中信保誠(chéng)紅利精選混合A(中信保誠(chéng)紅利精選A)基金凈值查詢(008091)
今天最新凈值
1.6108
0.0059 0.3700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6147
0.0039 0.2413%
- 累計(jì)凈值：1.6108
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4202億
- 最近資產(chǎn)：0.23億元
- 基金公司：中信保誠(chéng)基金
- 基金經(jīng)理：王穎 提云濤
近一季中信保誠(chéng)紅利精選混合A|中信保誠(chéng)紅利精選A基金凈值查詢
近一季,中信保誠(chéng)紅利精選混合A(008091)基金累計(jì)收益率3.02%
| 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 |
| 2025-05-22 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6152 |
1.6152 |
1.6108 |
1.6108 |
0.0044 |
0.27% |
| 2025-05-21 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6108 |
1.6108 |
1.6049 |
1.6049 |
0.0059 |
0.37% |
| 2025-05-20 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6049 |
1.6049 |
1.5976 |
1.5976 |
0.0073 |
0.46% |
| 2025-05-19 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5976 |
1.5976 |
1.5987 |
1.5987 |
-0.0011 |
-0.07% |
| 2025-05-16 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5987 |
1.5987 |
1.6103 |
1.6103 |
-0.0116 |
-0.72% |
| 2025-05-15 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6103 |
1.6103 |
1.6140 |
1.6140 |
-0.0037 |
-0.23% |
| 2025-05-14 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6140 |
1.6140 |
1.5997 |
1.5997 |
0.0143 |
0.89% |
| 2025-05-13 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5997 |
1.5997 |
1.5896 |
1.5896 |
0.0101 |
0.64% |
| 2025-05-12 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5896 |
1.5896 |
1.5831 |
1.5831 |
0.0065 |
0.41% |
| 2025-05-09 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5831 |
1.5831 |
1.5775 |
1.5775 |
0.0056 |
0.35% |
|
|
| 2025-05-08 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5775 |
1.5775 |
1.5715 |
1.5715 |
0.0060 |
0.38% |
| 2025-05-07 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5715 |
1.5715 |
1.5599 |
1.5599 |
0.0116 |
0.74% |
| 2025-05-06 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5599 |
1.5599 |
1.5580 |
1.5580 |
0.0019 |
0.12% |
| 2025-04-30 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5580 |
1.5580 |
1.5664 |
1.5664 |
-0.0084 |
-0.54% |
| 2025-04-29 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5664 |
1.5664 |
1.5709 |
1.5709 |
-0.0045 |
-0.29% |
| 2025-04-28 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5709 |
1.5709 |
1.5667 |
1.5667 |
0.0042 |
0.27% |
| 2025-04-25 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5667 |
1.5667 |
1.5693 |
1.5693 |
-0.0026 |
-0.17% |
| 2025-04-24 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5693 |
1.5693 |
1.5624 |
1.5624 |
0.0069 |
0.44% |
| 2025-04-23 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5624 |
1.5624 |
1.5676 |
1.5676 |
-0.0052 |
-0.33% |
| 2025-04-22 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5676 |
1.5676 |
1.5638 |
1.5638 |
0.0038 |
0.24% |
| 2025-04-21 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5638 |
1.5638 |
1.5671 |
1.5671 |
-0.0033 |
-0.21% |
| 2025-04-18 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5671 |
1.5671 |
1.5629 |
1.5629 |
0.0042 |
0.27% |
| 2025-04-17 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5629 |
1.5629 |
1.5664 |
1.5664 |
-0.0035 |
-0.22% |
| 2025-04-16 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5664 |
1.5664 |
1.5595 |
1.5595 |
0.0069 |
0.44% |
| 2025-04-15 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5595 |
1.5595 |
1.5503 |
1.5503 |
0.0092 |
0.59% |
|
|
| 2025-04-14 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5503 |
1.5503 |
1.5474 |
1.5474 |
0.0029 |
0.19% |
| 2025-04-11 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5474 |
1.5474 |
1.5496 |
1.5496 |
-0.0022 |
-0.14% |
| 2025-04-10 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5496 |
1.5496 |
1.5411 |
1.5411 |
0.0085 |
0.55% |
| 2025-04-09 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5411 |
1.5411 |
1.5380 |
1.5380 |
0.0031 |
0.20% |
| 2025-04-08 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5380 |
1.5380 |
1.5044 |
1.5044 |
0.0336 |
2.23% |
| 2025-04-07 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5044 |
1.5044 |
1.5825 |
1.5825 |
-0.0781 |
-4.94% |
| 2025-04-03 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5825 |
1.5825 |
1.5863 |
1.5863 |
-0.0038 |
-0.24% |
| 2025-04-02 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5863 |
1.5863 |
1.5870 |
1.5870 |
-0.0007 |
-0.04% |
| 2025-04-01 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5870 |
1.5870 |
1.5877 |
1.5877 |
-0.0007 |
-0.04% |
| 2025-03-31 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5877 |
1.5877 |
1.5890 |
1.5890 |
-0.0013 |
-0.08% |
| 2025-03-28 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5890 |
1.5890 |
1.5935 |
1.5935 |
-0.0045 |
-0.28% |
| 2025-03-27 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5935 |
1.5935 |
1.5873 |
1.5873 |
0.0062 |
0.39% |
| 2025-03-26 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5873 |
1.5873 |
1.5934 |
1.5934 |
-0.0061 |
-0.38% |
| 2025-03-25 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5934 |
1.5934 |
1.5885 |
1.5885 |
0.0049 |
0.31% |
| 2025-03-24 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5885 |
1.5885 |
1.5793 |
1.5793 |
0.0092 |
0.58% |
| 2025-03-21 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5793 |
1.5793 |
1.5895 |
1.5895 |
-0.0102 |
-0.64% |
| 2025-03-20 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5895 |
1.5895 |
1.6040 |
1.6040 |
-0.0145 |
-0.90% |
| 2025-03-19 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6040 |
1.6040 |
1.6001 |
1.6001 |
0.0039 |
0.24% |
| 2025-03-18 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.6001 |
1.6001 |
1.5992 |
1.5992 |
0.0009 |
0.06% |
| 2025-03-17 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5992 |
1.5992 |
1.5979 |
1.5979 |
0.0013 |
0.08% |
| 2025-03-14 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5979 |
1.5979 |
1.5736 |
1.5736 |
0.0243 |
1.54% |
| 2025-03-13 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5736 |
1.5736 |
1.5699 |
1.5699 |
0.0037 |
0.24% |
| 2025-03-12 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5699 |
1.5699 |
1.5777 |
1.5777 |
-0.0078 |
-0.49% |
| 2025-03-11 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5777 |
1.5777 |
1.5689 |
1.5689 |
0.0088 |
0.56% |
| 2025-03-10 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5689 |
1.5689 |
1.5722 |
1.5722 |
-0.0033 |
-0.21% |
| 2025-03-07 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5722 |
1.5722 |
1.5705 |
1.5705 |
0.0017 |
0.11% |
| 2025-03-06 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5705 |
1.5705 |
1.5658 |
1.5658 |
0.0047 |
0.30% |
| 2025-03-05 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5658 |
1.5658 |
1.5589 |
1.5589 |
0.0069 |
0.44% |
| 2025-03-04 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5589 |
1.5589 |
1.5597 |
1.5597 |
-0.0008 |
-0.05% |
| 2025-03-03 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5597 |
1.5597 |
1.5646 |
1.5646 |
-0.0049 |
-0.31% |
| 2025-02-28 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5646 |
1.5646 |
1.5785 |
1.5785 |
-0.0139 |
-0.88% |
| 2025-02-27 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5785 |
1.5785 |
1.5645 |
1.5645 |
0.0140 |
0.89% |
| 2025-02-26 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5645 |
1.5645 |
1.5529 |
1.5529 |
0.0116 |
0.75% |
| 2025-02-25 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5529 |
1.5529 |
1.5678 |
1.5678 |
-0.0149 |
-0.95% |
| 2025-02-24 |
008091 |
中信保誠(chéng)紅利精選混合A |
1.5678 |
1.5678 |
1.5678 |
1.5678 |
0.0000 |
0.00% |
