搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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)新選混合A(信誠(chéng)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(pán)中實(shí)時(shí)估值(僅供參考) 1.2469 -0.0031 -0.2464%
  • 累計(jì)凈值：1.2300
  • 成立日期：2015-06-05
  • 基金類(lèi)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(chéng)基金
  • 基金經(jīng)理：王穎 提云濤 孫惠成
近半年中信保誠(chéng)新選混合A|信誠(chéng)新選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠(chéng)新選混合A(001402)基金累計(jì)收益率-1.42%
凈值日期 基金代碼 基金名稱(chēng) 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 001402 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)新選混合A 1.2040 1.2040 1.2040 1.2040 0.0000 0.00%
2025-02-21 001402 中信保誠(chéng)新選混合A 1.2040 1.2040 1.2070 1.2070 -0.0030 -0.25%
2025-02-20 001402 中信保誠(chéng)新選混合A 1.2070 1.2070 1.2060 1.2060 0.0010 0.08%
2025-02-19 001402 中信保誠(chéng)新選混合A 1.2060 1.2060 1.2070 1.2070 -0.0010 -0.08%
2025-02-18 001402 中信保誠(chéng)新選混合A 1.2070 1.2070 1.2160 1.2160 -0.0090 -0.74%
2025-02-17 001402 中信保誠(chéng)新選混合A 1.2160 1.2160 1.2320 1.2320 -0.0160 -1.30%
2025-02-14 001402 中信保誠(chéng)新選混合A 1.2320 1.2320 1.2280 1.2280 0.0040 0.33%
2025-02-13 001402 中信保誠(chéng)新選混合A 1.2280 1.2280 1.2350 1.2350 -0.0070 -0.57%
2025-02-12 001402 中信保誠(chéng)新選混合A 1.2350 1.2350 1.2450 1.2450 -0.0100 -0.80%
2025-02-11 001402 中信保誠(chéng)新選混合A 1.2450 1.2450 1.2350 1.2350 0.0100 0.81%
2025-02-10 001402 中信保誠(chéng)新選混合A 1.2350 1.2350 1.2320 1.2320 0.0030 0.24%
2025-02-07 001402 中信保誠(chéng)新選混合A 1.2320 1.2320 1.2230 1.2230 0.0090 0.74%
2025-02-06 001402 中信保誠(chéng)新選混合A 1.2230 1.2230 1.2230 1.2230 0.0000 0.00%
2025-02-05 001402 中信保誠(chéng)新選混合A 1.2230 1.2230 1.2210 1.2210 0.0020 0.16%
2025-01-27 001402 中信保誠(chéng)新選混合A 1.2210 1.2210 1.2190 1.2190 0.0020 0.16%
2025-01-22 001402 中信保誠(chéng)新選混合A 1.2210 1.2210 1.2270 1.2270 -0.0060 -0.49%
2025-01-14 001402 中信保誠(chéng)新選混合A 1.2110 1.2110 1.1950 1.1950 0.0160 1.34%
2025-01-13 001402 中信保誠(chéng)新選混合A 1.1950 1.1950 1.1910 1.1910 0.0040 0.34%
2025-01-10 001402 中信保誠(chéng)新選混合A 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2025-01-09 001402 中信保誠(chéng)新選混合A 1.1940 1.1940 1.1980 1.1980 -0.0040 -0.33%
2025-01-08 001402 中信保誠(chéng)新選混合A 1.1980 1.1980 1.2030 1.2030 -0.0050 -0.42%
2025-01-07 001402 中信保誠(chéng)新選混合A 1.2030 1.2030 1.1980 1.1980 0.0050 0.42%
2025-01-06 001402 中信保誠(chéng)新選混合A 1.1980 1.1980 1.1940 1.1940 0.0040 0.34%
2025-01-03 001402 中信保誠(chéng)新選混合A 1.1940 1.1940 1.2010 1.2010 -0.0070 -0.58%
2025-01-02 001402 中信保誠(chéng)新選混合A 1.2010 1.2010 1.2110 1.2110 -0.0100 -0.83%
2024-12-31 001402 中信保誠(chéng)新選混合A 1.2110 1.2110 1.2180 1.2180 -0.0070 -0.57%
2024-12-26 001402 中信保誠(chéng)新選混合A 1.2180 1.2180 1.2200 1.2200 -0.0020 -0.16%
2024-12-25 001402 中信保誠(chéng)新選混合A 1.2200 1.2200 1.2210 1.2210 -0.0010 -0.08%
2024-12-24 001402 中信保誠(chéng)新選混合A 1.2210 1.2210 1.2150 1.2150 0.0060 0.49%
2024-12-23 001402 中信保誠(chéng)新選混合A 1.2150 1.2150 1.2120 1.2120 0.0030 0.25%
2024-12-20 001402 中信保誠(chéng)新選混合A 1.2120 1.2120 1.2180 1.2180 -0.0060 -0.49%
2024-12-19 001402 中信保誠(chéng)新選混合A 1.2180 1.2180 1.2200 1.2200 -0.0020 -0.16%
2024-12-18 001402 中信保誠(chéng)新選混合A 1.2200 1.2200 1.2180 1.2180 0.0020 0.16%
2024-12-17 001402 中信保誠(chéng)新選混合A 1.2180 1.2180 1.2240 1.2240 -0.0060 -0.49%
2024-12-16 001402 中信保誠(chéng)新選混合A 1.2240 1.2240 1.2320 1.2320 -0.0080 -0.65%
2024-12-13 001402 中信保誠(chéng)新選混合A 1.2320 1.2320 1.2540 1.2540 -0.0220 -1.75%
2024-12-12 001402 中信保誠(chéng)新選混合A 1.2540 1.2540 1.2480 1.2480 0.0060 0.48%
2024-12-11 001402 中信保誠(chéng)新選混合A 1.2480 1.2480 1.2440 1.2440 0.0040 0.32%
2024-12-10 001402 中信保誠(chéng)新選混合A 1.2440 1.2440 1.2450 1.2450 -0.0010 -0.08%
2024-12-09 001402 中信保誠(chéng)新選混合A 1.2450 1.2450 1.2460 1.2460 -0.0010 -0.08%
2024-12-06 001402 中信保誠(chéng)新選混合A 1.2460 1.2460 1.2470 1.2470 -0.0010 -0.08%
2024-12-05 001402 中信保誠(chéng)新選混合A 1.2470 1.2470 1.2490 1.2490 -0.0020 -0.16%
2024-12-04 001402 中信保誠(chéng)新選混合A 1.2490 1.2490 1.2510 1.2510 -0.0020 -0.16%
2024-12-03 001402 中信保誠(chéng)新選混合A 1.2510 1.2510 1.2490 1.2490 0.0020 0.16%
2024-12-02 001402 中信保誠(chéng)新選混合A 1.2490 1.2490 1.2440 1.2440 0.0050 0.40%
2024-11-29 001402 中信保誠(chéng)新選混合A 1.2440 1.2440 1.2420 1.2420 0.0020 0.16%
2024-11-28 001402 中信保誠(chéng)新選混合A 1.2420 1.2420 1.2480 1.2480 -0.0060 -0.48%
2024-11-27 001402 中信保誠(chéng)新選混合A 1.2480 1.2480 1.2390 1.2390 0.0090 0.73%
2024-11-26 001402 中信保誠(chéng)新選混合A 1.2390 1.2390 1.2380 1.2380 0.0010 0.08%
2024-11-25 001402 中信保誠(chéng)新選混合A 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2024-11-22 001402 中信保誠(chéng)新選混合A 1.2380 1.2380 1.2680 1.2680 -0.0300 -2.37%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%