中信保誠新澤混合B(信誠新澤B)基金凈值查詢(002177)
今天最新凈值
1.4330
0.0030 0.2100%
2025-05-22
盤中實時估值(僅供參考)
1.4353
0.0023 0.1578%
- 累計凈值：1.5260
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5418億
- 最近資產(chǎn)：0.71億元
- 基金公司：信誠基金
- 基金經(jīng)理：孫浩中 吳昊
近一季,中信保誠新澤混合B(002177)基金累計收益率-0.97%
| 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 |
002177 |
中信保誠新澤混合B |
1.4370 |
1.5300 |
1.4330 |
1.5260 |
0.0040 |
0.28% |
| 2025-05-21 |
002177 |
中信保誠新澤混合B |
1.4330 |
1.5260 |
1.4300 |
1.5230 |
0.0030 |
0.21% |
| 2025-05-20 |
002177 |
中信保誠新澤混合B |
1.4300 |
1.5230 |
1.4250 |
1.5180 |
0.0050 |
0.35% |
| 2025-05-19 |
002177 |
中信保誠新澤混合B |
1.4250 |
1.5180 |
1.4280 |
1.5210 |
-0.0030 |
-0.21% |
| 2025-05-16 |
002177 |
中信保誠新澤混合B |
1.4280 |
1.5210 |
1.4330 |
1.5260 |
-0.0050 |
-0.35% |
| 2025-05-15 |
002177 |
中信保誠新澤混合B |
1.4330 |
1.5260 |
1.4350 |
1.5280 |
-0.0020 |
-0.14% |
| 2025-05-14 |
002177 |
中信保誠新澤混合B |
1.4350 |
1.5280 |
1.4280 |
1.5210 |
0.0070 |
0.49% |
| 2025-05-13 |
002177 |
中信保誠新澤混合B |
1.4280 |
1.5210 |
1.4260 |
1.5190 |
0.0020 |
0.14% |
| 2025-05-12 |
002177 |
中信保誠新澤混合B |
1.4260 |
1.5190 |
1.4190 |
1.5120 |
0.0070 |
0.49% |
| 2025-05-09 |
002177 |
中信保誠新澤混合B |
1.4190 |
1.5120 |
1.4210 |
1.5140 |
-0.0020 |
-0.14% |
|
|
| 2025-05-08 |
002177 |
中信保誠新澤混合B |
1.4210 |
1.5140 |
1.4180 |
1.5110 |
0.0030 |
0.21% |
| 2025-05-07 |
002177 |
中信保誠新澤混合B |
1.4180 |
1.5110 |
1.4140 |
1.5070 |
0.0040 |
0.28% |
| 2025-05-06 |
002177 |
中信保誠新澤混合B |
1.4140 |
1.5070 |
1.4050 |
1.4980 |
0.0090 |
0.64% |
| 2025-04-30 |
002177 |
中信保誠新澤混合B |
1.4050 |
1.4980 |
1.4090 |
1.5020 |
-0.0040 |
-0.28% |
| 2025-04-29 |
002177 |
中信保誠新澤混合B |
1.4090 |
1.5020 |
1.4090 |
1.5020 |
0.0000 |
0.00% |
| 2025-04-28 |
002177 |
中信保誠新澤混合B |
1.4090 |
1.5020 |
1.4110 |
1.5040 |
-0.0020 |
-0.14% |
| 2025-04-25 |
002177 |
中信保誠新澤混合B |
1.4110 |
1.5040 |
1.4130 |
1.5060 |
-0.0020 |
-0.14% |
| 2025-04-24 |
002177 |
中信保誠新澤混合B |
1.4130 |
1.5060 |
1.4110 |
1.5040 |
0.0020 |
0.14% |
| 2025-04-23 |
002177 |
中信保誠新澤混合B |
1.4110 |
1.5040 |
1.4120 |
1.5050 |
-0.0010 |
-0.07% |
| 2025-04-22 |
002177 |
中信保誠新澤混合B |
1.4120 |
1.5050 |
1.4120 |
1.5050 |
0.0000 |
0.00% |
| 2025-04-21 |
002177 |
中信保誠新澤混合B |
1.4120 |
1.5050 |
1.4150 |
1.5080 |
-0.0030 |
-0.21% |
| 2025-04-18 |
002177 |
中信保誠新澤混合B |
1.4150 |
1.5080 |
1.4190 |
1.5120 |
-0.0040 |
-0.28% |
| 2025-04-17 |
002177 |
中信保誠新澤混合B |
1.4190 |
1.5120 |
1.4200 |
1.5130 |
-0.0010 |
-0.07% |
| 2025-04-16 |
002177 |
中信保誠新澤混合B |
1.4200 |
1.5130 |
1.4080 |
1.5010 |
0.0120 |
0.85% |
| 2025-04-15 |
002177 |
中信保誠新澤混合B |
1.4080 |
1.5010 |
1.4060 |
1.4990 |
0.0020 |
0.14% |
|
|
| 2025-04-14 |
002177 |
中信保誠新澤混合B |
1.4060 |
1.4990 |
1.4070 |
1.5000 |
-0.0010 |
-0.07% |
| 2025-04-11 |
002177 |
中信保誠新澤混合B |
1.4070 |
1.5000 |
1.4050 |
1.4980 |
0.0020 |
0.14% |
| 2025-04-10 |
002177 |
中信保誠新澤混合B |
1.4050 |
1.4980 |
1.4030 |
1.4960 |
0.0020 |
0.14% |
| 2025-04-09 |
002177 |
中信保誠新澤混合B |
1.4030 |
1.4960 |
1.3840 |
1.4770 |
0.0190 |
1.37% |
| 2025-04-08 |
002177 |
中信保誠新澤混合B |
1.3840 |
1.4770 |
1.3500 |
1.4430 |
0.0340 |
2.52% |
| 2025-04-07 |
002177 |
中信保誠新澤混合B |
1.3500 |
1.4430 |
1.4160 |
1.5090 |
-0.0660 |
-4.66% |
| 2025-04-03 |
002177 |
中信保誠新澤混合B |
1.4160 |
1.5090 |
1.4140 |
1.5070 |
0.0020 |
0.14% |
| 2025-04-02 |
002177 |
中信保誠新澤混合B |
1.4140 |
1.5070 |
1.4150 |
1.5080 |
-0.0010 |
-0.07% |
| 2025-04-01 |
002177 |
中信保誠新澤混合B |
1.4150 |
1.5080 |
1.4190 |
1.5120 |
-0.0040 |
-0.28% |
| 2025-03-31 |
002177 |
中信保誠新澤混合B |
1.4190 |
1.5120 |
1.4250 |
1.5180 |
-0.0060 |
-0.42% |
| 2025-03-28 |
002177 |
中信保誠新澤混合B |
1.4250 |
1.5180 |
1.4350 |
1.5280 |
-0.0100 |
-0.70% |
| 2025-03-27 |
002177 |
中信保誠新澤混合B |
1.4350 |
1.5280 |
1.4330 |
1.5260 |
0.0020 |
0.14% |
| 2025-03-26 |
002177 |
中信保誠新澤混合B |
1.4330 |
1.5260 |
1.4350 |
1.5280 |
-0.0020 |
-0.14% |
| 2025-03-25 |
002177 |
中信保誠新澤混合B |
1.4350 |
1.5280 |
1.4300 |
1.5230 |
0.0050 |
0.35% |
| 2025-03-24 |
002177 |
中信保誠新澤混合B |
1.4300 |
1.5230 |
1.4220 |
1.5150 |
0.0080 |
0.56% |
| 2025-03-21 |
002177 |
中信保誠新澤混合B |
1.4220 |
1.5150 |
1.4350 |
1.5280 |
-0.0130 |
-0.91% |
| 2025-03-20 |
002177 |
中信保誠新澤混合B |
1.4350 |
1.5280 |
1.4480 |
1.5410 |
-0.0130 |
-0.90% |
| 2025-03-19 |
002177 |
中信保誠新澤混合B |
1.4480 |
1.5410 |
1.4500 |
1.5430 |
-0.0020 |
-0.14% |
| 2025-03-18 |
002177 |
中信保誠新澤混合B |
1.4500 |
1.5430 |
1.4520 |
1.5450 |
-0.0020 |
-0.14% |
| 2025-03-17 |
002177 |
中信保誠新澤混合B |
1.4520 |
1.5450 |
1.4530 |
1.5460 |
-0.0010 |
-0.07% |
| 2025-03-14 |
002177 |
中信保誠新澤混合B |
1.4530 |
1.5460 |
1.4430 |
1.5360 |
0.0100 |
0.69% |
| 2025-03-13 |
002177 |
中信保誠新澤混合B |
1.4430 |
1.5360 |
1.4430 |
1.5360 |
0.0000 |
0.00% |
| 2025-03-12 |
002177 |
中信保誠新澤混合B |
1.4430 |
1.5360 |
1.4460 |
1.5390 |
-0.0030 |
-0.21% |
| 2025-03-11 |
002177 |
中信保誠新澤混合B |
1.4460 |
1.5390 |
1.4430 |
1.5360 |
0.0030 |
0.21% |
| 2025-03-10 |
002177 |
中信保誠新澤混合B |
1.4430 |
1.5360 |
1.4470 |
1.5400 |
-0.0040 |
-0.28% |
| 2025-03-07 |
002177 |
中信保誠新澤混合B |
1.4470 |
1.5400 |
1.4470 |
1.5400 |
0.0000 |
0.00% |
| 2025-03-06 |
002177 |
中信保誠新澤混合B |
1.4470 |
1.5400 |
1.4430 |
1.5360 |
0.0040 |
0.28% |
| 2025-03-05 |
002177 |
中信保誠新澤混合B |
1.4430 |
1.5360 |
1.4410 |
1.5340 |
0.0020 |
0.14% |
| 2025-03-04 |
002177 |
中信保誠新澤混合B |
1.4410 |
1.5340 |
1.4410 |
1.5340 |
0.0000 |
0.00% |
| 2025-03-03 |
002177 |
中信保誠新澤混合B |
1.4410 |
1.5340 |
1.4420 |
1.5350 |
-0.0010 |
-0.07% |
| 2025-02-28 |
002177 |
中信保誠新澤混合B |
1.4420 |
1.5350 |
1.4460 |
1.5390 |
-0.0040 |
-0.28% |
| 2025-02-27 |
002177 |
中信保誠新澤混合B |
1.4460 |
1.5390 |
1.4430 |
1.5360 |
0.0030 |
0.21% |
| 2025-02-26 |
002177 |
中信保誠新澤混合B |
1.4430 |
1.5360 |
1.4400 |
1.5330 |
0.0030 |
0.21% |
| 2025-02-25 |
002177 |
中信保誠新澤混合B |
1.4400 |
1.5330 |
1.4470 |
1.5400 |
-0.0070 |
-0.48% |
| 2025-02-24 |
002177 |
中信保誠新澤混合B |
1.4470 |
1.5400 |
1.4470 |
1.5400 |
0.0000 |
0.00% |
