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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) 1.0449 0.0001 0.0073%
  • 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
近一年中信保誠新銳混合A|信誠新銳基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠新銳混合A(001415)基金累計收益率1.50%
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
2025-05-22 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%
2025-02-21 001415 中信保誠新銳混合A 1.0470 1.1680 1.0460 1.1670 0.0010 0.10%
2025-02-20 001415 中信保誠新銳混合A 1.0460 1.1670 1.0470 1.1680 -0.0010 -0.10%
2025-02-19 001415 中信保誠新銳混合A 1.0470 1.1680 1.0460 1.1670 0.0010 0.10%
2025-02-18 001415 中信保誠新銳混合A 1.0460 1.1670 1.0470 1.1680 -0.0010 -0.10%
2025-02-17 001415 中信保誠新銳混合A 1.0470 1.1680 1.0470 1.1680 0.0000 0.00%
2025-02-14 001415 中信保誠新銳混合A 1.0470 1.1680 1.0480 1.1690 -0.0010 -0.10%
2025-02-13 001415 中信保誠新銳混合A 1.0480 1.1690 1.0490 1.1700 -0.0010 -0.10%
2025-02-12 001415 中信保誠新銳混合A 1.0490 1.1700 1.0480 1.1690 0.0010 0.10%
2025-02-11 001415 中信保誠新銳混合A 1.0480 1.1690 1.0480 1.1690 0.0000 0.00%
2025-02-10 001415 中信保誠新銳混合A 1.0480 1.1690 1.0490 1.1700 -0.0010 -0.10%
2025-02-07 001415 中信保誠新銳混合A 1.0490 1.1700 1.0470 1.1680 0.0020 0.19%
2025-02-06 001415 中信保誠新銳混合A 1.0470 1.1680 1.0450 1.1660 0.0020 0.19%
2025-02-05 001415 中信保誠新銳混合A 1.0450 1.1660 1.0450 1.1660 0.0000 0.00%
2025-01-27 001415 中信保誠新銳混合A 1.0450 1.1660 1.0440 1.1650 0.0010 0.10%
2025-01-22 001415 中信保誠新銳混合A 1.0440 1.1650 1.0450 1.1660 -0.0010 -0.10%
2025-01-14 001415 中信保誠新銳混合A 1.0420 1.1630 1.0390 1.1600 0.0030 0.29%
2025-01-13 001415 中信保誠新銳混合A 1.0390 1.1600 1.0400 1.1610 -0.0010 -0.10%
2025-01-10 001415 中信保誠新銳混合A 1.0400 1.1610 1.0410 1.1620 -0.0010 -0.10%
2025-01-09 001415 中信保誠新銳混合A 1.0410 1.1620 1.0420 1.1630 -0.0010 -0.10%
2025-01-08 001415 中信保誠新銳混合A 1.0420 1.1630 1.0420 1.1630 0.0000 0.00%
2025-01-07 001415 中信保誠新銳混合A 1.0420 1.1630 1.0420 1.1630 0.0000 0.00%
2025-01-06 001415 中信保誠新銳混合A 1.0420 1.1630 1.0410 1.1620 0.0010 0.10%
2025-01-03 001415 中信保誠新銳混合A 1.0410 1.1620 1.0430 1.1640 -0.0020 -0.19%
2025-01-02 001415 中信保誠新銳混合A 1.0430 1.1640 1.0440 1.1650 -0.0010 -0.10%
2024-12-31 001415 中信保誠新銳混合A 1.0440 1.1650 1.0460 1.1670 -0.0020 -0.19%
2024-12-26 001415 中信保誠新銳混合A 1.0460 1.1670 1.0450 1.1660 0.0010 0.10%
2024-12-25 001415 中信保誠新銳混合A 1.0450 1.1660 1.0460 1.1670 -0.0010 -0.10%
2024-12-24 001415 中信保誠新銳混合A 1.0460 1.1670 1.0450 1.1660 0.0010 0.10%
2024-12-23 001415 中信保誠新銳混合A 1.0450 1.1660 1.0460 1.1670 -0.0010 -0.10%
2024-12-20 001415 中信保誠新銳混合A 1.0460 1.1670 1.0440 1.1650 0.0020 0.19%
2024-12-19 001415 中信保誠新銳混合A 1.0440 1.1650 1.0430 1.1640 0.0010 0.10%
2024-12-18 001415 中信保誠新銳混合A 1.0430 1.1640 1.0430 1.1640 0.0000 0.00%
2024-12-17 001415 中信保誠新銳混合A 1.0430 1.1640 1.0430 1.1640 0.0000 0.00%
2024-12-16 001415 中信保誠新銳混合A 1.0430 1.1640 1.0440 1.1650 -0.0010 -0.10%
2024-12-13 001415 中信保誠新銳混合A 1.0440 1.1650 1.0450 1.1660 -0.0010 -0.10%
2024-12-12 001415 中信保誠新銳混合A 1.0450 1.1660 1.0440 1.1650 0.0010 0.10%
2024-12-11 001415 中信保誠新銳混合A 1.0440 1.1650 1.0420 1.1630 0.0020 0.19%
2024-12-10 001415 中信保誠新銳混合A 1.0420 1.1630 1.0410 1.1620 0.0010 0.10%
2024-12-09 001415 中信保誠新銳混合A 1.0410 1.1620 1.0410 1.1620 0.0000 0.00%
2024-12-06 001415 中信保誠新銳混合A 1.0410 1.1620 1.0390 1.1600 0.0020 0.19%
2024-12-05 001415 中信保誠新銳混合A 1.0390 1.1600 1.0390 1.1600 0.0000 0.00%
2024-12-04 001415 中信保誠新銳混合A 1.0390 1.1600 1.0400 1.1610 -0.0010 -0.10%
2024-12-03 001415 中信保誠新銳混合A 1.0400 1.1610 1.0400 1.1610 0.0000 0.00%
2024-12-02 001415 中信保誠新銳混合A 1.0400 1.1610 1.0390 1.1600 0.0010 0.10%
2024-11-29 001415 中信保誠新銳混合A 1.0390 1.1600 1.0370 1.1580 0.0020 0.19%
2024-11-28 001415 中信保誠新銳混合A 1.0370 1.1580 1.0380 1.1590 -0.0010 -0.10%
2024-11-27 001415 中信保誠新銳混合A 1.0380 1.1590 1.0350 1.1560 0.0030 0.29%
2024-11-26 001415 中信保誠新銳混合A 1.0350 1.1560 1.0360 1.1570 -0.0010 -0.10%
2024-11-25 001415 中信保誠新銳混合A 1.0360 1.1570 1.0360 1.1570 0.0000 0.00%
2024-11-22 001415 中信保誠新銳混合A 1.0360 1.1570 1.0400 1.1610 -0.0040 -0.38%
2024-11-21 001415 中信保誠新銳混合A 1.0400 1.1610 1.0400 1.1610 0.0000 0.00%
2024-11-20 001415 中信保誠新銳混合A 1.0400 1.1610 1.0390 1.1600 0.0010 0.10%
2024-11-19 001415 中信保誠新銳混合A 1.0390 1.1600 1.0380 1.1590 0.0010 0.10%
2024-11-18 001415 中信保誠新銳混合A 1.0380 1.1590 1.0390 1.1600 -0.0010 -0.10%
2024-11-15 001415 中信保誠新銳混合A 1.0390 1.1600 1.0410 1.1620 -0.0020 -0.19%
2024-11-14 001415 中信保誠新銳混合A 1.0410 1.1620 1.0430 1.1640 -0.0020 -0.19%
2024-11-13 001415 中信保誠新銳混合A 1.0430 1.1640 1.0440 1.1650 -0.0010 -0.10%
2024-11-12 001415 中信保誠新銳混合A 1.0440 1.1650 1.0450 1.1660 -0.0010 -0.10%
2024-11-11 001415 中信保誠新銳混合A 1.0450 1.1660 1.0430 1.1640 0.0020 0.19%
2024-11-08 001415 中信保誠新銳混合A 1.0430 1.1640 1.0440 1.1650 -0.0010 -0.10%
2024-11-07 001415 中信保誠新銳混合A 1.0440 1.1650 1.0420 1.1630 0.0020 0.19%
2024-11-06 001415 中信保誠新銳混合A 1.0420 1.1630 1.0420 1.1630 0.0000 0.00%
2024-11-05 001415 中信保誠新銳混合A 1.0420 1.1630 1.0390 1.1600 0.0030 0.29%
2024-11-04 001415 中信保誠新銳混合A 1.0390 1.1600 1.0370 1.1580 0.0020 0.19%
2024-11-01 001415 中信保誠新銳混合A 1.0370 1.1580 1.0380 1.1590 -0.0010 -0.10%
2024-10-31 001415 中信保誠新銳混合A 1.0380 1.1590 1.0380 1.1590 0.0000 0.00%
2024-10-30 001415 中信保誠新銳混合A 1.0380 1.1590 1.0370 1.1580 0.0010 0.10%
2024-10-29 001415 中信保誠新銳混合A 1.0370 1.1580 1.0390 1.1600 -0.0020 -0.19%
2024-10-28 001415 中信保誠新銳混合A 1.0390 1.1600 1.0370 1.1580 0.0020 0.19%
2024-10-25 001415 中信保誠新銳混合A 1.0370 1.1580 1.0350 1.1560 0.0020 0.19%
2024-10-24 001415 中信保誠新銳混合A 1.0350 1.1560 1.0360 1.1570 -0.0010 -0.10%
2024-10-23 001415 中信保誠新銳混合A 1.0360 1.1570 1.0360 1.1570 0.0000 0.00%
2024-10-22 001415 中信保誠新銳混合A 1.0360 1.1570 1.0350 1.1560 0.0010 0.10%
2024-10-21 001415 中信保誠新銳混合A 1.0350 1.1560 1.0340 1.1550 0.0010 0.10%
2024-10-18 001415 中信保誠新銳混合A 1.0340 1.1550 1.0310 1.1520 0.0030 0.29%
2024-10-17 001415 中信保誠新銳混合A 1.0310 1.1520 1.0320 1.1530 -0.0010 -0.10%
2024-10-16 001415 中信保誠新銳混合A 1.0320 1.1530 1.0320 1.1530 0.0000 0.00%
2024-10-15 001415 中信保誠新銳混合A 1.0320 1.1530 1.0350 1.1560 -0.0030 -0.29%
2024-10-14 001415 中信保誠新銳混合A 1.0350 1.1560 1.0320 1.1530 0.0030 0.29%
2024-10-11 001415 中信保誠新銳混合A 1.0320 1.1530 1.0360 1.1570 -0.0040 -0.39%
2024-10-10 001415 中信保誠新銳混合A 1.0360 1.1570 1.0360 1.1570 0.0000 0.00%
2024-10-09 001415 中信保誠新銳混合A 1.0360 1.1570 1.0460 1.1670 -0.0100 -0.96%
2024-10-08 001415 中信保誠新銳混合A 1.0460 1.1670 1.0370 1.1580 0.0090 0.87%
2024-09-30 001415 中信保誠新銳混合A 1.0370 1.1580 1.0260 1.1470 0.0110 1.07%
2024-09-27 001415 中信保誠新銳混合A 1.0260 1.1470 1.0230 1.1440 0.0030 0.29%
2024-09-26 001415 中信保誠新銳混合A 1.0230 1.1440 1.0190 1.1400 0.0040 0.39%
2024-09-25 001415 中信保誠新銳混合A 1.0190 1.1400 1.0180 1.1390 0.0010 0.10%
2024-09-24 001415 中信保誠新銳混合A 1.0180 1.1390 1.0160 1.1370 0.0020 0.20%
2024-09-23 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-09-20 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-09-19 001415 中信保誠新銳混合A 1.0160 1.1370 1.0150 1.1360 0.0010 0.10%
2024-09-18 001415 中信保誠新銳混合A 1.0150 1.1360 1.0140 1.1350 0.0010 0.10%
2024-09-13 001415 中信保誠新銳混合A 1.0140 1.1350 1.0140 1.1350 0.0000 0.00%
2024-09-12 001415 中信保誠新銳混合A 1.0140 1.1350 1.0150 1.1360 -0.0010 -0.10%
2024-09-11 001415 中信保誠新銳混合A 1.0150 1.1360 1.0140 1.1350 0.0010 0.10%
2024-09-10 001415 中信保誠新銳混合A 1.0140 1.1350 1.0140 1.1350 0.0000 0.00%
2024-09-09 001415 中信保誠新銳混合A 1.0140 1.1350 1.0140 1.1350 0.0000 0.00%
2024-09-06 001415 中信保誠新銳混合A 1.0140 1.1350 1.0150 1.1360 -0.0010 -0.10%
2024-09-05 001415 中信保誠新銳混合A 1.0150 1.1360 1.0150 1.1360 0.0000 0.00%
2024-09-04 001415 中信保誠新銳混合A 1.0150 1.1360 1.0150 1.1360 0.0000 0.00%
2024-09-03 001415 中信保誠新銳混合A 1.0150 1.1360 1.0140 1.1350 0.0010 0.10%
2024-09-02 001415 中信保誠新銳混合A 1.0140 1.1350 1.0150 1.1360 -0.0010 -0.10%
2024-08-30 001415 中信保誠新銳混合A 1.0150 1.1360 1.0130 1.1340 0.0020 0.20%
2024-08-29 001415 中信保誠新銳混合A 1.0130 1.1340 1.0120 1.1330 0.0010 0.10%
2024-08-28 001415 中信保誠新銳混合A 1.0120 1.1330 1.0120 1.1330 0.0000 0.00%
2024-08-27 001415 中信保誠新銳混合A 1.0120 1.1330 1.0130 1.1340 -0.0010 -0.10%
2024-08-26 001415 中信保誠新銳混合A 1.0130 1.1340 1.0130 1.1340 0.0000 0.00%
2024-08-23 001415 中信保誠新銳混合A 1.0130 1.1340 1.0130 1.1340 0.0000 0.00%
2024-08-22 001415 中信保誠新銳混合A 1.0130 1.1340 1.0130 1.1340 0.0000 0.00%
2024-08-21 001415 中信保誠新銳混合A 1.0130 1.1340 1.0140 1.1350 -0.0010 -0.10%
2024-08-20 001415 中信保誠新銳混合A 1.0140 1.1350 1.0150 1.1360 -0.0010 -0.10%
2024-08-19 001415 中信保誠新銳混合A 1.0150 1.1360 1.0150 1.1360 0.0000 0.00%
2024-08-16 001415 中信保誠新銳混合A 1.0150 1.1360 1.0160 1.1370 -0.0010 -0.10%
2024-08-15 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-08-14 001415 中信保誠新銳混合A 1.0160 1.1370 1.0170 1.1380 -0.0010 -0.10%
2024-08-13 001415 中信保誠新銳混合A 1.0170 1.1380 1.0160 1.1370 0.0010 0.10%
2024-08-12 001415 中信保誠新銳混合A 1.0160 1.1370 1.0180 1.1390 -0.0020 -0.20%
2024-08-09 001415 中信保誠新銳混合A 1.0180 1.1390 1.0190 1.1400 -0.0010 -0.10%
2024-08-08 001415 中信保誠新銳混合A 1.0190 1.1400 1.0190 1.1400 0.0000 0.00%
2024-08-07 001415 中信保誠新銳混合A 1.0190 1.1400 1.0190 1.1400 0.0000 0.00%
2024-08-06 001415 中信保誠新銳混合A 1.0190 1.1400 1.0180 1.1390 0.0010 0.10%
2024-08-05 001415 中信保誠新銳混合A 1.0180 1.1390 1.0190 1.1400 -0.0010 -0.10%
2024-08-02 001415 中信保誠新銳混合A 1.0190 1.1400 1.0200 1.1410 -0.0010 -0.10%
2024-07-31 001415 中信保誠新銳混合A 1.0200 1.1410 1.0170 1.1380 0.0030 0.29%
2024-07-30 001415 中信保誠新銳混合A 1.0170 1.1380 1.0170 1.1380 0.0000 0.00%
2024-07-29 001415 中信保誠新銳混合A 1.0170 1.1380 1.0170 1.1380 0.0000 0.00%
2024-07-26 001415 中信保誠新銳混合A 1.0170 1.1380 1.0160 1.1370 0.0010 0.10%
2024-07-25 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-07-24 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-07-23 001415 中信保誠新銳混合A 1.0160 1.1370 1.0180 1.1390 -0.0020 -0.20%
2024-07-22 001415 中信保誠新銳混合A 1.0180 1.1390 1.0180 1.1390 0.0000 0.00%
2024-07-19 001415 中信保誠新銳混合A 1.0180 1.1390 1.0180 1.1390 0.0000 0.00%
2024-07-18 001415 中信保誠新銳混合A 1.0180 1.1390 1.0170 1.1380 0.0010 0.10%
2024-07-17 001415 中信保誠新銳混合A 1.0170 1.1380 1.0180 1.1390 -0.0010 -0.10%
2024-07-16 001415 中信保誠新銳混合A 1.0180 1.1390 1.0180 1.1390 0.0000 0.00%
2024-07-15 001415 中信保誠新銳混合A 1.0180 1.1390 1.0180 1.1390 0.0000 0.00%
2024-07-12 001415 中信保誠新銳混合A 1.0180 1.1390 1.0180 1.1390 0.0000 0.00%
2024-07-11 001415 中信保誠新銳混合A 1.0180 1.1390 1.0160 1.1370 0.0020 0.20%
2024-07-10 001415 中信保誠新銳混合A 1.0160 1.1370 1.0170 1.1380 -0.0010 -0.10%
2024-07-09 001415 中信保誠新銳混合A 1.0170 1.1380 1.0160 1.1370 0.0010 0.10%
2024-07-08 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-07-05 001415 中信保誠新銳混合A 1.0160 1.1370 1.0160 1.1370 0.0000 0.00%
2024-07-04 001415 中信保誠新銳混合A 1.0160 1.1370 1.0170 1.1380 -0.0010 -0.10%
2024-07-03 001415 中信保誠新銳混合A 1.0170 1.1380 1.0170 1.1380 0.0000 0.00%
2024-07-02 001415 中信保誠新銳混合A 1.0170 1.1380 1.0180 1.1390 -0.0010 -0.10%
2024-07-01 001415 中信保誠新銳混合A 1.0180 1.1390 1.0170 1.1380 0.0010 0.10%
2024-06-28 001415 中信保誠新銳混合A 1.0170 1.1380 1.0160 1.1370 0.0010 0.10%
2024-06-27 001415 中信保誠新銳混合A 1.0160 1.1370 1.0170 1.1380 -0.0010 -0.10%
2024-06-26 001415 中信保誠新銳混合A 1.0170 1.1380 1.0170 1.1380 0.0000 0.00%
2024-06-25 001415 中信保誠新銳混合A 1.0170 1.1380 1.0170 1.1380 0.0000 0.00%
2024-06-24 001415 中信保誠新銳混合A 1.0170 1.1380 1.0190 1.1400 -0.0020 -0.20%
2024-06-21 001415 中信保誠新銳混合A 1.0190 1.1400 1.0190 1.1400 0.0000 0.00%
2024-06-20 001415 中信保誠新銳混合A 1.0190 1.1400 1.0200 1.1410 -0.0010 -0.10%
2024-06-19 001415 中信保誠新銳混合A 1.0200 1.1410 1.0210 1.1420 -0.0010 -0.10%
2024-06-18 001415 中信保誠新銳混合A 1.0210 1.1420 1.0200 1.1410 0.0010 0.10%
2024-06-17 001415 中信保誠新銳混合A 1.0200 1.1410 1.0200 1.1410 0.0000 0.00%
2024-06-14 001415 中信保誠新銳混合A 1.0200 1.1410 1.0200 1.1410 0.0000 0.00%
2024-06-13 001415 中信保誠新銳混合A 1.0200 1.1410 1.0200 1.1410 0.0000 0.00%
2024-06-12 001415 中信保誠新銳混合A 1.0200 1.1410 1.0200 1.1410 0.0000 0.00%
2024-06-11 001415 中信保誠新銳混合A 1.0200 1.1410 1.0200 1.1410 0.0000 0.00%
2024-06-07 001415 中信保誠新銳混合A 1.0200 1.1410 1.0210 1.1420 -0.0010 -0.10%
2024-06-06 001415 中信保誠新銳混合A 1.0210 1.1420 1.0210 1.1420 0.0000 0.00%
2024-06-05 001415 中信保誠新銳混合A 1.0210 1.1420 1.0220 1.1430 -0.0010 -0.10%
2024-06-04 001415 中信保誠新銳混合A 1.0220 1.1430 1.0210 1.1420 0.0010 0.10%
2024-06-03 001415 中信保誠新銳混合A 1.0210 1.1420 1.0210 1.1420 0.0000 0.00%
2024-05-31 001415 中信保誠新銳混合A 1.0210 1.1420 1.0210 1.1420 0.0000 0.00%
2024-05-30 001415 中信保誠新銳混合A 1.0210 1.1420 1.0210 1.1420 0.0000 0.00%
2024-05-29 001415 中信保誠新銳混合A 1.0210 1.1420 1.0210 1.1420 0.0000 0.00%
2024-05-28 001415 中信保誠新銳混合A 1.0210 1.1420 1.0220 1.1430 -0.0010 -0.10%
2024-05-27 001415 中信保誠新銳混合A 1.0220 1.1430 1.0210 1.1420 0.0010 0.10%
2024-05-24 001415 中信保誠新銳混合A 1.0210 1.1420 1.0220 1.1430 -0.0010 -0.10%
2024-05-23 001415 中信保誠新銳混合A 1.0220 1.1430 1.0240 1.1450 -0.0020 -0.20%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%