中信保诚中小盘混合A(信诚中小盘)基金净值查询(550009)
今天最新净值
3.0275
-0.0999 -3.1900%
2025-01-27
盘中实时估值(仅供参考)
2.9872
-0.0026 -0.0855%
- 累计净值：3.9235
- 成立日期：2010-02-10
- 基金类型：混合型-偏股
- 成立份额：6.039亿份
- 最近份额：0.7455亿
- 最近资产：2.17亿元
- 基金公司：信诚基金
- 基金经理：孙浩中 郑伟
近半年中信保诚中小盘混合A|信诚中小盘基金净值查询
近半年,中信保诚中小盘混合A(550009)基金累计收益率20.47%
| 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 |
550009 |
中信保诚中小盘混合A |
3.0275 |
3.9235 |
3.1274 |
4.0234 |
-0.0999 |
-3.19% |
| 2025-01-22 |
550009 |
中信保诚中小盘混合A |
3.1060 |
4.0020 |
3.1037 |
3.9997 |
0.0023 |
0.07% |
| 2025-01-14 |
550009 |
中信保诚中小盘混合A |
2.9972 |
3.8932 |
2.9020 |
3.7980 |
0.0952 |
3.28% |
| 2025-01-13 |
550009 |
中信保诚中小盘混合A |
2.9020 |
3.7980 |
2.9179 |
3.8139 |
-0.0159 |
-0.54% |
| 2025-01-10 |
550009 |
中信保诚中小盘混合A |
2.9179 |
3.8139 |
2.9851 |
3.8811 |
-0.0672 |
-2.25% |
| 2025-01-09 |
550009 |
中信保诚中小盘混合A |
2.9851 |
3.8811 |
2.9935 |
3.8895 |
-0.0084 |
-0.28% |
| 2025-01-08 |
550009 |
中信保诚中小盘混合A |
2.9935 |
3.8895 |
2.9783 |
3.8743 |
0.0152 |
0.51% |
| 2025-01-07 |
550009 |
中信保诚中小盘混合A |
2.9783 |
3.8743 |
2.9168 |
3.8128 |
0.0615 |
2.11% |
| 2025-01-06 |
550009 |
中信保诚中小盘混合A |
2.9168 |
3.8128 |
2.9029 |
3.7989 |
0.0139 |
0.48% |
| 2025-01-03 |
550009 |
中信保诚中小盘混合A |
2.9029 |
3.7989 |
2.9505 |
3.8465 |
-0.0476 |
-1.61% |
|
|
| 2025-01-02 |
550009 |
中信保诚中小盘混合A |
2.9505 |
3.8465 |
3.0225 |
3.9185 |
-0.0720 |
-2.38% |
| 2024-12-31 |
550009 |
中信保诚中小盘混合A |
3.0225 |
3.9185 |
3.1036 |
3.9996 |
-0.0811 |
-2.61% |
| 2024-12-26 |
550009 |
中信保诚中小盘混合A |
3.1569 |
4.0529 |
3.1113 |
4.0073 |
0.0456 |
1.47% |
| 2024-12-25 |
550009 |
中信保诚中小盘混合A |
3.1113 |
4.0073 |
3.1034 |
3.9994 |
0.0079 |
0.25% |
| 2024-12-24 |
550009 |
中信保诚中小盘混合A |
3.1034 |
3.9994 |
3.0499 |
3.9459 |
0.0535 |
1.75% |
| 2024-12-23 |
550009 |
中信保诚中小盘混合A |
3.0499 |
3.9459 |
3.0854 |
3.9814 |
-0.0355 |
-1.15% |
| 2024-12-20 |
550009 |
中信保诚中小盘混合A |
3.0854 |
3.9814 |
3.0817 |
3.9777 |
0.0037 |
0.12% |
| 2024-12-19 |
550009 |
中信保诚中小盘混合A |
3.0817 |
3.9777 |
3.0484 |
3.9444 |
0.0333 |
1.09% |
| 2024-12-18 |
550009 |
中信保诚中小盘混合A |
3.0484 |
3.9444 |
3.0501 |
3.9461 |
-0.0017 |
-0.06% |
| 2024-12-17 |
550009 |
中信保诚中小盘混合A |
3.0501 |
3.9461 |
3.0535 |
3.9495 |
-0.0034 |
-0.11% |
| 2024-12-16 |
550009 |
中信保诚中小盘混合A |
3.0535 |
3.9495 |
3.0947 |
3.9907 |
-0.0412 |
-1.33% |
| 2024-12-13 |
550009 |
中信保诚中小盘混合A |
3.0947 |
3.9907 |
3.1563 |
4.0523 |
-0.0616 |
-1.95% |
| 2024-12-12 |
550009 |
中信保诚中小盘混合A |
3.1563 |
4.0523 |
3.1320 |
4.0280 |
0.0243 |
0.78% |
| 2024-12-11 |
550009 |
中信保诚中小盘混合A |
3.1320 |
4.0280 |
3.1222 |
4.0182 |
0.0098 |
0.31% |
| 2024-12-10 |
550009 |
中信保诚中小盘混合A |
3.1222 |
4.0182 |
3.1109 |
4.0069 |
0.0113 |
0.36% |
|
|
| 2024-12-09 |
550009 |
中信保诚中小盘混合A |
3.1109 |
4.0069 |
3.1408 |
4.0368 |
-0.0299 |
-0.95% |
| 2024-12-06 |
550009 |
中信保诚中小盘混合A |
3.1408 |
4.0368 |
3.1277 |
4.0237 |
0.0131 |
0.42% |
| 2024-12-05 |
550009 |
中信保诚中小盘混合A |
3.1277 |
4.0237 |
3.1012 |
3.9972 |
0.0265 |
0.85% |
| 2024-12-04 |
550009 |
中信保诚中小盘混合A |
3.1012 |
3.9972 |
3.1469 |
4.0429 |
-0.0457 |
-1.45% |
| 2024-12-03 |
550009 |
中信保诚中小盘混合A |
3.1469 |
4.0429 |
3.1663 |
4.0623 |
-0.0194 |
-0.61% |
| 2024-12-02 |
550009 |
中信保诚中小盘混合A |
3.1663 |
4.0623 |
3.0994 |
3.9954 |
0.0669 |
2.16% |
| 2024-11-29 |
550009 |
中信保诚中小盘混合A |
3.0994 |
3.9954 |
3.0269 |
3.9229 |
0.0725 |
2.40% |
| 2024-11-28 |
550009 |
中信保诚中小盘混合A |
3.0269 |
3.9229 |
3.0587 |
3.9547 |
-0.0318 |
-1.04% |
| 2024-11-27 |
550009 |
中信保诚中小盘混合A |
3.0587 |
3.9547 |
2.9802 |
3.8762 |
0.0785 |
2.63% |
| 2024-11-26 |
550009 |
中信保诚中小盘混合A |
2.9802 |
3.8762 |
2.9898 |
3.8858 |
-0.0096 |
-0.32% |
| 2024-11-25 |
550009 |
中信保诚中小盘混合A |
2.9898 |
3.8858 |
3.0033 |
3.8993 |
-0.0135 |
-0.45% |
| 2024-11-22 |
550009 |
中信保诚中小盘混合A |
3.0033 |
3.8993 |
3.1017 |
3.9977 |
-0.0984 |
-3.17% |
| 2024-11-21 |
550009 |
中信保诚中小盘混合A |
3.1017 |
3.9977 |
3.1114 |
4.0074 |
-0.0097 |
-0.31% |
| 2024-11-20 |
550009 |
中信保诚中小盘混合A |
3.1114 |
4.0074 |
3.1037 |
3.9997 |
0.0077 |
0.25% |
| 2024-11-19 |
550009 |
中信保诚中小盘混合A |
3.1037 |
3.9997 |
3.0364 |
3.9324 |
0.0673 |
2.22% |
| 2024-11-18 |
550009 |
中信保诚中小盘混合A |
3.0364 |
3.9324 |
3.1243 |
4.0203 |
-0.0879 |
-2.81% |
| 2024-11-15 |
550009 |
中信保诚中小盘混合A |
3.1243 |
4.0203 |
3.2150 |
4.1110 |
-0.0907 |
-2.82% |
| 2024-11-14 |
550009 |
中信保诚中小盘混合A |
3.2150 |
4.1110 |
3.2972 |
4.1932 |
-0.0822 |
-2.49% |
| 2024-11-13 |
550009 |
中信保诚中小盘混合A |
3.2972 |
4.1932 |
3.2362 |
4.1322 |
0.0610 |
1.88% |
| 2024-11-12 |
550009 |
中信保诚中小盘混合A |
3.2362 |
4.1322 |
3.2699 |
4.1659 |
-0.0337 |
-1.03% |
| 2024-11-11 |
550009 |
中信保诚中小盘混合A |
3.2699 |
4.1659 |
3.1983 |
4.0943 |
0.0716 |
2.24% |
| 2024-11-08 |
550009 |
中信保诚中小盘混合A |
3.1983 |
4.0943 |
3.2084 |
4.1044 |
-0.0101 |
-0.31% |
| 2024-11-07 |
550009 |
中信保诚中小盘混合A |
3.2084 |
4.1044 |
3.1832 |
4.0792 |
0.0252 |
0.79% |
| 2024-11-06 |
550009 |
中信保诚中小盘混合A |
3.1832 |
4.0792 |
3.1914 |
4.0874 |
-0.0082 |
-0.26% |
| 2024-11-05 |
550009 |
中信保诚中小盘混合A |
3.1914 |
4.0874 |
3.1011 |
3.9971 |
0.0903 |
2.91% |
| 2024-11-04 |
550009 |
中信保诚中小盘混合A |
3.1011 |
3.9971 |
3.0422 |
3.9382 |
0.0589 |
1.94% |
| 2024-11-01 |
550009 |
中信保诚中小盘混合A |
3.0422 |
3.9382 |
3.1086 |
4.0046 |
-0.0664 |
-2.14% |
| 2024-10-31 |
550009 |
中信保诚中小盘混合A |
3.1086 |
4.0046 |
3.0902 |
3.9862 |
0.0184 |
0.60% |
| 2024-10-30 |
550009 |
中信保诚中小盘混合A |
3.0902 |
3.9862 |
3.0928 |
3.9888 |
-0.0026 |
-0.08% |
| 2024-10-29 |
550009 |
中信保诚中小盘混合A |
3.0928 |
3.9888 |
3.1158 |
4.0118 |
-0.0230 |
-0.74% |
| 2024-10-28 |
550009 |
中信保诚中小盘混合A |
3.1158 |
4.0118 |
3.1375 |
4.0335 |
-0.0217 |
-0.69% |
| 2024-10-25 |
550009 |
中信保诚中小盘混合A |
3.1375 |
4.0335 |
3.0871 |
3.9831 |
0.0504 |
1.63% |
| 2024-10-24 |
550009 |
中信保诚中小盘混合A |
3.0871 |
3.9831 |
3.1075 |
4.0035 |
-0.0204 |
-0.66% |
| 2024-10-23 |
550009 |
中信保诚中小盘混合A |
3.1075 |
4.0035 |
3.1320 |
4.0280 |
-0.0245 |
-0.78% |
| 2024-10-22 |
550009 |
中信保诚中小盘混合A |
3.1320 |
4.0280 |
3.1009 |
3.9969 |
0.0311 |
1.00% |
| 2024-10-21 |
550009 |
中信保诚中小盘混合A |
3.1009 |
3.9969 |
3.0834 |
3.9794 |
0.0175 |
0.57% |
| 2024-10-18 |
550009 |
中信保诚中小盘混合A |
3.0834 |
3.9794 |
2.9106 |
3.8066 |
0.1728 |
5.94% |
| 2024-10-17 |
550009 |
中信保诚中小盘混合A |
2.9106 |
3.8066 |
2.9001 |
3.7961 |
0.0105 |
0.36% |
| 2024-10-16 |
550009 |
中信保诚中小盘混合A |
2.9001 |
3.7961 |
2.9604 |
3.8564 |
-0.0603 |
-2.04% |
| 2024-10-15 |
550009 |
中信保诚中小盘混合A |
2.9604 |
3.8564 |
3.0381 |
3.9341 |
-0.0777 |
-2.56% |
| 2024-10-14 |
550009 |
中信保诚中小盘混合A |
3.0381 |
3.9341 |
2.9757 |
3.8717 |
0.0624 |
2.10% |
| 2024-10-11 |
550009 |
中信保诚中小盘混合A |
2.9757 |
3.8717 |
3.0811 |
3.9771 |
-0.1054 |
-3.42% |
| 2024-10-10 |
550009 |
中信保诚中小盘混合A |
3.0811 |
3.9771 |
3.0967 |
3.9927 |
-0.0156 |
-0.50% |
| 2024-10-09 |
550009 |
中信保诚中小盘混合A |
3.0967 |
3.9927 |
3.3205 |
4.2165 |
-0.2238 |
-6.74% |
| 2024-10-08 |
550009 |
中信保诚中小盘混合A |
3.3205 |
4.2165 |
3.0180 |
3.9140 |
0.3025 |
10.02% |
| 2024-09-30 |
550009 |
中信保诚中小盘混合A |
3.0180 |
3.9140 |
2.7355 |
3.6315 |
0.2825 |
10.33% |
| 2024-09-27 |
550009 |
中信保诚中小盘混合A |
2.7355 |
3.6315 |
2.6039 |
3.4999 |
0.1316 |
5.05% |
| 2024-09-26 |
550009 |
中信保诚中小盘混合A |
2.6039 |
3.4999 |
2.5341 |
3.4301 |
0.0698 |
2.75% |
| 2024-09-25 |
550009 |
中信保诚中小盘混合A |
2.5341 |
3.4301 |
2.5400 |
3.4360 |
-0.0059 |
-0.23% |
| 2024-09-24 |
550009 |
中信保诚中小盘混合A |
2.5400 |
3.4360 |
2.4317 |
3.3277 |
0.1083 |
4.45% |
| 2024-09-23 |
550009 |
中信保诚中小盘混合A |
2.4317 |
3.3277 |
2.4381 |
3.3341 |
-0.0064 |
-0.26% |
| 2024-09-20 |
550009 |
中信保诚中小盘混合A |
2.4381 |
3.3341 |
2.4476 |
3.3436 |
-0.0095 |
-0.39% |
| 2024-09-19 |
550009 |
中信保诚中小盘混合A |
2.4476 |
3.3436 |
2.4531 |
3.3491 |
-0.0055 |
-0.22% |
| 2024-09-18 |
550009 |
中信保诚中小盘混合A |
2.4531 |
3.3491 |
2.4554 |
3.3514 |
-0.0023 |
-0.09% |
| 2024-09-13 |
550009 |
中信保诚中小盘混合A |
2.4554 |
3.3514 |
2.4478 |
3.3438 |
0.0076 |
0.31% |
| 2024-09-12 |
550009 |
中信保诚中小盘混合A |
2.4478 |
3.3438 |
2.4487 |
3.3447 |
-0.0009 |
-0.04% |
| 2024-09-11 |
550009 |
中信保诚中小盘混合A |
2.4487 |
3.3447 |
2.4149 |
3.3109 |
0.0338 |
1.40% |
| 2024-09-10 |
550009 |
中信保诚中小盘混合A |
2.4149 |
3.3109 |
2.3932 |
3.2892 |
0.0217 |
0.91% |
| 2024-09-09 |
550009 |
中信保诚中小盘混合A |
2.3932 |
3.2892 |
2.4026 |
3.2986 |
-0.0094 |
-0.39% |
| 2024-09-06 |
550009 |
中信保诚中小盘混合A |
2.4026 |
3.2986 |
2.4519 |
3.3479 |
-0.0493 |
-2.01% |
| 2024-09-05 |
550009 |
中信保诚中小盘混合A |
2.4519 |
3.3479 |
2.4396 |
3.3356 |
0.0123 |
0.50% |
| 2024-09-04 |
550009 |
中信保诚中小盘混合A |
2.4396 |
3.3356 |
2.4566 |
3.3526 |
-0.0170 |
-0.69% |
| 2024-09-03 |
550009 |
中信保诚中小盘混合A |
2.4566 |
3.3526 |
2.4251 |
3.3211 |
0.0315 |
1.30% |
| 2024-09-02 |
550009 |
中信保诚中小盘混合A |
2.4251 |
3.3211 |
2.4796 |
3.3756 |
-0.0545 |
-2.20% |
| 2024-08-30 |
550009 |
中信保诚中小盘混合A |
2.4796 |
3.3756 |
2.4207 |
3.3167 |
0.0589 |
2.43% |
| 2024-08-29 |
550009 |
中信保诚中小盘混合A |
2.4207 |
3.3167 |
2.3831 |
3.2791 |
0.0376 |
1.58% |
| 2024-08-28 |
550009 |
中信保诚中小盘混合A |
2.3831 |
3.2791 |
2.3741 |
3.2701 |
0.0090 |
0.38% |
| 2024-08-27 |
550009 |
中信保诚中小盘混合A |
2.3741 |
3.2701 |
2.4058 |
3.3018 |
-0.0317 |
-1.32% |
| 2024-08-26 |
550009 |
中信保诚中小盘混合A |
2.4058 |
3.3018 |
2.4052 |
3.3012 |
0.0006 |
0.02% |
| 2024-08-23 |
550009 |
中信保诚中小盘混合A |
2.4052 |
3.3012 |
2.4101 |
3.3061 |
-0.0049 |
-0.20% |
| 2024-08-22 |
550009 |
中信保诚中小盘混合A |
2.4101 |
3.3061 |
2.4246 |
3.3206 |
-0.0145 |
-0.60% |
| 2024-08-21 |
550009 |
中信保诚中小盘混合A |
2.4246 |
3.3206 |
2.4332 |
3.3292 |
-0.0086 |
-0.35% |
| 2024-08-20 |
550009 |
中信保诚中小盘混合A |
2.4332 |
3.3292 |
2.4640 |
3.3600 |
-0.0308 |
-1.25% |
| 2024-08-19 |
550009 |
中信保诚中小盘混合A |
2.4640 |
3.3600 |
2.4661 |
3.3621 |
-0.0021 |
-0.09% |
| 2024-08-16 |
550009 |
中信保诚中小盘混合A |
2.4661 |
3.3621 |
2.4478 |
3.3438 |
0.0183 |
0.75% |
| 2024-08-15 |
550009 |
中信保诚中小盘混合A |
2.4478 |
3.3438 |
2.4487 |
3.3447 |
-0.0009 |
-0.04% |
| 2024-08-14 |
550009 |
中信保诚中小盘混合A |
2.4487 |
3.3447 |
2.4786 |
3.3746 |
-0.0299 |
-1.21% |
| 2024-08-13 |
550009 |
中信保诚中小盘混合A |
2.4786 |
3.3746 |
2.4551 |
3.3511 |
0.0235 |
0.96% |
| 2024-08-12 |
550009 |
中信保诚中小盘混合A |
2.4551 |
3.3511 |
2.4626 |
3.3586 |
-0.0075 |
-0.30% |
| 2024-08-09 |
550009 |
中信保诚中小盘混合A |
2.4626 |
3.3586 |
2.4505 |
3.3465 |
0.0121 |
0.49% |
| 2024-08-08 |
550009 |
中信保诚中小盘混合A |
2.4505 |
3.3465 |
2.4592 |
3.3552 |
-0.0087 |
-0.35% |
| 2024-08-07 |
550009 |
中信保诚中小盘混合A |
2.4592 |
3.3552 |
2.4470 |
3.3430 |
0.0122 |
0.50% |
| 2024-08-06 |
550009 |
中信保诚中小盘混合A |
2.4470 |
3.3430 |
2.3996 |
3.2956 |
0.0474 |
1.98% |
