中信保誠新銳混合B(信誠新銳B)基金凈值查詢(002046)
今天最新凈值
1.1228
0.0059 0.5300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1279
0.0001 0.0053%
- 累計(jì)凈值：1.2818
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1160億
- 最近資產(chǎn)：0.13億
- 基金公司：
- 基金經(jīng)理：王穎 楊立春
近一季,中信保誠新銳混合B(002046)基金累計(jì)收益率-1.09%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002046 |
中信保誠新銳混合B |
1.1278 |
1.2868 |
1.1228 |
1.2818 |
0.0050 |
0.45% |
| 2025-05-20 |
002046 |
中信保誠新銳混合B |
1.1228 |
1.2818 |
1.1169 |
1.2759 |
0.0059 |
0.53% |
| 2025-05-19 |
002046 |
中信保誠新銳混合B |
1.1169 |
1.2759 |
1.1197 |
1.2787 |
-0.0028 |
-0.25% |
| 2025-05-16 |
002046 |
中信保誠新銳混合B |
1.1197 |
1.2787 |
1.1244 |
1.2834 |
-0.0047 |
-0.42% |
| 2025-05-15 |
002046 |
中信保誠新銳混合B |
1.1244 |
1.2834 |
1.1342 |
1.2932 |
-0.0098 |
-0.86% |
| 2025-05-14 |
002046 |
中信保誠新銳混合B |
1.1342 |
1.2932 |
1.1210 |
1.2800 |
0.0132 |
1.18% |
| 2025-05-13 |
002046 |
中信保誠新銳混合B |
1.1210 |
1.2800 |
1.1195 |
1.2785 |
0.0015 |
0.13% |
| 2025-05-12 |
002046 |
中信保誠新銳混合B |
1.1195 |
1.2785 |
1.1074 |
1.2664 |
0.0121 |
1.09% |
| 2025-05-09 |
002046 |
中信保誠新銳混合B |
1.1074 |
1.2664 |
1.1091 |
1.2681 |
-0.0017 |
-0.15% |
| 2025-05-08 |
002046 |
中信保誠新銳混合B |
1.1091 |
1.2681 |
1.1032 |
1.2622 |
0.0059 |
0.53% |
|
|
| 2025-05-07 |
002046 |
中信保誠新銳混合B |
1.1032 |
1.2622 |
1.0970 |
1.2560 |
0.0062 |
0.57% |
| 2025-05-06 |
002046 |
中信保誠新銳混合B |
1.0970 |
1.2560 |
1.0868 |
1.2458 |
0.0102 |
0.94% |
| 2025-04-30 |
002046 |
中信保誠新銳混合B |
1.0868 |
1.2458 |
1.0877 |
1.2467 |
-0.0009 |
-0.08% |
| 2025-04-29 |
002046 |
中信保誠新銳混合B |
1.0877 |
1.2467 |
1.0894 |
1.2484 |
-0.0017 |
-0.16% |
| 2025-04-28 |
002046 |
中信保誠新銳混合B |
1.0894 |
1.2484 |
1.0910 |
1.2500 |
-0.0016 |
-0.15% |
| 2025-04-25 |
002046 |
中信保誠新銳混合B |
1.0910 |
1.2500 |
1.0900 |
1.2490 |
0.0010 |
0.09% |
| 2025-04-24 |
002046 |
中信保誠新銳混合B |
1.0900 |
1.2490 |
1.0910 |
1.2500 |
-0.0010 |
-0.09% |
| 2025-04-23 |
002046 |
中信保誠新銳混合B |
1.0910 |
1.2500 |
1.0900 |
1.2490 |
0.0010 |
0.09% |
| 2025-04-22 |
002046 |
中信保誠新銳混合B |
1.0900 |
1.2490 |
1.0900 |
1.2490 |
0.0000 |
0.00% |
| 2025-04-21 |
002046 |
中信保誠新銳混合B |
1.0900 |
1.2490 |
1.0860 |
1.2450 |
0.0040 |
0.37% |
| 2025-04-18 |
002046 |
中信保誠新銳混合B |
1.0860 |
1.2450 |
1.0860 |
1.2450 |
0.0000 |
0.00% |
| 2025-04-17 |
002046 |
中信保誠新銳混合B |
1.0860 |
1.2450 |
1.0860 |
1.2450 |
0.0000 |
0.00% |
| 2025-04-16 |
002046 |
中信保誠新銳混合B |
1.0860 |
1.2450 |
1.0820 |
1.2410 |
0.0040 |
0.37% |
| 2025-04-15 |
002046 |
中信保誠新銳混合B |
1.0820 |
1.2410 |
1.0820 |
1.2410 |
0.0000 |
0.00% |
| 2025-04-14 |
002046 |
中信保誠新銳混合B |
1.0820 |
1.2410 |
1.0800 |
1.2390 |
0.0020 |
0.19% |
|
|
| 2025-04-11 |
002046 |
中信保誠新銳混合B |
1.0800 |
1.2390 |
1.0750 |
1.2340 |
0.0050 |
0.47% |
| 2025-04-10 |
002046 |
中信保誠新銳混合B |
1.0750 |
1.2340 |
1.0630 |
1.2220 |
0.0120 |
1.13% |
| 2025-04-09 |
002046 |
中信保誠新銳混合B |
1.0630 |
1.2220 |
1.0530 |
1.2120 |
0.0100 |
0.95% |
| 2025-04-08 |
002046 |
中信保誠新銳混合B |
1.0530 |
1.2120 |
1.0370 |
1.1960 |
0.0160 |
1.54% |
| 2025-04-07 |
002046 |
中信保誠新銳混合B |
1.0370 |
1.1960 |
1.1110 |
1.2700 |
-0.0740 |
-6.66% |
| 2025-04-03 |
002046 |
中信保誠新銳混合B |
1.1110 |
1.2700 |
1.1180 |
1.2770 |
-0.0070 |
-0.63% |
| 2025-04-02 |
002046 |
中信保誠新銳混合B |
1.1180 |
1.2770 |
1.1190 |
1.2780 |
-0.0010 |
-0.09% |
| 2025-04-01 |
002046 |
中信保誠新銳混合B |
1.1190 |
1.2780 |
1.1190 |
1.2780 |
0.0000 |
0.00% |
| 2025-03-31 |
002046 |
中信保誠新銳混合B |
1.1190 |
1.2780 |
1.1250 |
1.2840 |
-0.0060 |
-0.53% |
| 2025-03-28 |
002046 |
中信保誠新銳混合B |
1.1250 |
1.2840 |
1.1270 |
1.2860 |
-0.0020 |
-0.18% |
| 2025-03-27 |
002046 |
中信保誠新銳混合B |
1.1270 |
1.2860 |
1.1270 |
1.2860 |
0.0000 |
0.00% |
| 2025-03-26 |
002046 |
中信保誠新銳混合B |
1.1270 |
1.2860 |
1.1280 |
1.2870 |
-0.0010 |
-0.09% |
| 2025-03-25 |
002046 |
中信保誠新銳混合B |
1.1280 |
1.2870 |
1.1280 |
1.2870 |
0.0000 |
0.00% |
| 2025-03-24 |
002046 |
中信保誠新銳混合B |
1.1280 |
1.2870 |
1.1270 |
1.2860 |
0.0010 |
0.09% |
| 2025-03-21 |
002046 |
中信保誠新銳混合B |
1.1270 |
1.2860 |
1.1290 |
1.2880 |
-0.0020 |
-0.18% |
| 2025-03-20 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1290 |
1.2880 |
0.0000 |
0.00% |
| 2025-03-19 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1290 |
1.2880 |
0.0000 |
0.00% |
| 2025-03-18 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1280 |
1.2870 |
0.0010 |
0.09% |
| 2025-03-17 |
002046 |
中信保誠新銳混合B |
1.1280 |
1.2870 |
1.1290 |
1.2880 |
-0.0010 |
-0.09% |
| 2025-03-14 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1270 |
1.2860 |
0.0020 |
0.18% |
| 2025-03-13 |
002046 |
中信保誠新銳混合B |
1.1270 |
1.2860 |
1.1280 |
1.2870 |
-0.0010 |
-0.09% |
| 2025-03-12 |
002046 |
中信保誠新銳混合B |
1.1280 |
1.2870 |
1.1280 |
1.2870 |
0.0000 |
0.00% |
| 2025-03-11 |
002046 |
中信保誠新銳混合B |
1.1280 |
1.2870 |
1.1280 |
1.2870 |
0.0000 |
0.00% |
| 2025-03-10 |
002046 |
中信保誠新銳混合B |
1.1280 |
1.2870 |
1.1290 |
1.2880 |
-0.0010 |
-0.09% |
| 2025-03-07 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1300 |
1.2890 |
-0.0010 |
-0.09% |
| 2025-03-06 |
002046 |
中信保誠新銳混合B |
1.1300 |
1.2890 |
1.1300 |
1.2890 |
0.0000 |
0.00% |
| 2025-03-05 |
002046 |
中信保誠新銳混合B |
1.1300 |
1.2890 |
1.1290 |
1.2880 |
0.0010 |
0.09% |
| 2025-03-04 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1290 |
1.2880 |
0.0000 |
0.00% |
| 2025-03-03 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1290 |
1.2880 |
0.0000 |
0.00% |
| 2025-02-28 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1300 |
1.2890 |
-0.0010 |
-0.09% |
| 2025-02-27 |
002046 |
中信保誠新銳混合B |
1.1300 |
1.2890 |
1.1300 |
1.2890 |
0.0000 |
0.00% |
| 2025-02-26 |
002046 |
中信保誠新銳混合B |
1.1300 |
1.2890 |
1.1290 |
1.2880 |
0.0010 |
0.09% |
| 2025-02-25 |
002046 |
中信保誠新銳混合B |
1.1290 |
1.2880 |
1.1300 |
1.2890 |
-0.0010 |
-0.09% |
| 2025-02-24 |
002046 |
中信保誠新銳混合B |
1.1300 |
1.2890 |
1.1310 |
1.2900 |
-0.0010 |
-0.09% |
