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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
今年以來中信保誠新興產(chǎn)業(yè)混合C|信誠新興C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠新興產(chǎn)業(yè)混合C(013526)基金累計收益率-6.41%
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 當日增長值 當日增長率
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%
2025-04-21 013526 中信保誠新興產(chǎn)業(yè)混合C 1.8043 1.8043 1.7664 1.7664 0.0379 2.15%
2025-04-18 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7664 1.7664 1.7518 1.7518 0.0146 0.83%
2025-04-17 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7518 1.7518 1.7543 1.7543 -0.0025 -0.14%
2025-04-16 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7543 1.7543 1.7874 1.7874 -0.0331 -1.85%
2025-04-15 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7874 1.7874 1.7959 1.7959 -0.0085 -0.47%
2025-04-14 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7959 1.7959 1.7830 1.7830 0.0129 0.72%
2025-04-11 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7830 1.7830 1.7661 1.7661 0.0169 0.96%
2025-04-10 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7661 1.7661 1.7015 1.7015 0.0646 3.80%
2025-04-09 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7015 1.7015 1.6803 1.6803 0.0212 1.26%
2025-04-08 013526 中信保誠新興產(chǎn)業(yè)混合C 1.6803 1.6803 1.7052 1.7052 -0.0249 -1.46%
2025-04-07 013526 中信保誠新興產(chǎn)業(yè)混合C 1.7052 1.7052 1.9341 1.9341 -0.2289 -11.83%
2025-04-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9341 1.9341 2.0043 2.0043 -0.0702 -3.50%
2025-04-02 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0043 2.0043 1.9961 1.9961 0.0082 0.41%
2025-04-01 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9961 1.9961 1.9883 1.9883 0.0078 0.39%
2025-03-31 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9883 1.9883 1.9983 1.9983 -0.0100 -0.50%
2025-03-28 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9983 1.9983 2.0079 2.0079 -0.0096 -0.48%
2025-03-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0079 2.0079 2.0160 2.0160 -0.0081 -0.40%
2025-03-26 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0160 2.0160 2.0162 2.0162 -0.0002 -0.01%
2025-03-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0162 2.0162 2.0332 2.0332 -0.0170 -0.84%
2025-03-24 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0332 2.0332 2.0145 2.0145 0.0187 0.93%
2025-03-21 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0145 2.0145 2.0451 2.0451 -0.0306 -1.50%
2025-03-20 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0451 2.0451 2.0526 2.0526 -0.0075 -0.37%
2025-03-19 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0526 2.0526 2.0990 2.0990 -0.0464 -2.21%
2025-03-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0990 2.0990 2.0629 2.0629 0.0361 1.75%
2025-03-17 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0629 2.0629 2.0617 2.0617 0.0012 0.06%
2025-03-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0617 2.0617 2.0062 2.0062 0.0555 2.77%
2025-03-13 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0062 2.0062 2.0342 2.0342 -0.0280 -1.38%
2025-03-12 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0342 2.0342 2.0370 2.0370 -0.0028 -0.14%
2025-03-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0370 2.0370 2.0421 2.0421 -0.0051 -0.25%
2025-03-10 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0421 2.0421 2.0376 2.0376 0.0045 0.22%
2025-03-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0376 2.0376 2.0567 2.0567 -0.0191 -0.93%
2025-03-06 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0567 2.0567 2.0313 2.0313 0.0254 1.25%
2025-03-05 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0313 2.0313 2.0310 2.0310 0.0003 0.01%
2025-03-04 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0310 2.0310 2.0166 2.0166 0.0144 0.71%
2025-03-03 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0166 2.0166 2.0166 2.0166 0.0000 0.00%
2025-02-28 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0166 2.0166 2.0859 2.0859 -0.0693 -3.32%
2025-02-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0859 2.0859 2.1107 2.1107 -0.0248 -1.17%
2025-02-26 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1107 2.1107 2.0775 2.0775 0.0332 1.60%
2025-02-25 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0775 2.0775 2.0979 2.0979 -0.0204 -0.97%
2025-02-24 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0979 2.0979 2.1067 2.1067 -0.0088 -0.42%
2025-02-21 013526 中信保誠新興產(chǎn)業(yè)混合C 2.1067 2.1067 2.0816 2.0816 0.0251 1.21%
2025-02-20 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0816 2.0816 2.0874 2.0874 -0.0058 -0.28%
2025-02-19 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0874 2.0874 2.0587 2.0587 0.0287 1.39%
2025-02-18 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0587 2.0587 2.0796 2.0796 -0.0209 -1.01%
2025-02-17 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0796 2.0796 2.0522 2.0522 0.0274 1.34%
2025-02-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0522 2.0522 2.0381 2.0381 0.0141 0.69%
2025-02-13 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0381 2.0381 2.0774 2.0774 -0.0393 -1.89%
2025-02-12 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0774 2.0774 2.0540 2.0540 0.0234 1.14%
2025-02-11 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0540 2.0540 2.0657 2.0657 -0.0117 -0.57%
2025-02-10 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0657 2.0657 2.0769 2.0769 -0.0112 -0.54%
2025-02-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0769 2.0769 2.0210 2.0210 0.0559 2.77%
2025-02-06 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0210 2.0210 1.9731 1.9731 0.0479 2.43%
2025-02-05 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9731 1.9731 2.0356 2.0356 -0.0625 -3.07%
2025-01-27 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0356 2.0356 2.0961 2.0961 -0.0605 -2.89%
2025-01-22 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0886 2.0886 2.0816 2.0816 0.0070 0.34%
2025-01-14 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0121 2.0121 1.9512 1.9512 0.0609 3.12%
2025-01-13 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9512 1.9512 1.9680 1.9680 -0.0168 -0.85%
2025-01-10 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9680 1.9680 2.0179 2.0179 -0.0499 -2.47%
2025-01-09 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0179 2.0179 2.0231 2.0231 -0.0052 -0.26%
2025-01-08 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0231 2.0231 2.0120 2.0120 0.0111 0.55%
2025-01-07 013526 中信保誠新興產(chǎn)業(yè)混合C 2.0120 2.0120 1.9678 1.9678 0.0442 2.25%
2025-01-06 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9678 1.9678 1.9558 1.9558 0.0120 0.61%
2025-01-03 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9558 1.9558 1.9832 1.9832 -0.0274 -1.38%
2025-01-02 013526 中信保誠新興產(chǎn)業(yè)混合C 1.9832 1.9832 2.0280 2.0280 -0.0448 -2.21%