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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(chéng)創(chuàng)新成長(zhǎng)混合A(中信創(chuàng)新成長(zhǎng)混合)基金凈值查詢(xún)(006392)

今天最新凈值 2.5449 -0.0172 -0.6700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.5198 -0.0251 -0.9865%
  • 累計(jì)凈值：2.5449
  • 成立日期：2019-01-30
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：5.3489億
  • 最近資產(chǎn)：11.74億元
  • 基金公司：中信保誠(chéng)基金
  • 基金經(jīng)理：王睿
近半年中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A|中信創(chuàng)新成長(zhǎng)混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A(006392)基金累計(jì)收益率-0.66%
凈值日期 基金代碼 基金名稱(chēng) 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 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5165 2.5165 2.5449 2.5449 -0.0284 -1.12%
2025-05-22 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5449 2.5449 2.5621 2.5621 -0.0172 -0.67%
2025-05-21 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5621 2.5621 2.5521 2.5521 0.0100 0.39%
2025-05-20 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5521 2.5521 2.5408 2.5408 0.0113 0.44%
2025-05-19 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5408 2.5408 2.5384 2.5384 0.0024 0.09%
2025-05-16 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5384 2.5384 2.5379 2.5379 0.0005 0.02%
2025-05-15 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5379 2.5379 2.5765 2.5765 -0.0386 -1.50%
2025-05-14 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5765 2.5765 2.5776 2.5776 -0.0011 -0.04%
2025-05-13 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5776 2.5776 2.5885 2.5885 -0.0109 -0.42%
2025-05-12 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5885 2.5885 2.5428 2.5428 0.0457 1.80%
2025-05-09 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5428 2.5428 2.5725 2.5725 -0.0297 -1.15%
2025-05-08 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5725 2.5725 2.5568 2.5568 0.0157 0.61%
2025-05-07 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5568 2.5568 2.5601 2.5601 -0.0033 -0.13%
2025-05-06 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5601 2.5601 2.5137 2.5137 0.0464 1.85%
2025-04-30 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5137 2.5137 2.5117 2.5117 0.0020 0.08%
2025-04-29 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5117 2.5117 2.5082 2.5082 0.0035 0.14%
2025-04-28 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5082 2.5082 2.5223 2.5223 -0.0141 -0.56%
2025-04-25 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5223 2.5223 2.5121 2.5121 0.0102 0.41%
2025-04-24 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5121 2.5121 2.5295 2.5295 -0.0174 -0.69%
2025-04-23 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5295 2.5295 2.5024 2.5024 0.0271 1.08%
2025-04-22 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5024 2.5024 2.4959 2.4959 0.0065 0.26%
2025-04-21 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4959 2.4959 2.4676 2.4676 0.0283 1.15%
2025-04-18 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4676 2.4676 2.4587 2.4587 0.0089 0.36%
2025-04-17 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4587 2.4587 2.4582 2.4582 0.0005 0.02%
2025-04-16 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4582 2.4582 2.4916 2.4916 -0.0334 -1.34%
2025-04-15 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4916 2.4916 2.5101 2.5101 -0.0185 -0.74%
2025-04-14 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5101 2.5101 2.5060 2.5060 0.0041 0.16%
2025-04-11 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5060 2.5060 2.4617 2.4617 0.0443 1.80%
2025-04-10 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4617 2.4617 2.4044 2.4044 0.0573 2.38%
2025-04-09 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4044 2.4044 2.3624 2.3624 0.0420 1.78%
2025-04-08 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.3624 2.3624 2.3553 2.3553 0.0071 0.30%
2025-04-07 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.3553 2.3553 2.6140 2.6140 -0.2587 -9.90%
2025-04-03 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6140 2.6140 2.6630 2.6630 -0.0490 -1.84%
2025-04-02 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6630 2.6630 2.6575 2.6575 0.0055 0.21%
2025-04-01 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6575 2.6575 2.6563 2.6563 0.0012 0.05%
2025-03-31 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6563 2.6563 2.6746 2.6746 -0.0183 -0.68%
2025-03-28 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6746 2.6746 2.6902 2.6902 -0.0156 -0.58%
2025-03-27 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6902 2.6902 2.6750 2.6750 0.0152 0.57%
2025-03-26 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6750 2.6750 2.6687 2.6687 0.0063 0.24%
2025-03-25 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6687 2.6687 2.6923 2.6923 -0.0236 -0.88%
2025-03-24 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6923 2.6923 2.6824 2.6824 0.0099 0.37%
2025-03-21 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6824 2.6824 2.7285 2.7285 -0.0461 -1.69%
2025-03-20 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7285 2.7285 2.7477 2.7477 -0.0192 -0.70%
2025-03-19 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7477 2.7477 2.7554 2.7554 -0.0077 -0.28%
2025-03-18 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7554 2.7554 2.7455 2.7455 0.0099 0.36%
2025-03-17 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7455 2.7455 2.7458 2.7458 -0.0003 -0.01%
2025-03-14 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7458 2.7458 2.6920 2.6920 0.0538 2.00%
2025-03-13 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6920 2.6920 2.7191 2.7191 -0.0271 -1.00%
2025-03-12 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7191 2.7191 2.7126 2.7126 0.0065 0.24%
2025-03-11 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7126 2.7126 2.7116 2.7116 0.0010 0.04%
2025-03-10 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7116 2.7116 2.7189 2.7189 -0.0073 -0.27%
2025-03-07 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7189 2.7189 2.7264 2.7264 -0.0075 -0.28%
2025-03-06 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7264 2.7264 2.6778 2.6778 0.0486 1.81%
2025-03-05 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6778 2.6778 2.6643 2.6643 0.0135 0.51%
2025-03-04 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6643 2.6643 2.6439 2.6439 0.0204 0.77%
2025-03-03 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6439 2.6439 2.6460 2.6460 -0.0021 -0.08%
2025-02-28 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6460 2.6460 2.7216 2.7216 -0.0756 -2.78%
2025-02-27 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7216 2.7216 2.7286 2.7286 -0.0070 -0.26%
2025-02-26 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7286 2.7286 2.6873 2.6873 0.0413 1.54%
2025-02-25 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6873 2.6873 2.7056 2.7056 -0.0183 -0.68%
2025-02-24 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7056 2.7056 2.7306 2.7306 -0.0250 -0.92%
2025-02-21 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.7306 2.7306 2.6618 2.6618 0.0688 2.58%
2025-02-20 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6618 2.6618 2.6688 2.6688 -0.0070 -0.26%
2025-02-19 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6688 2.6688 2.6176 2.6176 0.0512 1.96%
2025-02-18 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6176 2.6176 2.6585 2.6585 -0.0409 -1.54%
2025-02-17 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6585 2.6585 2.6440 2.6440 0.0145 0.55%
2025-02-14 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6440 2.6440 2.6105 2.6105 0.0335 1.28%
2025-02-13 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6105 2.6105 2.6397 2.6397 -0.0292 -1.11%
2025-02-12 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6397 2.6397 2.6017 2.6017 0.0380 1.46%
2025-02-11 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6017 2.6017 2.6196 2.6196 -0.0179 -0.68%
2025-02-10 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6196 2.6196 2.6208 2.6208 -0.0012 -0.05%
2025-02-07 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6208 2.6208 2.5765 2.5765 0.0443 1.72%
2025-02-06 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5765 2.5765 2.5155 2.5155 0.0610 2.42%
2025-02-05 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5155 2.5155 2.5119 2.5119 0.0036 0.14%
2025-01-27 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5119 2.5119 2.5525 2.5525 -0.0406 -1.59%
2025-01-22 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5380 2.5380 2.5520 2.5520 -0.0140 -0.55%
2025-01-14 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5060 2.5060 2.4249 2.4249 0.0811 3.34%
2025-01-13 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4249 2.4249 2.4223 2.4223 0.0026 0.11%
2025-01-10 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4223 2.4223 2.4479 2.4479 -0.0256 -1.05%
2025-01-09 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4479 2.4479 2.4412 2.4412 0.0067 0.27%
2025-01-08 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4412 2.4412 2.4609 2.4609 -0.0197 -0.80%
2025-01-07 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4609 2.4609 2.4412 2.4412 0.0197 0.81%
2025-01-06 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4412 2.4412 2.4449 2.4449 -0.0037 -0.15%
2025-01-03 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4449 2.4449 2.4756 2.4756 -0.0307 -1.24%
2025-01-02 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.4756 2.4756 2.5569 2.5569 -0.0813 -3.18%
2024-12-31 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5569 2.5569 2.6099 2.6099 -0.0530 -2.03%
2024-12-26 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6127 2.6127 2.5929 2.5929 0.0198 0.76%
2024-12-25 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5929 2.5929 2.6136 2.6136 -0.0207 -0.79%
2024-12-24 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6136 2.6136 2.5878 2.5878 0.0258 1.00%
2024-12-23 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5878 2.5878 2.6055 2.6055 -0.0177 -0.68%
2024-12-20 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6055 2.6055 2.6079 2.6079 -0.0024 -0.09%
2024-12-19 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6079 2.6079 2.5969 2.5969 0.0110 0.42%
2024-12-18 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5969 2.5969 2.5951 2.5951 0.0018 0.07%
2024-12-17 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5951 2.5951 2.6028 2.6028 -0.0077 -0.30%
2024-12-16 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6028 2.6028 2.6448 2.6448 -0.0420 -1.59%
2024-12-13 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6448 2.6448 2.6872 2.6872 -0.0424 -1.58%
2024-12-12 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6872 2.6872 2.6621 2.6621 0.0251 0.94%
2024-12-11 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6621 2.6621 2.6490 2.6490 0.0131 0.49%
2024-12-10 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6490 2.6490 2.6321 2.6321 0.0169 0.64%
2024-12-09 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6321 2.6321 2.6422 2.6422 -0.0101 -0.38%
2024-12-06 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6422 2.6422 2.6142 2.6142 0.0280 1.07%
2024-12-05 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6142 2.6142 2.6171 2.6171 -0.0029 -0.11%
2024-12-04 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6171 2.6171 2.6452 2.6452 -0.0281 -1.06%
2024-12-03 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6452 2.6452 2.6468 2.6468 -0.0016 -0.06%
2024-12-02 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6468 2.6468 2.6140 2.6140 0.0328 1.25%
2024-11-29 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6140 2.6140 2.5849 2.5849 0.0291 1.13%
2024-11-28 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5849 2.5849 2.6032 2.6032 -0.0183 -0.70%
2024-11-27 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.6032 2.6032 2.5532 2.5532 0.0500 1.96%
2024-11-26 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5532 2.5532 2.5622 2.5622 -0.0090 -0.35%
2024-11-25 006392 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A 2.5622 2.5622 2.5618 2.5618 0.0004 0.02%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%