中信保誠(chéng)新悅混合B(信誠(chéng)新悅B)基金凈值查詢(004154)
今天最新凈值
1.5590
0.0060 0.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5580
-0.0010 -0.0615%
- 累計(jì)凈值：1.7120
- 成立日期：2016-12-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4311億
- 最近資產(chǎn)：0.67億
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：孫浩中 吳昊
今年以來(lái)中信保誠(chéng)新悅混合B|信誠(chéng)新悅B基金凈值查詢
今年以來(lái),中信保誠(chéng)新悅混合B(004154)基金累計(jì)收益率-0.06%
| 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 |
004154 |
中信保誠(chéng)新悅混合B |
1.5470 |
1.7000 |
1.5590 |
1.7120 |
-0.0120 |
-0.77% |
| 2025-05-22 |
004154 |
中信保誠(chéng)新悅混合B |
1.5590 |
1.7120 |
1.5530 |
1.7060 |
0.0060 |
0.39% |
| 2025-05-21 |
004154 |
中信保誠(chéng)新悅混合B |
1.5530 |
1.7060 |
1.5480 |
1.7010 |
0.0050 |
0.32% |
| 2025-05-20 |
004154 |
中信保誠(chéng)新悅混合B |
1.5480 |
1.7010 |
1.5410 |
1.6940 |
0.0070 |
0.45% |
| 2025-05-19 |
004154 |
中信保誠(chéng)新悅混合B |
1.5410 |
1.6940 |
1.5450 |
1.6980 |
-0.0040 |
-0.26% |
| 2025-05-16 |
004154 |
中信保誠(chéng)新悅混合B |
1.5450 |
1.6980 |
1.5540 |
1.7070 |
-0.0090 |
-0.58% |
| 2025-05-15 |
004154 |
中信保誠(chéng)新悅混合B |
1.5540 |
1.7070 |
1.5580 |
1.7110 |
-0.0040 |
-0.26% |
| 2025-05-14 |
004154 |
中信保誠(chéng)新悅混合B |
1.5580 |
1.7110 |
1.5460 |
1.6990 |
0.0120 |
0.78% |
| 2025-05-13 |
004154 |
中信保誠(chéng)新悅混合B |
1.5460 |
1.6990 |
1.5440 |
1.6970 |
0.0020 |
0.13% |
| 2025-05-12 |
004154 |
中信保誠(chéng)新悅混合B |
1.5440 |
1.6970 |
1.5340 |
1.6870 |
0.0100 |
0.65% |
|
|
| 2025-05-09 |
004154 |
中信保誠(chéng)新悅混合B |
1.5340 |
1.6870 |
1.5380 |
1.6910 |
-0.0040 |
-0.26% |
| 2025-05-08 |
004154 |
中信保誠(chéng)新悅混合B |
1.5380 |
1.6910 |
1.5340 |
1.6870 |
0.0040 |
0.26% |
| 2025-05-07 |
004154 |
中信保誠(chéng)新悅混合B |
1.5340 |
1.6870 |
1.5280 |
1.6810 |
0.0060 |
0.39% |
| 2025-05-06 |
004154 |
中信保誠(chéng)新悅混合B |
1.5280 |
1.6810 |
1.5160 |
1.6690 |
0.0120 |
0.79% |
| 2025-04-30 |
004154 |
中信保誠(chéng)新悅混合B |
1.5160 |
1.6690 |
1.5200 |
1.6730 |
-0.0040 |
-0.26% |
| 2025-04-29 |
004154 |
中信保誠(chéng)新悅混合B |
1.5200 |
1.6730 |
1.5210 |
1.6740 |
-0.0010 |
-0.07% |
| 2025-04-28 |
004154 |
中信保誠(chéng)新悅混合B |
1.5210 |
1.6740 |
1.5230 |
1.6760 |
-0.0020 |
-0.13% |
| 2025-04-25 |
004154 |
中信保誠(chéng)新悅混合B |
1.5230 |
1.6760 |
1.5270 |
1.6800 |
-0.0040 |
-0.26% |
| 2025-04-24 |
004154 |
中信保誠(chéng)新悅混合B |
1.5270 |
1.6800 |
1.5240 |
1.6770 |
0.0030 |
0.20% |
| 2025-04-23 |
004154 |
中信保誠(chéng)新悅混合B |
1.5240 |
1.6770 |
1.5250 |
1.6780 |
-0.0010 |
-0.07% |
| 2025-04-22 |
004154 |
中信保誠(chéng)新悅混合B |
1.5250 |
1.6780 |
1.5240 |
1.6770 |
0.0010 |
0.07% |
| 2025-04-21 |
004154 |
中信保誠(chéng)新悅混合B |
1.5240 |
1.6770 |
1.5270 |
1.6800 |
-0.0030 |
-0.20% |
| 2025-04-18 |
004154 |
中信保誠(chéng)新悅混合B |
1.5270 |
1.6800 |
1.5300 |
1.6830 |
-0.0030 |
-0.20% |
| 2025-04-17 |
004154 |
中信保誠(chéng)新悅混合B |
1.5300 |
1.6830 |
1.5320 |
1.6850 |
-0.0020 |
-0.13% |
| 2025-04-16 |
004154 |
中信保誠(chéng)新悅混合B |
1.5320 |
1.6850 |
1.5180 |
1.6710 |
0.0140 |
0.92% |
|
|
| 2025-04-15 |
004154 |
中信保誠(chéng)新悅混合B |
1.5180 |
1.6710 |
1.5170 |
1.6700 |
0.0010 |
0.07% |
| 2025-04-14 |
004154 |
中信保誠(chéng)新悅混合B |
1.5170 |
1.6700 |
1.5180 |
1.6710 |
-0.0010 |
-0.07% |
| 2025-04-11 |
004154 |
中信保誠(chéng)新悅混合B |
1.5180 |
1.6710 |
1.5150 |
1.6680 |
0.0030 |
0.20% |
| 2025-04-10 |
004154 |
中信保誠(chéng)新悅混合B |
1.5150 |
1.6680 |
1.5130 |
1.6660 |
0.0020 |
0.13% |
| 2025-04-09 |
004154 |
中信保誠(chéng)新悅混合B |
1.5130 |
1.6660 |
1.4910 |
1.6440 |
0.0220 |
1.48% |
| 2025-04-08 |
004154 |
中信保誠(chéng)新悅混合B |
1.4910 |
1.6440 |
1.4520 |
1.6050 |
0.0390 |
2.69% |
| 2025-04-07 |
004154 |
中信保誠(chéng)新悅混合B |
1.4520 |
1.6050 |
1.5280 |
1.6810 |
-0.0760 |
-4.97% |
| 2025-04-03 |
004154 |
中信保誠(chéng)新悅混合B |
1.5280 |
1.6810 |
1.5250 |
1.6780 |
0.0030 |
0.20% |
| 2025-04-02 |
004154 |
中信保誠(chéng)新悅混合B |
1.5250 |
1.6780 |
1.5260 |
1.6790 |
-0.0010 |
-0.07% |
| 2025-04-01 |
004154 |
中信保誠(chéng)新悅混合B |
1.5260 |
1.6790 |
1.5320 |
1.6850 |
-0.0060 |
-0.39% |
| 2025-03-31 |
004154 |
中信保誠(chéng)新悅混合B |
1.5320 |
1.6850 |
1.5390 |
1.6920 |
-0.0070 |
-0.45% |
| 2025-03-28 |
004154 |
中信保誠(chéng)新悅混合B |
1.5390 |
1.6920 |
1.5500 |
1.7030 |
-0.0110 |
-0.71% |
| 2025-03-27 |
004154 |
中信保誠(chéng)新悅混合B |
1.5500 |
1.7030 |
1.5470 |
1.7000 |
0.0030 |
0.19% |
| 2025-03-26 |
004154 |
中信保誠(chéng)新悅混合B |
1.5470 |
1.7000 |
1.5500 |
1.7030 |
-0.0030 |
-0.19% |
| 2025-03-25 |
004154 |
中信保誠(chéng)新悅混合B |
1.5500 |
1.7030 |
1.5440 |
1.6970 |
0.0060 |
0.39% |
| 2025-03-24 |
004154 |
中信保誠(chéng)新悅混合B |
1.5440 |
1.6970 |
1.5360 |
1.6890 |
0.0080 |
0.52% |
| 2025-03-21 |
004154 |
中信保誠(chéng)新悅混合B |
1.5360 |
1.6890 |
1.5500 |
1.7030 |
-0.0140 |
-0.90% |
| 2025-03-20 |
004154 |
中信保誠(chéng)新悅混合B |
1.5500 |
1.7030 |
1.5640 |
1.7170 |
-0.0140 |
-0.90% |
| 2025-03-19 |
004154 |
中信保誠(chéng)新悅混合B |
1.5640 |
1.7170 |
1.5680 |
1.7210 |
-0.0040 |
-0.26% |
| 2025-03-18 |
004154 |
中信保誠(chéng)新悅混合B |
1.5680 |
1.7210 |
1.5710 |
1.7240 |
-0.0030 |
-0.19% |
| 2025-03-17 |
004154 |
中信保誠(chéng)新悅混合B |
1.5710 |
1.7240 |
1.5710 |
1.7240 |
0.0000 |
0.00% |
| 2025-03-14 |
004154 |
中信保誠(chéng)新悅混合B |
1.5710 |
1.7240 |
1.5400 |
1.6930 |
0.0310 |
2.01% |
| 2025-03-13 |
004154 |
中信保誠(chéng)新悅混合B |
1.5400 |
1.6930 |
1.5450 |
1.6980 |
-0.0050 |
-0.32% |
| 2025-03-12 |
004154 |
中信保誠(chéng)新悅混合B |
1.5450 |
1.6980 |
1.5540 |
1.7070 |
-0.0090 |
-0.58% |
| 2025-03-11 |
004154 |
中信保誠(chéng)新悅混合B |
1.5540 |
1.7070 |
1.5500 |
1.7030 |
0.0040 |
0.26% |
| 2025-03-10 |
004154 |
中信保誠(chéng)新悅混合B |
1.5500 |
1.7030 |
1.5600 |
1.7130 |
-0.0100 |
-0.64% |
| 2025-03-07 |
004154 |
中信保誠(chéng)新悅混合B |
1.5600 |
1.7130 |
1.5660 |
1.7190 |
-0.0060 |
-0.38% |
| 2025-03-06 |
004154 |
中信保誠(chéng)新悅混合B |
1.5660 |
1.7190 |
1.5520 |
1.7050 |
0.0140 |
0.90% |
| 2025-03-05 |
004154 |
中信保誠(chéng)新悅混合B |
1.5520 |
1.7050 |
1.5380 |
1.6910 |
0.0140 |
0.91% |
| 2025-03-04 |
004154 |
中信保誠(chéng)新悅混合B |
1.5380 |
1.6910 |
1.5380 |
1.6910 |
0.0000 |
0.00% |
| 2025-03-03 |
004154 |
中信保誠(chéng)新悅混合B |
1.5380 |
1.6910 |
1.5410 |
1.6940 |
-0.0030 |
-0.19% |
| 2025-02-28 |
004154 |
中信保誠(chéng)新悅混合B |
1.5410 |
1.6940 |
1.5600 |
1.7130 |
-0.0190 |
-1.22% |
| 2025-02-27 |
004154 |
中信保誠(chéng)新悅混合B |
1.5600 |
1.7130 |
1.5530 |
1.7060 |
0.0070 |
0.45% |
| 2025-02-26 |
004154 |
中信保誠(chéng)新悅混合B |
1.5530 |
1.7060 |
1.5480 |
1.7010 |
0.0050 |
0.32% |
| 2025-02-25 |
004154 |
中信保誠(chéng)新悅混合B |
1.5480 |
1.7010 |
1.5660 |
1.7190 |
-0.0180 |
-1.15% |
| 2025-02-24 |
004154 |
中信保誠(chéng)新悅混合B |
1.5660 |
1.7190 |
1.5650 |
1.7180 |
0.0010 |
0.06% |
| 2025-02-21 |
004154 |
中信保誠(chéng)新悅混合B |
1.5650 |
1.7180 |
1.5470 |
1.7000 |
0.0180 |
1.16% |
| 2025-02-20 |
004154 |
中信保誠(chéng)新悅混合B |
1.5470 |
1.7000 |
1.5550 |
1.7080 |
-0.0080 |
-0.51% |
| 2025-02-19 |
004154 |
中信保誠(chéng)新悅混合B |
1.5550 |
1.7080 |
1.5490 |
1.7020 |
0.0060 |
0.39% |
| 2025-02-18 |
004154 |
中信保誠(chéng)新悅混合B |
1.5490 |
1.7020 |
1.5630 |
1.7160 |
-0.0140 |
-0.90% |
| 2025-02-17 |
004154 |
中信保誠(chéng)新悅混合B |
1.5630 |
1.7160 |
1.5650 |
1.7180 |
-0.0020 |
-0.13% |
| 2025-02-14 |
004154 |
中信保誠(chéng)新悅混合B |
1.5650 |
1.7180 |
1.5560 |
1.7090 |
0.0090 |
0.58% |
| 2025-02-13 |
004154 |
中信保誠(chéng)新悅混合B |
1.5560 |
1.7090 |
1.5580 |
1.7110 |
-0.0020 |
-0.13% |
| 2025-02-12 |
004154 |
中信保誠(chéng)新悅混合B |
1.5580 |
1.7110 |
1.5470 |
1.7000 |
0.0110 |
0.71% |
| 2025-02-11 |
004154 |
中信保誠(chéng)新悅混合B |
1.5470 |
1.7000 |
1.5490 |
1.7020 |
-0.0020 |
-0.13% |
| 2025-02-10 |
004154 |
中信保誠(chéng)新悅混合B |
1.5490 |
1.7020 |
1.5410 |
1.6940 |
0.0080 |
0.52% |
| 2025-02-07 |
004154 |
中信保誠(chéng)新悅混合B |
1.5410 |
1.6940 |
1.5280 |
1.6810 |
0.0130 |
0.85% |
| 2025-02-06 |
004154 |
中信保誠(chéng)新悅混合B |
1.5280 |
1.6810 |
1.5200 |
1.6730 |
0.0080 |
0.53% |
| 2025-02-05 |
004154 |
中信保誠(chéng)新悅混合B |
1.5200 |
1.6730 |
1.5420 |
1.6950 |
-0.0220 |
-1.43% |
| 2025-01-27 |
004154 |
中信保誠(chéng)新悅混合B |
1.5420 |
1.6950 |
1.5390 |
1.6920 |
0.0030 |
0.19% |
| 2025-01-22 |
004154 |
中信保誠(chéng)新悅混合B |
1.5250 |
1.6780 |
1.5320 |
1.6850 |
-0.0070 |
-0.46% |
| 2025-01-14 |
004154 |
中信保誠(chéng)新悅混合B |
1.5370 |
1.6900 |
1.5280 |
1.6810 |
0.0090 |
0.59% |
| 2025-01-13 |
004154 |
中信保誠(chéng)新悅混合B |
1.5280 |
1.6810 |
1.5330 |
1.6860 |
-0.0050 |
-0.33% |
| 2025-01-10 |
004154 |
中信保誠(chéng)新悅混合B |
1.5330 |
1.6860 |
1.5390 |
1.6920 |
-0.0060 |
-0.39% |
| 2025-01-09 |
004154 |
中信保誠(chéng)新悅混合B |
1.5390 |
1.6920 |
1.5420 |
1.6950 |
-0.0030 |
-0.19% |
| 2025-01-08 |
004154 |
中信保誠(chéng)新悅混合B |
1.5420 |
1.6950 |
1.5420 |
1.6950 |
0.0000 |
0.00% |
| 2025-01-07 |
004154 |
中信保誠(chéng)新悅混合B |
1.5420 |
1.6950 |
1.5410 |
1.6940 |
0.0010 |
0.06% |
| 2025-01-06 |
004154 |
中信保誠(chéng)新悅混合B |
1.5410 |
1.6940 |
1.5430 |
1.6960 |
-0.0020 |
-0.13% |
| 2025-01-03 |
004154 |
中信保誠(chéng)新悅混合B |
1.5430 |
1.6960 |
1.5480 |
1.7010 |
-0.0050 |
-0.32% |
| 2025-01-02 |
004154 |
中信保誠(chéng)新悅混合B |
1.5480 |
1.7010 |
1.5600 |
1.7130 |
-0.0120 |
-0.77% |
