 |
550008 |
中信保诚优胜精选混合A |
1.2825 |
2.6964 |
1.2858 |
2.6997 |
-0.0033 |
-0.26% |
| 2025-01-10 |
550008 |
中信保诚优胜精选混合A |
1.2858 |
2.6997 |
1.2981 |
2.7120 |
-0.0123 |
-0.95% |
| 2025-01-09 |
550008 |
中信保诚优胜精选混合A |
1.2981 |
2.7120 |
1.3013 |
2.7152 |
-0.0032 |
-0.25% |
| 2025-01-08 |
550008 |
中信保诚优胜精选混合A |
1.3013 |
2.7152 |
1.3013 |
2.7152 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
550008 |
中信保诚优胜精选混合A |
1.3013 |
2.7152 |
1.2975 |
2.7114 |
0.0038 |
0.29% |
| 2025-01-06 |
550008 |
中信保诚优胜精选混合A |
1.2975 |
2.7114 |
1.2994 |
2.7133 |
-0.0019 |
-0.15% |
| 2025-01-03 |
550008 |
中信保诚优胜精选混合A |
1.2994 |
2.7133 |
1.3104 |
2.7243 |
-0.0110 |
-0.84% |
| 2025-01-02 |
550008 |
中信保诚优胜精选混合A |
1.3104 |
2.7243 |
1.3401 |
2.7540 |
-0.0297 |
-2.22% |
| 2024-12-31 |
550008 |
中信保诚优胜精选混合A |
1.3401 |
2.7540 |
1.3529 |
2.7668 |
-0.0128 |
-0.95% |
| 2024-12-26 |
550008 |
中信保诚优胜精选混合A |
1.3477 |
2.7616 |
1.3473 |
2.7612 |
0.0004 |
0.03% |
| 2024-12-25 |
550008 |
中信保诚优胜精选混合A |
1.3473 |
2.7612 |
1.3477 |
2.7616 |
-0.0004 |
-0.03% |
| 2024-12-24 |
550008 |
中信保诚优胜精选混合A |
1.3477 |
2.7616 |
1.3362 |
2.7501 |
0.0115 |
0.86% |
| 2024-12-23 |
550008 |
中信保诚优胜精选混合A |
1.3362 |
2.7501 |
1.3356 |
2.7495 |
0.0006 |
0.04% |
| 2024-12-20 |
550008 |
中信保诚优胜精选混合A |
1.3356 |
2.7495 |
1.3423 |
2.7562 |
-0.0067 |
-0.50% |
| 2024-12-19 |
550008 |
中信保诚优胜精选混合A |
1.3423 |
2.7562 |
1.3443 |
2.7582 |
-0.0020 |
-0.15% |
| 2024-12-18 |
550008 |
中信保诚优胜精选混合A |
1.3443 |
2.7582 |
1.3441 |
2.7580 |
0.0002 |
0.01% |
| 2024-12-17 |
550008 |
中信保诚优胜精选混合A |
1.3441 |
2.7580 |
1.3422 |
2.7561 |
0.0019 |
0.14% |
| 2024-12-16 |
550008 |
中信保诚优胜精选混合A |
1.3422 |
2.7561 |
1.3528 |
2.7667 |
-0.0106 |
-0.78% |
| 2024-12-13 |
550008 |
中信保诚优胜精选混合A |
1.3528 |
2.7667 |
1.3757 |
2.7896 |
-0.0229 |
-1.66% |
|
|
| 2024-12-12 |
550008 |
中信保诚优胜精选混合A |
1.3757 |
2.7896 |
1.3661 |
2.7800 |
0.0096 |
0.70% |
| 2024-12-11 |
550008 |
中信保诚优胜精选混合A |
1.3661 |
2.7800 |
1.3644 |
2.7783 |
0.0017 |
0.12% |
| 2024-12-10 |
550008 |
中信保诚优胜精选混合A |
1.3644 |
2.7783 |
1.3570 |
2.7709 |
0.0074 |
0.55% |
| 2024-12-09 |
550008 |
中信保诚优胜精选混合A |
1.3570 |
2.7709 |
1.3578 |
2.7717 |
-0.0008 |
-0.06% |
| 2024-12-06 |
550008 |
中信保诚优胜精选混合A |
1.3578 |
2.7717 |
1.3458 |
2.7597 |
0.0120 |
0.89% |
| 2024-12-05 |
550008 |
中信保诚优胜精选混合A |
1.3458 |
2.7597 |
1.3500 |
2.7639 |
-0.0042 |
-0.31% |
| 2024-12-04 |
550008 |
中信保诚优胜精选混合A |
1.3500 |
2.7639 |
1.3544 |
2.7683 |
-0.0044 |
-0.32% |
| 2024-12-03 |
550008 |
中信保诚优胜精选混合A |
1.3544 |
2.7683 |
1.3498 |
2.7637 |
0.0046 |
0.34% |
| 2024-12-02 |
550008 |
中信保诚优胜精选混合A |
1.3498 |
2.7637 |
1.3399 |
2.7538 |
0.0099 |
0.74% |
| 2024-11-29 |
550008 |
中信保诚优胜精选混合A |
1.3399 |
2.7538 |
1.3281 |
2.7420 |
0.0118 |
0.89% |
| 2024-11-28 |
550008 |
中信保诚优胜精选混合A |
1.3281 |
2.7420 |
1.3344 |
2.7483 |
-0.0063 |
-0.47% |
| 2024-11-27 |
550008 |
中信保诚优胜精选混合A |
1.3344 |
2.7483 |
1.3134 |
2.7273 |
0.0210 |
1.60% |
| 2024-11-26 |
550008 |
中信保诚优胜精选混合A |
1.3134 |
2.7273 |
1.3172 |
2.7311 |
-0.0038 |
-0.29% |
| 2024-11-25 |
550008 |
中信保诚优胜精选混合A |
1.3172 |
2.7311 |
1.3176 |
2.7315 |
-0.0004 |
-0.03% |
| 2024-11-22 |
550008 |
中信保诚优胜精选混合A |
1.3176 |
2.7315 |
1.3508 |
2.7647 |
-0.0332 |
-2.46% |
| 2024-11-21 |
550008 |
中信保诚优胜精选混合A |
1.3508 |
2.7647 |
1.3529 |
2.7668 |
-0.0021 |
-0.16% |
| 2024-11-20 |
550008 |
中信保诚优胜精选混合A |
1.3529 |
2.7668 |
1.3485 |
2.7624 |
0.0044 |
0.33% |
| 2024-11-19 |
550008 |
中信保诚优胜精选混合A |
1.3485 |
2.7624 |
1.3429 |
2.7568 |
0.0056 |
0.42% |
| 2024-11-18 |
550008 |
中信保诚优胜精选混合A |
1.3429 |
2.7568 |
1.3501 |
2.7640 |
-0.0072 |
-0.53% |
| 2024-11-15 |
550008 |
中信保诚优胜精选混合A |
1.3501 |
2.7640 |
1.3628 |
2.7767 |
-0.0127 |
-0.93% |
| 2024-11-14 |
550008 |
中信保诚优胜精选混合A |
1.3628 |
2.7767 |
1.3782 |
2.7921 |
-0.0154 |
-1.12% |
| 2024-11-13 |
550008 |
中信保诚优胜精选混合A |
1.3782 |
2.7921 |
1.3727 |
2.7866 |
0.0055 |
0.40% |
| 2024-11-12 |
550008 |
中信保诚优胜精选混合A |
1.3727 |
2.7866 |
1.3851 |
2.7990 |
-0.0124 |
-0.90% |
| 2024-11-11 |
550008 |
中信保诚优胜精选混合A |
1.3851 |
2.7990 |
1.3786 |
2.7925 |
0.0065 |
0.47% |
