中信保誠至遠(yuǎn)動力混合E(偏股混合型)基金凈值查詢(014677)
今天最新凈值
2.2640
0.0121 0.5400%
2025-05-22
盤中實時估值(僅供參考)
2.2502
0.0035 0.1551%
- 累計凈值：2.2640
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8226億
- 最近資產(chǎn)：8.10億
- 基金公司：
- 基金經(jīng)理：王睿 劉銳
近半年中信保誠至遠(yuǎn)動力混合E|偏股混合型基金凈值查詢
近半年,中信保誠至遠(yuǎn)動力混合E(014677)基金累計收益率3.49%
| 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 |
| 2025-05-22 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2467 |
2.2467 |
2.2640 |
2.2640 |
-0.0173 |
-0.76% |
| 2025-05-21 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2640 |
2.2640 |
2.2519 |
2.2519 |
0.0121 |
0.54% |
| 2025-05-20 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2519 |
2.2519 |
2.2402 |
2.2402 |
0.0117 |
0.52% |
| 2025-05-19 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2402 |
2.2402 |
2.2413 |
2.2413 |
-0.0011 |
-0.05% |
| 2025-05-16 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2413 |
2.2413 |
2.2445 |
2.2445 |
-0.0032 |
-0.14% |
| 2025-05-15 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2445 |
2.2445 |
2.2781 |
2.2781 |
-0.0336 |
-1.47% |
| 2025-05-14 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2781 |
2.2781 |
2.2739 |
2.2739 |
0.0042 |
0.18% |
| 2025-05-13 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2739 |
2.2739 |
2.2885 |
2.2885 |
-0.0146 |
-0.64% |
| 2025-05-12 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2885 |
2.2885 |
2.2434 |
2.2434 |
0.0451 |
2.01% |
| 2025-05-09 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2434 |
2.2434 |
2.2665 |
2.2665 |
-0.0231 |
-1.02% |
|
|
| 2025-05-08 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2665 |
2.2665 |
2.2524 |
2.2524 |
0.0141 |
0.63% |
| 2025-05-07 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2524 |
2.2524 |
2.2578 |
2.2578 |
-0.0054 |
-0.24% |
| 2025-05-06 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2578 |
2.2578 |
2.2089 |
2.2089 |
0.0489 |
2.21% |
| 2025-04-30 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2089 |
2.2089 |
2.2023 |
2.2023 |
0.0066 |
0.30% |
| 2025-04-29 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2023 |
2.2023 |
2.2008 |
2.2008 |
0.0015 |
0.07% |
| 2025-04-28 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2008 |
2.2008 |
2.2156 |
2.2156 |
-0.0148 |
-0.67% |
| 2025-04-25 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2156 |
2.2156 |
2.2084 |
2.2084 |
0.0072 |
0.33% |
| 2025-04-24 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2084 |
2.2084 |
2.2241 |
2.2241 |
-0.0157 |
-0.71% |
| 2025-04-23 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2241 |
2.2241 |
2.1980 |
2.1980 |
0.0261 |
1.19% |
| 2025-04-22 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1980 |
2.1980 |
2.1914 |
2.1914 |
0.0066 |
0.30% |
| 2025-04-21 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1914 |
2.1914 |
2.1628 |
2.1628 |
0.0286 |
1.32% |
| 2025-04-18 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1628 |
2.1628 |
2.1574 |
2.1574 |
0.0054 |
0.25% |
| 2025-04-17 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1574 |
2.1574 |
2.1523 |
2.1523 |
0.0051 |
0.24% |
| 2025-04-16 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1523 |
2.1523 |
2.1847 |
2.1847 |
-0.0324 |
-1.48% |
| 2025-04-15 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1847 |
2.1847 |
2.1996 |
2.1996 |
-0.0149 |
-0.68% |
|
|
| 2025-04-14 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1996 |
2.1996 |
2.1956 |
2.1956 |
0.0040 |
0.18% |
| 2025-04-11 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1956 |
2.1956 |
2.1511 |
2.1511 |
0.0445 |
2.07% |
| 2025-04-10 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1511 |
2.1511 |
2.1031 |
2.1031 |
0.0480 |
2.28% |
| 2025-04-09 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1031 |
2.1031 |
2.0571 |
2.0571 |
0.0460 |
2.24% |
| 2025-04-08 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0571 |
2.0571 |
2.0520 |
2.0520 |
0.0051 |
0.25% |
| 2025-04-07 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0520 |
2.0520 |
2.2877 |
2.2877 |
-0.2357 |
-10.30% |
| 2025-04-03 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2877 |
2.2877 |
2.3284 |
2.3284 |
-0.0407 |
-1.75% |
| 2025-04-02 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3284 |
2.3284 |
2.3182 |
2.3182 |
0.0102 |
0.44% |
| 2025-04-01 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3182 |
2.3182 |
2.3259 |
2.3259 |
-0.0077 |
-0.33% |
| 2025-03-31 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3259 |
2.3259 |
2.3384 |
2.3384 |
-0.0125 |
-0.53% |
| 2025-03-28 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3384 |
2.3384 |
2.3454 |
2.3454 |
-0.0070 |
-0.30% |
| 2025-03-27 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3454 |
2.3454 |
2.3398 |
2.3398 |
0.0056 |
0.24% |
| 2025-03-26 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3398 |
2.3398 |
2.3355 |
2.3355 |
0.0043 |
0.18% |
| 2025-03-25 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3355 |
2.3355 |
2.3620 |
2.3620 |
-0.0265 |
-1.12% |
| 2025-03-24 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3620 |
2.3620 |
2.3532 |
2.3532 |
0.0088 |
0.37% |
| 2025-03-21 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3532 |
2.3532 |
2.3947 |
2.3947 |
-0.0415 |
-1.73% |
| 2025-03-20 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3947 |
2.3947 |
2.4136 |
2.4136 |
-0.0189 |
-0.78% |
| 2025-03-19 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.4136 |
2.4136 |
2.4240 |
2.4240 |
-0.0104 |
-0.43% |
| 2025-03-18 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.4240 |
2.4240 |
2.4073 |
2.4073 |
0.0167 |
0.69% |
| 2025-03-17 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.4073 |
2.4073 |
2.4061 |
2.4061 |
0.0012 |
0.05% |
| 2025-03-14 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.4061 |
2.4061 |
2.3559 |
2.3559 |
0.0502 |
2.13% |
| 2025-03-13 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3559 |
2.3559 |
2.3764 |
2.3764 |
-0.0205 |
-0.86% |
| 2025-03-12 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3764 |
2.3764 |
2.3651 |
2.3651 |
0.0113 |
0.48% |
| 2025-03-11 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3651 |
2.3651 |
2.3555 |
2.3555 |
0.0096 |
0.41% |
| 2025-03-10 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3555 |
2.3555 |
2.3653 |
2.3653 |
-0.0098 |
-0.41% |
| 2025-03-07 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3653 |
2.3653 |
2.3743 |
2.3743 |
-0.0090 |
-0.38% |
| 2025-03-06 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3743 |
2.3743 |
2.3272 |
2.3272 |
0.0471 |
2.02% |
| 2025-03-05 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3272 |
2.3272 |
2.3077 |
2.3077 |
0.0195 |
0.84% |
| 2025-03-04 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3077 |
2.3077 |
2.2920 |
2.2920 |
0.0157 |
0.68% |
| 2025-03-03 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2920 |
2.2920 |
2.2837 |
2.2837 |
0.0083 |
0.36% |
| 2025-02-28 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2837 |
2.2837 |
2.3473 |
2.3473 |
-0.0636 |
-2.71% |
| 2025-02-27 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3473 |
2.3473 |
2.3503 |
2.3503 |
-0.0030 |
-0.13% |
| 2025-02-26 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3503 |
2.3503 |
2.3165 |
2.3165 |
0.0338 |
1.46% |
| 2025-02-25 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3165 |
2.3165 |
2.3303 |
2.3303 |
-0.0138 |
-0.59% |
| 2025-02-24 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3303 |
2.3303 |
2.3476 |
2.3476 |
-0.0173 |
-0.74% |
| 2025-02-21 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.3476 |
2.3476 |
2.2861 |
2.2861 |
0.0615 |
2.69% |
| 2025-02-20 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2861 |
2.2861 |
2.2970 |
2.2970 |
-0.0109 |
-0.47% |
| 2025-02-19 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2970 |
2.2970 |
2.2470 |
2.2470 |
0.0500 |
2.23% |
| 2025-02-18 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2470 |
2.2470 |
2.2737 |
2.2737 |
-0.0267 |
-1.17% |
| 2025-02-17 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2737 |
2.2737 |
2.2623 |
2.2623 |
0.0114 |
0.50% |
| 2025-02-14 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2623 |
2.2623 |
2.2168 |
2.2168 |
0.0455 |
2.05% |
| 2025-02-13 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2168 |
2.2168 |
2.2487 |
2.2487 |
-0.0319 |
-1.42% |
| 2025-02-12 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2487 |
2.2487 |
2.2035 |
2.2035 |
0.0452 |
2.05% |
| 2025-02-11 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2035 |
2.2035 |
2.2220 |
2.2220 |
-0.0185 |
-0.83% |
| 2025-02-10 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2220 |
2.2220 |
2.2175 |
2.2175 |
0.0045 |
0.20% |
| 2025-02-07 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2175 |
2.2175 |
2.1769 |
2.1769 |
0.0406 |
1.87% |
| 2025-02-06 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1769 |
2.1769 |
2.1164 |
2.1164 |
0.0605 |
2.86% |
| 2025-02-05 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1164 |
2.1164 |
2.0896 |
2.0896 |
0.0268 |
1.28% |
| 2025-01-27 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0896 |
2.0896 |
2.1158 |
2.1158 |
-0.0262 |
-1.24% |
| 2025-01-22 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0960 |
2.0960 |
2.1098 |
2.1098 |
-0.0138 |
-0.65% |
| 2025-01-14 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0702 |
2.0702 |
1.9997 |
1.9997 |
0.0705 |
3.53% |
| 2025-01-13 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
1.9997 |
1.9997 |
2.0054 |
2.0054 |
-0.0057 |
-0.28% |
| 2025-01-10 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0054 |
2.0054 |
2.0222 |
2.0222 |
-0.0168 |
-0.83% |
| 2025-01-09 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0222 |
2.0222 |
2.0192 |
2.0192 |
0.0030 |
0.15% |
| 2025-01-08 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0192 |
2.0192 |
2.0424 |
2.0424 |
-0.0232 |
-1.14% |
| 2025-01-07 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0424 |
2.0424 |
2.0361 |
2.0361 |
0.0063 |
0.31% |
| 2025-01-06 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0361 |
2.0361 |
2.0396 |
2.0396 |
-0.0035 |
-0.17% |
| 2025-01-03 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0396 |
2.0396 |
2.0624 |
2.0624 |
-0.0228 |
-1.11% |
| 2025-01-02 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.0624 |
2.0624 |
2.1299 |
2.1299 |
-0.0675 |
-3.17% |
| 2024-12-31 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1299 |
2.1299 |
2.1737 |
2.1737 |
-0.0438 |
-2.01% |
| 2024-12-26 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1795 |
2.1795 |
2.1534 |
2.1534 |
0.0261 |
1.21% |
| 2024-12-25 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1534 |
2.1534 |
2.1735 |
2.1735 |
-0.0201 |
-0.92% |
| 2024-12-24 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1735 |
2.1735 |
2.1543 |
2.1543 |
0.0192 |
0.89% |
| 2024-12-23 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1543 |
2.1543 |
2.1769 |
2.1769 |
-0.0226 |
-1.04% |
| 2024-12-20 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1769 |
2.1769 |
2.1774 |
2.1774 |
-0.0005 |
-0.02% |
| 2024-12-19 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1774 |
2.1774 |
2.1728 |
2.1728 |
0.0046 |
0.21% |
| 2024-12-18 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1728 |
2.1728 |
2.1639 |
2.1639 |
0.0089 |
0.41% |
| 2024-12-17 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1639 |
2.1639 |
2.1805 |
2.1805 |
-0.0166 |
-0.76% |
| 2024-12-16 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1805 |
2.1805 |
2.2171 |
2.2171 |
-0.0366 |
-1.65% |
| 2024-12-13 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2171 |
2.2171 |
2.2473 |
2.2473 |
-0.0302 |
-1.34% |
| 2024-12-12 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2473 |
2.2473 |
2.2349 |
2.2349 |
0.0124 |
0.55% |
| 2024-12-11 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2349 |
2.2349 |
2.2208 |
2.2208 |
0.0141 |
0.63% |
| 2024-12-10 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2208 |
2.2208 |
2.2086 |
2.2086 |
0.0122 |
0.55% |
| 2024-12-09 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2086 |
2.2086 |
2.2062 |
2.2062 |
0.0024 |
0.11% |
| 2024-12-06 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2062 |
2.2062 |
2.1775 |
2.1775 |
0.0287 |
1.32% |
| 2024-12-05 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1775 |
2.1775 |
2.1765 |
2.1765 |
0.0010 |
0.05% |
| 2024-12-04 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1765 |
2.1765 |
2.2007 |
2.2007 |
-0.0242 |
-1.10% |
| 2024-12-03 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2007 |
2.2007 |
2.2019 |
2.2019 |
-0.0012 |
-0.05% |
| 2024-12-02 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.2019 |
2.2019 |
2.1759 |
2.1759 |
0.0260 |
1.19% |
| 2024-11-29 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1759 |
2.1759 |
2.1504 |
2.1504 |
0.0255 |
1.19% |
| 2024-11-28 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1504 |
2.1504 |
2.1615 |
2.1615 |
-0.0111 |
-0.51% |
| 2024-11-27 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1615 |
2.1615 |
2.1196 |
2.1196 |
0.0419 |
1.98% |
| 2024-11-26 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1196 |
2.1196 |
2.1257 |
2.1257 |
-0.0061 |
-0.29% |
| 2024-11-25 |
014677 |
中信保誠至遠(yuǎn)動力混合E |
2.1257 |
2.1257 |
2.1245 |
2.1245 |
0.0012 |
0.06% |
