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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)

中信保誠新選混合B(信誠新選B)基金凈值查詢(002030)

今天最新凈值 1.2080 0.0080 0.6700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2250 -0.0030 -0.2464%
  • 累計(jì)凈值：1.2080
  • 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)：0.13億元
  • 基金公司：
  • 基金經(jīng)理：王穎 提云濤 孫惠成
近一年中信保誠新選混合B|信誠新選B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信保誠新選混合B(002030)基金累計(jì)收益率-6.26%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-21 002030 中信保誠新選混合B 1.2280 1.2280 1.2080 1.2080 0.0200 1.66%
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%
2025-02-20 002030 中信保誠新選混合B 1.1860 1.1860 1.1840 1.1840 0.0020 0.17%
2025-02-19 002030 中信保誠新選混合B 1.1840 1.1840 1.1860 1.1860 -0.0020 -0.17%
2025-02-18 002030 中信保誠新選混合B 1.1860 1.1860 1.1950 1.1950 -0.0090 -0.75%
2025-02-17 002030 中信保誠新選混合B 1.1950 1.1950 1.2100 1.2100 -0.0150 -1.24%
2025-02-14 002030 中信保誠新選混合B 1.2100 1.2100 1.2070 1.2070 0.0030 0.25%
2025-02-13 002030 中信保誠新選混合B 1.2070 1.2070 1.2140 1.2140 -0.0070 -0.58%
2025-02-12 002030 中信保誠新選混合B 1.2140 1.2140 1.2230 1.2230 -0.0090 -0.74%
2025-02-11 002030 中信保誠新選混合B 1.2230 1.2230 1.2130 1.2130 0.0100 0.82%
2025-02-10 002030 中信保誠新選混合B 1.2130 1.2130 1.2100 1.2100 0.0030 0.25%
2025-02-07 002030 中信保誠新選混合B 1.2100 1.2100 1.2010 1.2010 0.0090 0.75%
2025-02-06 002030 中信保誠新選混合B 1.2010 1.2010 1.2020 1.2020 -0.0010 -0.08%
2025-02-05 002030 中信保誠新選混合B 1.2020 1.2020 1.2000 1.2000 0.0020 0.17%
2025-01-27 002030 中信保誠新選混合B 1.2000 1.2000 1.1980 1.1980 0.0020 0.17%
2025-01-22 002030 中信保誠新選混合B 1.2000 1.2000 1.2050 1.2050 -0.0050 -0.41%
2025-01-14 002030 中信保誠新選混合B 1.1880 1.1880 1.1730 1.1730 0.0150 1.28%
2025-01-13 002030 中信保誠新選混合B 1.1730 1.1730 1.1690 1.1690 0.0040 0.34%
2025-01-10 002030 中信保誠新選混合B 1.1690 1.1690 1.1710 1.1710 -0.0020 -0.17%
2025-01-09 002030 中信保誠新選混合B 1.1710 1.1710 1.1760 1.1760 -0.0050 -0.43%
2025-01-08 002030 中信保誠新選混合B 1.1760 1.1760 1.1800 1.1800 -0.0040 -0.34%
2025-01-07 002030 中信保誠新選混合B 1.1800 1.1800 1.1760 1.1760 0.0040 0.34%
2025-01-06 002030 中信保誠新選混合B 1.1760 1.1760 1.1720 1.1720 0.0040 0.34%
2025-01-03 002030 中信保誠新選混合B 1.1720 1.1720 1.1780 1.1780 -0.0060 -0.51%
2025-01-02 002030 中信保誠新選混合B 1.1780 1.1780 1.1880 1.1880 -0.0100 -0.84%
2024-12-31 002030 中信保誠新選混合B 1.1880 1.1880 1.1950 1.1950 -0.0070 -0.59%
2024-12-26 002030 中信保誠新選混合B 1.1950 1.1950 1.1970 1.1970 -0.0020 -0.17%
2024-12-25 002030 中信保誠新選混合B 1.1970 1.1970 1.1990 1.1990 -0.0020 -0.17%
2024-12-24 002030 中信保誠新選混合B 1.1990 1.1990 1.1920 1.1920 0.0070 0.59%
2024-12-23 002030 中信保誠新選混合B 1.1920 1.1920 1.1890 1.1890 0.0030 0.25%
2024-12-20 002030 中信保誠新選混合B 1.1890 1.1890 1.1950 1.1950 -0.0060 -0.50%
2024-12-19 002030 中信保誠新選混合B 1.1950 1.1950 1.1970 1.1970 -0.0020 -0.17%
2024-12-18 002030 中信保誠新選混合B 1.1970 1.1970 1.1950 1.1950 0.0020 0.17%
2024-12-17 002030 中信保誠新選混合B 1.1950 1.1950 1.2010 1.2010 -0.0060 -0.50%
2024-12-16 002030 中信保誠新選混合B 1.2010 1.2010 1.2090 1.2090 -0.0080 -0.66%
2024-12-13 002030 中信保誠新選混合B 1.2090 1.2090 1.2310 1.2310 -0.0220 -1.79%
2024-12-12 002030 中信保誠新選混合B 1.2310 1.2310 1.2250 1.2250 0.0060 0.49%
2024-12-11 002030 中信保誠新選混合B 1.2250 1.2250 1.2210 1.2210 0.0040 0.33%
2024-12-10 002030 中信保誠新選混合B 1.2210 1.2210 1.2220 1.2220 -0.0010 -0.08%
2024-12-09 002030 中信保誠新選混合B 1.2220 1.2220 1.2230 1.2230 -0.0010 -0.08%
2024-12-06 002030 中信保誠新選混合B 1.2230 1.2230 1.2240 1.2240 -0.0010 -0.08%
2024-12-05 002030 中信保誠新選混合B 1.2240 1.2240 1.2250 1.2250 -0.0010 -0.08%
2024-12-04 002030 中信保誠新選混合B 1.2250 1.2250 1.2280 1.2280 -0.0030 -0.24%
2024-12-03 002030 中信保誠新選混合B 1.2280 1.2280 1.2260 1.2260 0.0020 0.16%
2024-12-02 002030 中信保誠新選混合B 1.2260 1.2260 1.2210 1.2210 0.0050 0.41%
2024-11-29 002030 中信保誠新選混合B 1.2210 1.2210 1.2190 1.2190 0.0020 0.16%
2024-11-28 002030 中信保誠新選混合B 1.2190 1.2190 1.2250 1.2250 -0.0060 -0.49%
2024-11-27 002030 中信保誠新選混合B 1.2250 1.2250 1.2160 1.2160 0.0090 0.74%
2024-11-26 002030 中信保誠新選混合B 1.2160 1.2160 1.2150 1.2150 0.0010 0.08%
2024-11-25 002030 中信保誠新選混合B 1.2150 1.2150 1.2150 1.2150 0.0000 0.00%
2024-11-22 002030 中信保誠新選混合B 1.2150 1.2150 1.2440 1.2440 -0.0290 -2.33%
2024-11-21 002030 中信保誠新選混合B 1.2440 1.2440 1.2420 1.2420 0.0020 0.16%
2024-11-20 002030 中信保誠新選混合B 1.2420 1.2420 1.2400 1.2400 0.0020 0.16%
2024-11-19 002030 中信保誠新選混合B 1.2400 1.2400 1.2270 1.2270 0.0130 1.06%
2024-11-18 002030 中信保誠新選混合B 1.2270 1.2270 1.2340 1.2340 -0.0070 -0.57%
2024-11-15 002030 中信保誠新選混合B 1.2340 1.2340 1.2480 1.2480 -0.0140 -1.12%
2024-11-14 002030 中信保誠新選混合B 1.2480 1.2480 1.2650 1.2650 -0.0170 -1.34%
2024-11-13 002030 中信保誠新選混合B 1.2650 1.2650 1.2640 1.2640 0.0010 0.08%
2024-11-12 002030 中信保誠新選混合B 1.2640 1.2640 1.2760 1.2760 -0.0120 -0.94%
2024-11-11 002030 中信保誠新選混合B 1.2760 1.2760 1.2740 1.2740 0.0020 0.16%
2024-11-08 002030 中信保誠新選混合B 1.2740 1.2740 1.2800 1.2800 -0.0060 -0.47%
2024-11-07 002030 中信保誠新選混合B 1.2800 1.2800 1.2710 1.2710 0.0090 0.71%
2024-11-06 002030 中信保誠新選混合B 1.2710 1.2710 1.2780 1.2780 -0.0070 -0.55%
2024-11-05 002030 中信保誠新選混合B 1.2780 1.2780 1.2680 1.2680 0.0100 0.79%
2024-11-04 002030 中信保誠新選混合B 1.2680 1.2680 1.2640 1.2640 0.0040 0.32%
2024-11-01 002030 中信保誠新選混合B 1.2640 1.2640 1.2560 1.2560 0.0080 0.64%
2024-10-31 002030 中信保誠新選混合B 1.2560 1.2560 1.2580 1.2580 -0.0020 -0.16%
2024-10-30 002030 中信保誠新選混合B 1.2580 1.2580 1.2610 1.2610 -0.0030 -0.24%
2024-10-29 002030 中信保誠新選混合B 1.2610 1.2610 1.2760 1.2760 -0.0150 -1.18%
2024-10-28 002030 中信保誠新選混合B 1.2760 1.2760 1.2740 1.2740 0.0020 0.16%
2024-10-25 002030 中信保誠新選混合B 1.2740 1.2740 1.2690 1.2690 0.0050 0.39%
2024-10-24 002030 中信保誠新選混合B 1.2690 1.2690 1.2750 1.2750 -0.0060 -0.47%
2024-10-23 002030 中信保誠新選混合B 1.2750 1.2750 1.2730 1.2730 0.0020 0.16%
2024-10-22 002030 中信保誠新選混合B 1.2730 1.2730 1.2690 1.2690 0.0040 0.32%
2024-10-21 002030 中信保誠新選混合B 1.2690 1.2690 1.2650 1.2650 0.0040 0.32%
2024-10-18 002030 中信保誠新選混合B 1.2650 1.2650 1.2580 1.2580 0.0070 0.56%
2024-10-17 002030 中信保誠新選混合B 1.2580 1.2580 1.2640 1.2640 -0.0060 -0.47%
2024-10-16 002030 中信保誠新選混合B 1.2640 1.2640 1.2630 1.2630 0.0010 0.08%
2024-10-15 002030 中信保誠新選混合B 1.2630 1.2630 1.2770 1.2770 -0.0140 -1.10%
2024-10-14 002030 中信保誠新選混合B 1.2770 1.2770 1.2710 1.2710 0.0060 0.47%
2024-10-11 002030 中信保誠新選混合B 1.2710 1.2710 1.2810 1.2810 -0.0100 -0.78%
2024-10-10 002030 中信保誠新選混合B 1.2810 1.2810 1.2700 1.2700 0.0110 0.87%
2024-10-09 002030 中信保誠新選混合B 1.2700 1.2700 1.3350 1.3350 -0.0650 -4.87%
2024-10-08 002030 中信保誠新選混合B 1.3350 1.3350 1.3330 1.3330 0.0020 0.15%
2024-09-30 002030 中信保誠新選混合B 1.3330 1.3330 1.2980 1.2980 0.0350 2.70%
2024-09-27 002030 中信保誠新選混合B 1.2980 1.2980 1.2870 1.2870 0.0110 0.85%
2024-09-26 002030 中信保誠新選混合B 1.2870 1.2870 1.2730 1.2730 0.0140 1.10%
2024-09-25 002030 中信保誠新選混合B 1.2730 1.2730 1.2740 1.2740 -0.0010 -0.08%
2024-09-24 002030 中信保誠新選混合B 1.2740 1.2740 1.2630 1.2630 0.0110 0.87%
2024-09-23 002030 中信保誠新選混合B 1.2630 1.2630 1.2620 1.2620 0.0010 0.08%
2024-09-20 002030 中信保誠新選混合B 1.2620 1.2620 1.2600 1.2600 0.0020 0.16%
2024-09-19 002030 中信保誠新選混合B 1.2600 1.2600 1.2600 1.2600 0.0000 0.00%
2024-09-18 002030 中信保誠新選混合B 1.2600 1.2600 1.2560 1.2560 0.0040 0.32%
2024-09-13 002030 中信保誠新選混合B 1.2560 1.2560 1.2560 1.2560 0.0000 0.00%
2024-09-12 002030 中信保誠新選混合B 1.2560 1.2560 1.2560 1.2560 0.0000 0.00%
2024-09-11 002030 中信保誠新選混合B 1.2560 1.2560 1.2570 1.2570 -0.0010 -0.08%
2024-09-10 002030 中信保誠新選混合B 1.2570 1.2570 1.2560 1.2560 0.0010 0.08%
2024-09-09 002030 中信保誠新選混合B 1.2560 1.2560 1.2600 1.2600 -0.0040 -0.32%
2024-09-06 002030 中信保誠新選混合B 1.2600 1.2600 1.2610 1.2610 -0.0010 -0.08%
2024-09-05 002030 中信保誠新選混合B 1.2610 1.2610 1.2630 1.2630 -0.0020 -0.16%
2024-09-04 002030 中信保誠新選混合B 1.2630 1.2630 1.2680 1.2680 -0.0050 -0.39%
2024-09-03 002030 中信保誠新選混合B 1.2680 1.2680 1.2700 1.2700 -0.0020 -0.16%
2024-09-02 002030 中信保誠新選混合B 1.2700 1.2700 1.2680 1.2680 0.0020 0.16%
2024-08-30 002030 中信保誠新選混合B 1.2680 1.2680 1.2670 1.2670 0.0010 0.08%
2024-08-29 002030 中信保誠新選混合B 1.2670 1.2670 1.2680 1.2680 -0.0010 -0.08%
2024-08-28 002030 中信保誠新選混合B 1.2680 1.2680 1.2680 1.2680 0.0000 0.00%
2024-08-27 002030 中信保誠新選混合B 1.2680 1.2680 1.2670 1.2670 0.0010 0.08%
2024-08-26 002030 中信保誠新選混合B 1.2670 1.2670 1.2660 1.2660 0.0010 0.08%
2024-08-23 002030 中信保誠新選混合B 1.2660 1.2660 1.2650 1.2650 0.0010 0.08%
2024-08-22 002030 中信保誠新選混合B 1.2650 1.2650 1.2660 1.2660 -0.0010 -0.08%
2024-08-21 002030 中信保誠新選混合B 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2024-08-20 002030 中信保誠新選混合B 1.2660 1.2660 1.2690 1.2690 -0.0030 -0.24%
2024-08-19 002030 中信保誠新選混合B 1.2690 1.2690 1.2660 1.2660 0.0030 0.24%
2024-08-16 002030 中信保誠新選混合B 1.2660 1.2660 1.2660 1.2660 0.0000 0.00%
2024-08-15 002030 中信保誠新選混合B 1.2660 1.2660 1.2630 1.2630 0.0030 0.24%
2024-08-14 002030 中信保誠新選混合B 1.2630 1.2630 1.2650 1.2650 -0.0020 -0.16%
2024-08-13 002030 中信保誠新選混合B 1.2650 1.2650 1.2630 1.2630 0.0020 0.16%
2024-08-12 002030 中信保誠新選混合B 1.2630 1.2630 1.2640 1.2640 -0.0010 -0.08%
2024-08-09 002030 中信保誠新選混合B 1.2640 1.2640 1.2640 1.2640 0.0000 0.00%
2024-08-08 002030 中信保誠新選混合B 1.2640 1.2640 1.2630 1.2630 0.0010 0.08%
2024-08-07 002030 中信保誠新選混合B 1.2630 1.2630 1.2590 1.2590 0.0040 0.32%
2024-08-06 002030 中信保誠新選混合B 1.2590 1.2590 1.2620 1.2620 -0.0030 -0.24%
2024-08-05 002030 中信保誠新選混合B 1.2620 1.2620 1.2670 1.2670 -0.0050 -0.39%
2024-08-02 002030 中信保誠新選混合B 1.2670 1.2670 1.2650 1.2650 0.0020 0.16%
2024-07-31 002030 中信保誠新選混合B 1.2670 1.2670 1.2600 1.2600 0.0070 0.56%
2024-07-30 002030 中信保誠新選混合B 1.2600 1.2600 1.2630 1.2630 -0.0030 -0.24%
2024-07-29 002030 中信保誠新選混合B 1.2630 1.2630 1.2630 1.2630 0.0000 0.00%
2024-07-26 002030 中信保誠新選混合B 1.2630 1.2630 1.2620 1.2620 0.0010 0.08%
2024-07-25 002030 中信保誠新選混合B 1.2620 1.2620 1.2680 1.2680 -0.0060 -0.47%
2024-07-24 002030 中信保誠新選混合B 1.2680 1.2680 1.2660 1.2660 0.0020 0.16%
2024-07-23 002030 中信保誠新選混合B 1.2660 1.2660 1.2760 1.2760 -0.0100 -0.78%
2024-07-22 002030 中信保誠新選混合B 1.2760 1.2760 1.2800 1.2800 -0.0040 -0.31%
2024-07-19 002030 中信保誠新選混合B 1.2800 1.2800 1.2860 1.2860 -0.0060 -0.47%
2024-07-18 002030 中信保誠新選混合B 1.2860 1.2860 1.2850 1.2850 0.0010 0.08%
2024-07-17 002030 中信保誠新選混合B 1.2850 1.2850 1.2920 1.2920 -0.0070 -0.54%
2024-07-16 002030 中信保誠新選混合B 1.2920 1.2920 1.2880 1.2880 0.0040 0.31%
2024-07-15 002030 中信保誠新選混合B 1.2880 1.2880 1.2810 1.2810 0.0070 0.55%
2024-07-12 002030 中信保誠新選混合B 1.2810 1.2810 1.2890 1.2890 -0.0080 -0.62%
2024-07-11 002030 中信保誠新選混合B 1.2890 1.2890 1.2840 1.2840 0.0050 0.39%
2024-07-10 002030 中信保誠新選混合B 1.2840 1.2840 1.2920 1.2920 -0.0080 -0.62%
2024-07-09 002030 中信保誠新選混合B 1.2920 1.2920 1.2910 1.2910 0.0010 0.08%
2024-07-08 002030 中信保誠新選混合B 1.2910 1.2910 1.2930 1.2930 -0.0020 -0.15%
2024-07-05 002030 中信保誠新選混合B 1.2930 1.2930 1.2880 1.2880 0.0050 0.39%
2024-07-04 002030 中信保誠新選混合B 1.2880 1.2880 1.2890 1.2890 -0.0010 -0.08%
2024-07-03 002030 中信保誠新選混合B 1.2890 1.2890 1.2930 1.2930 -0.0040 -0.31%
2024-07-02 002030 中信保誠新選混合B 1.2930 1.2930 1.2970 1.2970 -0.0040 -0.31%
2024-07-01 002030 中信保誠新選混合B 1.2970 1.2970 1.2870 1.2870 0.0100 0.78%
2024-06-28 002030 中信保誠新選混合B 1.2870 1.2870 1.2770 1.2770 0.0100 0.78%
2024-06-27 002030 中信保誠新選混合B 1.2770 1.2770 1.2860 1.2860 -0.0090 -0.70%
2024-06-26 002030 中信保誠新選混合B 1.2860 1.2860 1.2850 1.2850 0.0010 0.08%
2024-06-25 002030 中信保誠新選混合B 1.2850 1.2850 1.2830 1.2830 0.0020 0.16%
2024-06-24 002030 中信保誠新選混合B 1.2830 1.2830 1.2880 1.2880 -0.0050 -0.39%
2024-06-21 002030 中信保誠新選混合B 1.2880 1.2880 1.2900 1.2900 -0.0020 -0.16%
2024-06-20 002030 中信保誠新選混合B 1.2900 1.2900 1.2880 1.2880 0.0020 0.16%
2024-06-19 002030 中信保誠新選混合B 1.2880 1.2880 1.2910 1.2910 -0.0030 -0.23%
2024-06-18 002030 中信保誠新選混合B 1.2910 1.2910 1.2860 1.2860 0.0050 0.39%
2024-06-17 002030 中信保誠新選混合B 1.2860 1.2860 1.2890 1.2890 -0.0030 -0.23%
2024-06-14 002030 中信保誠新選混合B 1.2890 1.2890 1.2890 1.2890 0.0000 0.00%
2024-06-13 002030 中信保誠新選混合B 1.2890 1.2890 1.2970 1.2970 -0.0080 -0.62%
2024-06-12 002030 中信保誠新選混合B 1.2970 1.2970 1.2910 1.2910 0.0060 0.46%
2024-06-11 002030 中信保誠新選混合B 1.2910 1.2910 1.2990 1.2990 -0.0080 -0.62%
2024-06-07 002030 中信保誠新選混合B 1.2990 1.2990 1.2980 1.2980 0.0010 0.08%
2024-06-06 002030 中信保誠新選混合B 1.2980 1.2980 1.2890 1.2890 0.0090 0.70%
2024-06-05 002030 中信保誠新選混合B 1.2890 1.2890 1.2950 1.2950 -0.0060 -0.46%
2024-06-04 002030 中信保誠新選混合B 1.2950 1.2950 1.2980 1.2980 -0.0030 -0.23%
2024-06-03 002030 中信保誠新選混合B 1.2980 1.2980 1.2980 1.2980 0.0000 0.00%
2024-05-31 002030 中信保誠新選混合B 1.2980 1.2980 1.3010 1.3010 -0.0030 -0.23%
2024-05-30 002030 中信保誠新選混合B 1.3010 1.3010 1.3080 1.3080 -0.0070 -0.54%
2024-05-29 002030 中信保誠新選混合B 1.3080 1.3080 1.3050 1.3050 0.0030 0.23%
2024-05-28 002030 中信保誠新選混合B 1.3050 1.3050 1.3020 1.3020 0.0030 0.23%
2024-05-27 002030 中信保誠新選混合B 1.3020 1.3020 1.2970 1.2970 0.0050 0.39%
2024-05-24 002030 中信保誠新選混合B 1.2970 1.2970 1.2970 1.2970 0.0000 0.00%
2024-05-23 002030 中信保誠新選混合B 1.2970 1.2970 1.3070 1.3070 -0.0100 -0.77%
2024-05-22 002030 中信保誠新選混合B 1.3070 1.3070 1.3100 1.3100 -0.0030 -0.23%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(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%