中信保誠先進制造混合A基金凈值查詢(019219)
今天最新凈值
1.1518
-0.0108 -0.9300%
2025-05-22
盤中實時估值(僅供參考)
1.1495
-0.0023 -0.1956%
- 累計凈值：1.1518
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2133億
- 最近資產(chǎn)：0.24億
- 基金公司：
- 基金經(jīng)理：孫浩中
近一季,中信保誠先進制造混合A(019219)基金累計收益率-7.73%
| 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 |
019219 |
中信保誠先進制造混合A |
1.1412 |
1.1412 |
1.1518 |
1.1518 |
-0.0106 |
-0.92% |
| 2025-05-21 |
019219 |
中信保誠先進制造混合A |
1.1518 |
1.1518 |
1.1626 |
1.1626 |
-0.0108 |
-0.93% |
| 2025-05-20 |
019219 |
中信保誠先進制造混合A |
1.1626 |
1.1626 |
1.1631 |
1.1631 |
-0.0005 |
-0.04% |
| 2025-05-19 |
019219 |
中信保誠先進制造混合A |
1.1631 |
1.1631 |
1.1689 |
1.1689 |
-0.0058 |
-0.50% |
| 2025-05-16 |
019219 |
中信保誠先進制造混合A |
1.1689 |
1.1689 |
1.1569 |
1.1569 |
0.0120 |
1.04% |
| 2025-05-15 |
019219 |
中信保誠先進制造混合A |
1.1569 |
1.1569 |
1.1832 |
1.1832 |
-0.0263 |
-2.22% |
| 2025-05-14 |
019219 |
中信保誠先進制造混合A |
1.1832 |
1.1832 |
1.1805 |
1.1805 |
0.0027 |
0.23% |
| 2025-05-13 |
019219 |
中信保誠先進制造混合A |
1.1805 |
1.1805 |
1.1839 |
1.1839 |
-0.0034 |
-0.29% |
| 2025-05-12 |
019219 |
中信保誠先進制造混合A |
1.1839 |
1.1839 |
1.1552 |
1.1552 |
0.0287 |
2.48% |
| 2025-05-09 |
019219 |
中信保誠先進制造混合A |
1.1552 |
1.1552 |
1.1790 |
1.1790 |
-0.0238 |
-2.02% |
|
|
| 2025-05-08 |
019219 |
中信保誠先進制造混合A |
1.1790 |
1.1790 |
1.1438 |
1.1438 |
0.0352 |
3.08% |
| 2025-05-07 |
019219 |
中信保誠先進制造混合A |
1.1438 |
1.1438 |
1.1441 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-05-06 |
019219 |
中信保誠先進制造混合A |
1.1441 |
1.1441 |
1.0958 |
1.0958 |
0.0483 |
4.41% |
| 2025-04-30 |
019219 |
中信保誠先進制造混合A |
1.0958 |
1.0958 |
1.0772 |
1.0772 |
0.0186 |
1.73% |
| 2025-04-29 |
019219 |
中信保誠先進制造混合A |
1.0772 |
1.0772 |
1.0725 |
1.0725 |
0.0047 |
0.44% |
| 2025-04-28 |
019219 |
中信保誠先進制造混合A |
1.0725 |
1.0725 |
1.0848 |
1.0848 |
-0.0123 |
-1.13% |
| 2025-04-25 |
019219 |
中信保誠先進制造混合A |
1.0848 |
1.0848 |
1.0605 |
1.0605 |
0.0243 |
2.29% |
| 2025-04-24 |
019219 |
中信保誠先進制造混合A |
1.0605 |
1.0605 |
1.0791 |
1.0791 |
-0.0186 |
-1.72% |
| 2025-04-23 |
019219 |
中信保誠先進制造混合A |
1.0791 |
1.0791 |
1.0416 |
1.0416 |
0.0375 |
3.60% |
| 2025-04-22 |
019219 |
中信保誠先進制造混合A |
1.0416 |
1.0416 |
1.0537 |
1.0537 |
-0.0121 |
-1.15% |
| 2025-04-21 |
019219 |
中信保誠先進制造混合A |
1.0537 |
1.0537 |
1.0186 |
1.0186 |
0.0351 |
3.45% |
| 2025-04-18 |
019219 |
中信保誠先進制造混合A |
1.0186 |
1.0186 |
1.0076 |
1.0076 |
0.0110 |
1.09% |
| 2025-04-17 |
019219 |
中信保誠先進制造混合A |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2025-04-16 |
019219 |
中信保誠先進制造混合A |
1.0065 |
1.0065 |
1.0281 |
1.0281 |
-0.0216 |
-2.10% |
| 2025-04-15 |
019219 |
中信保誠先進制造混合A |
1.0281 |
1.0281 |
1.0354 |
1.0354 |
-0.0073 |
-0.71% |
|
|
| 2025-04-14 |
019219 |
中信保誠先進制造混合A |
1.0354 |
1.0354 |
1.0252 |
1.0252 |
0.0102 |
0.99% |
| 2025-04-11 |
019219 |
中信保誠先進制造混合A |
1.0252 |
1.0252 |
1.0017 |
1.0017 |
0.0235 |
2.35% |
| 2025-04-10 |
019219 |
中信保誠先進制造混合A |
1.0017 |
1.0017 |
0.9598 |
0.9598 |
0.0419 |
4.37% |
| 2025-04-09 |
019219 |
中信保誠先進制造混合A |
0.9598 |
0.9598 |
0.9409 |
0.9409 |
0.0189 |
2.01% |
| 2025-04-08 |
019219 |
中信保誠先進制造混合A |
0.9409 |
0.9409 |
0.9684 |
0.9684 |
-0.0275 |
-2.84% |
| 2025-04-07 |
019219 |
中信保誠先進制造混合A |
0.9684 |
0.9684 |
1.1143 |
1.1143 |
-0.1459 |
-13.09% |
| 2025-04-03 |
019219 |
中信保誠先進制造混合A |
1.1143 |
1.1143 |
1.1592 |
1.1592 |
-0.0449 |
-3.87% |
| 2025-04-02 |
019219 |
中信保誠先進制造混合A |
1.1592 |
1.1592 |
1.1491 |
1.1491 |
0.0101 |
0.88% |
| 2025-04-01 |
019219 |
中信保誠先進制造混合A |
1.1491 |
1.1491 |
1.1521 |
1.1521 |
-0.0030 |
-0.26% |
| 2025-03-31 |
019219 |
中信保誠先進制造混合A |
1.1521 |
1.1521 |
1.1461 |
1.1461 |
0.0060 |
0.52% |
| 2025-03-28 |
019219 |
中信保誠先進制造混合A |
1.1461 |
1.1461 |
1.1598 |
1.1598 |
-0.0137 |
-1.18% |
| 2025-03-27 |
019219 |
中信保誠先進制造混合A |
1.1598 |
1.1598 |
1.1687 |
1.1687 |
-0.0089 |
-0.76% |
| 2025-03-26 |
019219 |
中信保誠先進制造混合A |
1.1687 |
1.1687 |
1.1725 |
1.1725 |
-0.0038 |
-0.32% |
| 2025-03-25 |
019219 |
中信保誠先進制造混合A |
1.1725 |
1.1725 |
1.2011 |
1.2011 |
-0.0286 |
-2.38% |
| 2025-03-24 |
019219 |
中信保誠先進制造混合A |
1.2011 |
1.2011 |
1.1957 |
1.1957 |
0.0054 |
0.45% |
| 2025-03-21 |
019219 |
中信保誠先進制造混合A |
1.1957 |
1.1957 |
1.2345 |
1.2345 |
-0.0388 |
-3.14% |
| 2025-03-20 |
019219 |
中信保誠先進制造混合A |
1.2345 |
1.2345 |
1.2446 |
1.2446 |
-0.0101 |
-0.81% |
| 2025-03-19 |
019219 |
中信保誠先進制造混合A |
1.2446 |
1.2446 |
1.2772 |
1.2772 |
-0.0326 |
-2.55% |
| 2025-03-18 |
019219 |
中信保誠先進制造混合A |
1.2772 |
1.2772 |
1.2569 |
1.2569 |
0.0203 |
1.62% |
| 2025-03-17 |
019219 |
中信保誠先進制造混合A |
1.2569 |
1.2569 |
1.2553 |
1.2553 |
0.0016 |
0.13% |
| 2025-03-14 |
019219 |
中信保誠先進制造混合A |
1.2553 |
1.2553 |
1.2208 |
1.2208 |
0.0345 |
2.83% |
| 2025-03-13 |
019219 |
中信保誠先進制造混合A |
1.2208 |
1.2208 |
1.2479 |
1.2479 |
-0.0271 |
-2.17% |
| 2025-03-12 |
019219 |
中信保誠先進制造混合A |
1.2479 |
1.2479 |
1.2383 |
1.2383 |
0.0096 |
0.78% |
| 2025-03-11 |
019219 |
中信保誠先進制造混合A |
1.2383 |
1.2383 |
1.2470 |
1.2470 |
-0.0087 |
-0.70% |
| 2025-03-10 |
019219 |
中信保誠先進制造混合A |
1.2470 |
1.2470 |
1.2331 |
1.2331 |
0.0139 |
1.13% |
| 2025-03-07 |
019219 |
中信保誠先進制造混合A |
1.2331 |
1.2331 |
1.2504 |
1.2504 |
-0.0173 |
-1.38% |
| 2025-03-06 |
019219 |
中信保誠先進制造混合A |
1.2504 |
1.2504 |
1.2235 |
1.2235 |
0.0269 |
2.20% |
| 2025-03-05 |
019219 |
中信保誠先進制造混合A |
1.2235 |
1.2235 |
1.2115 |
1.2115 |
0.0120 |
0.99% |
| 2025-03-04 |
019219 |
中信保誠先進制造混合A |
1.2115 |
1.2115 |
1.2016 |
1.2016 |
0.0099 |
0.82% |
| 2025-03-03 |
019219 |
中信保誠先進制造混合A |
1.2016 |
1.2016 |
1.2142 |
1.2142 |
-0.0126 |
-1.04% |
| 2025-02-28 |
019219 |
中信保誠先進制造混合A |
1.2142 |
1.2142 |
1.2819 |
1.2819 |
-0.0677 |
-5.28% |
| 2025-02-27 |
019219 |
中信保誠先進制造混合A |
1.2819 |
1.2819 |
1.3095 |
1.3095 |
-0.0276 |
-2.11% |
| 2025-02-26 |
019219 |
中信保誠先進制造混合A |
1.3095 |
1.3095 |
1.2853 |
1.2853 |
0.0242 |
1.88% |
| 2025-02-25 |
019219 |
中信保誠先進制造混合A |
1.2853 |
1.2853 |
1.2895 |
1.2895 |
-0.0042 |
-0.33% |
| 2025-02-24 |
019219 |
中信保誠先進制造混合A |
1.2895 |
1.2895 |
1.2971 |
1.2971 |
-0.0076 |
-0.59% |
