中信保誠新興產(chǎn)業(yè)混合A(信誠新興)基金凈值查詢(000209)
今天最新凈值
1.9407
0.0046 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9344
-0.0015 -0.0798%
- 累計(jì)凈值：1.9407
- 成立日期：2013-07-17
- 基金類型：混合型-偏股
- 成立份額：2.875億份
- 最近份額：10.3618億
- 最近資產(chǎn)：16.31億元
- 基金公司：信誠基金
- 基金經(jīng)理：孫浩中 王睿
近一月中信保誠新興產(chǎn)業(yè)混合A|信誠新興基金凈值查詢
近一月,中信保誠新興產(chǎn)業(yè)混合A(000209)基金累計(jì)收益率7.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9359 |
1.9359 |
1.9407 |
1.9407 |
-0.0048 |
-0.25% |
| 2025-05-20 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9407 |
1.9407 |
1.9361 |
1.9361 |
0.0046 |
0.24% |
| 2025-05-19 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9361 |
1.9361 |
1.9428 |
1.9428 |
-0.0067 |
-0.34% |
| 2025-05-16 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9428 |
1.9428 |
1.9356 |
1.9356 |
0.0072 |
0.37% |
| 2025-05-15 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9356 |
1.9356 |
1.9741 |
1.9741 |
-0.0385 |
-1.95% |
| 2025-05-14 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9741 |
1.9741 |
1.9685 |
1.9685 |
0.0056 |
0.28% |
| 2025-05-13 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9685 |
1.9685 |
1.9693 |
1.9693 |
-0.0008 |
-0.04% |
| 2025-05-12 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9693 |
1.9693 |
1.9339 |
1.9339 |
0.0354 |
1.83% |
| 2025-05-09 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9339 |
1.9339 |
1.9539 |
1.9539 |
-0.0200 |
-1.02% |
| 2025-05-08 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9539 |
1.9539 |
1.9078 |
1.9078 |
0.0461 |
2.42% |
|
|
| 2025-05-07 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9078 |
1.9078 |
1.9069 |
1.9069 |
0.0009 |
0.05% |
| 2025-05-06 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9069 |
1.9069 |
1.8552 |
1.8552 |
0.0517 |
2.79% |
| 2025-04-30 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8552 |
1.8552 |
1.8496 |
1.8496 |
0.0056 |
0.30% |
| 2025-04-29 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8496 |
1.8496 |
1.8484 |
1.8484 |
0.0012 |
0.06% |
| 2025-04-28 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8484 |
1.8484 |
1.8554 |
1.8554 |
-0.0070 |
-0.38% |
| 2025-04-25 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8554 |
1.8554 |
1.8353 |
1.8353 |
0.0201 |
1.10% |
| 2025-04-24 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8353 |
1.8353 |
1.8592 |
1.8592 |
-0.0239 |
-1.29% |
| 2025-04-23 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8592 |
1.8592 |
1.8272 |
1.8272 |
0.0320 |
1.75% |
| 2025-04-22 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.8272 |
1.8272 |
1.8439 |
1.8439 |
-0.0167 |
-0.91% |
