中信保誠(chéng)紅利精選混合C(中信保誠(chéng)紅利精選C)基金凈值查詢(008092)
今天最新凈值
1.5764
0.0057 0.3600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5839
0.0032 0.2040%
- 累計(jì)凈值：1.5764
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4282億
- 最近資產(chǎn)：0.27億元
- 基金公司：中信保誠(chéng)基金
- 基金經(jīng)理：王穎 提云濤
今年以來(lái)中信保誠(chéng)紅利精選混合C|中信保誠(chéng)紅利精選C基金凈值查詢
今年以來(lái),中信保誠(chéng)紅利精選混合C(008092)基金累計(jì)收益率0.11%
| 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 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5807 |
1.5807 |
1.5764 |
1.5764 |
0.0043 |
0.27% |
| 2025-05-21 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5764 |
1.5764 |
1.5707 |
1.5707 |
0.0057 |
0.36% |
| 2025-05-20 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5707 |
1.5707 |
1.5636 |
1.5636 |
0.0071 |
0.45% |
| 2025-05-19 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5636 |
1.5636 |
1.5647 |
1.5647 |
-0.0011 |
-0.07% |
| 2025-05-16 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5647 |
1.5647 |
1.5761 |
1.5761 |
-0.0114 |
-0.72% |
| 2025-05-15 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5761 |
1.5761 |
1.5797 |
1.5797 |
-0.0036 |
-0.23% |
| 2025-05-14 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5797 |
1.5797 |
1.5658 |
1.5658 |
0.0139 |
0.89% |
| 2025-05-13 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5658 |
1.5658 |
1.5559 |
1.5559 |
0.0099 |
0.64% |
| 2025-05-12 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5559 |
1.5559 |
1.5495 |
1.5495 |
0.0064 |
0.41% |
| 2025-05-09 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5495 |
1.5495 |
1.5440 |
1.5440 |
0.0055 |
0.36% |
|
|
| 2025-05-08 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5440 |
1.5440 |
1.5382 |
1.5382 |
0.0058 |
0.38% |
| 2025-05-07 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5382 |
1.5382 |
1.5269 |
1.5269 |
0.0113 |
0.74% |
| 2025-05-06 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5269 |
1.5269 |
1.5251 |
1.5251 |
0.0018 |
0.12% |
| 2025-04-30 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5251 |
1.5251 |
1.5334 |
1.5334 |
-0.0083 |
-0.54% |
| 2025-04-29 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5334 |
1.5334 |
1.5378 |
1.5378 |
-0.0044 |
-0.29% |
| 2025-04-28 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5378 |
1.5378 |
1.5338 |
1.5338 |
0.0040 |
0.26% |
| 2025-04-25 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5338 |
1.5338 |
1.5363 |
1.5363 |
-0.0025 |
-0.16% |
| 2025-04-24 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5363 |
1.5363 |
1.5295 |
1.5295 |
0.0068 |
0.44% |
| 2025-04-23 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5295 |
1.5295 |
1.5346 |
1.5346 |
-0.0051 |
-0.33% |
| 2025-04-22 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5346 |
1.5346 |
1.5309 |
1.5309 |
0.0037 |
0.24% |
| 2025-04-21 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5309 |
1.5309 |
1.5343 |
1.5343 |
-0.0034 |
-0.22% |
| 2025-04-18 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5343 |
1.5343 |
1.5302 |
1.5302 |
0.0041 |
0.27% |
| 2025-04-17 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5302 |
1.5302 |
1.5336 |
1.5336 |
-0.0034 |
-0.22% |
| 2025-04-16 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5336 |
1.5336 |
1.5269 |
1.5269 |
0.0067 |
0.44% |
| 2025-04-15 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5269 |
1.5269 |
1.5178 |
1.5178 |
0.0091 |
0.60% |
|
|
| 2025-04-14 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5178 |
1.5178 |
1.5151 |
1.5151 |
0.0027 |
0.18% |
| 2025-04-11 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5151 |
1.5151 |
1.5172 |
1.5172 |
-0.0021 |
-0.14% |
| 2025-04-10 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5172 |
1.5172 |
1.5090 |
1.5090 |
0.0082 |
0.54% |
| 2025-04-09 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5090 |
1.5090 |
1.5059 |
1.5059 |
0.0031 |
0.21% |
| 2025-04-08 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5059 |
1.5059 |
1.4731 |
1.4731 |
0.0328 |
2.23% |
| 2025-04-07 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.4731 |
1.4731 |
1.5496 |
1.5496 |
-0.0765 |
-4.94% |
| 2025-04-03 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5496 |
1.5496 |
1.5533 |
1.5533 |
-0.0037 |
-0.24% |
| 2025-04-02 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5533 |
1.5533 |
1.5540 |
1.5540 |
-0.0007 |
-0.05% |
| 2025-04-01 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5540 |
1.5540 |
1.5547 |
1.5547 |
-0.0007 |
-0.05% |
| 2025-03-31 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5547 |
1.5547 |
1.5561 |
1.5561 |
-0.0014 |
-0.09% |
| 2025-03-28 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5561 |
1.5561 |
1.5605 |
1.5605 |
-0.0044 |
-0.28% |
| 2025-03-27 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5605 |
1.5605 |
1.5544 |
1.5544 |
0.0061 |
0.39% |
| 2025-03-26 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5544 |
1.5544 |
1.5604 |
1.5604 |
-0.0060 |
-0.38% |
| 2025-03-25 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5604 |
1.5604 |
1.5556 |
1.5556 |
0.0048 |
0.31% |
| 2025-03-24 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5556 |
1.5556 |
1.5466 |
1.5466 |
0.0090 |
0.58% |
| 2025-03-21 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5466 |
1.5466 |
1.5566 |
1.5566 |
-0.0100 |
-0.64% |
| 2025-03-20 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5566 |
1.5566 |
1.5709 |
1.5709 |
-0.0143 |
-0.91% |
| 2025-03-19 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5709 |
1.5709 |
1.5671 |
1.5671 |
0.0038 |
0.24% |
| 2025-03-18 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5671 |
1.5671 |
1.5662 |
1.5662 |
0.0009 |
0.06% |
| 2025-03-17 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5662 |
1.5662 |
1.5650 |
1.5650 |
0.0012 |
0.08% |
| 2025-03-14 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5650 |
1.5650 |
1.5412 |
1.5412 |
0.0238 |
1.54% |
| 2025-03-13 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5412 |
1.5412 |
1.5376 |
1.5376 |
0.0036 |
0.23% |
| 2025-03-12 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5376 |
1.5376 |
1.5452 |
1.5452 |
-0.0076 |
-0.49% |
| 2025-03-11 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5452 |
1.5452 |
1.5366 |
1.5366 |
0.0086 |
0.56% |
| 2025-03-10 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5366 |
1.5366 |
1.5400 |
1.5400 |
-0.0034 |
-0.22% |
| 2025-03-07 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5400 |
1.5400 |
1.5383 |
1.5383 |
0.0017 |
0.11% |
| 2025-03-06 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5383 |
1.5383 |
1.5337 |
1.5337 |
0.0046 |
0.30% |
| 2025-03-05 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5337 |
1.5337 |
1.5269 |
1.5269 |
0.0068 |
0.45% |
| 2025-03-04 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5269 |
1.5269 |
1.5278 |
1.5278 |
-0.0009 |
-0.06% |
| 2025-03-03 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5278 |
1.5278 |
1.5326 |
1.5326 |
-0.0048 |
-0.31% |
| 2025-02-28 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5326 |
1.5326 |
1.5462 |
1.5462 |
-0.0136 |
-0.88% |
| 2025-02-27 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5462 |
1.5462 |
1.5325 |
1.5325 |
0.0137 |
0.89% |
| 2025-02-26 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5325 |
1.5325 |
1.5212 |
1.5212 |
0.0113 |
0.74% |
| 2025-02-25 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5212 |
1.5212 |
1.5359 |
1.5359 |
-0.0147 |
-0.96% |
| 2025-02-24 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5359 |
1.5359 |
1.5359 |
1.5359 |
0.0000 |
0.00% |
| 2025-02-21 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5359 |
1.5359 |
1.5364 |
1.5364 |
-0.0005 |
-0.03% |
| 2025-02-20 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5364 |
1.5364 |
1.5425 |
1.5425 |
-0.0061 |
-0.40% |
| 2025-02-19 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5425 |
1.5425 |
1.5443 |
1.5443 |
-0.0018 |
-0.12% |
| 2025-02-18 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5443 |
1.5443 |
1.5438 |
1.5438 |
0.0005 |
0.03% |
| 2025-02-17 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5438 |
1.5438 |
1.5429 |
1.5429 |
0.0009 |
0.06% |
| 2025-02-14 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5429 |
1.5429 |
1.5352 |
1.5352 |
0.0077 |
0.50% |
| 2025-02-13 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5352 |
1.5352 |
1.5331 |
1.5331 |
0.0021 |
0.14% |
| 2025-02-12 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5331 |
1.5331 |
1.5278 |
1.5278 |
0.0053 |
0.35% |
| 2025-02-11 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5278 |
1.5278 |
1.5247 |
1.5247 |
0.0031 |
0.20% |
| 2025-02-10 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5247 |
1.5247 |
1.5250 |
1.5250 |
-0.0003 |
-0.02% |
| 2025-02-07 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5250 |
1.5250 |
1.5140 |
1.5140 |
0.0110 |
0.73% |
| 2025-02-06 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5140 |
1.5140 |
1.5101 |
1.5101 |
0.0039 |
0.26% |
| 2025-02-05 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5101 |
1.5101 |
1.5383 |
1.5383 |
-0.0282 |
-1.83% |
| 2025-01-27 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5383 |
1.5383 |
1.5259 |
1.5259 |
0.0124 |
0.81% |
| 2025-01-22 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5100 |
1.5100 |
1.5211 |
1.5211 |
-0.0111 |
-0.73% |
| 2025-01-14 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5225 |
1.5225 |
1.5008 |
1.5008 |
0.0217 |
1.45% |
| 2025-01-13 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5008 |
1.5008 |
1.5133 |
1.5133 |
-0.0125 |
-0.83% |
| 2025-01-10 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5133 |
1.5133 |
1.5290 |
1.5290 |
-0.0157 |
-1.03% |
| 2025-01-09 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5290 |
1.5290 |
1.5375 |
1.5375 |
-0.0085 |
-0.55% |
| 2025-01-08 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5375 |
1.5375 |
1.5319 |
1.5319 |
0.0056 |
0.37% |
| 2025-01-07 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5319 |
1.5319 |
1.5300 |
1.5300 |
0.0019 |
0.12% |
| 2025-01-06 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5300 |
1.5300 |
1.5290 |
1.5290 |
0.0010 |
0.07% |
| 2025-01-03 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5290 |
1.5290 |
1.5405 |
1.5405 |
-0.0115 |
-0.75% |
| 2025-01-02 |
008092 |
中信保誠(chéng)紅利精選混合C |
1.5405 |
1.5405 |
1.5747 |
1.5747 |
-0.0342 |
-2.17% |
