中信保诚至远动力混合A(季季添金)基金净值查询(550015)
今天最新净值
2.2630
0.0047 0.2100%
2025-02-11
盘中实时估值(仅供参考)
2.1626
0.0004 0.0196%
- 累计净值：2.2630
- 成立日期：2012-12-12
- 基金类型：混合型-偏股
- 成立份额：30.928亿份
- 最近份额：3.7613亿
- 最近资产：2.36亿元
- 基金公司：信诚基金
- 基金经理：王睿 刘锐
近半年中信保诚至远动力混合A|季季添金基金净值查询
近半年,中信保诚至远动力混合A(550015)基金累计收益率24.10%
| 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 |
| 2025-02-11 |
550015 |
中信保诚至远动力混合A |
2.2442 |
2.2442 |
2.2630 |
2.2630 |
-0.0188 |
-0.83% |
| 2025-02-10 |
550015 |
中信保诚至远动力混合A |
2.2630 |
2.2630 |
2.2583 |
2.2583 |
0.0047 |
0.21% |
| 2025-02-07 |
550015 |
中信保诚至远动力混合A |
2.2583 |
2.2583 |
2.2170 |
2.2170 |
0.0413 |
1.86% |
| 2025-02-06 |
550015 |
中信保诚至远动力混合A |
2.2170 |
2.2170 |
2.1552 |
2.1552 |
0.0618 |
2.87% |
| 2025-02-05 |
550015 |
中信保诚至远动力混合A |
2.1552 |
2.1552 |
2.1276 |
2.1276 |
0.0276 |
1.30% |
| 2025-01-27 |
550015 |
中信保诚至远动力混合A |
2.1276 |
2.1276 |
2.1542 |
2.1542 |
-0.0266 |
-1.23% |
| 2025-01-22 |
550015 |
中信保诚至远动力混合A |
2.1340 |
2.1340 |
2.1480 |
2.1480 |
-0.0140 |
-0.65% |
| 2025-01-14 |
550015 |
中信保诚至远动力混合A |
2.1075 |
2.1075 |
2.0356 |
2.0356 |
0.0719 |
3.53% |
| 2025-01-13 |
550015 |
中信保诚至远动力混合A |
2.0356 |
2.0356 |
2.0414 |
2.0414 |
-0.0058 |
-0.28% |
| 2025-01-10 |
550015 |
中信保诚至远动力混合A |
2.0414 |
2.0414 |
2.0584 |
2.0584 |
-0.0170 |
-0.83% |
|
|
| 2025-01-09 |
550015 |
中信保诚至远动力混合A |
2.0584 |
2.0584 |
2.0553 |
2.0553 |
0.0031 |
0.15% |
| 2025-01-08 |
550015 |
中信保诚至远动力混合A |
2.0553 |
2.0553 |
2.0789 |
2.0789 |
-0.0236 |
-1.14% |
| 2025-01-07 |
550015 |
中信保诚至远动力混合A |
2.0789 |
2.0789 |
2.0725 |
2.0725 |
0.0064 |
0.31% |
| 2025-01-06 |
550015 |
中信保诚至远动力混合A |
2.0725 |
2.0725 |
2.0760 |
2.0760 |
-0.0035 |
-0.17% |
| 2025-01-03 |
550015 |
中信保诚至远动力混合A |
2.0760 |
2.0760 |
2.0992 |
2.0992 |
-0.0232 |
-1.11% |
| 2025-01-02 |
550015 |
中信保诚至远动力混合A |
2.0992 |
2.0992 |
2.1677 |
2.1677 |
-0.0685 |
-3.16% |
| 2024-12-31 |
550015 |
中信保诚至远动力混合A |
2.1677 |
2.1677 |
2.2123 |
2.2123 |
-0.0446 |
-2.02% |
| 2024-12-26 |
550015 |
中信保诚至远动力混合A |
2.2180 |
2.2180 |
2.1914 |
2.1914 |
0.0266 |
1.21% |
| 2024-12-25 |
550015 |
中信保诚至远动力混合A |
2.1914 |
2.1914 |
2.2119 |
2.2119 |
-0.0205 |
-0.93% |
| 2024-12-24 |
550015 |
中信保诚至远动力混合A |
2.2119 |
2.2119 |
2.1923 |
2.1923 |
0.0196 |
0.89% |
| 2024-12-23 |
550015 |
中信保诚至远动力混合A |
2.1923 |
2.1923 |
2.2152 |
2.2152 |
-0.0229 |
-1.03% |
| 2024-12-20 |
550015 |
中信保诚至远动力混合A |
2.2152 |
2.2152 |
2.2156 |
2.2156 |
-0.0004 |
-0.02% |
| 2024-12-19 |
550015 |
中信保诚至远动力混合A |
2.2156 |
2.2156 |
2.2110 |
2.2110 |
0.0046 |
0.21% |
| 2024-12-18 |
550015 |
中信保诚至远动力混合A |
2.2110 |
2.2110 |
2.2019 |
2.2019 |
0.0091 |
0.41% |
| 2024-12-17 |
550015 |
中信保诚至远动力混合A |
2.2019 |
2.2019 |
2.2187 |
2.2187 |
-0.0168 |
-0.76% |
|
|
| 2024-12-16 |
550015 |
中信保诚至远动力混合A |
2.2187 |
2.2187 |
2.2559 |
2.2559 |
-0.0372 |
-1.65% |
| 2024-12-13 |
550015 |
中信保诚至远动力混合A |
2.2559 |
2.2559 |
2.2866 |
2.2866 |
-0.0307 |
-1.34% |
| 2024-12-12 |
550015 |
中信保诚至远动力混合A |
2.2866 |
2.2866 |
2.2739 |
2.2739 |
0.0127 |
0.56% |
| 2024-12-11 |
550015 |
中信保诚至远动力混合A |
2.2739 |
2.2739 |
2.2595 |
2.2595 |
0.0144 |
0.64% |
| 2024-12-10 |
550015 |
中信保诚至远动力混合A |
2.2595 |
2.2595 |
2.2470 |
2.2470 |
0.0125 |
0.56% |
| 2024-12-09 |
550015 |
中信保诚至远动力混合A |
2.2470 |
2.2470 |
2.2445 |
2.2445 |
0.0025 |
0.11% |
| 2024-12-06 |
550015 |
中信保诚至远动力混合A |
2.2445 |
2.2445 |
2.2152 |
2.2152 |
0.0293 |
1.32% |
| 2024-12-05 |
550015 |
中信保诚至远动力混合A |
2.2152 |
2.2152 |
2.2142 |
2.2142 |
0.0010 |
0.05% |
| 2024-12-04 |
550015 |
中信保诚至远动力混合A |
2.2142 |
2.2142 |
2.2388 |
2.2388 |
-0.0246 |
-1.10% |
| 2024-12-03 |
550015 |
中信保诚至远动力混合A |
2.2388 |
2.2388 |
2.2400 |
2.2400 |
-0.0012 |
-0.05% |
| 2024-12-02 |
550015 |
中信保诚至远动力混合A |
2.2400 |
2.2400 |
2.2135 |
2.2135 |
0.0265 |
1.20% |
| 2024-11-29 |
550015 |
中信保诚至远动力混合A |
2.2135 |
2.2135 |
2.1875 |
2.1875 |
0.0260 |
1.19% |
| 2024-11-28 |
550015 |
中信保诚至远动力混合A |
2.1875 |
2.1875 |
2.1987 |
2.1987 |
-0.0112 |
-0.51% |
| 2024-11-27 |
550015 |
中信保诚至远动力混合A |
2.1987 |
2.1987 |
2.1560 |
2.1560 |
0.0427 |
1.98% |
| 2024-11-26 |
550015 |
中信保诚至远动力混合A |
2.1560 |
2.1560 |
2.1622 |
2.1622 |
-0.0062 |
-0.29% |
| 2024-11-25 |
550015 |
中信保诚至远动力混合A |
2.1622 |
2.1622 |
2.1609 |
2.1609 |
0.0013 |
0.06% |
| 2024-11-22 |
550015 |
中信保诚至远动力混合A |
2.1609 |
2.1609 |
2.2232 |
2.2232 |
-0.0623 |
-2.80% |
| 2024-11-21 |
550015 |
中信保诚至远动力混合A |
2.2232 |
2.2232 |
2.2295 |
2.2295 |
-0.0063 |
-0.28% |
| 2024-11-20 |
550015 |
中信保诚至远动力混合A |
2.2295 |
2.2295 |
2.2117 |
2.2117 |
0.0178 |
0.80% |
| 2024-11-19 |
550015 |
中信保诚至远动力混合A |
2.2117 |
2.2117 |
2.1719 |
2.1719 |
0.0398 |
1.83% |
| 2024-11-18 |
550015 |
中信保诚至远动力混合A |
2.1719 |
2.1719 |
2.2025 |
2.2025 |
-0.0306 |
-1.39% |
| 2024-11-15 |
550015 |
中信保诚至远动力混合A |
2.2025 |
2.2025 |
2.2336 |
2.2336 |
-0.0311 |
-1.39% |
| 2024-11-14 |
550015 |
中信保诚至远动力混合A |
2.2336 |
2.2336 |
2.2904 |
2.2904 |
-0.0568 |
-2.48% |
| 2024-11-13 |
550015 |
中信保诚至远动力混合A |
2.2904 |
2.2904 |
2.2818 |
2.2818 |
0.0086 |
0.38% |
| 2024-11-12 |
550015 |
中信保诚至远动力混合A |
2.2818 |
2.2818 |
2.3035 |
2.3035 |
-0.0217 |
-0.94% |
| 2024-11-11 |
550015 |
中信保诚至远动力混合A |
2.3035 |
2.3035 |
2.2580 |
2.2580 |
0.0455 |
2.02% |
| 2024-11-08 |
550015 |
中信保诚至远动力混合A |
2.2580 |
2.2580 |
2.2453 |
2.2453 |
0.0127 |
0.57% |
| 2024-11-07 |
550015 |
中信保诚至远动力混合A |
2.2453 |
2.2453 |
2.2148 |
2.2148 |
0.0305 |
1.38% |
| 2024-11-06 |
550015 |
中信保诚至远动力混合A |
2.2148 |
2.2148 |
2.2147 |
2.2147 |
0.0001 |
0.00% |
| 2024-11-05 |
550015 |
中信保诚至远动力混合A |
2.2147 |
2.2147 |
2.1594 |
2.1594 |
0.0553 |
2.56% |
| 2024-11-04 |
550015 |
中信保诚至远动力混合A |
2.1594 |
2.1594 |
2.1158 |
2.1158 |
0.0436 |
2.06% |
| 2024-11-01 |
550015 |
中信保诚至远动力混合A |
2.1158 |
2.1158 |
2.1293 |
2.1293 |
-0.0135 |
-0.63% |
| 2024-10-31 |
550015 |
中信保诚至远动力混合A |
2.1293 |
2.1293 |
2.1314 |
2.1314 |
-0.0021 |
-0.10% |
| 2024-10-30 |
550015 |
中信保诚至远动力混合A |
2.1314 |
2.1314 |
2.1315 |
2.1315 |
-0.0001 |
0.00% |
| 2024-10-29 |
550015 |
中信保诚至远动力混合A |
2.1315 |
2.1315 |
2.1507 |
2.1507 |
-0.0192 |
-0.89% |
| 2024-10-28 |
550015 |
中信保诚至远动力混合A |
2.1507 |
2.1507 |
2.1484 |
2.1484 |
0.0023 |
0.11% |
| 2024-10-25 |
550015 |
中信保诚至远动力混合A |
2.1484 |
2.1484 |
2.1173 |
2.1173 |
0.0311 |
1.47% |
| 2024-10-24 |
550015 |
中信保诚至远动力混合A |
2.1173 |
2.1173 |
2.1442 |
2.1442 |
-0.0269 |
-1.25% |
| 2024-10-23 |
550015 |
中信保诚至远动力混合A |
2.1442 |
2.1442 |
2.1472 |
2.1472 |
-0.0030 |
-0.14% |
| 2024-10-22 |
550015 |
中信保诚至远动力混合A |
2.1472 |
2.1472 |
2.1340 |
2.1340 |
0.0132 |
0.62% |
| 2024-10-21 |
550015 |
中信保诚至远动力混合A |
2.1340 |
2.1340 |
2.1227 |
2.1227 |
0.0113 |
0.53% |
| 2024-10-18 |
550015 |
中信保诚至远动力混合A |
2.1227 |
2.1227 |
2.0363 |
2.0363 |
0.0864 |
4.24% |
| 2024-10-17 |
550015 |
中信保诚至远动力混合A |
2.0363 |
2.0363 |
2.0466 |
2.0466 |
-0.0103 |
-0.50% |
| 2024-10-16 |
550015 |
中信保诚至远动力混合A |
2.0466 |
2.0466 |
2.0659 |
2.0659 |
-0.0193 |
-0.93% |
| 2024-10-15 |
550015 |
中信保诚至远动力混合A |
2.0659 |
2.0659 |
2.1167 |
2.1167 |
-0.0508 |
-2.40% |
| 2024-10-14 |
550015 |
中信保诚至远动力混合A |
2.1167 |
2.1167 |
2.0756 |
2.0756 |
0.0411 |
1.98% |
| 2024-10-11 |
550015 |
中信保诚至远动力混合A |
2.0756 |
2.0756 |
2.1524 |
2.1524 |
-0.0768 |
-3.57% |
| 2024-10-10 |
550015 |
中信保诚至远动力混合A |
2.1524 |
2.1524 |
2.1515 |
2.1515 |
0.0009 |
0.04% |
| 2024-10-09 |
550015 |
中信保诚至远动力混合A |
2.1515 |
2.1515 |
2.3202 |
2.3202 |
-0.1687 |
-7.27% |
| 2024-10-08 |
550015 |
中信保诚至远动力混合A |
2.3202 |
2.3202 |
2.1535 |
2.1535 |
0.1667 |
7.74% |
| 2024-09-30 |
550015 |
中信保诚至远动力混合A |
2.1535 |
2.1535 |
1.9749 |
1.9749 |
0.1786 |
9.04% |
| 2024-09-27 |
550015 |
中信保诚至远动力混合A |
1.9749 |
1.9749 |
1.8777 |
1.8777 |
0.0972 |
5.18% |
| 2024-09-26 |
550015 |
中信保诚至远动力混合A |
1.8777 |
1.8777 |
1.8195 |
1.8195 |
0.0582 |
3.20% |
| 2024-09-25 |
550015 |
中信保诚至远动力混合A |
1.8195 |
1.8195 |
1.8170 |
1.8170 |
0.0025 |
0.14% |
| 2024-09-24 |
550015 |
中信保诚至远动力混合A |
1.8170 |
1.8170 |
1.7547 |
1.7547 |
0.0623 |
3.55% |
| 2024-09-23 |
550015 |
中信保诚至远动力混合A |
1.7547 |
1.7547 |
1.7597 |
1.7597 |
-0.0050 |
-0.28% |
| 2024-09-20 |
550015 |
中信保诚至远动力混合A |
1.7597 |
1.7597 |
1.7646 |
1.7646 |
-0.0049 |
-0.28% |
| 2024-09-19 |
550015 |
中信保诚至远动力混合A |
1.7646 |
1.7646 |
1.7490 |
1.7490 |
0.0156 |
0.89% |
| 2024-09-18 |
550015 |
中信保诚至远动力混合A |
1.7490 |
1.7490 |
1.7391 |
1.7391 |
0.0099 |
0.57% |
| 2024-09-13 |
550015 |
中信保诚至远动力混合A |
1.7391 |
1.7391 |
1.7551 |
1.7551 |
-0.0160 |
-0.91% |
| 2024-09-12 |
550015 |
中信保诚至远动力混合A |
1.7551 |
1.7551 |
1.7688 |
1.7688 |
-0.0137 |
-0.77% |
| 2024-09-11 |
550015 |
中信保诚至远动力混合A |
1.7688 |
1.7688 |
1.7501 |
1.7501 |
0.0187 |
1.07% |
| 2024-09-10 |
550015 |
中信保诚至远动力混合A |
1.7501 |
1.7501 |
1.7495 |
1.7495 |
0.0006 |
0.03% |
| 2024-09-09 |
550015 |
中信保诚至远动力混合A |
1.7495 |
1.7495 |
1.7588 |
1.7588 |
-0.0093 |
-0.53% |
| 2024-09-06 |
550015 |
中信保诚至远动力混合A |
1.7588 |
1.7588 |
1.7829 |
1.7829 |
-0.0241 |
-1.35% |
| 2024-09-05 |
550015 |
中信保诚至远动力混合A |
1.7829 |
1.7829 |
1.7739 |
1.7739 |
0.0090 |
0.51% |
| 2024-09-04 |
550015 |
中信保诚至远动力混合A |
1.7739 |
1.7739 |
1.7777 |
1.7777 |
-0.0038 |
-0.21% |
| 2024-09-03 |
550015 |
中信保诚至远动力混合A |
1.7777 |
1.7777 |
1.7582 |
1.7582 |
0.0195 |
1.11% |
| 2024-09-02 |
550015 |
中信保诚至远动力混合A |
1.7582 |
1.7582 |
1.7935 |
1.7935 |
-0.0353 |
-1.97% |
| 2024-08-30 |
550015 |
中信保诚至远动力混合A |
1.7935 |
1.7935 |
1.7586 |
1.7586 |
0.0349 |
1.98% |
| 2024-08-29 |
550015 |
中信保诚至远动力混合A |
1.7586 |
1.7586 |
1.7301 |
1.7301 |
0.0285 |
1.65% |
| 2024-08-28 |
550015 |
中信保诚至远动力混合A |
1.7301 |
1.7301 |
1.7325 |
1.7325 |
-0.0024 |
-0.14% |
| 2024-08-27 |
550015 |
中信保诚至远动力混合A |
1.7325 |
1.7325 |
1.7491 |
1.7491 |
-0.0166 |
-0.95% |
| 2024-08-26 |
550015 |
中信保诚至远动力混合A |
1.7491 |
1.7491 |
1.7549 |
1.7549 |
-0.0058 |
-0.33% |
| 2024-08-23 |
550015 |
中信保诚至远动力混合A |
1.7549 |
1.7549 |
1.7462 |
1.7462 |
0.0087 |
0.50% |
| 2024-08-22 |
550015 |
中信保诚至远动力混合A |
1.7462 |
1.7462 |
1.7566 |
1.7566 |
-0.0104 |
-0.59% |
| 2024-08-21 |
550015 |
中信保诚至远动力混合A |
1.7566 |
1.7566 |
1.7647 |
1.7647 |
-0.0081 |
-0.46% |
| 2024-08-20 |
550015 |
中信保诚至远动力混合A |
1.7647 |
1.7647 |
1.7829 |
1.7829 |
-0.0182 |
-1.02% |
| 2024-08-19 |
550015 |
中信保诚至远动力混合A |
1.7829 |
1.7829 |
1.7824 |
1.7824 |
0.0005 |
0.03% |
| 2024-08-16 |
550015 |
中信保诚至远动力混合A |
1.7824 |
1.7824 |
1.7880 |
1.7880 |
-0.0056 |
-0.31% |
| 2024-08-15 |
550015 |
中信保诚至远动力混合A |
1.7880 |
1.7880 |
1.7810 |
1.7810 |
0.0070 |
0.39% |
| 2024-08-14 |
550015 |
中信保诚至远动力混合A |
1.7810 |
1.7810 |
1.8043 |
1.8043 |
-0.0233 |
-1.29% |
| 2024-08-13 |
550015 |
中信保诚至远动力混合A |
1.8043 |
1.8043 |
1.8061 |
1.8061 |
-0.0018 |
-0.10% |
| 2024-08-12 |
550015 |
中信保诚至远动力混合A |
1.8061 |
1.8061 |
1.8084 |
1.8084 |
-0.0023 |
-0.13% |
