中信保誠新銳混合A(信誠新銳)基金凈值查詢(001415)
今天最新凈值
1.0448
0.0047 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0433
-0.0007 -0.0706%
- 累計凈值：1.1655
- 成立日期：2015-06-11
- 基金類型：混合型-靈活
- 成立份額：2.009億份
- 最近份額：0.1254億
- 最近資產(chǎn)：0.13億
- 基金公司：信誠基金
- 基金經(jīng)理：王穎 楊立春
近一季,中信保誠新銳混合A(001415)基金累計收益率-0.93%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1647 |
1.0448 |
1.1655 |
-0.0008 |
-0.08% |
| 2025-05-21 |
001415 |
中信保誠新銳混合A |
1.0448 |
1.1655 |
1.0401 |
1.1608 |
0.0047 |
0.45% |
| 2025-05-20 |
001415 |
中信保誠新銳混合A |
1.0401 |
1.1608 |
1.0346 |
1.1553 |
0.0055 |
0.53% |
| 2025-05-19 |
001415 |
中信保誠新銳混合A |
1.0346 |
1.1553 |
1.0373 |
1.1580 |
-0.0027 |
-0.26% |
| 2025-05-16 |
001415 |
中信保誠新銳混合A |
1.0373 |
1.1580 |
1.0416 |
1.1623 |
-0.0043 |
-0.41% |
| 2025-05-15 |
001415 |
中信保誠新銳混合A |
1.0416 |
1.1623 |
1.0506 |
1.1713 |
-0.0090 |
-0.86% |
| 2025-05-14 |
001415 |
中信保誠新銳混合A |
1.0506 |
1.1713 |
1.0384 |
1.1591 |
0.0122 |
1.17% |
| 2025-05-13 |
001415 |
中信保誠新銳混合A |
1.0384 |
1.1591 |
1.0370 |
1.1577 |
0.0014 |
0.14% |
| 2025-05-12 |
001415 |
中信保誠新銳混合A |
1.0370 |
1.1577 |
1.0258 |
1.1465 |
0.0112 |
1.09% |
| 2025-05-09 |
001415 |
中信保誠新銳混合A |
1.0258 |
1.1465 |
1.0274 |
1.1481 |
-0.0016 |
-0.16% |
|
|
| 2025-05-08 |
001415 |
中信保誠新銳混合A |
1.0274 |
1.1481 |
1.0219 |
1.1426 |
0.0055 |
0.54% |
| 2025-05-07 |
001415 |
中信保誠新銳混合A |
1.0219 |
1.1426 |
1.0162 |
1.1369 |
0.0057 |
0.56% |
| 2025-05-06 |
001415 |
中信保誠新銳混合A |
1.0162 |
1.1369 |
1.0067 |
1.1274 |
0.0095 |
0.94% |
| 2025-04-30 |
001415 |
中信保誠新銳混合A |
1.0067 |
1.1274 |
1.0076 |
1.1283 |
-0.0009 |
-0.09% |
| 2025-04-29 |
001415 |
中信保誠新銳混合A |
1.0076 |
1.1283 |
1.0091 |
1.1298 |
-0.0015 |
-0.15% |
| 2025-04-28 |
001415 |
中信保誠新銳混合A |
1.0091 |
1.1298 |
1.0110 |
1.1320 |
-0.0019 |
-0.19% |
| 2025-04-25 |
001415 |
中信保誠新銳混合A |
1.0110 |
1.1320 |
1.0100 |
1.1310 |
0.0010 |
0.10% |
| 2025-04-24 |
001415 |
中信保誠新銳混合A |
1.0100 |
1.1310 |
1.0110 |
1.1320 |
-0.0010 |
-0.10% |
| 2025-04-23 |
001415 |
中信保誠新銳混合A |
1.0110 |
1.1320 |
1.0100 |
1.1310 |
0.0010 |
0.10% |
| 2025-04-22 |
001415 |
中信保誠新銳混合A |
1.0100 |
1.1310 |
1.0090 |
1.1300 |
0.0010 |
0.10% |
| 2025-04-21 |
001415 |
中信保誠新銳混合A |
1.0090 |
1.1300 |
1.0060 |
1.1270 |
0.0030 |
0.30% |
| 2025-04-18 |
001415 |
中信保誠新銳混合A |
1.0060 |
1.1270 |
1.0060 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-17 |
001415 |
中信保誠新銳混合A |
1.0060 |
1.1270 |
1.0060 |
1.1270 |
0.0000 |
0.00% |
| 2025-04-16 |
001415 |
中信保誠新銳混合A |
1.0060 |
1.1270 |
1.0030 |
1.1240 |
0.0030 |
0.30% |
| 2025-04-15 |
001415 |
中信保誠新銳混合A |
1.0030 |
1.1240 |
1.0020 |
1.1230 |
0.0010 |
0.10% |
|
|
| 2025-04-14 |
001415 |
中信保誠新銳混合A |
1.0020 |
1.1230 |
1.0000 |
1.1210 |
0.0020 |
0.20% |
| 2025-04-11 |
001415 |
中信保誠新銳混合A |
1.0000 |
1.1210 |
0.9960 |
1.1170 |
0.0040 |
0.40% |
| 2025-04-10 |
001415 |
中信保誠新銳混合A |
0.9960 |
1.1170 |
0.9850 |
1.1060 |
0.0110 |
1.12% |
| 2025-04-09 |
001415 |
中信保誠新銳混合A |
0.9850 |
1.1060 |
0.9750 |
1.0960 |
0.0100 |
1.03% |
| 2025-04-08 |
001415 |
中信保誠新銳混合A |
0.9750 |
1.0960 |
0.9600 |
1.0810 |
0.0150 |
1.56% |
| 2025-04-07 |
001415 |
中信保誠新銳混合A |
0.9600 |
1.0810 |
1.0290 |
1.1500 |
-0.0690 |
-6.71% |
| 2025-04-03 |
001415 |
中信保誠新銳混合A |
1.0290 |
1.1500 |
1.0350 |
1.1560 |
-0.0060 |
-0.58% |
| 2025-04-02 |
001415 |
中信保誠新銳混合A |
1.0350 |
1.1560 |
1.0360 |
1.1570 |
-0.0010 |
-0.10% |
| 2025-04-01 |
001415 |
中信保誠新銳混合A |
1.0360 |
1.1570 |
1.0360 |
1.1570 |
0.0000 |
0.00% |
| 2025-03-31 |
001415 |
中信保誠新銳混合A |
1.0360 |
1.1570 |
1.0410 |
1.1620 |
-0.0050 |
-0.48% |
| 2025-03-28 |
001415 |
中信保誠新銳混合A |
1.0410 |
1.1620 |
1.0440 |
1.1650 |
-0.0030 |
-0.29% |
| 2025-03-27 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0430 |
1.1640 |
0.0010 |
0.10% |
| 2025-03-26 |
001415 |
中信保誠新銳混合A |
1.0430 |
1.1640 |
1.0440 |
1.1650 |
-0.0010 |
-0.10% |
| 2025-03-25 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0440 |
1.1650 |
0.0000 |
0.00% |
| 2025-03-24 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0430 |
1.1640 |
0.0010 |
0.10% |
| 2025-03-21 |
001415 |
中信保誠新銳混合A |
1.0430 |
1.1640 |
1.0450 |
1.1660 |
-0.0020 |
-0.19% |
| 2025-03-20 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0450 |
1.1660 |
0.0000 |
0.00% |
| 2025-03-19 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0450 |
1.1660 |
0.0000 |
0.00% |
| 2025-03-18 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0440 |
1.1650 |
0.0010 |
0.10% |
| 2025-03-17 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0450 |
1.1660 |
-0.0010 |
-0.10% |
| 2025-03-14 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0440 |
1.1650 |
0.0010 |
0.10% |
| 2025-03-13 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0440 |
1.1650 |
0.0000 |
0.00% |
| 2025-03-12 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0440 |
1.1650 |
0.0000 |
0.00% |
| 2025-03-11 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0440 |
1.1650 |
0.0000 |
0.00% |
| 2025-03-10 |
001415 |
中信保誠新銳混合A |
1.0440 |
1.1650 |
1.0450 |
1.1660 |
-0.0010 |
-0.10% |
| 2025-03-07 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0460 |
1.1670 |
-0.0010 |
-0.10% |
| 2025-03-06 |
001415 |
中信保誠新銳混合A |
1.0460 |
1.1670 |
1.0460 |
1.1670 |
0.0000 |
0.00% |
| 2025-03-05 |
001415 |
中信保誠新銳混合A |
1.0460 |
1.1670 |
1.0450 |
1.1660 |
0.0010 |
0.10% |
| 2025-03-04 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0450 |
1.1660 |
0.0000 |
0.00% |
| 2025-03-03 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0450 |
1.1660 |
0.0000 |
0.00% |
| 2025-02-28 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0460 |
1.1670 |
-0.0010 |
-0.10% |
| 2025-02-27 |
001415 |
中信保誠新銳混合A |
1.0460 |
1.1670 |
1.0460 |
1.1670 |
0.0000 |
0.00% |
| 2025-02-26 |
001415 |
中信保誠新銳混合A |
1.0460 |
1.1670 |
1.0450 |
1.1660 |
0.0010 |
0.10% |
| 2025-02-25 |
001415 |
中信保誠新銳混合A |
1.0450 |
1.1660 |
1.0460 |
1.1670 |
-0.0010 |
-0.10% |
| 2025-02-24 |
001415 |
中信保誠新銳混合A |
1.0460 |
1.1670 |
1.0470 |
1.1680 |
-0.0010 |
-0.10% |
