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
近一年中信保诚优胜精选混合A|信诚优胜基金净值查询
近一年,中信保诚优胜精选混合A(550008)基金累计收益率8.39%
| 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% |
| 2024-11-08 |
550008 |
中信保诚优胜精选混合A |
1.3786 |
2.7925 |
1.3898 |
2.8037 |
-0.0112 |
-0.81% |
| 2024-11-07 |
550008 |
中信保诚优胜精选混合A |
1.3898 |
2.8037 |
1.3709 |
2.7848 |
0.0189 |
1.38% |
| 2024-11-06 |
550008 |
中信保诚优胜精选混合A |
1.3709 |
2.7848 |
1.3725 |
2.7864 |
-0.0016 |
-0.12% |
| 2024-11-05 |
550008 |
中信保诚优胜精选混合A |
1.3725 |
2.7864 |
1.3527 |
2.7666 |
0.0198 |
1.46% |
| 2024-11-04 |
550008 |
中信保诚优胜精选混合A |
1.3527 |
2.7666 |
1.3404 |
2.7543 |
0.0123 |
0.92% |
| 2024-11-01 |
550008 |
中信保诚优胜精选混合A |
1.3404 |
2.7543 |
1.3367 |
2.7506 |
0.0037 |
0.28% |
| 2024-10-31 |
550008 |
中信保诚优胜精选混合A |
1.3367 |
2.7506 |
1.3401 |
2.7540 |
-0.0034 |
-0.25% |
| 2024-10-30 |
550008 |
中信保诚优胜精选混合A |
1.3401 |
2.7540 |
1.3478 |
2.7617 |
-0.0077 |
-0.57% |
| 2024-10-29 |
550008 |
中信保诚优胜精选混合A |
1.3478 |
2.7617 |
1.3587 |
2.7726 |
-0.0109 |
-0.80% |
| 2024-10-28 |
550008 |
中信保诚优胜精选混合A |
1.3587 |
2.7726 |
1.3562 |
2.7701 |
0.0025 |
0.18% |
| 2024-10-25 |
550008 |
中信保诚优胜精选混合A |
1.3562 |
2.7701 |
1.3484 |
2.7623 |
0.0078 |
0.58% |
| 2024-10-24 |
550008 |
中信保诚优胜精选混合A |
1.3484 |
2.7623 |
1.3615 |
2.7754 |
-0.0131 |
-0.96% |
| 2024-10-23 |
550008 |
中信保诚优胜精选混合A |
1.3615 |
2.7754 |
1.3583 |
2.7722 |
0.0032 |
0.24% |
| 2024-10-22 |
550008 |
中信保诚优胜精选混合A |
1.3583 |
2.7722 |
1.3480 |
2.7619 |
0.0103 |
0.76% |
| 2024-10-21 |
550008 |
中信保诚优胜精选混合A |
1.3480 |
2.7619 |
1.3455 |
2.7594 |
0.0025 |
0.19% |
| 2024-10-18 |
550008 |
中信保诚优胜精选混合A |
1.3455 |
2.7594 |
1.3183 |
2.7322 |
0.0272 |
2.06% |
| 2024-10-17 |
550008 |
中信保诚优胜精选混合A |
1.3183 |
2.7322 |
1.3308 |
2.7447 |
-0.0125 |
-0.94% |
| 2024-10-16 |
550008 |
中信保诚优胜精选混合A |
1.3308 |
2.7447 |
1.3354 |
2.7493 |
-0.0046 |
-0.34% |
| 2024-10-15 |
550008 |
中信保诚优胜精选混合A |
1.3354 |
2.7493 |
1.3618 |
2.7757 |
-0.0264 |
-1.94% |
| 2024-10-14 |
550008 |
中信保诚优胜精选混合A |
1.3618 |
2.7757 |
1.3450 |
2.7589 |
0.0168 |
1.25% |
| 2024-10-11 |
550008 |
中信保诚优胜精选混合A |
1.3450 |
2.7589 |
1.3780 |
2.7919 |
-0.0330 |
-2.39% |
| 2024-10-10 |
550008 |
中信保诚优胜精选混合A |
1.3780 |
2.7919 |
1.3627 |
2.7766 |
0.0153 |
1.12% |
| 2024-10-09 |
550008 |
中信保诚优胜精选混合A |
1.3627 |
2.7766 |
1.4536 |
2.8675 |
-0.0909 |
-6.25% |
| 2024-10-08 |
550008 |
中信保诚优胜精选混合A |
1.4536 |
2.8675 |
1.3860 |
2.7999 |
0.0676 |
4.88% |
| 2024-09-30 |
550008 |
中信保诚优胜精选混合A |
1.3860 |
2.7999 |
1.2966 |
2.7105 |
0.0894 |
6.89% |
| 2024-09-27 |
550008 |
中信保诚优胜精选混合A |
1.2966 |
2.7105 |
1.2561 |
2.6700 |
0.0405 |
3.22% |
| 2024-09-26 |
550008 |
中信保诚优胜精选混合A |
1.2561 |
2.6700 |
1.2257 |
2.6396 |
0.0304 |
2.48% |
| 2024-09-25 |
550008 |
中信保诚优胜精选混合A |
1.2257 |
2.6396 |
1.2183 |
2.6322 |
0.0074 |
0.61% |
| 2024-09-24 |
550008 |
中信保诚优胜精选混合A |
1.2183 |
2.6322 |
1.1810 |
2.5949 |
0.0373 |
3.16% |
| 2024-09-23 |
550008 |
中信保诚优胜精选混合A |
1.1810 |
2.5949 |
1.2323 |
2.5926 |
0.0023 |
0.19% |
| 2024-09-20 |
550008 |
中信保诚优胜精选混合A |
1.2323 |
2.5926 |
1.2331 |
2.5934 |
-0.0008 |
-0.06% |
| 2024-09-19 |
550008 |
中信保诚优胜精选混合A |
1.2331 |
2.5934 |
1.2239 |
2.5842 |
0.0092 |
0.75% |
| 2024-09-18 |
550008 |
中信保诚优胜精选混合A |
1.2239 |
2.5842 |
1.2144 |
2.5747 |
0.0095 |
0.78% |
| 2024-09-13 |
550008 |
中信保诚优胜精选混合A |
1.2144 |
2.5747 |
1.2211 |
2.5814 |
-0.0067 |
-0.55% |
| 2024-09-12 |
550008 |
中信保诚优胜精选混合A |
1.2211 |
2.5814 |
1.2275 |
2.5878 |
-0.0064 |
-0.52% |
| 2024-09-11 |
550008 |
中信保诚优胜精选混合A |
1.2275 |
2.5878 |
1.2262 |
2.5865 |
0.0013 |
0.11% |
| 2024-09-10 |
550008 |
中信保诚优胜精选混合A |
1.2262 |
2.5865 |
1.2298 |
2.5901 |
-0.0036 |
-0.29% |
| 2024-09-09 |
550008 |
中信保诚优胜精选混合A |
1.2298 |
2.5901 |
1.2426 |
2.6029 |
-0.0128 |
-1.03% |
| 2024-09-06 |
550008 |
中信保诚优胜精选混合A |
1.2426 |
2.6029 |
1.2528 |
2.6131 |
-0.0102 |
-0.81% |
| 2024-09-05 |
550008 |
中信保诚优胜精选混合A |
1.2528 |
2.6131 |
1.2509 |
2.6112 |
0.0019 |
0.15% |
| 2024-09-04 |
550008 |
中信保诚优胜精选混合A |
1.2509 |
2.6112 |
1.2569 |
2.6172 |
-0.0060 |
-0.48% |
| 2024-09-03 |
550008 |
中信保诚优胜精选混合A |
1.2569 |
2.6172 |
1.2537 |
2.6140 |
0.0032 |
0.26% |
| 2024-09-02 |
550008 |
中信保诚优胜精选混合A |
1.2537 |
2.6140 |
1.2740 |
2.6343 |
-0.0203 |
-1.59% |
| 2024-08-30 |
550008 |
中信保诚优胜精选混合A |
1.2740 |
2.6343 |
1.2578 |
2.6181 |
0.0162 |
1.29% |
| 2024-08-29 |
550008 |
中信保诚优胜精选混合A |
1.2578 |
2.6181 |
1.2524 |
2.6127 |
0.0054 |
0.43% |
| 2024-08-28 |
550008 |
中信保诚优胜精选混合A |
1.2524 |
2.6127 |
1.2559 |
2.6162 |
-0.0035 |
-0.28% |
| 2024-08-27 |
550008 |
中信保诚优胜精选混合A |
1.2559 |
2.6162 |
1.2578 |
2.6181 |
-0.0019 |
-0.15% |
| 2024-08-26 |
550008 |
中信保诚优胜精选混合A |
1.2578 |
2.6181 |
1.2588 |
2.6191 |
-0.0010 |
-0.08% |
| 2024-08-23 |
550008 |
中信保诚优胜精选混合A |
1.2588 |
2.6191 |
1.2522 |
2.6125 |
0.0066 |
0.53% |
| 2024-08-22 |
550008 |
中信保诚优胜精选混合A |
1.2522 |
2.6125 |
1.2581 |
2.6184 |
-0.0059 |
-0.47% |
| 2024-08-21 |
550008 |
中信保诚优胜精选混合A |
1.2581 |
2.6184 |
1.2615 |
2.6218 |
-0.0034 |
-0.27% |
| 2024-08-20 |
550008 |
中信保诚优胜精选混合A |
1.2615 |
2.6218 |
1.2742 |
2.6345 |
-0.0127 |
-1.00% |
| 2024-08-19 |
550008 |
中信保诚优胜精选混合A |
1.2742 |
2.6345 |
1.2725 |
2.6328 |
0.0017 |
0.13% |
| 2024-08-16 |
550008 |
中信保诚优胜精选混合A |
1.2725 |
2.6328 |
1.2739 |
2.6342 |
-0.0014 |
-0.11% |
| 2024-08-15 |
550008 |
中信保诚优胜精选混合A |
1.2739 |
2.6342 |
1.2677 |
2.6280 |
0.0062 |
0.49% |
| 2024-08-14 |
550008 |
中信保诚优胜精选混合A |
1.2677 |
2.6280 |
1.2799 |
2.6402 |
-0.0122 |
-0.95% |
| 2024-08-13 |
550008 |
中信保诚优胜精选混合A |
1.2799 |
2.6402 |
1.2787 |
2.6390 |
0.0012 |
0.09% |
| 2024-08-12 |
550008 |
中信保诚优胜精选混合A |
1.2787 |
2.6390 |
1.2801 |
2.6404 |
-0.0014 |
-0.11% |
| 2024-08-09 |
550008 |
中信保诚优胜精选混合A |
1.2801 |
2.6404 |
1.2843 |
2.6446 |
-0.0042 |
-0.33% |
| 2024-08-08 |
550008 |
中信保诚优胜精选混合A |
1.2843 |
2.6446 |
1.2829 |
2.6432 |
0.0014 |
0.11% |
| 2024-08-07 |
550008 |
中信保诚优胜精选混合A |
1.2829 |
2.6432 |
1.2779 |
2.6382 |
0.0050 |
0.39% |
| 2024-08-06 |
550008 |
中信保诚优胜精选混合A |
1.2779 |
2.6382 |
1.2728 |
2.6331 |
0.0051 |
0.40% |
| 2024-08-05 |
550008 |
中信保诚优胜精选混合A |
1.2728 |
2.6331 |
1.2908 |
2.6511 |
-0.0180 |
-1.39% |
| 2024-08-02 |
550008 |
中信保诚优胜精选混合A |
1.2908 |
2.6511 |
1.3050 |
2.6653 |
-0.0142 |
-1.09% |
| 2024-07-31 |
550008 |
中信保诚优胜精选混合A |
1.3154 |
2.6757 |
1.2841 |
2.6444 |
0.0313 |
2.44% |
| 2024-07-30 |
550008 |
中信保诚优胜精选混合A |
1.2841 |
2.6444 |
1.2937 |
2.6540 |
-0.0096 |
-0.74% |
| 2024-07-29 |
550008 |
中信保诚优胜精选混合A |
1.2937 |
2.6540 |
1.3062 |
2.6665 |
-0.0125 |
-0.96% |
| 2024-07-26 |
550008 |
中信保诚优胜精选混合A |
1.3062 |
2.6665 |
1.2955 |
2.6558 |
0.0107 |
0.83% |
| 2024-07-25 |
550008 |
中信保诚优胜精选混合A |
1.2955 |
2.6558 |
1.3014 |
2.6617 |
-0.0059 |
-0.45% |
| 2024-07-24 |
550008 |
中信保诚优胜精选混合A |
1.3014 |
2.6617 |
1.3078 |
2.6681 |
-0.0064 |
-0.49% |
| 2024-07-23 |
550008 |
中信保诚优胜精选混合A |
1.3078 |
2.6681 |
1.3348 |
2.6951 |
-0.0270 |
-2.02% |
| 2024-07-22 |
550008 |
中信保诚优胜精选混合A |
1.3348 |
2.6951 |
1.3404 |
2.7007 |
-0.0056 |
-0.42% |
| 2024-07-19 |
550008 |
中信保诚优胜精选混合A |
1.3404 |
2.7007 |
1.3371 |
2.6974 |
0.0033 |
0.25% |
| 2024-07-18 |
550008 |
中信保诚优胜精选混合A |
1.3371 |
2.6974 |
1.3224 |
2.6827 |
0.0147 |
1.11% |
| 2024-07-17 |
550008 |
中信保诚优胜精选混合A |
1.3224 |
2.6827 |
1.3259 |
2.6862 |
-0.0035 |
-0.26% |
| 2024-07-16 |
550008 |
中信保诚优胜精选混合A |
1.3259 |
2.6862 |
1.3218 |
2.6821 |
0.0041 |
0.31% |
| 2024-07-15 |
550008 |
中信保诚优胜精选混合A |
1.3218 |
2.6821 |
1.3193 |
2.6796 |
0.0025 |
0.19% |
| 2024-07-12 |
550008 |
中信保诚优胜精选混合A |
1.3193 |
2.6796 |
1.3185 |
2.6788 |
0.0008 |
0.06% |
| 2024-07-11 |
550008 |
中信保诚优胜精选混合A |
1.3185 |
2.6788 |
1.2988 |
2.6591 |
0.0197 |
1.52% |
| 2024-07-10 |
550008 |
中信保诚优胜精选混合A |
1.2988 |
2.6591 |
1.3071 |
2.6674 |
-0.0083 |
-0.63% |
| 2024-07-09 |
550008 |
中信保诚优胜精选混合A |
1.3071 |
2.6674 |
1.2938 |
2.6541 |
0.0133 |
1.03% |
| 2024-07-08 |
550008 |
中信保诚优胜精选混合A |
1.2938 |
2.6541 |
1.3072 |
2.6675 |
-0.0134 |
-1.03% |
| 2024-07-05 |
550008 |
中信保诚优胜精选混合A |
1.3072 |
2.6675 |
1.3067 |
2.6670 |
0.0005 |
0.04% |
| 2024-07-04 |
550008 |
中信保诚优胜精选混合A |
1.3067 |
2.6670 |
1.3118 |
2.6721 |
-0.0051 |
-0.39% |
| 2024-07-03 |
550008 |
中信保诚优胜精选混合A |
1.3118 |
2.6721 |
1.3165 |
2.6768 |
-0.0047 |
-0.36% |
| 2024-07-02 |
550008 |
中信保诚优胜精选混合A |
1.3165 |
2.6768 |
1.3248 |
2.6851 |
-0.0083 |
-0.63% |
| 2024-07-01 |
550008 |
中信保诚优胜精选混合A |
1.3248 |
2.6851 |
1.3163 |
2.6766 |
0.0085 |
0.65% |
| 2024-06-28 |
550008 |
中信保诚优胜精选混合A |
1.3163 |
2.6766 |
1.3113 |
2.6716 |
0.0050 |
0.38% |
| 2024-06-27 |
550008 |
中信保诚优胜精选混合A |
1.3113 |
2.6716 |
1.3235 |
2.6838 |
-0.0122 |
-0.92% |
| 2024-06-26 |
550008 |
中信保诚优胜精选混合A |
1.3235 |
2.6838 |
1.3151 |
2.6754 |
0.0084 |
0.64% |
| 2024-06-25 |
550008 |
中信保诚优胜精选混合A |
1.3151 |
2.6754 |
1.3182 |
2.6785 |
-0.0031 |
-0.24% |
| 2024-06-24 |
550008 |
中信保诚优胜精选混合A |
1.3182 |
2.6785 |
1.3287 |
2.6890 |
-0.0105 |
-0.79% |
| 2024-06-21 |
550008 |
中信保诚优胜精选混合A |
1.3287 |
2.6890 |
1.3282 |
2.6885 |
0.0005 |
0.04% |
| 2024-06-20 |
550008 |
中信保诚优胜精选混合A |
1.3282 |
2.6885 |
1.3393 |
2.6996 |
-0.0111 |
-0.83% |
| 2024-06-19 |
550008 |
中信保诚优胜精选混合A |
1.3393 |
2.6996 |
1.3483 |
2.7086 |
-0.0090 |
-0.67% |
| 2024-06-18 |
550008 |
中信保诚优胜精选混合A |
1.3483 |
2.7086 |
1.3446 |
2.7049 |
0.0037 |
0.28% |
| 2024-06-17 |
550008 |
中信保诚优胜精选混合A |
1.3446 |
2.7049 |
1.3429 |
2.7032 |
0.0017 |
0.13% |
| 2024-06-14 |
550008 |
中信保诚优胜精选混合A |
1.3429 |
2.7032 |
1.3400 |
2.7003 |
0.0029 |
0.22% |
| 2024-06-13 |
550008 |
中信保诚优胜精选混合A |
1.3400 |
2.7003 |
1.3463 |
2.7066 |
-0.0063 |
-0.47% |
| 2024-06-12 |
550008 |
中信保诚优胜精选混合A |
1.3463 |
2.7066 |
1.3409 |
2.7012 |
0.0054 |
0.40% |
| 2024-06-11 |
550008 |
中信保诚优胜精选混合A |
1.3409 |
2.7012 |
1.3479 |
2.7082 |
-0.0070 |
-0.52% |
| 2024-06-07 |
550008 |
中信保诚优胜精选混合A |
1.3479 |
2.7082 |
1.3547 |
2.7150 |
-0.0068 |
-0.50% |
| 2024-06-06 |
550008 |
中信保诚优胜精选混合A |
1.3547 |
2.7150 |
1.3537 |
2.7140 |
0.0010 |
0.07% |
| 2024-06-05 |
550008 |
中信保诚优胜精选混合A |
1.3537 |
2.7140 |
1.3663 |
2.7266 |
-0.0126 |
-0.92% |
| 2024-06-04 |
550008 |
中信保诚优胜精选混合A |
1.3663 |
2.7266 |
1.3541 |
2.7144 |
0.0122 |
0.90% |
| 2024-06-03 |
550008 |
中信保诚优胜精选混合A |
1.3541 |
2.7144 |
1.3517 |
2.7120 |
0.0024 |
0.18% |
| 2024-05-31 |
550008 |
中信保诚优胜精选混合A |
1.3517 |
2.7120 |
1.3557 |
2.7160 |
-0.0040 |
-0.30% |
| 2024-05-30 |
550008 |
中信保诚优胜精选混合A |
1.3557 |
2.7160 |
1.3605 |
2.7208 |
-0.0048 |
-0.35% |
| 2024-05-29 |
550008 |
中信保诚优胜精选混合A |
1.3605 |
2.7208 |
1.3591 |
2.7194 |
0.0014 |
0.10% |
| 2024-05-28 |
550008 |
中信保诚优胜精选混合A |
1.3591 |
2.7194 |
1.3703 |
2.7306 |
-0.0112 |
-0.82% |
| 2024-05-27 |
550008 |
中信保诚优胜精选混合A |
1.3703 |
2.7306 |
1.3550 |
2.7153 |
0.0153 |
1.13% |
| 2024-05-24 |
550008 |
中信保诚优胜精选混合A |
1.3550 |
2.7153 |
1.3670 |
2.7273 |
-0.0120 |
-0.88% |
| 2024-05-23 |
550008 |
中信保诚优胜精选混合A |
1.3670 |
2.7273 |
1.3830 |
2.7433 |
-0.0160 |
-1.16% |
| 2024-05-22 |
550008 |
中信保诚优胜精选混合A |
1.3830 |
2.7433 |
1.3801 |
2.7404 |
0.0029 |
0.21% |
| 2024-05-21 |
550008 |
中信保诚优胜精选混合A |
1.3801 |
2.7404 |
1.3864 |
2.7467 |
-0.0063 |
-0.45% |
| 2024-05-20 |
550008 |
中信保诚优胜精选混合A |
1.3864 |
2.7467 |
1.3805 |
2.7408 |
0.0059 |
0.43% |
| 2024-05-17 |
550008 |
中信保诚优胜精选混合A |
1.3805 |
2.7408 |
1.3719 |
2.7322 |
0.0086 |
0.63% |
| 2024-05-16 |
550008 |
中信保诚优胜精选混合A |
1.3719 |
2.7322 |
1.3685 |
2.7288 |
0.0034 |
0.25% |
| 2024-05-15 |
550008 |
中信保诚优胜精选混合A |
1.3685 |
2.7288 |
1.3772 |
2.7375 |
-0.0087 |
-0.63% |
| 2024-05-14 |
550008 |
中信保诚优胜精选混合A |
1.3772 |
2.7375 |
1.3819 |
2.7422 |
-0.0047 |
-0.34% |
| 2024-05-13 |
550008 |
中信保诚优胜精选混合A |
1.3819 |
2.7422 |
1.3851 |
2.7454 |
-0.0032 |
-0.23% |
| 2024-05-10 |
550008 |
中信保诚优胜精选混合A |
1.3851 |
2.7454 |
1.3899 |
2.7502 |
-0.0048 |
-0.35% |
| 2024-05-09 |
550008 |
中信保诚优胜精选混合A |
1.3899 |
2.7502 |
1.3724 |
2.7327 |
0.0175 |
1.28% |
| 2024-05-08 |
550008 |
中信保诚优胜精选混合A |
1.3724 |
2.7327 |
1.3859 |
2.7462 |
-0.0135 |
-0.97% |
| 2024-05-07 |
550008 |
中信保诚优胜精选混合A |
1.3859 |
2.7462 |
1.3827 |
2.7430 |
0.0032 |
0.23% |
| 2024-05-06 |
550008 |
中信保诚优胜精选混合A |
1.3827 |
2.7430 |
1.3643 |
2.7246 |
0.0184 |
1.35% |
| 2024-04-30 |
550008 |
中信保诚优胜精选混合A |
1.3643 |
2.7246 |
1.3700 |
2.7303 |
-0.0057 |
-0.42% |
| 2024-04-29 |
550008 |
中信保诚优胜精选混合A |
1.3700 |
2.7303 |
1.3570 |
2.7173 |
0.0130 |
0.96% |
| 2024-04-26 |
550008 |
中信保诚优胜精选混合A |
1.3570 |
2.7173 |
1.3361 |
2.6964 |
0.0209 |
1.56% |
| 2024-04-25 |
550008 |
中信保诚优胜精选混合A |
1.3361 |
2.6964 |
1.3356 |
2.6959 |
0.0005 |
0.04% |
| 2024-04-24 |
550008 |
中信保诚优胜精选混合A |
1.3356 |
2.6959 |
1.3288 |
2.6891 |
0.0068 |
0.51% |
| 2024-04-23 |
550008 |
中信保诚优胜精选混合A |
1.3288 |
2.6891 |
1.3375 |
2.6978 |
-0.0087 |
-0.65% |
| 2024-04-22 |
550008 |
中信保诚优胜精选混合A |
1.3375 |
2.6978 |
1.3439 |
2.7042 |
-0.0064 |
-0.48% |
| 2024-04-19 |
550008 |
中信保诚优胜精选混合A |
1.3439 |
2.7042 |
1.3449 |
2.7052 |
-0.0010 |
-0.07% |
| 2024-04-18 |
550008 |
中信保诚优胜精选混合A |
1.3449 |
2.7052 |
1.3511 |
2.7114 |
-0.0062 |
-0.46% |
| 2024-04-17 |
550008 |
中信保诚优胜精选混合A |
1.3511 |
2.7114 |
1.3351 |
2.6954 |
0.0160 |
1.20% |
| 2024-04-16 |
550008 |
中信保诚优胜精选混合A |
1.3351 |
2.6954 |
1.3501 |
2.7104 |
-0.0150 |
-1.11% |
| 2024-04-15 |
550008 |
中信保诚优胜精选混合A |
1.3501 |
2.7104 |
1.3247 |
2.6850 |
0.0254 |
1.92% |
| 2024-04-12 |
550008 |
中信保诚优胜精选混合A |
1.3247 |
2.6850 |
1.3308 |
2.6911 |
-0.0061 |
-0.46% |
| 2024-04-11 |
550008 |
中信保诚优胜精选混合A |
1.3308 |
2.6911 |
1.3306 |
2.6909 |
0.0002 |
0.02% |
| 2024-04-10 |
550008 |
中信保诚优胜精选混合A |
1.3306 |
2.6909 |
1.3395 |
2.6998 |
-0.0089 |
-0.66% |
| 2024-04-09 |
550008 |
中信保诚优胜精选混合A |
1.3395 |
2.6998 |
1.3385 |
2.6988 |
0.0010 |
0.07% |
| 2024-04-08 |
550008 |
中信保诚优胜精选混合A |
1.3385 |
2.6988 |
1.3550 |
2.7153 |
-0.0165 |
-1.22% |
| 2024-04-03 |
550008 |
中信保诚优胜精选混合A |
1.3550 |
2.7153 |
1.3573 |
2.7176 |
-0.0023 |
-0.17% |
| 2024-04-02 |
550008 |
中信保诚优胜精选混合A |
1.3573 |
2.7176 |
1.3626 |
2.7229 |
-0.0053 |
-0.39% |
| 2024-04-01 |
550008 |
中信保诚优胜精选混合A |
1.3626 |
2.7229 |
1.3405 |
2.7008 |
0.0221 |
1.65% |
| 2024-03-29 |
550008 |
中信保诚优胜精选混合A |
1.3405 |
2.7008 |
1.3332 |
2.6935 |
0.0073 |
0.55% |
| 2024-03-28 |
550008 |
中信保诚优胜精选混合A |
1.3332 |
2.6935 |
1.3249 |
2.6852 |
0.0083 |
0.63% |
| 2024-03-27 |
550008 |
中信保诚优胜精选混合A |
1.3249 |
2.6852 |
1.3494 |
2.7097 |
-0.0245 |
-1.82% |
| 2024-03-26 |
550008 |
中信保诚优胜精选混合A |
1.3494 |
2.7097 |
1.3456 |
2.7059 |
0.0038 |
0.28% |
| 2024-03-25 |
550008 |
中信保诚优胜精选混合A |
1.3456 |
2.7059 |
1.3577 |
2.7180 |
-0.0121 |
-0.89% |
| 2024-03-22 |
550008 |
中信保诚优胜精选混合A |
1.3577 |
2.7180 |
1.3708 |
2.7311 |
-0.0131 |
-0.96% |
| 2024-03-21 |
550008 |
中信保诚优胜精选混合A |
1.3708 |
2.7311 |
1.3755 |
2.7358 |
-0.0047 |
-0.34% |
| 2024-03-20 |
550008 |
中信保诚优胜精选混合A |
1.3755 |
2.7358 |
1.3760 |
2.7363 |
-0.0005 |
-0.04% |
| 2024-03-19 |
550008 |
中信保诚优胜精选混合A |
1.3760 |
2.7363 |
1.3823 |
2.7426 |
-0.0063 |
-0.46% |
| 2024-03-18 |
550008 |
中信保诚优胜精选混合A |
1.3823 |
2.7426 |
1.3676 |
2.7279 |
0.0147 |
1.07% |
| 2024-03-15 |
550008 |
中信保诚优胜精选混合A |
1.3676 |
2.7279 |
1.3660 |
2.7263 |
0.0016 |
0.12% |
| 2024-03-14 |
550008 |
中信保诚优胜精选混合A |
1.3660 |
2.7263 |
1.3691 |
2.7294 |
-0.0031 |
-0.23% |
| 2024-03-13 |
550008 |
中信保诚优胜精选混合A |
1.3691 |
2.7294 |
1.3732 |
2.7335 |
-0.0041 |
-0.30% |
| 2024-03-12 |
550008 |
中信保诚优胜精选混合A |
1.3732 |
2.7335 |
1.3716 |
2.7319 |
0.0016 |
0.12% |
| 2024-03-11 |
550008 |
中信保诚优胜精选混合A |
1.3716 |
2.7319 |
1.3504 |
2.7107 |
0.0212 |
1.57% |
| 2024-03-08 |
550008 |
中信保诚优胜精选混合A |
1.3504 |
2.7107 |
1.3388 |
2.6991 |
0.0116 |
0.87% |
| 2024-03-07 |
550008 |
中信保诚优胜精选混合A |
1.3388 |
2.6991 |
1.3536 |
2.7139 |
-0.0148 |
-1.09% |
| 2024-03-06 |
550008 |
中信保诚优胜精选混合A |
1.3536 |
2.7139 |
1.3560 |
2.7163 |
-0.0024 |
-0.18% |
| 2024-03-05 |
550008 |
中信保诚优胜精选混合A |
1.3560 |
2.7163 |
1.3571 |
2.7174 |
-0.0011 |
-0.08% |
| 2024-03-04 |
550008 |
中信保诚优胜精选混合A |
1.3571 |
2.7174 |
1.3566 |
2.7169 |
0.0005 |
0.04% |
| 2024-03-01 |
550008 |
中信保诚优胜精选混合A |
1.3566 |
2.7169 |
1.3506 |
2.7109 |
0.0060 |
0.44% |
| 2024-02-29 |
550008 |
中信保诚优胜精选混合A |
1.3506 |
2.7109 |
1.3228 |
2.6831 |
0.0278 |
2.10% |
| 2024-02-28 |
550008 |
中信保诚优胜精选混合A |
1.3228 |
2.6831 |
1.3467 |
2.7070 |
-0.0239 |
-1.77% |
| 2024-02-27 |
550008 |
中信保诚优胜精选混合A |
1.3467 |
2.7070 |
1.3304 |
2.6907 |
0.0163 |
1.23% |
| 2024-02-26 |
550008 |
中信保诚优胜精选混合A |
1.3304 |
2.6907 |
1.3343 |
2.6946 |
-0.0039 |
-0.29% |
| 2024-02-23 |
550008 |
中信保诚优胜精选混合A |
1.3343 |
2.6946 |
1.3315 |
2.6918 |
0.0028 |
0.21% |
| 2024-02-22 |
550008 |
中信保诚优胜精选混合A |
1.3315 |
2.6918 |
1.3225 |
2.6828 |
0.0090 |
0.68% |
| 2024-02-21 |
550008 |
中信保诚优胜精选混合A |
1.3225 |
2.6828 |
1.3141 |
2.6744 |
0.0084 |
0.64% |
| 2024-02-20 |
550008 |
中信保诚优胜精选混合A |
1.3141 |
2.6744 |
1.3076 |
2.6679 |
0.0065 |
0.50% |
| 2024-02-19 |
550008 |
中信保诚优胜精选混合A |
1.3076 |
2.6679 |
1.3073 |
2.6676 |
0.0003 |
0.02% |
