中信保誠景氣優(yōu)選混合C基金凈值查詢(020152)
今天最新凈值
1.5746
0.0178 1.1400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5629
-0.0036 -0.2288%
- 累計(jì)凈值：1.5746
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2486億
- 最近資產(chǎn)：0.50億元
- 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C基金凈值查詢
近一季,中信保誠景氣優(yōu)選混合C(020152)基金累計(jì)收益率14.92%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5665 |
1.5665 |
1.5746 |
1.5746 |
-0.0081 |
-0.51% |
| 2025-05-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5746 |
1.5746 |
1.5568 |
1.5568 |
0.0178 |
1.14% |
| 2025-05-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5568 |
1.5568 |
1.5407 |
1.5407 |
0.0161 |
1.04% |
| 2025-05-16 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5407 |
1.5407 |
1.5368 |
1.5368 |
0.0039 |
0.25% |
| 2025-05-15 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5368 |
1.5368 |
1.5316 |
1.5316 |
0.0052 |
0.34% |
| 2025-05-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5316 |
1.5316 |
1.5303 |
1.5303 |
0.0013 |
0.08% |
| 2025-05-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5303 |
1.5303 |
1.5303 |
1.5303 |
0.0000 |
0.00% |
| 2025-05-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5303 |
1.5303 |
1.5218 |
1.5218 |
0.0085 |
0.56% |
| 2025-05-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5218 |
1.5218 |
1.5312 |
1.5312 |
-0.0094 |
-0.61% |
| 2025-05-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5312 |
1.5312 |
1.5144 |
1.5144 |
0.0168 |
1.11% |
|
|
| 2025-05-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5144 |
1.5144 |
1.5046 |
1.5046 |
0.0098 |
0.65% |
| 2025-05-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.5046 |
1.5046 |
1.4785 |
1.4785 |
0.0261 |
1.77% |
| 2025-04-30 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4785 |
1.4785 |
1.4729 |
1.4729 |
0.0056 |
0.38% |
| 2025-04-29 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4729 |
1.4729 |
1.4535 |
1.4535 |
0.0194 |
1.33% |
| 2025-04-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4535 |
1.4535 |
1.4643 |
1.4643 |
-0.0108 |
-0.74% |
| 2025-04-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4643 |
1.4643 |
1.4661 |
1.4661 |
-0.0018 |
-0.12% |
| 2025-04-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4661 |
1.4661 |
1.4723 |
1.4723 |
-0.0062 |
-0.42% |
| 2025-04-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4723 |
1.4723 |
1.4672 |
1.4672 |
0.0051 |
0.35% |
| 2025-04-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4672 |
1.4672 |
1.4599 |
1.4599 |
0.0073 |
0.50% |
| 2025-04-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4599 |
1.4599 |
1.4478 |
1.4478 |
0.0121 |
0.84% |
| 2025-04-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4478 |
1.4478 |
1.4437 |
1.4437 |
0.0041 |
0.28% |
| 2025-04-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4437 |
1.4437 |
1.4321 |
1.4321 |
0.0116 |
0.81% |
| 2025-04-16 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4321 |
1.4321 |
1.4422 |
1.4422 |
-0.0101 |
-0.70% |
| 2025-04-15 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4422 |
1.4422 |
1.4320 |
1.4320 |
0.0102 |
0.71% |
| 2025-04-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4320 |
1.4320 |
1.4132 |
1.4132 |
0.0188 |
1.33% |
|
|
| 2025-04-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4132 |
1.4132 |
1.4107 |
1.4107 |
0.0025 |
0.18% |
| 2025-04-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4107 |
1.4107 |
1.3826 |
1.3826 |
0.0281 |
2.03% |
| 2025-04-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3826 |
1.3826 |
1.3596 |
1.3596 |
0.0230 |
1.69% |
| 2025-04-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3596 |
1.3596 |
1.3338 |
1.3338 |
0.0258 |
1.93% |
| 2025-04-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3338 |
1.3338 |
1.4224 |
1.4224 |
-0.0886 |
-6.23% |
| 2025-04-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4224 |
1.4224 |
1.4166 |
1.4166 |
0.0058 |
0.41% |
| 2025-04-02 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4166 |
1.4166 |
1.4135 |
1.4135 |
0.0031 |
0.22% |
| 2025-04-01 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4135 |
1.4135 |
1.4007 |
1.4007 |
0.0128 |
0.91% |
| 2025-03-31 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4007 |
1.4007 |
1.4101 |
1.4101 |
-0.0094 |
-0.67% |
| 2025-03-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4101 |
1.4101 |
1.4222 |
1.4222 |
-0.0121 |
-0.85% |
| 2025-03-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4222 |
1.4222 |
1.4230 |
1.4230 |
-0.0008 |
-0.06% |
| 2025-03-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4230 |
1.4230 |
1.4080 |
1.4080 |
0.0150 |
1.07% |
| 2025-03-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4080 |
1.4080 |
1.4031 |
1.4031 |
0.0049 |
0.35% |
| 2025-03-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4031 |
1.4031 |
1.4293 |
1.4293 |
-0.0262 |
-1.83% |
| 2025-03-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4293 |
1.4293 |
1.4389 |
1.4389 |
-0.0096 |
-0.67% |
| 2025-03-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4389 |
1.4389 |
1.4368 |
1.4368 |
0.0021 |
0.15% |
| 2025-03-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4368 |
1.4368 |
1.4385 |
1.4385 |
-0.0017 |
-0.12% |
| 2025-03-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4385 |
1.4385 |
1.4345 |
1.4345 |
0.0040 |
0.28% |
| 2025-03-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4345 |
1.4345 |
1.4258 |
1.4258 |
0.0087 |
0.61% |
| 2025-03-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4258 |
1.4258 |
1.4093 |
1.4093 |
0.0165 |
1.17% |
| 2025-03-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4093 |
1.4093 |
1.4123 |
1.4123 |
-0.0030 |
-0.21% |
| 2025-03-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4123 |
1.4123 |
1.4073 |
1.4073 |
0.0050 |
0.36% |
| 2025-03-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4073 |
1.4073 |
1.4013 |
1.4013 |
0.0060 |
0.43% |
| 2025-03-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.4013 |
1.4013 |
1.3911 |
1.3911 |
0.0102 |
0.73% |
| 2025-03-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3911 |
1.3911 |
1.3961 |
1.3961 |
-0.0050 |
-0.36% |
| 2025-03-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3961 |
1.3961 |
1.3799 |
1.3799 |
0.0162 |
1.17% |
| 2025-03-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3799 |
1.3799 |
1.3806 |
1.3806 |
-0.0007 |
-0.05% |
| 2025-03-04 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3806 |
1.3806 |
1.3627 |
1.3627 |
0.0179 |
1.31% |
| 2025-03-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3627 |
1.3627 |
1.3567 |
1.3567 |
0.0060 |
0.44% |
| 2025-02-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3567 |
1.3567 |
1.3821 |
1.3821 |
-0.0254 |
-1.84% |
| 2025-02-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3821 |
1.3821 |
1.3813 |
1.3813 |
0.0008 |
0.06% |
| 2025-02-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3813 |
1.3813 |
1.3677 |
1.3677 |
0.0136 |
0.99% |
| 2025-02-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3677 |
1.3677 |
1.3757 |
1.3757 |
-0.0080 |
-0.58% |
| 2025-02-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3757 |
1.3757 |
1.3656 |
1.3656 |
0.0101 |
0.74% |
