中信保誠新興產(chǎn)業(yè)混合C(信誠新興C)基金凈值查詢(013526)
今天最新凈值
1.8981
0.0045 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.8918
-0.0015 -0.0798%
- 累計凈值：1.8981
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.5537億
- 最近資產(chǎn)：0.67億元
- 基金公司：
- 基金經(jīng)理：孫浩中 王睿
近一月中信保誠新興產(chǎn)業(yè)混合C|信誠新興C基金凈值查詢
近一月,中信保誠新興產(chǎn)業(yè)混合C(013526)基金累計收益率7.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8933 |
1.8933 |
1.8981 |
1.8981 |
-0.0048 |
-0.25% |
| 2025-05-20 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8981 |
1.8981 |
1.8936 |
1.8936 |
0.0045 |
0.24% |
| 2025-05-19 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8936 |
1.8936 |
1.9003 |
1.9003 |
-0.0067 |
-0.35% |
| 2025-05-16 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.9003 |
1.9003 |
1.8933 |
1.8933 |
0.0070 |
0.37% |
| 2025-05-15 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8933 |
1.8933 |
1.9310 |
1.9310 |
-0.0377 |
-1.95% |
| 2025-05-14 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.9310 |
1.9310 |
1.9255 |
1.9255 |
0.0055 |
0.29% |
| 2025-05-13 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.9255 |
1.9255 |
1.9264 |
1.9264 |
-0.0009 |
-0.05% |
| 2025-05-12 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.9264 |
1.9264 |
1.8918 |
1.8918 |
0.0346 |
1.83% |
| 2025-05-09 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8918 |
1.8918 |
1.9114 |
1.9114 |
-0.0196 |
-1.03% |
| 2025-05-08 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.9114 |
1.9114 |
1.8663 |
1.8663 |
0.0451 |
2.42% |
|
|
| 2025-05-07 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8663 |
1.8663 |
1.8655 |
1.8655 |
0.0008 |
0.04% |
| 2025-05-06 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8655 |
1.8655 |
1.8151 |
1.8151 |
0.0504 |
2.78% |
| 2025-04-30 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8151 |
1.8151 |
1.8096 |
1.8096 |
0.0055 |
0.30% |
| 2025-04-29 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8096 |
1.8096 |
1.8085 |
1.8085 |
0.0011 |
0.06% |
| 2025-04-28 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8085 |
1.8085 |
1.8154 |
1.8154 |
-0.0069 |
-0.38% |
| 2025-04-25 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8154 |
1.8154 |
1.7957 |
1.7957 |
0.0197 |
1.10% |
| 2025-04-24 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.7957 |
1.7957 |
1.8192 |
1.8192 |
-0.0235 |
-1.29% |
| 2025-04-23 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.8192 |
1.8192 |
1.7879 |
1.7879 |
0.0313 |
1.75% |
| 2025-04-22 |
013526 |
中信保誠新興產(chǎn)業(yè)混合C |
1.7879 |
1.7879 |
1.8043 |
1.8043 |
-0.0164 |
-0.91% |
