中信保誠新選混合A(信誠新選)基金凈值查詢(001402)
今天最新凈值
1.2300
0.0080 0.6500%
2025-05-21
盤中實時估值(僅供參考)
1.2484
-0.0017 -0.1320%
- 累計凈值：1.2300
- 成立日期：2015-06-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3903億
- 最近資產(chǎn)：0.05億元
- 基金公司：信誠基金
- 基金經(jīng)理：王穎 提云濤 孫惠成
近一季,中信保誠新選混合A(001402)基金累計收益率3.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001402 |
中信保誠新選混合A |
1.2500 |
1.2500 |
1.2300 |
1.2300 |
0.0200 |
1.63% |
| 2025-05-20 |
001402 |
中信保誠新選混合A |
1.2300 |
1.2300 |
1.2220 |
1.2220 |
0.0080 |
0.65% |
| 2025-05-19 |
001402 |
中信保誠新選混合A |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2025-05-16 |
001402 |
中信保誠新選混合A |
1.2240 |
1.2240 |
1.2270 |
1.2270 |
-0.0030 |
-0.24% |
| 2025-05-15 |
001402 |
中信保誠新選混合A |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2025-05-14 |
001402 |
中信保誠新選混合A |
1.2370 |
1.2370 |
1.2320 |
1.2320 |
0.0050 |
0.41% |
| 2025-05-13 |
001402 |
中信保誠新選混合A |
1.2320 |
1.2320 |
1.2240 |
1.2240 |
0.0080 |
0.65% |
| 2025-05-12 |
001402 |
中信保誠新選混合A |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2025-05-09 |
001402 |
中信保誠新選混合A |
1.2230 |
1.2230 |
1.2250 |
1.2250 |
-0.0020 |
-0.16% |
| 2025-05-08 |
001402 |
中信保誠新選混合A |
1.2250 |
1.2250 |
1.2360 |
1.2360 |
-0.0110 |
-0.89% |
|
|
| 2025-05-07 |
001402 |
中信保誠新選混合A |
1.2360 |
1.2360 |
1.2310 |
1.2310 |
0.0050 |
0.41% |
| 2025-05-06 |
001402 |
中信保誠新選混合A |
1.2310 |
1.2310 |
1.2070 |
1.2070 |
0.0240 |
1.99% |
| 2025-04-30 |
001402 |
中信保誠新選混合A |
1.2070 |
1.2070 |
1.2110 |
1.2110 |
-0.0040 |
-0.33% |
| 2025-04-29 |
001402 |
中信保誠新選混合A |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2025-04-28 |
001402 |
中信保誠新選混合A |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2025-04-25 |
001402 |
中信保誠新選混合A |
1.2100 |
1.2100 |
1.2040 |
1.2040 |
0.0060 |
0.50% |
| 2025-04-24 |
001402 |
中信保誠新選混合A |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2025-04-23 |
001402 |
中信保誠新選混合A |
1.2070 |
1.2070 |
1.2170 |
1.2170 |
-0.0100 |
-0.82% |
| 2025-04-22 |
001402 |
中信保誠新選混合A |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2025-04-21 |
001402 |
中信保誠新選混合A |
1.2140 |
1.2140 |
1.1900 |
1.1900 |
0.0240 |
2.02% |
| 2025-04-18 |
001402 |
中信保誠新選混合A |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2025-04-17 |
001402 |
中信保誠新選混合A |
1.1920 |
1.1920 |
1.2000 |
1.2000 |
-0.0080 |
-0.67% |
| 2025-04-16 |
001402 |
中信保誠新選混合A |
1.2000 |
1.2000 |
1.2000 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-15 |
001402 |
中信保誠新選混合A |
1.2000 |
1.2000 |
1.2050 |
1.2050 |
-0.0050 |
-0.41% |
| 2025-04-14 |
001402 |
中信保誠新選混合A |
1.2050 |
1.2050 |
1.1820 |
1.1820 |
0.0230 |
1.95% |
|
|
| 2025-04-11 |
001402 |
中信保誠新選混合A |
1.1820 |
1.1820 |
1.1730 |
1.1730 |
0.0090 |
0.77% |
| 2025-04-10 |
001402 |
中信保誠新選混合A |
1.1730 |
1.1730 |
1.1390 |
1.1390 |
0.0340 |
2.99% |
| 2025-04-09 |
001402 |
中信保誠新選混合A |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2025-04-08 |
001402 |
中信保誠新選混合A |
1.1420 |
1.1420 |
1.1330 |
1.1330 |
0.0090 |
0.79% |
| 2025-04-07 |
001402 |
中信保誠新選混合A |
1.1330 |
1.1330 |
1.2210 |
1.2210 |
-0.0880 |
-7.21% |
| 2025-04-03 |
001402 |
中信保誠新選混合A |
1.2210 |
1.2210 |
1.2480 |
1.2480 |
-0.0270 |
-2.16% |
| 2025-04-02 |
001402 |
中信保誠新選混合A |
1.2480 |
1.2480 |
1.2530 |
1.2530 |
-0.0050 |
-0.40% |
| 2025-04-01 |
001402 |
中信保誠新選混合A |
1.2530 |
1.2530 |
1.2470 |
1.2470 |
0.0060 |
0.48% |
| 2025-03-31 |
001402 |
中信保誠新選混合A |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
| 2025-03-28 |
001402 |
中信保誠新選混合A |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2025-03-27 |
001402 |
中信保誠新選混合A |
1.2470 |
1.2470 |
1.2420 |
1.2420 |
0.0050 |
0.40% |
| 2025-03-26 |
001402 |
中信保誠新選混合A |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2025-03-25 |
001402 |
中信保誠新選混合A |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2025-03-24 |
001402 |
中信保誠新選混合A |
1.2440 |
1.2440 |
1.2370 |
1.2370 |
0.0070 |
0.57% |
| 2025-03-21 |
001402 |
中信保誠新選混合A |
1.2370 |
1.2370 |
1.2570 |
1.2570 |
-0.0200 |
-1.59% |
| 2025-03-20 |
001402 |
中信保誠新選混合A |
1.2570 |
1.2570 |
1.2600 |
1.2600 |
-0.0030 |
-0.24% |
| 2025-03-19 |
001402 |
中信保誠新選混合A |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-03-18 |
001402 |
中信保誠新選混合A |
1.2610 |
1.2610 |
1.2500 |
1.2500 |
0.0110 |
0.88% |
| 2025-03-17 |
001402 |
中信保誠新選混合A |
1.2500 |
1.2500 |
1.2590 |
1.2590 |
-0.0090 |
-0.71% |
| 2025-03-14 |
001402 |
中信保誠新選混合A |
1.2590 |
1.2590 |
1.2510 |
1.2510 |
0.0080 |
0.64% |
| 2025-03-13 |
001402 |
中信保誠新選混合A |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2025-03-12 |
001402 |
中信保誠新選混合A |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2025-03-11 |
001402 |
中信保誠新選混合A |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2025-03-10 |
001402 |
中信保誠新選混合A |
1.2490 |
1.2490 |
1.2370 |
1.2370 |
0.0120 |
0.97% |
| 2025-03-07 |
001402 |
中信保誠新選混合A |
1.2370 |
1.2370 |
1.2220 |
1.2220 |
0.0150 |
1.23% |
| 2025-03-06 |
001402 |
中信保誠新選混合A |
1.2220 |
1.2220 |
1.2130 |
1.2130 |
0.0090 |
0.74% |
| 2025-03-05 |
001402 |
中信保誠新選混合A |
1.2130 |
1.2130 |
1.1980 |
1.1980 |
0.0150 |
1.25% |
| 2025-03-04 |
001402 |
中信保誠新選混合A |
1.1980 |
1.1980 |
1.1870 |
1.1870 |
0.0110 |
0.93% |
| 2025-03-03 |
001402 |
中信保誠新選混合A |
1.1870 |
1.1870 |
1.1790 |
1.1790 |
0.0080 |
0.68% |
| 2025-02-28 |
001402 |
中信保誠新選混合A |
1.1790 |
1.1790 |
1.1910 |
1.1910 |
-0.0120 |
-1.01% |
| 2025-02-27 |
001402 |
中信保誠新選混合A |
1.1910 |
1.1910 |
1.1960 |
1.1960 |
-0.0050 |
-0.42% |
| 2025-02-26 |
001402 |
中信保誠新選混合A |
1.1960 |
1.1960 |
1.1870 |
1.1870 |
0.0090 |
0.76% |
| 2025-02-25 |
001402 |
中信保誠新選混合A |
1.1870 |
1.1870 |
1.2040 |
1.2040 |
-0.0170 |
-1.41% |
| 2025-02-24 |
001402 |
中信保誠新選混合A |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
