中信保誠新選混合B(信誠新選B)基金凈值查詢(002030)
今天最新凈值
1.2000
-0.0020 -0.1700%
2025-05-20
盤中實時估值(僅供參考)
1.2193
0.0113 0.9328%
- 累計凈值：1.2000
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3976億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：王穎 提云濤 孫惠成
近一季,中信保誠新選混合B(002030)基金累計收益率-0.41%
| 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 |
| 2025-05-20 |
002030 |
中信保誠新選混合B |
1.2080 |
1.2080 |
1.2000 |
1.2000 |
0.0080 |
0.67% |
| 2025-05-19 |
002030 |
中信保誠新選混合B |
1.2000 |
1.2000 |
1.2020 |
1.2020 |
-0.0020 |
-0.17% |
| 2025-05-16 |
002030 |
中信保誠新選混合B |
1.2020 |
1.2020 |
1.2050 |
1.2050 |
-0.0030 |
-0.25% |
| 2025-05-15 |
002030 |
中信保誠新選混合B |
1.2050 |
1.2050 |
1.2150 |
1.2150 |
-0.0100 |
-0.82% |
| 2025-05-14 |
002030 |
中信保誠新選混合B |
1.2150 |
1.2150 |
1.2100 |
1.2100 |
0.0050 |
0.41% |
| 2025-05-13 |
002030 |
中信保誠新選混合B |
1.2100 |
1.2100 |
1.2020 |
1.2020 |
0.0080 |
0.67% |
| 2025-05-12 |
002030 |
中信保誠新選混合B |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2025-05-09 |
002030 |
中信保誠新選混合B |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2025-05-08 |
002030 |
中信保誠新選混合B |
1.2030 |
1.2030 |
1.2130 |
1.2130 |
-0.0100 |
-0.82% |
| 2025-05-07 |
002030 |
中信保誠新選混合B |
1.2130 |
1.2130 |
1.2090 |
1.2090 |
0.0040 |
0.33% |
|
|
| 2025-05-06 |
002030 |
中信保誠新選混合B |
1.2090 |
1.2090 |
1.1860 |
1.1860 |
0.0230 |
1.94% |
| 2025-04-30 |
002030 |
中信保誠新選混合B |
1.1860 |
1.1860 |
1.1900 |
1.1900 |
-0.0040 |
-0.34% |
| 2025-04-29 |
002030 |
中信保誠新選混合B |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2025-04-28 |
002030 |
中信保誠新選混合B |
1.1900 |
1.1900 |
1.1880 |
1.1880 |
0.0020 |
0.17% |
| 2025-04-25 |
002030 |
中信保誠新選混合B |
1.1880 |
1.1880 |
1.1830 |
1.1830 |
0.0050 |
0.42% |
| 2025-04-24 |
002030 |
中信保誠新選混合B |
1.1830 |
1.1830 |
1.1850 |
1.1850 |
-0.0020 |
-0.17% |
| 2025-04-23 |
002030 |
中信保誠新選混合B |
1.1850 |
1.1850 |
1.1950 |
1.1950 |
-0.0100 |
-0.84% |
| 2025-04-22 |
002030 |
中信保誠新選混合B |
1.1950 |
1.1950 |
1.1920 |
1.1920 |
0.0030 |
0.25% |
| 2025-04-21 |
002030 |
中信保誠新選混合B |
1.1920 |
1.1920 |
1.1690 |
1.1690 |
0.0230 |
1.97% |
| 2025-04-18 |
002030 |
中信保誠新選混合B |
1.1690 |
1.1690 |
1.1710 |
1.1710 |
-0.0020 |
-0.17% |
| 2025-04-17 |
002030 |
中信保誠新選混合B |
1.1710 |
1.1710 |
1.1780 |
1.1780 |
-0.0070 |
-0.59% |
| 2025-04-16 |
002030 |
中信保誠新選混合B |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2025-04-15 |
002030 |
中信保誠新選混合B |
1.1790 |
1.1790 |
1.1830 |
1.1830 |
-0.0040 |
-0.34% |
| 2025-04-14 |
002030 |
中信保誠新選混合B |
1.1830 |
1.1830 |
1.1610 |
1.1610 |
0.0220 |
1.89% |
| 2025-04-11 |
002030 |
中信保誠新選混合B |
1.1610 |
1.1610 |
1.1530 |
1.1530 |
0.0080 |
0.69% |
|
|
| 2025-04-10 |
002030 |
中信保誠新選混合B |
1.1530 |
1.1530 |
1.1180 |
1.1180 |
0.0350 |
3.13% |
| 2025-04-09 |
002030 |
中信保誠新選混合B |
1.1180 |
1.1180 |
1.1220 |
1.1220 |
-0.0040 |
-0.36% |
| 2025-04-08 |
002030 |
中信保誠新選混合B |
1.1220 |
1.1220 |
1.1130 |
1.1130 |
0.0090 |
0.81% |
| 2025-04-07 |
002030 |
中信保誠新選混合B |
1.1130 |
1.1130 |
1.1990 |
1.1990 |
-0.0860 |
-7.17% |
| 2025-04-03 |
002030 |
中信保誠新選混合B |
1.1990 |
1.1990 |
1.2260 |
1.2260 |
-0.0270 |
-2.20% |
| 2025-04-02 |
002030 |
中信保誠新選混合B |
1.2260 |
1.2260 |
1.2310 |
1.2310 |
-0.0050 |
-0.41% |
| 2025-04-01 |
002030 |
中信保誠新選混合B |
1.2310 |
1.2310 |
1.2250 |
1.2250 |
0.0060 |
0.49% |
| 2025-03-31 |
002030 |
中信保誠新選混合B |
1.2250 |
1.2250 |
1.2220 |
1.2220 |
0.0030 |
0.25% |
| 2025-03-28 |
002030 |
中信保誠新選混合B |
1.2220 |
1.2220 |
1.2250 |
1.2250 |
-0.0030 |
-0.24% |
| 2025-03-27 |
002030 |
中信保誠新選混合B |
1.2250 |
1.2250 |
1.2200 |
1.2200 |
0.0050 |
0.41% |
| 2025-03-26 |
002030 |
中信保誠新選混合B |
1.2200 |
1.2200 |
1.2260 |
1.2260 |
-0.0060 |
-0.49% |
| 2025-03-25 |
002030 |
中信保誠新選混合B |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2025-03-24 |
002030 |
中信保誠新選混合B |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.49% |
| 2025-03-21 |
002030 |
中信保誠新選混合B |
1.2160 |
1.2160 |
1.2340 |
1.2340 |
-0.0180 |
-1.46% |
| 2025-03-20 |
002030 |
中信保誠新選混合B |
1.2340 |
1.2340 |
1.2380 |
1.2380 |
-0.0040 |
-0.32% |
| 2025-03-19 |
002030 |
中信保誠新選混合B |
1.2380 |
1.2380 |
1.2380 |
1.2380 |
0.0000 |
0.00% |
| 2025-03-18 |
002030 |
中信保誠新選混合B |
1.2380 |
1.2380 |
1.2280 |
1.2280 |
0.0100 |
0.81% |
| 2025-03-17 |
002030 |
中信保誠新選混合B |
1.2280 |
1.2280 |
1.2370 |
1.2370 |
-0.0090 |
-0.73% |
| 2025-03-14 |
002030 |
中信保誠新選混合B |
1.2370 |
1.2370 |
1.2290 |
1.2290 |
0.0080 |
0.65% |
| 2025-03-13 |
002030 |
中信保誠新選混合B |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2025-03-12 |
002030 |
中信保誠新選混合B |
1.2260 |
1.2260 |
1.2250 |
1.2250 |
0.0010 |
0.08% |
| 2025-03-11 |
002030 |
中信保誠新選混合B |
1.2250 |
1.2250 |
1.2270 |
1.2270 |
-0.0020 |
-0.16% |
| 2025-03-10 |
002030 |
中信保誠新選混合B |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2025-03-07 |
002030 |
中信保誠新選混合B |
1.2150 |
1.2150 |
1.2010 |
1.2010 |
0.0140 |
1.17% |
| 2025-03-06 |
002030 |
中信保誠新選混合B |
1.2010 |
1.2010 |
1.1910 |
1.1910 |
0.0100 |
0.84% |
| 2025-03-05 |
002030 |
中信保誠新選混合B |
1.1910 |
1.1910 |
1.1770 |
1.1770 |
0.0140 |
1.19% |
| 2025-03-04 |
002030 |
中信保誠新選混合B |
1.1770 |
1.1770 |
1.1660 |
1.1660 |
0.0110 |
0.94% |
| 2025-03-03 |
002030 |
中信保誠新選混合B |
1.1660 |
1.1660 |
1.1590 |
1.1590 |
0.0070 |
0.60% |
| 2025-02-28 |
002030 |
中信保誠新選混合B |
1.1590 |
1.1590 |
1.1700 |
1.1700 |
-0.0110 |
-0.94% |
| 2025-02-27 |
002030 |
中信保誠新選混合B |
1.1700 |
1.1700 |
1.1750 |
1.1750 |
-0.0050 |
-0.43% |
| 2025-02-26 |
002030 |
中信保誠新選混合B |
1.1750 |
1.1750 |
1.1660 |
1.1660 |
0.0090 |
0.77% |
| 2025-02-25 |
002030 |
中信保誠新選混合B |
1.1660 |
1.1660 |
1.1830 |
1.1830 |
-0.0170 |
-1.44% |
| 2025-02-24 |
002030 |
中信保誠新選混合B |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2025-02-21 |
002030 |
中信保誠新選混合B |
1.1830 |
1.1830 |
1.1860 |
1.1860 |
-0.0030 |
-0.25% |
