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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠(chéng)新興產(chǎn)業(yè)混合A(信誠(chéng)新興)基金凈值查詢(000209)

今天最新凈值 1.9359 -0.0048 -0.2500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9344 -0.0015 -0.0798%
  • 累計(jì)凈值：1.9359
  • 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(chéng)基金
  • 基金經(jīng)理：孫浩中 王睿
近一年中信保誠(chéng)新興產(chǎn)業(yè)混合A|信誠(chéng)新興基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠(chéng)新興產(chǎn)業(yè)混合A(000209)基金累計(jì)收益率-5.19%
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
2025-05-22 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9227 1.9227 1.9359 1.9359 -0.0132 -0.68%
2025-05-21 000209 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)新興產(chǎn)業(yè)混合A 1.8272 1.8272 1.8439 1.8439 -0.0167 -0.91%
2025-04-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8439 1.8439 1.8051 1.8051 0.0388 2.15%
2025-04-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8051 1.8051 1.7902 1.7902 0.0149 0.83%
2025-04-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.7902 1.7902 1.7927 1.7927 -0.0025 -0.14%
2025-04-16 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.7927 1.7927 1.8264 1.8264 -0.0337 -1.85%
2025-04-15 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8264 1.8264 1.8351 1.8351 -0.0087 -0.47%
2025-04-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8351 1.8351 1.8219 1.8219 0.0132 0.72%
2025-04-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8219 1.8219 1.8046 1.8046 0.0173 0.96%
2025-04-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8046 1.8046 1.7386 1.7386 0.0660 3.80%
2025-04-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.7386 1.7386 1.7168 1.7168 0.0218 1.27%
2025-04-08 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.7168 1.7168 1.7422 1.7422 -0.0254 -1.46%
2025-04-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.7422 1.7422 1.9760 1.9760 -0.2338 -11.83%
2025-04-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9760 1.9760 2.0477 2.0477 -0.0717 -3.50%
2025-04-02 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0477 2.0477 2.0393 2.0393 0.0084 0.41%
2025-04-01 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0393 2.0393 2.0313 2.0313 0.0080 0.39%
2025-03-31 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0313 2.0313 2.0414 2.0414 -0.0101 -0.49%
2025-03-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0414 2.0414 2.0512 2.0512 -0.0098 -0.48%
2025-03-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0512 2.0512 2.0594 2.0594 -0.0082 -0.40%
2025-03-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0594 2.0594 2.0596 2.0596 -0.0002 -0.01%
2025-03-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0596 2.0596 2.0769 2.0769 -0.0173 -0.83%
2025-03-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0769 2.0769 2.0577 2.0577 0.0192 0.93%
2025-03-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0577 2.0577 2.0889 2.0889 -0.0312 -1.49%
2025-03-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0889 2.0889 2.0965 2.0965 -0.0076 -0.36%
2025-03-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0965 2.0965 2.1439 2.1439 -0.0474 -2.21%
2025-03-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1439 2.1439 2.1070 2.1070 0.0369 1.75%
2025-03-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1070 2.1070 2.1056 2.1056 0.0014 0.07%
2025-03-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1056 2.1056 2.0490 2.0490 0.0566 2.76%
2025-03-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0490 2.0490 2.0775 2.0775 -0.0285 -1.37%
2025-03-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0775 2.0775 2.0804 2.0804 -0.0029 -0.14%
2025-03-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0804 2.0804 2.0855 2.0855 -0.0051 -0.24%
2025-03-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0855 2.0855 2.0808 2.0808 0.0047 0.23%
2025-03-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0808 2.0808 2.1002 2.1002 -0.0194 -0.92%
2025-03-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1002 2.1002 2.0743 2.0743 0.0259 1.25%
2025-03-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0743 2.0743 2.0739 2.0739 0.0004 0.02%
2025-03-04 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0739 2.0739 2.0593 2.0593 0.0146 0.71%
2025-03-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0593 2.0593 2.0591 2.0591 0.0002 0.01%
2025-02-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0591 2.0591 2.1298 2.1298 -0.0707 -3.32%
2025-02-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1298 2.1298 2.1551 2.1551 -0.0253 -1.17%
2025-02-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1551 2.1551 2.1211 2.1211 0.0340 1.60%
2025-02-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1211 2.1211 2.1420 2.1420 -0.0209 -0.98%
2025-02-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1420 2.1420 2.1509 2.1509 -0.0089 -0.41%
2025-02-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1509 2.1509 2.1252 2.1252 0.0257 1.21%
2025-02-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1252 2.1252 2.1311 2.1311 -0.0059 -0.28%
2025-02-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1311 2.1311 2.1018 2.1018 0.0293 1.39%
2025-02-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1018 2.1018 2.1230 2.1230 -0.0212 -1.00%
2025-02-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1230 2.1230 2.0950 2.0950 0.0280 1.34%
2025-02-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0950 2.0950 2.0805 2.0805 0.0145 0.70%
2025-02-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0805 2.0805 2.1207 2.1207 -0.0402 -1.90%
2025-02-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1207 2.1207 2.0967 2.0967 0.0240 1.14%
2025-02-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0967 2.0967 2.1086 2.1086 -0.0119 -0.56%
2025-02-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1086 2.1086 2.1200 2.1200 -0.0114 -0.54%
2025-02-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1200 2.1200 2.0629 2.0629 0.0571 2.77%
2025-02-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0629 2.0629 2.0140 2.0140 0.0489 2.43%
2025-02-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0140 2.0140 2.0774 2.0774 -0.0634 -3.05%
2025-01-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0774 2.0774 2.1390 2.1390 -0.0616 -2.88%
2025-01-22 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1313 2.1313 2.1242 2.1242 0.0071 0.33%
2025-01-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0530 2.0530 1.9908 1.9908 0.0622 3.12%
2025-01-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9908 1.9908 2.0079 2.0079 -0.0171 -0.85%
2025-01-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0079 2.0079 2.0587 2.0587 -0.0508 -2.47%
2025-01-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0587 2.0587 2.0640 2.0640 -0.0053 -0.26%
2025-01-08 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0640 2.0640 2.0526 2.0526 0.0114 0.56%
2025-01-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0526 2.0526 2.0075 2.0075 0.0451 2.25%
2025-01-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0075 2.0075 1.9951 1.9951 0.0124 0.62%
2025-01-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9951 1.9951 2.0231 2.0231 -0.0280 -1.38%
2025-01-02 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0231 2.0231 2.0688 2.0688 -0.0457 -2.21%
2024-12-31 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0688 2.0688 2.1228 2.1228 -0.0540 -2.54%
2024-12-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1567 2.1567 2.1256 2.1256 0.0311 1.46%
2024-12-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1256 2.1256 2.1285 2.1285 -0.0029 -0.14%
2024-12-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1285 2.1285 2.0930 2.0930 0.0355 1.70%
2024-12-23 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0930 2.0930 2.1105 2.1105 -0.0175 -0.83%
2024-12-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1105 2.1105 2.1165 2.1165 -0.0060 -0.28%
2024-12-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1165 2.1165 2.0995 2.0995 0.0170 0.81%
2024-12-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0995 2.0995 2.1065 2.1065 -0.0070 -0.33%
2024-12-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1065 2.1065 2.0971 2.0971 0.0094 0.45%
2024-12-16 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0971 2.0971 2.1195 2.1195 -0.0224 -1.06%
2024-12-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1195 2.1195 2.1580 2.1580 -0.0385 -1.78%
2024-12-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1580 2.1580 2.1419 2.1419 0.0161 0.75%
2024-12-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1419 2.1419 2.1351 2.1351 0.0068 0.32%
2024-12-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1351 2.1351 2.1312 2.1312 0.0039 0.18%
2024-12-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1312 2.1312 2.1522 2.1522 -0.0210 -0.98%
2024-12-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1522 2.1522 2.1413 2.1413 0.0109 0.51%
2024-12-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1413 2.1413 2.1302 2.1302 0.0111 0.52%
2024-12-04 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1302 2.1302 2.1587 2.1587 -0.0285 -1.32%
2024-12-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1587 2.1587 2.1621 2.1621 -0.0034 -0.16%
2024-12-02 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1621 2.1621 2.1262 2.1262 0.0359 1.69%
2024-11-29 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1262 2.1262 2.0825 2.0825 0.0437 2.10%
2024-11-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0825 2.0825 2.1050 2.1050 -0.0225 -1.07%
2024-11-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1050 2.1050 2.0613 2.0613 0.0437 2.12%
2024-11-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0613 2.0613 2.0608 2.0608 0.0005 0.02%
2024-11-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0608 2.0608 2.0745 2.0745 -0.0137 -0.66%
2024-11-22 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0745 2.0745 2.1519 2.1519 -0.0774 -3.60%
2024-11-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1519 2.1519 2.1572 2.1572 -0.0053 -0.25%
2024-11-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1572 2.1572 2.1574 2.1574 -0.0002 -0.01%
2024-11-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1574 2.1574 2.1123 2.1123 0.0451 2.14%
2024-11-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1123 2.1123 2.1608 2.1608 -0.0485 -2.24%
2024-11-15 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1608 2.1608 2.2247 2.2247 -0.0639 -2.87%
2024-11-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2247 2.2247 2.2865 2.2865 -0.0618 -2.70%
2024-11-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2865 2.2865 2.2466 2.2466 0.0399 1.78%
2024-11-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2466 2.2466 2.2663 2.2663 -0.0197 -0.87%
2024-11-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2663 2.2663 2.2253 2.2253 0.0410 1.84%
2024-11-08 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2253 2.2253 2.2348 2.2348 -0.0095 -0.43%
2024-11-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2348 2.2348 2.2252 2.2252 0.0096 0.43%
2024-11-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2252 2.2252 2.2339 2.2339 -0.0087 -0.39%
2024-11-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2339 2.2339 2.1821 2.1821 0.0518 2.37%
2024-11-04 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1821 2.1821 2.1424 2.1424 0.0397 1.85%
2024-11-01 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1424 2.1424 2.1776 2.1776 -0.0352 -1.62%
2024-10-31 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1776 2.1776 2.1780 2.1780 -0.0004 -0.02%
2024-10-30 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1780 2.1780 2.1873 2.1873 -0.0093 -0.43%
2024-10-29 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1873 2.1873 2.2142 2.2142 -0.0269 -1.21%
2024-10-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2142 2.2142 2.2330 2.2330 -0.0188 -0.84%
2024-10-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2330 2.2330 2.1898 2.1898 0.0432 1.97%
2024-10-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1898 2.1898 2.2006 2.2006 -0.0108 -0.49%
2024-10-23 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2006 2.2006 2.2213 2.2213 -0.0207 -0.93%
2024-10-22 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2213 2.2213 2.1988 2.1988 0.0225 1.02%
2024-10-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1988 2.1988 2.1945 2.1945 0.0043 0.20%
2024-10-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1945 2.1945 2.0961 2.0961 0.0984 4.69%
2024-10-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0961 2.0961 2.1021 2.1021 -0.0060 -0.29%
2024-10-16 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1021 2.1021 2.1368 2.1368 -0.0347 -1.62%
2024-10-15 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1368 2.1368 2.1994 2.1994 -0.0626 -2.85%
2024-10-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1994 2.1994 2.1691 2.1691 0.0303 1.40%
2024-10-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.1691 2.1691 2.2291 2.2291 -0.0600 -2.69%
2024-10-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2291 2.2291 2.2151 2.2151 0.0140 0.63%
2024-10-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2151 2.2151 2.3651 2.3651 -0.1500 -6.34%
2024-10-08 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.3651 2.3651 2.2110 2.2110 0.1541 6.97%
2024-09-30 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.2110 2.2110 2.0466 2.0466 0.1644 8.03%
2024-09-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0466 2.0466 1.9673 1.9673 0.0793 4.03%
2024-09-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9673 1.9673 1.9216 1.9216 0.0457 2.38%
2024-09-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9216 1.9216 1.9191 1.9191 0.0025 0.13%
2024-09-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9191 1.9191 1.8460 1.8460 0.0731 3.96%
2024-09-23 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8460 1.8460 1.8448 1.8448 0.0012 0.07%
2024-09-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8448 1.8448 1.8487 1.8487 -0.0039 -0.21%
2024-09-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8487 1.8487 1.8523 1.8523 -0.0036 -0.19%
2024-09-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8523 1.8523 1.8438 1.8438 0.0085 0.46%
2024-09-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8438 1.8438 1.8436 1.8436 0.0002 0.01%
2024-09-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8436 1.8436 1.8411 1.8411 0.0025 0.14%
2024-09-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8411 1.8411 1.8155 1.8155 0.0256 1.41%
2024-09-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8155 1.8155 1.8084 1.8084 0.0071 0.39%
2024-09-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8084 1.8084 1.8170 1.8170 -0.0086 -0.47%
2024-09-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8170 1.8170 1.8413 1.8413 -0.0243 -1.32%
2024-09-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8413 1.8413 1.8358 1.8358 0.0055 0.30%
2024-09-04 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8358 1.8358 1.8453 1.8453 -0.0095 -0.51%
2024-09-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8453 1.8453 1.8235 1.8235 0.0218 1.20%
2024-09-02 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8235 1.8235 1.8551 1.8551 -0.0316 -1.70%
2024-08-30 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8551 1.8551 1.8288 1.8288 0.0263 1.44%
2024-08-29 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8288 1.8288 1.8118 1.8118 0.0170 0.94%
2024-08-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8118 1.8118 1.8075 1.8075 0.0043 0.24%
2024-08-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8075 1.8075 1.8238 1.8238 -0.0163 -0.89%
2024-08-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8238 1.8238 1.8271 1.8271 -0.0033 -0.18%
2024-08-23 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8271 1.8271 1.8301 1.8301 -0.0030 -0.16%
2024-08-22 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8301 1.8301 1.8342 1.8342 -0.0041 -0.22%
2024-08-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8342 1.8342 1.8452 1.8452 -0.0110 -0.60%
2024-08-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8452 1.8452 1.8605 1.8605 -0.0153 -0.82%
2024-08-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8605 1.8605 1.8590 1.8590 0.0015 0.08%
2024-08-16 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8590 1.8590 1.8563 1.8563 0.0027 0.15%
2024-08-15 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8563 1.8563 1.8450 1.8450 0.0113 0.61%
2024-08-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8450 1.8450 1.8638 1.8638 -0.0188 -1.01%
2024-08-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8638 1.8638 1.8479 1.8479 0.0159 0.86%
2024-08-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8479 1.8479 1.8519 1.8519 -0.0040 -0.22%
2024-08-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8519 1.8519 1.8524 1.8524 -0.0005 -0.03%
2024-08-08 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8524 1.8524 1.8623 1.8623 -0.0099 -0.53%
2024-08-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8623 1.8623 1.8573 1.8573 0.0050 0.27%
2024-08-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8573 1.8573 1.8355 1.8355 0.0218 1.19%
2024-08-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8355 1.8355 1.8796 1.8796 -0.0441 -2.35%
2024-08-02 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8796 1.8796 1.9287 1.9287 -0.0491 -2.55%
2024-07-31 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9448 1.9448 1.8966 1.8966 0.0482 2.54%
2024-07-30 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8966 1.8966 1.9090 1.9090 -0.0124 -0.65%
2024-07-29 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9090 1.9090 1.9173 1.9173 -0.0083 -0.43%
2024-07-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9173 1.9173 1.8895 1.8895 0.0278 1.47%
2024-07-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8895 1.8895 1.9054 1.9054 -0.0159 -0.83%
2024-07-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9054 1.9054 1.9246 1.9246 -0.0192 -1.00%
2024-07-23 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9246 1.9246 1.9734 1.9734 -0.0488 -2.47%
2024-07-22 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9734 1.9734 1.9641 1.9641 0.0093 0.47%
2024-07-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9641 1.9641 1.9612 1.9612 0.0029 0.15%
2024-07-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9612 1.9612 1.9308 1.9308 0.0304 1.57%
2024-07-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9308 1.9308 1.9537 1.9537 -0.0229 -1.17%
2024-07-16 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9537 1.9537 1.9414 1.9414 0.0123 0.63%
2024-07-15 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9414 1.9414 1.9481 1.9481 -0.0067 -0.34%
2024-07-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9481 1.9481 1.9449 1.9449 0.0032 0.16%
2024-07-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9449 1.9449 1.9134 1.9134 0.0315 1.65%
2024-07-10 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9134 1.9134 1.9100 1.9100 0.0034 0.18%
2024-07-09 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9100 1.9100 1.8783 1.8783 0.0317 1.69%
2024-07-08 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8783 1.8783 1.8902 1.8902 -0.0119 -0.63%
2024-07-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8902 1.8902 1.8847 1.8847 0.0055 0.29%
2024-07-04 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8847 1.8847 1.8945 1.8945 -0.0098 -0.52%
2024-07-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.8945 1.8945 1.9094 1.9094 -0.0149 -0.78%
2024-07-02 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9094 1.9094 1.9421 1.9421 -0.0327 -1.68%
2024-07-01 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9421 1.9421 1.9212 1.9212 0.0209 1.09%
2024-06-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9212 1.9212 1.9005 1.9005 0.0207 1.09%
2024-06-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9005 1.9005 1.9379 1.9379 -0.0374 -1.93%
2024-06-26 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9379 1.9379 1.9206 1.9206 0.0173 0.90%
2024-06-25 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9206 1.9206 1.9480 1.9480 -0.0274 -1.41%
2024-06-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9480 1.9480 1.9875 1.9875 -0.0395 -1.99%
2024-06-21 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9875 1.9875 1.9928 1.9928 -0.0053 -0.27%
2024-06-20 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9928 1.9928 2.0156 2.0156 -0.0228 -1.13%
2024-06-19 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0156 2.0156 2.0415 2.0415 -0.0259 -1.27%
2024-06-18 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0415 2.0415 2.0100 2.0100 0.0315 1.57%
2024-06-17 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0100 2.0100 1.9958 1.9958 0.0142 0.71%
2024-06-14 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9958 1.9958 1.9907 1.9907 0.0051 0.26%
2024-06-13 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9907 1.9907 1.9830 1.9830 0.0077 0.39%
2024-06-12 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9830 1.9830 1.9765 1.9765 0.0065 0.33%
2024-06-11 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9765 1.9765 1.9675 1.9675 0.0090 0.46%
2024-06-07 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9675 1.9675 1.9928 1.9928 -0.0253 -1.27%
2024-06-06 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9928 1.9928 2.0119 2.0119 -0.0191 -0.95%
2024-06-05 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0119 2.0119 2.0289 2.0289 -0.0170 -0.84%
2024-06-04 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0289 2.0289 2.0054 2.0054 0.0235 1.17%
2024-06-03 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0054 2.0054 1.9972 1.9972 0.0082 0.41%
2024-05-31 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9972 1.9972 1.9945 1.9945 0.0027 0.14%
2024-05-30 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9945 1.9945 1.9978 1.9978 -0.0033 -0.17%
2024-05-29 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9978 1.9978 1.9942 1.9942 0.0036 0.18%
2024-05-28 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9942 1.9942 2.0200 2.0200 -0.0258 -1.28%
2024-05-27 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0200 2.0200 1.9951 1.9951 0.0249 1.25%
2024-05-24 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 1.9951 1.9951 2.0219 2.0219 -0.0268 -1.33%
2024-05-23 000209 中信保誠(chéng)新興產(chǎn)業(yè)混合A 2.0219 2.0219 2.0543 2.0543 -0.0324 -1.58%