中信保誠新悅混合A(信誠新悅A)基金凈值查詢(004153)
今天最新凈值
1.5910
0.0050 0.3200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5900
-0.0010 -0.0615%
- 累計(jì)凈值：1.7440
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4227億
- 最近資產(chǎn)：0.67億
- 基金公司：信誠基金
- 基金經(jīng)理：孫浩中 吳昊
近一季,中信保誠新悅混合A(004153)基金累計(jì)收益率-0.38%
| 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 |
| 2025-05-23 |
004153 |
中信保誠新悅混合A |
1.5790 |
1.7320 |
1.5910 |
1.7440 |
-0.0120 |
-0.75% |
| 2025-05-22 |
004153 |
中信保誠新悅混合A |
1.5910 |
1.7440 |
1.5860 |
1.7390 |
0.0050 |
0.32% |
| 2025-05-21 |
004153 |
中信保誠新悅混合A |
1.5860 |
1.7390 |
1.5810 |
1.7340 |
0.0050 |
0.32% |
| 2025-05-20 |
004153 |
中信保誠新悅混合A |
1.5810 |
1.7340 |
1.5740 |
1.7270 |
0.0070 |
0.44% |
| 2025-05-19 |
004153 |
中信保誠新悅混合A |
1.5740 |
1.7270 |
1.5780 |
1.7310 |
-0.0040 |
-0.25% |
| 2025-05-16 |
004153 |
中信保誠新悅混合A |
1.5780 |
1.7310 |
1.5870 |
1.7400 |
-0.0090 |
-0.57% |
| 2025-05-15 |
004153 |
中信保誠新悅混合A |
1.5870 |
1.7400 |
1.5900 |
1.7430 |
-0.0030 |
-0.19% |
| 2025-05-14 |
004153 |
中信保誠新悅混合A |
1.5900 |
1.7430 |
1.5790 |
1.7320 |
0.0110 |
0.70% |
| 2025-05-13 |
004153 |
中信保誠新悅混合A |
1.5790 |
1.7320 |
1.5760 |
1.7290 |
0.0030 |
0.19% |
| 2025-05-12 |
004153 |
中信保誠新悅混合A |
1.5760 |
1.7290 |
1.5660 |
1.7190 |
0.0100 |
0.64% |
|
|
| 2025-05-09 |
004153 |
中信保誠新悅混合A |
1.5660 |
1.7190 |
1.5700 |
1.7230 |
-0.0040 |
-0.25% |
| 2025-05-08 |
004153 |
中信保誠新悅混合A |
1.5700 |
1.7230 |
1.5660 |
1.7190 |
0.0040 |
0.26% |
| 2025-05-07 |
004153 |
中信保誠新悅混合A |
1.5660 |
1.7190 |
1.5600 |
1.7130 |
0.0060 |
0.38% |
| 2025-05-06 |
004153 |
中信保誠新悅混合A |
1.5600 |
1.7130 |
1.5480 |
1.7010 |
0.0120 |
0.78% |
| 2025-04-30 |
004153 |
中信保誠新悅混合A |
1.5480 |
1.7010 |
1.5520 |
1.7050 |
-0.0040 |
-0.26% |
| 2025-04-29 |
004153 |
中信保誠新悅混合A |
1.5520 |
1.7050 |
1.5530 |
1.7060 |
-0.0010 |
-0.06% |
| 2025-04-28 |
004153 |
中信保誠新悅混合A |
1.5530 |
1.7060 |
1.5550 |
1.7080 |
-0.0020 |
-0.13% |
| 2025-04-25 |
004153 |
中信保誠新悅混合A |
1.5550 |
1.7080 |
1.5580 |
1.7110 |
-0.0030 |
-0.19% |
| 2025-04-24 |
004153 |
中信保誠新悅混合A |
1.5580 |
1.7110 |
1.5560 |
1.7090 |
0.0020 |
0.13% |
| 2025-04-23 |
004153 |
中信保誠新悅混合A |
1.5560 |
1.7090 |
1.5560 |
1.7090 |
0.0000 |
0.00% |
| 2025-04-22 |
004153 |
中信保誠新悅混合A |
1.5560 |
1.7090 |
1.5560 |
1.7090 |
0.0000 |
0.00% |
| 2025-04-21 |
004153 |
中信保誠新悅混合A |
1.5560 |
1.7090 |
1.5590 |
1.7120 |
-0.0030 |
-0.19% |
| 2025-04-18 |
004153 |
中信保誠新悅混合A |
1.5590 |
1.7120 |
1.5620 |
1.7150 |
-0.0030 |
-0.19% |
| 2025-04-17 |
004153 |
中信保誠新悅混合A |
1.5620 |
1.7150 |
1.5640 |
1.7170 |
-0.0020 |
-0.13% |
| 2025-04-16 |
004153 |
中信保誠新悅混合A |
1.5640 |
1.7170 |
1.5500 |
1.7030 |
0.0140 |
0.90% |
|
|
| 2025-04-15 |
004153 |
中信保誠新悅混合A |
1.5500 |
1.7030 |
1.5480 |
1.7010 |
0.0020 |
0.13% |
| 2025-04-14 |
004153 |
中信保誠新悅混合A |
1.5480 |
1.7010 |
1.5490 |
1.7020 |
-0.0010 |
-0.06% |
| 2025-04-11 |
004153 |
中信保誠新悅混合A |
1.5490 |
1.7020 |
1.5460 |
1.6990 |
0.0030 |
0.19% |
| 2025-04-10 |
004153 |
中信保誠新悅混合A |
1.5460 |
1.6990 |
1.5440 |
1.6970 |
0.0020 |
0.13% |
| 2025-04-09 |
004153 |
中信保誠新悅混合A |
1.5440 |
1.6970 |
1.5220 |
1.6750 |
0.0220 |
1.45% |
| 2025-04-08 |
004153 |
中信保誠新悅混合A |
1.5220 |
1.6750 |
1.4820 |
1.6350 |
0.0400 |
2.70% |
| 2025-04-07 |
004153 |
中信保誠新悅混合A |
1.4820 |
1.6350 |
1.5600 |
1.7130 |
-0.0780 |
-5.00% |
| 2025-04-03 |
004153 |
中信保誠新悅混合A |
1.5600 |
1.7130 |
1.5570 |
1.7100 |
0.0030 |
0.19% |
| 2025-04-02 |
004153 |
中信保誠新悅混合A |
1.5570 |
1.7100 |
1.5580 |
1.7110 |
-0.0010 |
-0.06% |
| 2025-04-01 |
004153 |
中信保誠新悅混合A |
1.5580 |
1.7110 |
1.5640 |
1.7170 |
-0.0060 |
-0.38% |
| 2025-03-31 |
004153 |
中信保誠新悅混合A |
1.5640 |
1.7170 |
1.5710 |
1.7240 |
-0.0070 |
-0.45% |
| 2025-03-28 |
004153 |
中信保誠新悅混合A |
1.5710 |
1.7240 |
1.5830 |
1.7360 |
-0.0120 |
-0.76% |
| 2025-03-27 |
004153 |
中信保誠新悅混合A |
1.5830 |
1.7360 |
1.5790 |
1.7320 |
0.0040 |
0.25% |
| 2025-03-26 |
004153 |
中信保誠新悅混合A |
1.5790 |
1.7320 |
1.5820 |
1.7350 |
-0.0030 |
-0.19% |
| 2025-03-25 |
004153 |
中信保誠新悅混合A |
1.5820 |
1.7350 |
1.5760 |
1.7290 |
0.0060 |
0.38% |
| 2025-03-24 |
004153 |
中信保誠新悅混合A |
1.5760 |
1.7290 |
1.5680 |
1.7210 |
0.0080 |
0.51% |
| 2025-03-21 |
004153 |
中信保誠新悅混合A |
1.5680 |
1.7210 |
1.5830 |
1.7360 |
-0.0150 |
-0.95% |
| 2025-03-20 |
004153 |
中信保誠新悅混合A |
1.5830 |
1.7360 |
1.5970 |
1.7500 |
-0.0140 |
-0.88% |
| 2025-03-19 |
004153 |
中信保誠新悅混合A |
1.5970 |
1.7500 |
1.6000 |
1.7530 |
-0.0030 |
-0.19% |
| 2025-03-18 |
004153 |
中信保誠新悅混合A |
1.6000 |
1.7530 |
1.6040 |
1.7570 |
-0.0040 |
-0.25% |
| 2025-03-17 |
004153 |
中信保誠新悅混合A |
1.6040 |
1.7570 |
1.6030 |
1.7560 |
0.0010 |
0.06% |
| 2025-03-14 |
004153 |
中信保誠新悅混合A |
1.6030 |
1.7560 |
1.5720 |
1.7250 |
0.0310 |
1.97% |
| 2025-03-13 |
004153 |
中信保誠新悅混合A |
1.5720 |
1.7250 |
1.5770 |
1.7300 |
-0.0050 |
-0.32% |
| 2025-03-12 |
004153 |
中信保誠新悅混合A |
1.5770 |
1.7300 |
1.5860 |
1.7390 |
-0.0090 |
-0.57% |
| 2025-03-11 |
004153 |
中信保誠新悅混合A |
1.5860 |
1.7390 |
1.5820 |
1.7350 |
0.0040 |
0.25% |
| 2025-03-10 |
004153 |
中信保誠新悅混合A |
1.5820 |
1.7350 |
1.5920 |
1.7450 |
-0.0100 |
-0.63% |
| 2025-03-07 |
004153 |
中信保誠新悅混合A |
1.5920 |
1.7450 |
1.5980 |
1.7510 |
-0.0060 |
-0.38% |
| 2025-03-06 |
004153 |
中信保誠新悅混合A |
1.5980 |
1.7510 |
1.5840 |
1.7370 |
0.0140 |
0.88% |
| 2025-03-05 |
004153 |
中信保誠新悅混合A |
1.5840 |
1.7370 |
1.5690 |
1.7220 |
0.0150 |
0.96% |
| 2025-03-04 |
004153 |
中信保誠新悅混合A |
1.5690 |
1.7220 |
1.5700 |
1.7230 |
-0.0010 |
-0.06% |
| 2025-03-03 |
004153 |
中信保誠新悅混合A |
1.5700 |
1.7230 |
1.5730 |
1.7260 |
-0.0030 |
-0.19% |
| 2025-02-28 |
004153 |
中信保誠新悅混合A |
1.5730 |
1.7260 |
1.5920 |
1.7450 |
-0.0190 |
-1.19% |
| 2025-02-27 |
004153 |
中信保誠新悅混合A |
1.5920 |
1.7450 |
1.5850 |
1.7380 |
0.0070 |
0.44% |
| 2025-02-26 |
004153 |
中信保誠新悅混合A |
1.5850 |
1.7380 |
1.5800 |
1.7330 |
0.0050 |
0.32% |
| 2025-02-25 |
004153 |
中信保誠新悅混合A |
1.5800 |
1.7330 |
1.5980 |
1.7510 |
-0.0180 |
-1.13% |
| 2025-02-24 |
004153 |
中信保誠新悅混合A |
1.5980 |
1.7510 |
1.5970 |
1.7500 |
0.0010 |
0.06% |
