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
1.9227
-0.0132 -0.6800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9037
-0.0190 -0.9865%
- 累計(jì)凈值：1.9227
- 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
今年以來中信保誠新興產(chǎn)業(yè)混合A|信誠新興基金凈值查詢
今年以來,中信保誠新興產(chǎn)業(yè)混合A(000209)基金累計(jì)收益率-7.06%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000209 |
中信保誠新興產(chǎn)業(yè)混合A |
1.9007 |
1.9007 |
1.9227 |
1.9227 |
-0.0220 |
-1.14% |
| 2025-05-22 |
000209 |
中信保誠新興產(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% |
| 2025-04-21 |
000209 |
中信保誠新興產(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 |
中信保誠新興產(chǎn)業(yè)混合A |
2.0231 |
2.0231 |
2.0688 |
2.0688 |
-0.0457 |
-2.21% |
