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)
1.5644
-0.0021 -0.1337%
- 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
近一年中信保誠景氣優(yōu)選混合C基金凈值查詢
近一年,中信保誠景氣優(yōu)選混合C(020152)基金累計(jì)收益率47.05%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3656 |
1.3656 |
1.3702 |
1.3702 |
-0.0046 |
-0.34% |
| 2025-02-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3702 |
1.3702 |
1.3574 |
1.3574 |
0.0128 |
0.94% |
| 2025-02-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3574 |
1.3574 |
1.3348 |
1.3348 |
0.0226 |
1.69% |
| 2025-02-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3348 |
1.3348 |
1.3627 |
1.3627 |
-0.0279 |
-2.05% |
| 2025-02-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3627 |
1.3627 |
1.3396 |
1.3396 |
0.0231 |
1.72% |
| 2025-02-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3396 |
1.3396 |
1.3361 |
1.3361 |
0.0035 |
0.26% |
| 2025-02-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3361 |
1.3361 |
1.3526 |
1.3526 |
-0.0165 |
-1.22% |
| 2025-02-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3526 |
1.3526 |
1.3508 |
1.3508 |
0.0018 |
0.13% |
| 2025-02-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3508 |
1.3508 |
1.3530 |
1.3530 |
-0.0022 |
-0.16% |
| 2025-02-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3530 |
1.3530 |
1.3278 |
1.3278 |
0.0252 |
1.90% |
| 2025-02-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3278 |
1.3278 |
1.3223 |
1.3223 |
0.0055 |
0.42% |
| 2025-02-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3223 |
1.3223 |
1.3092 |
1.3092 |
0.0131 |
1.00% |
| 2025-02-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3092 |
1.3092 |
1.2922 |
1.2922 |
0.0170 |
1.32% |
| 2025-01-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2922 |
1.2922 |
1.2878 |
1.2878 |
0.0044 |
0.34% |
| 2025-01-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2669 |
1.2669 |
1.2746 |
1.2746 |
-0.0077 |
-0.60% |
| 2025-01-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2569 |
1.2569 |
1.2023 |
1.2023 |
0.0546 |
4.54% |
| 2025-01-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2023 |
1.2023 |
1.1917 |
1.1917 |
0.0106 |
0.89% |
| 2025-01-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1917 |
1.1917 |
1.2248 |
1.2248 |
-0.0331 |
-2.70% |
| 2025-01-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2248 |
1.2248 |
1.2228 |
1.2228 |
0.0020 |
0.16% |
| 2025-01-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2228 |
1.2228 |
1.2239 |
1.2239 |
-0.0011 |
-0.09% |
| 2025-01-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2239 |
1.2239 |
1.1879 |
1.1879 |
0.0360 |
3.03% |
| 2025-01-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2025-01-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1885 |
1.1885 |
1.2431 |
1.2431 |
-0.0546 |
-4.39% |
| 2025-01-02 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2431 |
1.2431 |
1.2562 |
1.2562 |
-0.0131 |
-1.04% |
| 2024-12-31 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2562 |
1.2562 |
1.2755 |
1.2755 |
-0.0193 |
-1.51% |
| 2024-12-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2792 |
1.2792 |
1.2634 |
1.2634 |
0.0158 |
1.25% |
| 2024-12-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2634 |
1.2634 |
1.2907 |
1.2907 |
-0.0273 |
-2.12% |
| 2024-12-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2907 |
1.2907 |
1.2843 |
1.2843 |
0.0064 |
0.50% |
| 2024-12-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2843 |
1.2843 |
1.3432 |
1.3432 |
-0.0589 |
-4.39% |
| 2024-12-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3432 |
1.3432 |
1.3255 |
1.3255 |
0.0177 |
1.34% |
| 2024-12-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3255 |
1.3255 |
1.3198 |
1.3198 |
0.0057 |
0.43% |
| 2024-12-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3198 |
1.3198 |
1.3186 |
1.3186 |
0.0012 |
0.09% |
| 2024-12-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3186 |
1.3186 |
1.3708 |
1.3708 |
-0.0522 |
-3.81% |
| 2024-12-16 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3708 |
1.3708 |
1.3598 |
1.3598 |
0.0110 |
0.81% |
| 2024-12-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3598 |
1.3598 |
1.3673 |
1.3673 |
-0.0075 |
-0.55% |
| 2024-12-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3673 |
1.3673 |
1.3491 |
1.3491 |
0.0182 |
1.35% |
| 2024-12-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3491 |
1.3491 |
1.3410 |
1.3410 |
0.0081 |
0.60% |
| 2024-12-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3410 |
1.3410 |
1.3365 |
1.3365 |
0.0045 |
0.34% |
| 2024-12-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3365 |
1.3365 |
1.3284 |
1.3284 |
0.0081 |
0.61% |
| 2024-12-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3284 |
1.3284 |
1.3230 |
1.3230 |
0.0054 |
0.41% |
| 2024-12-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3230 |
1.3230 |
1.3105 |
1.3105 |
0.0125 |
0.95% |
| 2024-12-04 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3105 |
1.3105 |
1.3202 |
1.3202 |
-0.0097 |
-0.73% |
| 2024-12-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3202 |
1.3202 |
1.3145 |
1.3145 |
0.0057 |
0.43% |
| 2024-12-02 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.3145 |
1.3145 |
1.2973 |
1.2973 |
0.0172 |
1.33% |
| 2024-11-29 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2973 |
1.2973 |
1.2825 |
1.2825 |
0.0148 |
1.15% |
| 2024-11-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2825 |
1.2825 |
1.2745 |
1.2745 |
0.0080 |
0.63% |
| 2024-11-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2745 |
1.2745 |
1.2667 |
1.2667 |
0.0078 |
0.62% |
| 2024-11-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2667 |
1.2667 |
1.2671 |
1.2671 |
-0.0004 |
-0.03% |
| 2024-11-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2671 |
1.2671 |
1.2425 |
1.2425 |
0.0246 |
1.98% |
| 2024-11-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2425 |
1.2425 |
1.2758 |
1.2758 |
-0.0333 |
-2.61% |
| 2024-11-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2758 |
1.2758 |
1.2656 |
1.2656 |
0.0102 |
0.81% |
| 2024-11-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2656 |
1.2656 |
1.2429 |
1.2429 |
0.0227 |
1.83% |
| 2024-11-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2429 |
1.2429 |
1.2230 |
1.2230 |
0.0199 |
1.63% |
| 2024-11-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2230 |
1.2230 |
1.2374 |
1.2374 |
-0.0144 |
-1.16% |
| 2024-11-15 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2374 |
1.2374 |
1.2477 |
1.2477 |
-0.0103 |
-0.83% |
| 2024-11-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2477 |
1.2477 |
1.2688 |
1.2688 |
-0.0211 |
-1.66% |
| 2024-11-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2688 |
1.2688 |
1.2607 |
1.2607 |
0.0081 |
0.64% |
| 2024-11-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2607 |
1.2607 |
1.2613 |
1.2613 |
-0.0006 |
-0.05% |
| 2024-11-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2613 |
1.2613 |
1.2486 |
1.2486 |
0.0127 |
1.02% |
| 2024-11-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2486 |
1.2486 |
1.2515 |
1.2515 |
-0.0029 |
-0.23% |
| 2024-11-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2515 |
1.2515 |
1.2277 |
1.2277 |
0.0238 |
1.94% |
| 2024-11-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2277 |
1.2277 |
1.2249 |
1.2249 |
0.0028 |
0.23% |
| 2024-11-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2249 |
1.2249 |
1.2138 |
1.2138 |
0.0111 |
0.91% |
| 2024-11-04 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2138 |
1.2138 |
1.1980 |
1.1980 |
0.0158 |
1.32% |
| 2024-11-01 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1980 |
1.1980 |
1.2160 |
1.2160 |
-0.0180 |
-1.48% |
| 2024-10-31 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2160 |
1.2160 |
1.2086 |
1.2086 |
0.0074 |
0.61% |
| 2024-10-30 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2086 |
1.2086 |
1.2114 |
1.2114 |
-0.0028 |
-0.23% |
| 2024-10-29 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2114 |
1.2114 |
1.2278 |
1.2278 |
-0.0164 |
-1.34% |
| 2024-10-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2278 |
1.2278 |
1.2028 |
1.2028 |
0.0250 |
2.08% |
| 2024-10-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2028 |
1.2028 |
1.1839 |
1.1839 |
0.0189 |
1.60% |
| 2024-10-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2024-10-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1833 |
1.1833 |
1.1818 |
1.1818 |
0.0015 |
0.13% |
| 2024-10-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1818 |
1.1818 |
1.1730 |
1.1730 |
0.0088 |
0.75% |
| 2024-10-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1730 |
1.1730 |
1.1651 |
1.1651 |
0.0079 |
0.68% |
| 2024-10-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1651 |
1.1651 |
1.1483 |
1.1483 |
0.0168 |
1.46% |
| 2024-10-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1483 |
1.1483 |
1.1539 |
1.1539 |
-0.0056 |
-0.49% |
| 2024-10-16 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1539 |
1.1539 |
1.1396 |
1.1396 |
0.0143 |
1.25% |
| 2024-10-15 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1396 |
1.1396 |
1.1449 |
1.1449 |
-0.0053 |
-0.46% |
| 2024-10-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1449 |
1.1449 |
1.1234 |
1.1234 |
0.0215 |
1.91% |
| 2024-10-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1234 |
1.1234 |
1.1498 |
1.1498 |
-0.0264 |
-2.30% |
| 2024-10-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1498 |
1.1498 |
1.1349 |
1.1349 |
0.0149 |
1.31% |
| 2024-10-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1349 |
1.1349 |
1.2286 |
1.2286 |
-0.0937 |
-7.63% |
| 2024-10-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.2286 |
1.2286 |
1.1664 |
1.1664 |
0.0622 |
5.33% |
| 2024-09-30 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.1664 |
1.1664 |
1.0746 |
1.0746 |
0.0918 |
8.54% |
| 2024-09-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0746 |
1.0746 |
1.0386 |
1.0386 |
0.0360 |
3.47% |
| 2024-09-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0386 |
1.0386 |
1.0186 |
1.0186 |
0.0200 |
1.96% |
| 2024-09-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0186 |
1.0186 |
1.0090 |
1.0090 |
0.0096 |
0.95% |
| 2024-09-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0090 |
1.0090 |
0.9857 |
0.9857 |
0.0233 |
2.36% |
| 2024-09-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9857 |
0.9857 |
0.9847 |
0.9847 |
0.0010 |
0.10% |
| 2024-09-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9847 |
0.9847 |
0.9913 |
0.9913 |
-0.0066 |
-0.67% |
| 2024-09-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9913 |
0.9913 |
0.9677 |
0.9677 |
0.0236 |
2.44% |
| 2024-09-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9677 |
0.9677 |
0.9782 |
0.9782 |
-0.0105 |
-1.07% |
| 2024-09-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9782 |
0.9782 |
0.9882 |
0.9882 |
-0.0100 |
-1.01% |
| 2024-09-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9882 |
0.9882 |
0.9909 |
0.9909 |
-0.0027 |
-0.27% |
| 2024-09-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9909 |
0.9909 |
0.9989 |
0.9989 |
-0.0080 |
-0.80% |
| 2024-09-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9989 |
0.9989 |
0.9899 |
0.9899 |
0.0090 |
0.91% |
| 2024-09-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9899 |
0.9899 |
0.9889 |
0.9889 |
0.0010 |
0.10% |
| 2024-09-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9889 |
0.9889 |
1.0051 |
1.0051 |
-0.0162 |
-1.61% |
| 2024-09-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0051 |
1.0051 |
0.9967 |
0.9967 |
0.0084 |
0.84% |
| 2024-09-04 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9967 |
0.9967 |
1.0043 |
1.0043 |
-0.0076 |
-0.76% |
| 2024-09-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0043 |
1.0043 |
0.9994 |
0.9994 |
0.0049 |
0.49% |
| 2024-09-02 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9994 |
0.9994 |
1.0076 |
1.0076 |
-0.0082 |
-0.81% |
| 2024-08-30 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0076 |
1.0076 |
0.9973 |
0.9973 |
0.0103 |
1.03% |
| 2024-08-29 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9973 |
0.9973 |
0.9883 |
0.9883 |
0.0090 |
0.91% |
| 2024-08-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9883 |
0.9883 |
0.9765 |
0.9765 |
0.0118 |
1.21% |
| 2024-08-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9765 |
0.9765 |
0.9848 |
0.9848 |
-0.0083 |
-0.84% |
| 2024-08-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9848 |
0.9848 |
0.9696 |
0.9696 |
0.0152 |
1.57% |
| 2024-08-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9696 |
0.9696 |
0.9793 |
0.9793 |
-0.0097 |
-0.99% |
| 2024-08-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9793 |
0.9793 |
0.9892 |
0.9892 |
-0.0099 |
-1.00% |
| 2024-08-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9892 |
0.9892 |
0.9896 |
0.9896 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9896 |
0.9896 |
1.0042 |
1.0042 |
-0.0146 |
-1.45% |
| 2024-08-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0042 |
1.0042 |
1.0084 |
1.0084 |
-0.0042 |
-0.42% |
| 2024-08-16 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0084 |
1.0084 |
1.0126 |
1.0126 |
-0.0042 |
-0.41% |
| 2024-08-15 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0126 |
1.0126 |
1.0086 |
1.0086 |
0.0040 |
0.40% |
| 2024-08-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0086 |
1.0086 |
1.0098 |
1.0098 |
-0.0012 |
-0.12% |
| 2024-08-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0098 |
1.0098 |
1.0019 |
1.0019 |
0.0079 |
0.79% |
| 2024-08-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0019 |
1.0019 |
1.0057 |
1.0057 |
-0.0038 |
-0.38% |
| 2024-08-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0057 |
1.0057 |
1.0093 |
1.0093 |
-0.0036 |
-0.36% |
| 2024-08-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2024-08-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0094 |
1.0094 |
1.0087 |
1.0087 |
0.0007 |
0.07% |
| 2024-08-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0087 |
1.0087 |
0.9907 |
0.9907 |
0.0180 |
1.82% |
| 2024-08-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9907 |
0.9907 |
1.0090 |
1.0090 |
-0.0183 |
-1.81% |
| 2024-08-02 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0090 |
1.0090 |
1.0176 |
1.0176 |
-0.0086 |
-0.85% |
| 2024-07-31 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0174 |
1.0174 |
0.9942 |
0.9942 |
0.0232 |
2.33% |
| 2024-07-30 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9942 |
0.9942 |
0.9888 |
0.9888 |
0.0054 |
0.55% |
| 2024-07-29 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
| 2024-07-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9859 |
0.9859 |
0.9709 |
0.9709 |
0.0150 |
1.54% |
| 2024-07-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9709 |
0.9709 |
0.9615 |
0.9615 |
0.0094 |
0.98% |
| 2024-07-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9615 |
0.9615 |
0.9721 |
0.9721 |
-0.0106 |
-1.09% |
| 2024-07-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9721 |
0.9721 |
0.9834 |
0.9834 |
-0.0113 |
-1.15% |
| 2024-07-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9834 |
0.9834 |
0.9777 |
0.9777 |
0.0057 |
0.58% |
| 2024-07-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9777 |
0.9777 |
0.9701 |
0.9701 |
0.0076 |
0.78% |
| 2024-07-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9701 |
0.9701 |
0.9755 |
0.9755 |
-0.0054 |
-0.55% |
| 2024-07-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9755 |
0.9755 |
0.9838 |
0.9838 |
-0.0083 |
-0.84% |
| 2024-07-16 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9838 |
0.9838 |
0.9870 |
0.9870 |
-0.0032 |
-0.32% |
| 2024-07-15 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9870 |
0.9870 |
1.0015 |
1.0015 |
-0.0145 |
-1.45% |
| 2024-07-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0015 |
1.0015 |
0.9976 |
0.9976 |
0.0039 |
0.39% |
| 2024-07-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9976 |
0.9976 |
0.9679 |
0.9679 |
0.0297 |
3.07% |
| 2024-07-10 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9679 |
0.9679 |
0.9759 |
0.9759 |
-0.0080 |
-0.82% |
| 2024-07-09 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9759 |
0.9759 |
0.9588 |
0.9588 |
0.0171 |
1.78% |
| 2024-07-08 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9588 |
0.9588 |
0.9829 |
0.9829 |
-0.0241 |
-2.45% |
| 2024-07-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9829 |
0.9829 |
0.9714 |
0.9714 |
0.0115 |
1.18% |
| 2024-07-04 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9714 |
0.9714 |
0.9992 |
0.9992 |
-0.0278 |
-2.78% |
| 2024-07-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9992 |
0.9992 |
1.0081 |
1.0081 |
-0.0089 |
-0.88% |
| 2024-07-02 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0081 |
1.0081 |
1.0019 |
1.0019 |
0.0062 |
0.62% |
| 2024-07-01 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0019 |
1.0019 |
0.9945 |
0.9945 |
0.0074 |
0.74% |
| 2024-06-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9945 |
0.9945 |
0.9884 |
0.9884 |
0.0061 |
0.62% |
| 2024-06-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9884 |
0.9884 |
0.9979 |
0.9979 |
-0.0095 |
-0.95% |
| 2024-06-26 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9979 |
0.9979 |
0.9681 |
0.9681 |
0.0298 |
3.08% |
| 2024-06-25 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9681 |
0.9681 |
0.9558 |
0.9558 |
0.0123 |
1.29% |
| 2024-06-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9558 |
0.9558 |
0.9938 |
0.9938 |
-0.0380 |
-3.82% |
| 2024-06-21 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9938 |
0.9938 |
0.9943 |
0.9943 |
-0.0005 |
-0.05% |
| 2024-06-20 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9943 |
0.9943 |
1.0165 |
1.0165 |
-0.0222 |
-2.18% |
| 2024-06-19 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0165 |
1.0165 |
1.0140 |
1.0140 |
0.0025 |
0.25% |
| 2024-06-18 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0140 |
1.0140 |
0.9963 |
0.9963 |
0.0177 |
1.78% |
| 2024-06-17 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9963 |
0.9963 |
1.0089 |
1.0089 |
-0.0126 |
-1.25% |
| 2024-06-14 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0089 |
1.0089 |
1.0067 |
1.0067 |
0.0022 |
0.22% |
| 2024-06-13 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0067 |
1.0067 |
1.0098 |
1.0098 |
-0.0031 |
-0.31% |
| 2024-06-12 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0098 |
1.0098 |
0.9917 |
0.9917 |
0.0181 |
1.83% |
| 2024-06-11 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9917 |
0.9917 |
0.9932 |
0.9932 |
-0.0015 |
-0.15% |
| 2024-06-07 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9932 |
0.9932 |
0.9565 |
0.9565 |
0.0367 |
3.84% |
| 2024-06-06 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9565 |
0.9565 |
0.9958 |
0.9958 |
-0.0393 |
-3.95% |
| 2024-06-05 |
020152 |
中信保誠景氣優(yōu)選混合C |
0.9958 |
0.9958 |
1.0186 |
1.0186 |
-0.0228 |
-2.24% |
| 2024-06-04 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0186 |
1.0186 |
1.0377 |
1.0377 |
-0.0191 |
-1.84% |
| 2024-06-03 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0377 |
1.0377 |
1.0563 |
1.0563 |
-0.0186 |
-1.76% |
| 2024-05-31 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0563 |
1.0563 |
1.0417 |
1.0417 |
0.0146 |
1.40% |
| 2024-05-30 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0417 |
1.0417 |
1.0480 |
1.0480 |
-0.0063 |
-0.60% |
| 2024-05-29 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0480 |
1.0480 |
1.0387 |
1.0387 |
0.0093 |
0.90% |
| 2024-05-28 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0387 |
1.0387 |
1.0543 |
1.0543 |
-0.0156 |
-1.48% |
| 2024-05-27 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0543 |
1.0543 |
1.0454 |
1.0454 |
0.0089 |
0.85% |
| 2024-05-24 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0454 |
1.0454 |
1.0505 |
1.0505 |
-0.0051 |
-0.49% |
| 2024-05-23 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0505 |
1.0505 |
1.0687 |
1.0687 |
-0.0182 |
-1.70% |
| 2024-05-22 |
020152 |
中信保誠景氣優(yōu)選混合C |
1.0687 |
1.0687 |
1.0617 |
1.0617 |
0.0070 |
0.66% |
