中信保誠先進制造混合C基金凈值查詢(019220)
今天最新凈值
1.1511
-0.0006 -0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.1382
-0.0022 -0.1956%
- 累計凈值：1.1511
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2146億
- 最近資產：0.24億
- 基金公司：
- 基金經理：孫浩中
今年以來,中信保誠先進制造混合C(019220)基金累計收益率-0.69%
| 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 |
019220 |
中信保誠先進制造混合C |
1.1404 |
1.1404 |
1.1511 |
1.1511 |
-0.0107 |
-0.93% |
| 2025-05-20 |
019220 |
中信保誠先進制造混合C |
1.1511 |
1.1511 |
1.1517 |
1.1517 |
-0.0006 |
-0.05% |
| 2025-05-19 |
019220 |
中信保誠先進制造混合C |
1.1517 |
1.1517 |
1.1575 |
1.1575 |
-0.0058 |
-0.50% |
| 2025-05-16 |
019220 |
中信保誠先進制造混合C |
1.1575 |
1.1575 |
1.1456 |
1.1456 |
0.0119 |
1.04% |
| 2025-05-15 |
019220 |
中信保誠先進制造混合C |
1.1456 |
1.1456 |
1.1716 |
1.1716 |
-0.0260 |
-2.22% |
| 2025-05-14 |
019220 |
中信保誠先進制造混合C |
1.1716 |
1.1716 |
1.1690 |
1.1690 |
0.0026 |
0.22% |
| 2025-05-13 |
019220 |
中信保誠先進制造混合C |
1.1690 |
1.1690 |
1.1724 |
1.1724 |
-0.0034 |
-0.29% |
| 2025-05-12 |
019220 |
中信保誠先進制造混合C |
1.1724 |
1.1724 |
1.1440 |
1.1440 |
0.0284 |
2.48% |
| 2025-05-09 |
019220 |
中信保誠先進制造混合C |
1.1440 |
1.1440 |
1.1676 |
1.1676 |
-0.0236 |
-2.02% |
| 2025-05-08 |
019220 |
中信保誠先進制造混合C |
1.1676 |
1.1676 |
1.1328 |
1.1328 |
0.0348 |
3.07% |
|
|
| 2025-05-07 |
019220 |
中信保誠先進制造混合C |
1.1328 |
1.1328 |
1.1331 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-05-06 |
019220 |
中信保誠先進制造混合C |
1.1331 |
1.1331 |
1.0854 |
1.0854 |
0.0477 |
4.39% |
| 2025-04-30 |
019220 |
中信保誠先進制造混合C |
1.0854 |
1.0854 |
1.0669 |
1.0669 |
0.0185 |
1.73% |
| 2025-04-29 |
019220 |
中信保誠先進制造混合C |
1.0669 |
1.0669 |
1.0623 |
1.0623 |
0.0046 |
0.43% |
| 2025-04-28 |
019220 |
中信保誠先進制造混合C |
1.0623 |
1.0623 |
1.0746 |
1.0746 |
-0.0123 |
-1.14% |
| 2025-04-25 |
019220 |
中信保誠先進制造混合C |
1.0746 |
1.0746 |
1.0505 |
1.0505 |
0.0241 |
2.29% |
| 2025-04-24 |
019220 |
中信保誠先進制造混合C |
1.0505 |
1.0505 |
1.0689 |
1.0689 |
-0.0184 |
-1.72% |
| 2025-04-23 |
019220 |
中信保誠先進制造混合C |
1.0689 |
1.0689 |
1.0318 |
1.0318 |
0.0371 |
3.60% |
| 2025-04-22 |
019220 |
中信保誠先進制造混合C |
1.0318 |
1.0318 |
1.0438 |
1.0438 |
-0.0120 |
-1.15% |
| 2025-04-21 |
019220 |
中信保誠先進制造混合C |
1.0438 |
1.0438 |
1.0090 |
1.0090 |
0.0348 |
3.45% |
| 2025-04-18 |
019220 |
中信保誠先進制造混合C |
1.0090 |
1.0090 |
0.9982 |
0.9982 |
0.0108 |
1.08% |
| 2025-04-17 |
019220 |
中信保誠先進制造混合C |
0.9982 |
0.9982 |
0.9971 |
0.9971 |
0.0011 |
0.11% |
| 2025-04-16 |
019220 |
中信保誠先進制造混合C |
0.9971 |
0.9971 |
1.0186 |
1.0186 |
-0.0215 |
-2.11% |
| 2025-04-15 |
019220 |
中信保誠先進制造混合C |
1.0186 |
1.0186 |
1.0258 |
1.0258 |
-0.0072 |
-0.70% |
| 2025-04-14 |
019220 |
中信保誠先進制造混合C |
1.0258 |
1.0258 |
1.0157 |
1.0157 |
0.0101 |
0.99% |
|
|
| 2025-04-11 |
019220 |
中信保誠先進制造混合C |
1.0157 |
1.0157 |
0.9925 |
0.9925 |
0.0232 |
2.34% |
| 2025-04-10 |
019220 |
中信保誠先進制造混合C |
0.9925 |
0.9925 |
0.9509 |
0.9509 |
0.0416 |
4.37% |
| 2025-04-09 |
019220 |
中信保誠先進制造混合C |
0.9509 |
0.9509 |
0.9322 |
0.9322 |
0.0187 |
2.01% |
| 2025-04-08 |
019220 |
中信保誠先進制造混合C |
0.9322 |
0.9322 |
0.9596 |
0.9596 |
-0.0274 |
-2.86% |
| 2025-04-07 |
019220 |
中信保誠先進制造混合C |
0.9596 |
0.9596 |
1.1041 |
1.1041 |
-0.1445 |
-13.09% |
| 2025-04-03 |
019220 |
中信保誠先進制造混合C |
1.1041 |
1.1041 |
1.1486 |
1.1486 |
-0.0445 |
-3.87% |
| 2025-04-02 |
019220 |
中信保誠先進制造混合C |
1.1486 |
1.1486 |
1.1386 |
1.1386 |
0.0100 |
0.88% |
| 2025-04-01 |
019220 |
中信保誠先進制造混合C |
1.1386 |
1.1386 |
1.1416 |
1.1416 |
-0.0030 |
-0.26% |
| 2025-03-31 |
019220 |
中信保誠先進制造混合C |
1.1416 |
1.1416 |
1.1358 |
1.1358 |
0.0058 |
0.51% |
| 2025-03-28 |
019220 |
中信保誠先進制造混合C |
1.1358 |
1.1358 |
1.1494 |
1.1494 |
-0.0136 |
-1.18% |
| 2025-03-27 |
019220 |
中信保誠先進制造混合C |
1.1494 |
1.1494 |
1.1582 |
1.1582 |
-0.0088 |
-0.76% |
| 2025-03-26 |
019220 |
中信保誠先進制造混合C |
1.1582 |
1.1582 |
1.1620 |
1.1620 |
-0.0038 |
-0.33% |
| 2025-03-25 |
019220 |
中信保誠先進制造混合C |
1.1620 |
1.1620 |
1.1903 |
1.1903 |
-0.0283 |
-2.38% |
| 2025-03-24 |
019220 |
中信保誠先進制造混合C |
1.1903 |
1.1903 |
1.1850 |
1.1850 |
0.0053 |
0.45% |
| 2025-03-21 |
019220 |
中信保誠先進制造混合C |
1.1850 |
1.1850 |
1.2235 |
1.2235 |
-0.0385 |
-3.15% |
| 2025-03-20 |
019220 |
中信保誠先進制造混合C |
1.2235 |
1.2235 |
1.2336 |
1.2336 |
-0.0101 |
-0.82% |
| 2025-03-19 |
019220 |
中信保誠先進制造混合C |
1.2336 |
1.2336 |
1.2659 |
1.2659 |
-0.0323 |
-2.55% |
| 2025-03-18 |
019220 |
中信保誠先進制造混合C |
1.2659 |
1.2659 |
1.2458 |
1.2458 |
0.0201 |
1.61% |
| 2025-03-17 |
019220 |
中信保誠先進制造混合C |
1.2458 |
1.2458 |
1.2443 |
1.2443 |
0.0015 |
0.12% |
| 2025-03-14 |
019220 |
中信保誠先進制造混合C |
1.2443 |
1.2443 |
1.2101 |
1.2101 |
0.0342 |
2.83% |
| 2025-03-13 |
019220 |
中信保誠先進制造混合C |
1.2101 |
1.2101 |
1.2370 |
1.2370 |
-0.0269 |
-2.17% |
| 2025-03-12 |
019220 |
中信保誠先進制造混合C |
1.2370 |
1.2370 |
1.2275 |
1.2275 |
0.0095 |
0.77% |
| 2025-03-11 |
019220 |
中信保誠先進制造混合C |
1.2275 |
1.2275 |
1.2362 |
1.2362 |
-0.0087 |
-0.70% |
| 2025-03-10 |
019220 |
中信保誠先進制造混合C |
1.2362 |
1.2362 |
1.2224 |
1.2224 |
0.0138 |
1.13% |
| 2025-03-07 |
019220 |
中信保誠先進制造混合C |
1.2224 |
1.2224 |
1.2396 |
1.2396 |
-0.0172 |
-1.39% |
| 2025-03-06 |
019220 |
中信保誠先進制造混合C |
1.2396 |
1.2396 |
1.2129 |
1.2129 |
0.0267 |
2.20% |
| 2025-03-05 |
019220 |
中信保誠先進制造混合C |
1.2129 |
1.2129 |
1.2010 |
1.2010 |
0.0119 |
0.99% |
| 2025-03-04 |
019220 |
中信保誠先進制造混合C |
1.2010 |
1.2010 |
1.1913 |
1.1913 |
0.0097 |
0.81% |
| 2025-03-03 |
019220 |
中信保誠先進制造混合C |
1.1913 |
1.1913 |
1.2038 |
1.2038 |
-0.0125 |
-1.04% |
| 2025-02-28 |
019220 |
中信保誠先進制造混合C |
1.2038 |
1.2038 |
1.2710 |
1.2710 |
-0.0672 |
-5.29% |
| 2025-02-27 |
019220 |
中信保誠先進制造混合C |
1.2710 |
1.2710 |
1.2983 |
1.2983 |
-0.0273 |
-2.10% |
| 2025-02-26 |
019220 |
中信保誠先進制造混合C |
1.2983 |
1.2983 |
1.2744 |
1.2744 |
0.0239 |
1.88% |
| 2025-02-25 |
019220 |
中信保誠先進制造混合C |
1.2744 |
1.2744 |
1.2786 |
1.2786 |
-0.0042 |
-0.33% |
| 2025-02-24 |
019220 |
中信保誠先進制造混合C |
1.2786 |
1.2786 |
1.2861 |
1.2861 |
-0.0075 |
-0.58% |
| 2025-02-21 |
019220 |
中信保誠先進制造混合C |
1.2861 |
1.2861 |
1.2494 |
1.2494 |
0.0367 |
2.94% |
| 2025-02-20 |
019220 |
中信保誠先進制造混合C |
1.2494 |
1.2494 |
1.2521 |
1.2521 |
-0.0027 |
-0.22% |
| 2025-02-19 |
019220 |
中信保誠先進制造混合C |
1.2521 |
1.2521 |
1.2259 |
1.2259 |
0.0262 |
2.14% |
| 2025-02-18 |
019220 |
中信保誠先進制造混合C |
1.2259 |
1.2259 |
1.2343 |
1.2343 |
-0.0084 |
-0.68% |
| 2025-02-17 |
019220 |
中信保誠先進制造混合C |
1.2343 |
1.2343 |
1.2045 |
1.2045 |
0.0298 |
2.47% |
| 2025-02-14 |
019220 |
中信保誠先進制造混合C |
1.2045 |
1.2045 |
1.2061 |
1.2061 |
-0.0016 |
-0.13% |
| 2025-02-13 |
019220 |
中信保誠先進制造混合C |
1.2061 |
1.2061 |
1.2365 |
1.2365 |
-0.0304 |
-2.46% |
| 2025-02-12 |
019220 |
中信保誠先進制造混合C |
1.2365 |
1.2365 |
1.2213 |
1.2213 |
0.0152 |
1.24% |
| 2025-02-11 |
019220 |
中信保誠先進制造混合C |
1.2213 |
1.2213 |
1.2229 |
1.2229 |
-0.0016 |
-0.13% |
| 2025-02-10 |
019220 |
中信保誠先進制造混合C |
1.2229 |
1.2229 |
1.2263 |
1.2263 |
-0.0034 |
-0.28% |
| 2025-02-07 |
019220 |
中信保誠先進制造混合C |
1.2263 |
1.2263 |
1.1888 |
1.1888 |
0.0375 |
3.15% |
| 2025-02-06 |
019220 |
中信保誠先進制造混合C |
1.1888 |
1.1888 |
1.1478 |
1.1478 |
0.0410 |
3.57% |
| 2025-02-05 |
019220 |
中信保誠先進制造混合C |
1.1478 |
1.1478 |
1.1847 |
1.1847 |
-0.0369 |
-3.11% |
| 2025-01-27 |
019220 |
中信保誠先進制造混合C |
1.1847 |
1.1847 |
1.2367 |
1.2367 |
-0.0520 |
-4.20% |
| 2025-01-22 |
019220 |
中信保誠先進制造混合C |
1.2291 |
1.2291 |
1.2173 |
1.2173 |
0.0118 |
0.97% |
| 2025-01-14 |
019220 |
中信保誠先進制造混合C |
1.1617 |
1.1617 |
1.1217 |
1.1217 |
0.0400 |
3.57% |
| 2025-01-13 |
019220 |
中信保誠先進制造混合C |
1.1217 |
1.1217 |
1.1259 |
1.1259 |
-0.0042 |
-0.37% |
| 2025-01-10 |
019220 |
中信保誠先進制造混合C |
1.1259 |
1.1259 |
1.1552 |
1.1552 |
-0.0293 |
-2.54% |
| 2025-01-09 |
019220 |
中信保誠先進制造混合C |
1.1552 |
1.1552 |
1.1501 |
1.1501 |
0.0051 |
0.44% |
| 2025-01-08 |
019220 |
中信保誠先進制造混合C |
1.1501 |
1.1501 |
1.1435 |
1.1435 |
0.0066 |
0.58% |
| 2025-01-07 |
019220 |
中信保誠先進制造混合C |
1.1435 |
1.1435 |
1.1082 |
1.1082 |
0.0353 |
3.19% |
| 2025-01-06 |
019220 |
中信保誠先進制造混合C |
1.1082 |
1.1082 |
1.1090 |
1.1090 |
-0.0008 |
-0.07% |
| 2025-01-03 |
019220 |
中信保誠先進制造混合C |
1.1090 |
1.1090 |
1.1338 |
1.1338 |
-0.0248 |
-2.19% |
| 2025-01-02 |
019220 |
中信保誠先進制造混合C |
1.1338 |
1.1338 |
1.1597 |
1.1597 |
-0.0259 |
-2.23% |
