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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信保誠景氣優(yōu)選混合A基金凈值查詢(020151)

今天最新凈值 1.5633 -0.0150 -0.9500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5494 -0.0139 -0.8905%
  • 累計(jì)凈值：1.5633
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2477億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：
  • 基金經(jīng)理：江峰
近一季中信保誠景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠景氣優(yōu)選混合A(020151)基金累計(jì)收益率13.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020151 中信保誠景氣優(yōu)選混合A 1.5501 1.5501 1.5633 1.5633 -0.0132 -0.84%
2025-05-22 020151 中信保誠景氣優(yōu)選混合A 1.5633 1.5633 1.5783 1.5783 -0.0150 -0.95%
2025-05-21 020151 中信保誠景氣優(yōu)選混合A 1.5783 1.5783 1.5864 1.5864 -0.0081 -0.51%
2025-05-20 020151 中信保誠景氣優(yōu)選混合A 1.5864 1.5864 1.5685 1.5685 0.0179 1.14%
2025-05-19 020151 中信保誠景氣優(yōu)選混合A 1.5685 1.5685 1.5522 1.5522 0.0163 1.05%
2025-05-16 020151 中信保誠景氣優(yōu)選混合A 1.5522 1.5522 1.5482 1.5482 0.0040 0.26%
2025-05-15 020151 中信保誠景氣優(yōu)選混合A 1.5482 1.5482 1.5430 1.5430 0.0052 0.34%
2025-05-14 020151 中信保誠景氣優(yōu)選混合A 1.5430 1.5430 1.5416 1.5416 0.0014 0.09%
2025-05-13 020151 中信保誠景氣優(yōu)選混合A 1.5416 1.5416 1.5416 1.5416 0.0000 0.00%
2025-05-12 020151 中信保誠景氣優(yōu)選混合A 1.5416 1.5416 1.5330 1.5330 0.0086 0.56%
2025-05-09 020151 中信保誠景氣優(yōu)選混合A 1.5330 1.5330 1.5424 1.5424 -0.0094 -0.61%
2025-05-08 020151 中信保誠景氣優(yōu)選混合A 1.5424 1.5424 1.5255 1.5255 0.0169 1.11%
2025-05-07 020151 中信保誠景氣優(yōu)選混合A 1.5255 1.5255 1.5155 1.5155 0.0100 0.66%
2025-05-06 020151 中信保誠景氣優(yōu)選混合A 1.5155 1.5155 1.4892 1.4892 0.0263 1.77%
2025-04-30 020151 中信保誠景氣優(yōu)選混合A 1.4892 1.4892 1.4835 1.4835 0.0057 0.38%
2025-04-29 020151 中信保誠景氣優(yōu)選混合A 1.4835 1.4835 1.4639 1.4639 0.0196 1.34%
2025-04-28 020151 中信保誠景氣優(yōu)選混合A 1.4639 1.4639 1.4748 1.4748 -0.0109 -0.74%
2025-04-25 020151 中信保誠景氣優(yōu)選混合A 1.4748 1.4748 1.4766 1.4766 -0.0018 -0.12%
2025-04-24 020151 中信保誠景氣優(yōu)選混合A 1.4766 1.4766 1.4828 1.4828 -0.0062 -0.42%
2025-04-23 020151 中信保誠景氣優(yōu)選混合A 1.4828 1.4828 1.4776 1.4776 0.0052 0.35%
2025-04-22 020151 中信保誠景氣優(yōu)選混合A 1.4776 1.4776 1.4703 1.4703 0.0073 0.50%
2025-04-21 020151 中信保誠景氣優(yōu)選混合A 1.4703 1.4703 1.4579 1.4579 0.0124 0.85%
2025-04-18 020151 中信保誠景氣優(yōu)選混合A 1.4579 1.4579 1.4539 1.4539 0.0040 0.28%
2025-04-17 020151 中信保誠景氣優(yōu)選混合A 1.4539 1.4539 1.4421 1.4421 0.0118 0.82%
2025-04-16 020151 中信保誠景氣優(yōu)選混合A 1.4421 1.4421 1.4523 1.4523 -0.0102 -0.70%
2025-04-15 020151 中信保誠景氣優(yōu)選混合A 1.4523 1.4523 1.4420 1.4420 0.0103 0.71%
2025-04-14 020151 中信保誠景氣優(yōu)選混合A 1.4420 1.4420 1.4230 1.4230 0.0190 1.34%
2025-04-11 020151 中信保誠景氣優(yōu)選混合A 1.4230 1.4230 1.4204 1.4204 0.0026 0.18%
2025-04-10 020151 中信保誠景氣優(yōu)選混合A 1.4204 1.4204 1.3921 1.3921 0.0283 2.03%
2025-04-09 020151 中信保誠景氣優(yōu)選混合A 1.3921 1.3921 1.3689 1.3689 0.0232 1.69%
2025-04-08 020151 中信保誠景氣優(yōu)選混合A 1.3689 1.3689 1.3429 1.3429 0.0260 1.94%
2025-04-07 020151 中信保誠景氣優(yōu)選混合A 1.3429 1.3429 1.4321 1.4321 -0.0892 -6.23%
2025-04-03 020151 中信保誠景氣優(yōu)選混合A 1.4321 1.4321 1.4262 1.4262 0.0059 0.41%
2025-04-02 020151 中信保誠景氣優(yōu)選混合A 1.4262 1.4262 1.4230 1.4230 0.0032 0.22%
2025-04-01 020151 中信保誠景氣優(yōu)選混合A 1.4230 1.4230 1.4101 1.4101 0.0129 0.91%
2025-03-31 020151 中信保誠景氣優(yōu)選混合A 1.4101 1.4101 1.4195 1.4195 -0.0094 -0.66%
2025-03-28 020151 中信保誠景氣優(yōu)選混合A 1.4195 1.4195 1.4317 1.4317 -0.0122 -0.85%
2025-03-27 020151 中信保誠景氣優(yōu)選混合A 1.4317 1.4317 1.4324 1.4324 -0.0007 -0.05%
2025-03-26 020151 中信保誠景氣優(yōu)選混合A 1.4324 1.4324 1.4173 1.4173 0.0151 1.07%
2025-03-25 020151 中信保誠景氣優(yōu)選混合A 1.4173 1.4173 1.4124 1.4124 0.0049 0.35%
2025-03-24 020151 中信保誠景氣優(yōu)選混合A 1.4124 1.4124 1.4387 1.4387 -0.0263 -1.83%
2025-03-21 020151 中信保誠景氣優(yōu)選混合A 1.4387 1.4387 1.4484 1.4484 -0.0097 -0.67%
2025-03-20 020151 中信保誠景氣優(yōu)選混合A 1.4484 1.4484 1.4462 1.4462 0.0022 0.15%
2025-03-19 020151 中信保誠景氣優(yōu)選混合A 1.4462 1.4462 1.4479 1.4479 -0.0017 -0.12%
2025-03-18 020151 中信保誠景氣優(yōu)選混合A 1.4479 1.4479 1.4439 1.4439 0.0040 0.28%
2025-03-17 020151 中信保誠景氣優(yōu)選混合A 1.4439 1.4439 1.4350 1.4350 0.0089 0.62%
2025-03-14 020151 中信保誠景氣優(yōu)選混合A 1.4350 1.4350 1.4184 1.4184 0.0166 1.17%
2025-03-13 020151 中信保誠景氣優(yōu)選混合A 1.4184 1.4184 1.4214 1.4214 -0.0030 -0.21%
2025-03-12 020151 中信保誠景氣優(yōu)選混合A 1.4214 1.4214 1.4164 1.4164 0.0050 0.35%
2025-03-11 020151 中信保誠景氣優(yōu)選混合A 1.4164 1.4164 1.4103 1.4103 0.0061 0.43%
2025-03-10 020151 中信保誠景氣優(yōu)選混合A 1.4103 1.4103 1.3999 1.3999 0.0104 0.74%
2025-03-07 020151 中信保誠景氣優(yōu)選混合A 1.3999 1.3999 1.4050 1.4050 -0.0051 -0.36%
2025-03-06 020151 中信保誠景氣優(yōu)選混合A 1.4050 1.4050 1.3886 1.3886 0.0164 1.18%
2025-03-05 020151 中信保誠景氣優(yōu)選混合A 1.3886 1.3886 1.3893 1.3893 -0.0007 -0.05%
2025-03-04 020151 中信保誠景氣優(yōu)選混合A 1.3893 1.3893 1.3713 1.3713 0.0180 1.31%
2025-03-03 020151 中信保誠景氣優(yōu)選混合A 1.3713 1.3713 1.3651 1.3651 0.0062 0.45%
2025-02-28 020151 中信保誠景氣優(yōu)選混合A 1.3651 1.3651 1.3907 1.3907 -0.0256 -1.84%
2025-02-27 020151 中信保誠景氣優(yōu)選混合A 1.3907 1.3907 1.3899 1.3899 0.0008 0.06%
2025-02-26 020151 中信保誠景氣優(yōu)選混合A 1.3899 1.3899 1.3762 1.3762 0.0137 1.00%
2025-02-25 020151 中信保誠景氣優(yōu)選混合A 1.3762 1.3762 1.3841 1.3841 -0.0079 -0.57%
2025-02-24 020151 中信保誠景氣優(yōu)選混合A 1.3841 1.3841 1.3740 1.3740 0.0101 0.74%