中信保誠四季紅混合A(信誠四季)基金凈值查詢(550001)
今天最新凈值
0.8883
0.0065 0.7400%
2025-05-22
盤中實時估值(僅供參考)
0.8876
-0.0022 -0.2455%
- 累計凈值：2.7887
- 成立日期：2006-04-29
- 基金類型：混合型-靈活
- 成立份額：30.063億份
- 最近份額：5.9993億
- 最近資產(chǎn)：4.93億元
- 基金公司：信誠基金
- 基金經(jīng)理：吳昊 夏明月
近一年,中信保誠四季紅混合A(550001)基金累計收益率-0.39%
| 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 |
550001 |
中信保誠四季紅混合A |
0.8898 |
2.7902 |
0.8883 |
2.7887 |
0.0015 |
0.17% |
| 2025-05-21 |
550001 |
中信保誠四季紅混合A |
0.8883 |
2.7887 |
0.8818 |
2.7822 |
0.0065 |
0.74% |
| 2025-05-20 |
550001 |
中信保誠四季紅混合A |
0.8818 |
2.7822 |
0.8792 |
2.7796 |
0.0026 |
0.30% |
| 2025-05-19 |
550001 |
中信保誠四季紅混合A |
0.8792 |
2.7796 |
0.8785 |
2.7789 |
0.0007 |
0.08% |
| 2025-05-16 |
550001 |
中信保誠四季紅混合A |
0.8785 |
2.7789 |
0.8847 |
2.7851 |
-0.0062 |
-0.70% |
| 2025-05-15 |
550001 |
中信保誠四季紅混合A |
0.8847 |
2.7851 |
0.8879 |
2.7883 |
-0.0032 |
-0.36% |
| 2025-05-14 |
550001 |
中信保誠四季紅混合A |
0.8879 |
2.7883 |
0.8776 |
2.7780 |
0.0103 |
1.17% |
| 2025-05-13 |
550001 |
中信保誠四季紅混合A |
0.8776 |
2.7780 |
0.8724 |
2.7728 |
0.0052 |
0.60% |
| 2025-05-12 |
550001 |
中信保誠四季紅混合A |
0.8724 |
2.7728 |
0.8689 |
2.7693 |
0.0035 |
0.40% |
| 2025-05-09 |
550001 |
中信保誠四季紅混合A |
0.8689 |
2.7693 |
0.8652 |
2.7656 |
0.0037 |
0.43% |
|
|
| 2025-05-08 |
550001 |
中信保誠四季紅混合A |
0.8652 |
2.7656 |
0.8611 |
2.7615 |
0.0041 |
0.48% |
| 2025-05-07 |
550001 |
中信保誠四季紅混合A |
0.8611 |
2.7615 |
0.8536 |
2.7540 |
0.0075 |
0.88% |
| 2025-05-06 |
550001 |
中信保誠四季紅混合A |
0.8536 |
2.7540 |
0.8527 |
2.7531 |
0.0009 |
0.11% |
| 2025-04-30 |
550001 |
中信保誠四季紅混合A |
0.8527 |
2.7531 |
0.8570 |
2.7574 |
-0.0043 |
-0.50% |
| 2025-04-29 |
550001 |
中信保誠四季紅混合A |
0.8570 |
2.7574 |
0.8589 |
2.7593 |
-0.0019 |
-0.22% |
| 2025-04-28 |
550001 |
中信保誠四季紅混合A |
0.8589 |
2.7593 |
0.8621 |
2.7625 |
-0.0032 |
-0.37% |
| 2025-04-25 |
550001 |
中信保誠四季紅混合A |
0.8621 |
2.7625 |
0.8605 |
2.7609 |
0.0016 |
0.19% |
| 2025-04-24 |
550001 |
中信保誠四季紅混合A |
0.8605 |
2.7609 |
0.8569 |
2.7573 |
0.0036 |
0.42% |
| 2025-04-23 |
550001 |
中信保誠四季紅混合A |
0.8569 |
2.7573 |
0.8558 |
2.7562 |
0.0011 |
0.13% |
| 2025-04-22 |
550001 |
中信保誠四季紅混合A |
0.8558 |
2.7562 |
0.8536 |
2.7540 |
0.0022 |
0.26% |
| 2025-04-21 |
550001 |
中信保誠四季紅混合A |
0.8536 |
2.7540 |
0.8569 |
2.7573 |
-0.0033 |
-0.39% |
| 2025-04-18 |
550001 |
中信保誠四季紅混合A |
0.8569 |
2.7573 |
0.8551 |
2.7555 |
0.0018 |
0.21% |
| 2025-04-17 |
550001 |
中信保誠四季紅混合A |
0.8551 |
2.7555 |
0.8553 |
2.7557 |
-0.0002 |
-0.02% |
| 2025-04-16 |
550001 |
中信保誠四季紅混合A |
0.8553 |
2.7557 |
0.8510 |
2.7514 |
0.0043 |
0.51% |
| 2025-04-15 |
550001 |
中信保誠四季紅混合A |
0.8510 |
2.7514 |
0.8463 |
2.7467 |
0.0047 |
0.56% |
|
|
| 2025-04-14 |
550001 |
中信保誠四季紅混合A |
0.8463 |
2.7467 |
0.8419 |
2.7423 |
0.0044 |
0.52% |
| 2025-04-11 |
550001 |
中信保誠四季紅混合A |
0.8419 |
2.7423 |
0.8422 |
2.7426 |
-0.0003 |
-0.04% |
| 2025-04-10 |
550001 |
中信保誠四季紅混合A |
0.8422 |
2.7426 |
0.8354 |
2.7358 |
0.0068 |
0.81% |
| 2025-04-09 |
550001 |
中信保誠四季紅混合A |
0.8354 |
2.7358 |
0.8332 |
2.7336 |
0.0022 |
0.26% |
| 2025-04-08 |
550001 |
中信保誠四季紅混合A |
0.8332 |
2.7336 |
0.8204 |
2.7208 |
0.0128 |
1.56% |
| 2025-04-07 |
550001 |
中信保誠四季紅混合A |
0.8204 |
2.7208 |
0.8663 |
2.7667 |
-0.0459 |
-5.30% |
| 2025-04-03 |
550001 |
中信保誠四季紅混合A |
0.8663 |
2.7667 |
0.8703 |
2.7707 |
-0.0040 |
-0.46% |
| 2025-04-02 |
550001 |
中信保誠四季紅混合A |
0.8703 |
2.7707 |
0.8693 |
2.7697 |
0.0010 |
0.12% |
| 2025-04-01 |
550001 |
中信保誠四季紅混合A |
0.8693 |
2.7697 |
0.8641 |
2.7645 |
0.0052 |
0.60% |
| 2025-03-31 |
550001 |
中信保誠四季紅混合A |
0.8641 |
2.7645 |
0.8649 |
2.7653 |
-0.0008 |
-0.09% |
| 2025-03-28 |
550001 |
中信保誠四季紅混合A |
0.8649 |
2.7653 |
0.8676 |
2.7680 |
-0.0027 |
-0.31% |
| 2025-03-27 |
550001 |
中信保誠四季紅混合A |
0.8676 |
2.7680 |
0.8652 |
2.7656 |
0.0024 |
0.28% |
| 2025-03-26 |
550001 |
中信保誠四季紅混合A |
0.8652 |
2.7656 |
0.8699 |
2.7703 |
-0.0047 |
-0.54% |
| 2025-03-25 |
550001 |
中信保誠四季紅混合A |
0.8699 |
2.7703 |
0.8647 |
2.7651 |
0.0052 |
0.60% |
| 2025-03-24 |
550001 |
中信保誠四季紅混合A |
0.8647 |
2.7651 |
0.8586 |
2.7590 |
0.0061 |
0.71% |
| 2025-03-21 |
550001 |
中信保誠四季紅混合A |
0.8586 |
2.7590 |
0.8610 |
2.7614 |
-0.0024 |
-0.28% |
| 2025-03-20 |
550001 |
中信保誠四季紅混合A |
0.8610 |
2.7614 |
0.8657 |
2.7661 |
-0.0047 |
-0.54% |
| 2025-03-19 |
550001 |
中信保誠四季紅混合A |
0.8657 |
2.7661 |
0.8614 |
2.7618 |
0.0043 |
0.50% |
| 2025-03-18 |
550001 |
中信保誠四季紅混合A |
0.8614 |
2.7618 |
0.8627 |
2.7631 |
-0.0013 |
-0.15% |
| 2025-03-17 |
550001 |
中信保誠四季紅混合A |
0.8627 |
2.7631 |
0.8612 |
2.7616 |
0.0015 |
0.17% |
| 2025-03-14 |
550001 |
中信保誠四季紅混合A |
0.8612 |
2.7616 |
0.8528 |
2.7532 |
0.0084 |
0.98% |
| 2025-03-13 |
550001 |
中信保誠四季紅混合A |
0.8528 |
2.7532 |
0.8452 |
2.7456 |
0.0076 |
0.90% |
| 2025-03-12 |
550001 |
中信保誠四季紅混合A |
0.8452 |
2.7456 |
0.8479 |
2.7483 |
-0.0027 |
-0.32% |
| 2025-03-11 |
550001 |
中信保誠四季紅混合A |
0.8479 |
2.7483 |
0.8446 |
2.7450 |
0.0033 |
0.39% |
| 2025-03-10 |
550001 |
中信保誠四季紅混合A |
0.8446 |
2.7450 |
0.8449 |
2.7453 |
-0.0003 |
-0.04% |
| 2025-03-07 |
550001 |
中信保誠四季紅混合A |
0.8449 |
2.7453 |
0.8429 |
2.7433 |
0.0020 |
0.24% |
| 2025-03-06 |
550001 |
中信保誠四季紅混合A |
0.8429 |
2.7433 |
0.8428 |
2.7432 |
0.0001 |
0.01% |
| 2025-03-05 |
550001 |
中信保誠四季紅混合A |
0.8428 |
2.7432 |
0.8376 |
2.7380 |
0.0052 |
0.62% |
| 2025-03-04 |
550001 |
中信保誠四季紅混合A |
0.8376 |
2.7380 |
0.8395 |
2.7399 |
-0.0019 |
-0.23% |
| 2025-03-03 |
550001 |
中信保誠四季紅混合A |
0.8395 |
2.7399 |
0.8385 |
2.7389 |
0.0010 |
0.12% |
| 2025-02-28 |
550001 |
中信保誠四季紅混合A |
0.8385 |
2.7389 |
0.8448 |
2.7452 |
-0.0063 |
-0.75% |
| 2025-02-27 |
550001 |
中信保誠四季紅混合A |
0.8448 |
2.7452 |
0.8393 |
2.7397 |
0.0055 |
0.66% |
| 2025-02-26 |
550001 |
中信保誠四季紅混合A |
0.8393 |
2.7397 |
0.8339 |
2.7343 |
0.0054 |
0.65% |
| 2025-02-25 |
550001 |
中信保誠四季紅混合A |
0.8339 |
2.7343 |
0.8430 |
2.7434 |
-0.0091 |
-1.08% |
| 2025-02-24 |
550001 |
中信保誠四季紅混合A |
0.8430 |
2.7434 |
0.8450 |
2.7454 |
-0.0020 |
-0.24% |
| 2025-02-21 |
550001 |
中信保誠四季紅混合A |
0.8450 |
2.7454 |
0.8490 |
2.7494 |
-0.0040 |
-0.47% |
| 2025-02-20 |
550001 |
中信保誠四季紅混合A |
0.8490 |
2.7494 |
0.8514 |
2.7518 |
-0.0024 |
-0.28% |
| 2025-02-19 |
550001 |
中信保誠四季紅混合A |
0.8514 |
2.7518 |
0.8541 |
2.7545 |
-0.0027 |
-0.32% |
| 2025-02-18 |
550001 |
中信保誠四季紅混合A |
0.8541 |
2.7545 |
0.8544 |
2.7548 |
-0.0003 |
-0.04% |
| 2025-02-17 |
550001 |
中信保誠四季紅混合A |
0.8544 |
2.7548 |
0.8577 |
2.7581 |
-0.0033 |
-0.38% |
| 2025-02-14 |
550001 |
中信保誠四季紅混合A |
0.8577 |
2.7581 |
0.8546 |
2.7550 |
0.0031 |
0.36% |
| 2025-02-13 |
550001 |
中信保誠四季紅混合A |
0.8546 |
2.7550 |
0.8564 |
2.7568 |
-0.0018 |
-0.21% |
| 2025-02-12 |
550001 |
中信保誠四季紅混合A |
0.8564 |
2.7568 |
0.8565 |
2.7569 |
-0.0001 |
-0.01% |
| 2025-02-11 |
550001 |
中信保誠四季紅混合A |
0.8565 |
2.7569 |
0.8537 |
2.7541 |
0.0028 |
0.33% |
| 2025-02-10 |
550001 |
中信保誠四季紅混合A |
0.8537 |
2.7541 |
0.8561 |
2.7565 |
-0.0024 |
-0.28% |
| 2025-02-07 |
550001 |
中信保誠四季紅混合A |
0.8561 |
2.7565 |
0.8556 |
2.7560 |
0.0005 |
0.06% |
| 2025-02-06 |
550001 |
中信保誠四季紅混合A |
0.8556 |
2.7560 |
0.8547 |
2.7551 |
0.0009 |
0.11% |
| 2025-02-05 |
550001 |
中信保誠四季紅混合A |
0.8547 |
2.7551 |
0.8702 |
2.7706 |
-0.0155 |
-1.78% |
| 2025-01-27 |
550001 |
中信保誠四季紅混合A |
0.8702 |
2.7706 |
0.8608 |
2.7612 |
0.0094 |
1.09% |
| 2025-01-22 |
550001 |
中信保誠四季紅混合A |
0.8502 |
2.7506 |
0.8563 |
2.7567 |
-0.0061 |
-0.71% |
| 2025-01-14 |
550001 |
中信保誠四季紅混合A |
0.8546 |
2.7550 |
0.8433 |
2.7437 |
0.0113 |
1.34% |
| 2025-01-13 |
550001 |
中信保誠四季紅混合A |
0.8433 |
2.7437 |
0.8479 |
2.7483 |
-0.0046 |
-0.54% |
| 2025-01-10 |
550001 |
中信保誠四季紅混合A |
0.8479 |
2.7483 |
0.8548 |
2.7552 |
-0.0069 |
-0.81% |
| 2025-01-09 |
550001 |
中信保誠四季紅混合A |
0.8548 |
2.7552 |
0.8591 |
2.7595 |
-0.0043 |
-0.50% |
| 2025-01-08 |
550001 |
中信保誠四季紅混合A |
0.8591 |
2.7595 |
0.8560 |
2.7564 |
0.0031 |
0.36% |
| 2025-01-07 |
550001 |
中信保誠四季紅混合A |
0.8560 |
2.7564 |
0.8542 |
2.7546 |
0.0018 |
0.21% |
| 2025-01-06 |
550001 |
中信保誠四季紅混合A |
0.8542 |
2.7546 |
0.8548 |
2.7552 |
-0.0006 |
-0.07% |
| 2025-01-03 |
550001 |
中信保誠四季紅混合A |
0.8548 |
2.7552 |
0.8593 |
2.7597 |
-0.0045 |
-0.52% |
| 2025-01-02 |
550001 |
中信保誠四季紅混合A |
0.8593 |
2.7597 |
0.8771 |
2.7775 |
-0.0178 |
-2.03% |
| 2024-12-31 |
550001 |
中信保誠四季紅混合A |
0.8771 |
2.7775 |
0.8806 |
2.7810 |
-0.0035 |
-0.40% |
| 2024-12-26 |
550001 |
中信保誠四季紅混合A |
0.8723 |
2.7727 |
0.8776 |
2.7780 |
-0.0053 |
-0.60% |
| 2024-12-25 |
550001 |
中信保誠四季紅混合A |
0.8776 |
2.7780 |
0.8705 |
2.7709 |
0.0071 |
0.82% |
| 2024-12-24 |
550001 |
中信保誠四季紅混合A |
0.8705 |
2.7709 |
0.8628 |
2.7632 |
0.0077 |
0.89% |
| 2024-12-23 |
550001 |
中信保誠四季紅混合A |
0.8628 |
2.7632 |
0.8574 |
2.7578 |
0.0054 |
0.63% |
| 2024-12-20 |
550001 |
中信保誠四季紅混合A |
0.8574 |
2.7578 |
0.8647 |
2.7651 |
-0.0073 |
-0.84% |
| 2024-12-19 |
550001 |
中信保誠四季紅混合A |
0.8647 |
2.7651 |
0.8709 |
2.7713 |
-0.0062 |
-0.71% |
| 2024-12-18 |
550001 |
中信保誠四季紅混合A |
0.8709 |
2.7713 |
0.8668 |
2.7672 |
0.0041 |
0.47% |
| 2024-12-17 |
550001 |
中信保誠四季紅混合A |
0.8668 |
2.7672 |
0.8682 |
2.7686 |
-0.0014 |
-0.16% |
| 2024-12-16 |
550001 |
中信保誠四季紅混合A |
0.8682 |
2.7686 |
0.8679 |
2.7683 |
0.0003 |
0.03% |
| 2024-12-13 |
550001 |
中信保誠四季紅混合A |
0.8679 |
2.7683 |
0.8811 |
2.7815 |
-0.0132 |
-1.50% |
| 2024-12-12 |
550001 |
中信保誠四季紅混合A |
0.8811 |
2.7815 |
0.8773 |
2.7777 |
0.0038 |
0.43% |
| 2024-12-11 |
550001 |
中信保誠四季紅混合A |
0.8773 |
2.7777 |
0.8763 |
2.7767 |
0.0010 |
0.11% |
| 2024-12-10 |
550001 |
中信保誠四季紅混合A |
0.8763 |
2.7767 |
0.8742 |
2.7746 |
0.0021 |
0.24% |
| 2024-12-09 |
550001 |
中信保誠四季紅混合A |
0.8742 |
2.7746 |
0.8751 |
2.7755 |
-0.0009 |
-0.10% |
| 2024-12-06 |
550001 |
中信保誠四季紅混合A |
0.8751 |
2.7755 |
0.8664 |
2.7668 |
0.0087 |
1.00% |
| 2024-12-05 |
550001 |
中信保誠四季紅混合A |
0.8664 |
2.7668 |
0.8700 |
2.7704 |
-0.0036 |
-0.41% |
| 2024-12-04 |
550001 |
中信保誠四季紅混合A |
0.8700 |
2.7704 |
0.8648 |
2.7652 |
0.0052 |
0.60% |
| 2024-12-03 |
550001 |
中信保誠四季紅混合A |
0.8648 |
2.7652 |
0.8585 |
2.7589 |
0.0063 |
0.73% |
| 2024-12-02 |
550001 |
中信保誠四季紅混合A |
0.8585 |
2.7589 |
0.8582 |
2.7586 |
0.0003 |
0.03% |
| 2024-11-29 |
550001 |
中信保誠四季紅混合A |
0.8582 |
2.7586 |
0.8545 |
2.7549 |
0.0037 |
0.43% |
| 2024-11-28 |
550001 |
中信保誠四季紅混合A |
0.8545 |
2.7549 |
0.8591 |
2.7595 |
-0.0046 |
-0.54% |
| 2024-11-27 |
550001 |
中信保誠四季紅混合A |
0.8591 |
2.7595 |
0.8523 |
2.7527 |
0.0068 |
0.80% |
| 2024-11-26 |
550001 |
中信保誠四季紅混合A |
0.8523 |
2.7527 |
0.8522 |
2.7526 |
0.0001 |
0.01% |
| 2024-11-25 |
550001 |
中信保誠四季紅混合A |
0.8522 |
2.7526 |
0.8523 |
2.7527 |
-0.0001 |
-0.01% |
| 2024-11-22 |
550001 |
中信保誠四季紅混合A |
0.8523 |
2.7527 |
0.8693 |
2.7697 |
-0.0170 |
-1.96% |
| 2024-11-21 |
550001 |
中信保誠四季紅混合A |
0.8693 |
2.7697 |
0.8686 |
2.7690 |
0.0007 |
0.08% |
| 2024-11-20 |
550001 |
中信保誠四季紅混合A |
0.8686 |
2.7690 |
0.8674 |
2.7678 |
0.0012 |
0.14% |
| 2024-11-19 |
550001 |
中信保誠四季紅混合A |
0.8674 |
2.7678 |
0.8682 |
2.7686 |
-0.0008 |
-0.09% |
| 2024-11-18 |
550001 |
中信保誠四季紅混合A |
0.8682 |
2.7686 |
0.8648 |
2.7652 |
0.0034 |
0.39% |
| 2024-11-15 |
550001 |
中信保誠四季紅混合A |
0.8648 |
2.7652 |
0.8685 |
2.7689 |
-0.0037 |
-0.43% |
| 2024-11-14 |
550001 |
中信保誠四季紅混合A |
0.8685 |
2.7689 |
0.8710 |
2.7714 |
-0.0025 |
-0.29% |
| 2024-11-13 |
550001 |
中信保誠四季紅混合A |
0.8710 |
2.7714 |
0.8667 |
2.7671 |
0.0043 |
0.50% |
| 2024-11-12 |
550001 |
中信保誠四季紅混合A |
0.8667 |
2.7671 |
0.8755 |
2.7759 |
-0.0088 |
-1.01% |
| 2024-11-11 |
550001 |
中信保誠四季紅混合A |
0.8755 |
2.7759 |
0.8860 |
2.7864 |
-0.0105 |
-1.19% |
| 2024-11-08 |
550001 |
中信保誠四季紅混合A |
0.8860 |
2.7864 |
0.8965 |
2.7969 |
-0.0105 |
-1.17% |
| 2024-11-07 |
550001 |
中信保誠四季紅混合A |
0.8965 |
2.7969 |
0.8828 |
2.7832 |
0.0137 |
1.55% |
| 2024-11-06 |
550001 |
中信保誠四季紅混合A |
0.8828 |
2.7832 |
0.8902 |
2.7906 |
-0.0074 |
-0.83% |
| 2024-11-05 |
550001 |
中信保誠四季紅混合A |
0.8902 |
2.7906 |
0.8827 |
2.7831 |
0.0075 |
0.85% |
| 2024-11-04 |
550001 |
中信保誠四季紅混合A |
0.8827 |
2.7831 |
0.8795 |
2.7799 |
0.0032 |
0.36% |
| 2024-11-01 |
550001 |
中信保誠四季紅混合A |
0.8795 |
2.7799 |
0.8700 |
2.7704 |
0.0095 |
1.09% |
| 2024-10-31 |
550001 |
中信保誠四季紅混合A |
0.8700 |
2.7704 |
0.8733 |
2.7737 |
-0.0033 |
-0.38% |
| 2024-10-30 |
550001 |
中信保誠四季紅混合A |
0.8733 |
2.7737 |
0.8796 |
2.7800 |
-0.0063 |
-0.72% |
| 2024-10-29 |
550001 |
中信保誠四季紅混合A |
0.8796 |
2.7800 |
0.8871 |
2.7875 |
-0.0075 |
-0.85% |
| 2024-10-28 |
550001 |
中信保誠四季紅混合A |
0.8871 |
2.7875 |
0.8863 |
2.7867 |
0.0008 |
0.09% |
| 2024-10-25 |
550001 |
中信保誠四季紅混合A |
0.8863 |
2.7867 |
0.8915 |
2.7919 |
-0.0052 |
-0.58% |
| 2024-10-24 |
550001 |
中信保誠四季紅混合A |
0.8915 |
2.7919 |
0.8935 |
2.7939 |
-0.0020 |
-0.22% |
| 2024-10-23 |
550001 |
中信保誠四季紅混合A |
0.8935 |
2.7939 |
0.8931 |
2.7935 |
0.0004 |
0.04% |
| 2024-10-22 |
550001 |
中信保誠四季紅混合A |
0.8931 |
2.7935 |
0.8870 |
2.7874 |
0.0061 |
0.69% |
| 2024-10-21 |
550001 |
中信保誠四季紅混合A |
0.8870 |
2.7874 |
0.8907 |
2.7911 |
-0.0037 |
-0.42% |
| 2024-10-18 |
550001 |
中信保誠四季紅混合A |
0.8907 |
2.7911 |
0.8814 |
2.7818 |
0.0093 |
1.06% |
| 2024-10-17 |
550001 |
中信保誠四季紅混合A |
0.8814 |
2.7818 |
0.8908 |
2.7912 |
-0.0094 |
-1.06% |
| 2024-10-16 |
550001 |
中信保誠四季紅混合A |
0.8908 |
2.7912 |
0.8868 |
2.7872 |
0.0040 |
0.45% |
| 2024-10-15 |
550001 |
中信保誠四季紅混合A |
0.8868 |
2.7872 |
0.9070 |
2.8074 |
-0.0202 |
-2.23% |
| 2024-10-14 |
550001 |
中信保誠四季紅混合A |
0.9070 |
2.8074 |
0.8877 |
2.7881 |
0.0193 |
2.17% |
| 2024-10-11 |
550001 |
中信保誠四季紅混合A |
0.8877 |
2.7881 |
0.9006 |
2.8010 |
-0.0129 |
-1.43% |
| 2024-10-10 |
550001 |
中信保誠四季紅混合A |
0.9006 |
2.8010 |
0.8705 |
2.7709 |
0.0301 |
3.46% |
| 2024-10-09 |
550001 |
中信保誠四季紅混合A |
0.8705 |
2.7709 |
0.9199 |
2.8203 |
-0.0494 |
-5.37% |
| 2024-10-08 |
550001 |
中信保誠四季紅混合A |
0.9199 |
2.8203 |
0.9201 |
2.8205 |
-0.0002 |
-0.02% |
| 2024-09-30 |
550001 |
中信保誠四季紅混合A |
0.9201 |
2.8205 |
0.8848 |
2.7852 |
0.0353 |
3.99% |
| 2024-09-27 |
550001 |
中信保誠四季紅混合A |
0.8848 |
2.7852 |
0.8874 |
2.7878 |
-0.0026 |
-0.29% |
| 2024-09-26 |
550001 |
中信保誠四季紅混合A |
0.8874 |
2.7878 |
0.8702 |
2.7706 |
0.0172 |
1.98% |
| 2024-09-25 |
550001 |
中信保誠四季紅混合A |
0.8702 |
2.7706 |
0.8674 |
2.7678 |
0.0028 |
0.32% |
| 2024-09-24 |
550001 |
中信保誠四季紅混合A |
0.8674 |
2.7678 |
0.8425 |
2.7429 |
0.0249 |
2.96% |
| 2024-09-23 |
550001 |
中信保誠四季紅混合A |
0.8425 |
2.7429 |
0.8352 |
2.7356 |
0.0073 |
0.87% |
| 2024-09-20 |
550001 |
中信保誠四季紅混合A |
0.8352 |
2.7356 |
0.8318 |
2.7322 |
0.0034 |
0.41% |
| 2024-09-19 |
550001 |
中信保誠四季紅混合A |
0.8318 |
2.7322 |
0.8332 |
2.7336 |
-0.0014 |
-0.17% |
| 2024-09-18 |
550001 |
中信保誠四季紅混合A |
0.8332 |
2.7336 |
0.8263 |
2.7267 |
0.0069 |
0.84% |
| 2024-09-13 |
550001 |
中信保誠四季紅混合A |
0.8263 |
2.7267 |
0.8256 |
2.7260 |
0.0007 |
0.08% |
| 2024-09-12 |
550001 |
中信保誠四季紅混合A |
0.8256 |
2.7260 |
0.8230 |
2.7234 |
0.0026 |
0.32% |
| 2024-09-10 |
550001 |
中信保誠四季紅混合A |
0.8365 |
2.7369 |
0.8337 |
2.7341 |
0.0028 |
0.34% |
| 2024-09-09 |
550001 |
中信保誠四季紅混合A |
0.8337 |
2.7341 |
0.8438 |
2.7442 |
-0.0101 |
-1.20% |
| 2024-09-06 |
550001 |
中信保誠四季紅混合A |
0.8438 |
2.7442 |
0.8467 |
2.7471 |
-0.0029 |
-0.34% |
| 2024-09-05 |
550001 |
中信保誠四季紅混合A |
0.8467 |
2.7471 |
0.8511 |
2.7515 |
-0.0044 |
-0.52% |
| 2024-09-04 |
550001 |
中信保誠四季紅混合A |
0.8511 |
2.7515 |
0.8583 |
2.7587 |
-0.0072 |
-0.84% |
| 2024-09-03 |
550001 |
中信保誠四季紅混合A |
0.8583 |
2.7587 |
0.8667 |
2.7671 |
-0.0084 |
-0.97% |
| 2024-09-02 |
550001 |
中信保誠四季紅混合A |
0.8667 |
2.7671 |
0.8639 |
2.7643 |
0.0028 |
0.32% |
| 2024-08-30 |
550001 |
中信保誠四季紅混合A |
0.8639 |
2.7643 |
0.8681 |
2.7685 |
-0.0042 |
-0.48% |
| 2024-08-29 |
550001 |
中信保誠四季紅混合A |
0.8681 |
2.7685 |
0.8805 |
2.7809 |
-0.0124 |
-1.41% |
| 2024-08-28 |
550001 |
中信保誠四季紅混合A |
0.8805 |
2.7809 |
0.8821 |
2.7825 |
-0.0016 |
-0.18% |
| 2024-08-27 |
550001 |
中信保誠四季紅混合A |
0.8821 |
2.7825 |
0.8775 |
2.7779 |
0.0046 |
0.52% |
| 2024-08-26 |
550001 |
中信保誠四季紅混合A |
0.8775 |
2.7779 |
0.8776 |
2.7780 |
-0.0001 |
-0.01% |
| 2024-08-23 |
550001 |
中信保誠四季紅混合A |
0.8776 |
2.7780 |
0.8749 |
2.7753 |
0.0027 |
0.31% |
| 2024-08-22 |
550001 |
中信保誠四季紅混合A |
0.8749 |
2.7753 |
0.8724 |
2.7728 |
0.0025 |
0.29% |
| 2024-08-21 |
550001 |
中信保誠四季紅混合A |
0.8724 |
2.7728 |
0.8755 |
2.7759 |
-0.0031 |
-0.35% |
| 2024-08-20 |
550001 |
中信保誠四季紅混合A |
0.8755 |
2.7759 |
0.8807 |
2.7811 |
-0.0052 |
-0.59% |
| 2024-08-19 |
550001 |
中信保誠四季紅混合A |
0.8807 |
2.7811 |
0.8751 |
2.7755 |
0.0056 |
0.64% |
| 2024-08-16 |
550001 |
中信保誠四季紅混合A |
0.8751 |
2.7755 |
0.8715 |
2.7719 |
0.0036 |
0.41% |
| 2024-08-15 |
550001 |
中信保誠四季紅混合A |
0.8715 |
2.7719 |
0.8651 |
2.7655 |
0.0064 |
0.74% |
| 2024-08-14 |
550001 |
中信保誠四季紅混合A |
0.8651 |
2.7655 |
0.8656 |
2.7660 |
-0.0005 |
-0.06% |
| 2024-08-13 |
550001 |
中信保誠四季紅混合A |
0.8656 |
2.7660 |
0.8647 |
2.7651 |
0.0009 |
0.10% |
| 2024-08-12 |
550001 |
中信保誠四季紅混合A |
0.8647 |
2.7651 |
0.8614 |
2.7618 |
0.0033 |
0.38% |
| 2024-08-09 |
550001 |
中信保誠四季紅混合A |
0.8614 |
2.7618 |
0.8593 |
2.7597 |
0.0021 |
0.24% |
| 2024-08-08 |
550001 |
中信保誠四季紅混合A |
0.8593 |
2.7597 |
0.8593 |
2.7597 |
0.0000 |
0.00% |
| 2024-08-07 |
550001 |
中信保誠四季紅混合A |
0.8593 |
2.7597 |
0.8546 |
2.7550 |
0.0047 |
0.55% |
| 2024-08-06 |
550001 |
中信保誠四季紅混合A |
0.8546 |
2.7550 |
0.8574 |
2.7578 |
-0.0028 |
-0.33% |
| 2024-08-05 |
550001 |
中信保誠四季紅混合A |
0.8574 |
2.7578 |
0.8666 |
2.7670 |
-0.0092 |
-1.06% |
| 2024-08-02 |
550001 |
中信保誠四季紅混合A |
0.8666 |
2.7670 |
0.8689 |
2.7693 |
-0.0023 |
-0.26% |
| 2024-07-31 |
550001 |
中信保誠四季紅混合A |
0.8712 |
2.7716 |
0.8690 |
2.7694 |
0.0022 |
0.25% |
| 2024-07-30 |
550001 |
中信保誠四季紅混合A |
0.8690 |
2.7694 |
0.8750 |
2.7754 |
-0.0060 |
-0.69% |
| 2024-07-29 |
550001 |
中信保誠四季紅混合A |
0.8750 |
2.7754 |
0.8698 |
2.7702 |
0.0052 |
0.60% |
| 2024-07-26 |
550001 |
中信保誠四季紅混合A |
0.8698 |
2.7702 |
0.8733 |
2.7737 |
-0.0035 |
-0.40% |
| 2024-07-25 |
550001 |
中信保誠四季紅混合A |
0.8733 |
2.7737 |
0.8794 |
2.7798 |
-0.0061 |
-0.69% |
| 2024-07-24 |
550001 |
中信保誠四季紅混合A |
0.8794 |
2.7798 |
0.8763 |
2.7767 |
0.0031 |
0.35% |
| 2024-07-23 |
550001 |
中信保誠四季紅混合A |
0.8763 |
2.7767 |
0.8798 |
2.7802 |
-0.0035 |
-0.40% |
| 2024-07-22 |
550001 |
中信保誠四季紅混合A |
0.8798 |
2.7802 |
0.8874 |
2.7878 |
-0.0076 |
-0.86% |
| 2024-07-19 |
550001 |
中信保誠四季紅混合A |
0.8874 |
2.7878 |
0.8922 |
2.7926 |
-0.0048 |
-0.54% |
| 2024-07-18 |
550001 |
中信保誠四季紅混合A |
0.8922 |
2.7926 |
0.8854 |
2.7858 |
0.0068 |
0.77% |
| 2024-07-17 |
550001 |
中信保誠四季紅混合A |
0.8854 |
2.7858 |
0.8978 |
2.7982 |
-0.0124 |
-1.38% |
| 2024-07-16 |
550001 |
中信保誠四季紅混合A |
0.8978 |
2.7982 |
0.9011 |
2.8015 |
-0.0033 |
-0.37% |
| 2024-07-15 |
550001 |
中信保誠四季紅混合A |
0.9011 |
2.8015 |
0.8909 |
2.7913 |
0.0102 |
1.14% |
| 2024-07-12 |
550001 |
中信保誠四季紅混合A |
0.8909 |
2.7913 |
0.8965 |
2.7969 |
-0.0056 |
-0.62% |
| 2024-07-11 |
550001 |
中信保誠四季紅混合A |
0.8965 |
2.7969 |
0.8949 |
2.7953 |
0.0016 |
0.18% |
| 2024-07-10 |
550001 |
中信保誠四季紅混合A |
0.8949 |
2.7953 |
0.9109 |
2.8113 |
-0.0160 |
-1.76% |
| 2024-07-09 |
550001 |
中信保誠四季紅混合A |
0.9109 |
2.8113 |
0.9028 |
2.8032 |
0.0081 |
0.90% |
| 2024-07-08 |
550001 |
中信保誠四季紅混合A |
0.9028 |
2.8032 |
0.9015 |
2.8019 |
0.0013 |
0.14% |
| 2024-07-05 |
550001 |
中信保誠四季紅混合A |
0.9015 |
2.8019 |
0.9041 |
2.8045 |
-0.0026 |
-0.29% |
| 2024-07-04 |
550001 |
中信保誠四季紅混合A |
0.9041 |
2.8045 |
0.9052 |
2.8056 |
-0.0011 |
-0.12% |
| 2024-07-03 |
550001 |
中信保誠四季紅混合A |
0.9052 |
2.8056 |
0.9115 |
2.8119 |
-0.0063 |
-0.69% |
| 2024-07-02 |
550001 |
中信保誠四季紅混合A |
0.9115 |
2.8119 |
0.9099 |
2.8103 |
0.0016 |
0.18% |
| 2024-07-01 |
550001 |
中信保誠四季紅混合A |
0.9099 |
2.8103 |
0.8916 |
2.7920 |
0.0183 |
2.05% |
| 2024-06-28 |
550001 |
中信保誠四季紅混合A |
0.8916 |
2.7920 |
0.8811 |
2.7815 |
0.0105 |
1.19% |
| 2024-06-27 |
550001 |
中信保誠四季紅混合A |
0.8811 |
2.7815 |
0.8842 |
2.7846 |
-0.0031 |
-0.35% |
| 2024-06-26 |
550001 |
中信保誠四季紅混合A |
0.8842 |
2.7846 |
0.8848 |
2.7852 |
-0.0006 |
-0.07% |
| 2024-06-25 |
550001 |
中信保誠四季紅混合A |
0.8848 |
2.7852 |
0.8837 |
2.7841 |
0.0011 |
0.12% |
| 2024-06-24 |
550001 |
中信保誠四季紅混合A |
0.8837 |
2.7841 |
0.8885 |
2.7889 |
-0.0048 |
-0.54% |
| 2024-06-21 |
550001 |
中信保誠四季紅混合A |
0.8885 |
2.7889 |
0.8890 |
2.7894 |
-0.0005 |
-0.06% |
| 2024-06-20 |
550001 |
中信保誠四季紅混合A |
0.8890 |
2.7894 |
0.8833 |
2.7837 |
0.0057 |
0.65% |
| 2024-06-19 |
550001 |
中信保誠四季紅混合A |
0.8833 |
2.7837 |
0.8809 |
2.7813 |
0.0024 |
0.27% |
| 2024-06-18 |
550001 |
中信保誠四季紅混合A |
0.8809 |
2.7813 |
0.8758 |
2.7762 |
0.0051 |
0.58% |
| 2024-06-17 |
550001 |
中信保誠四季紅混合A |
0.8758 |
2.7762 |
0.8880 |
2.7884 |
-0.0122 |
-1.37% |
| 2024-06-14 |
550001 |
中信保誠四季紅混合A |
0.8880 |
2.7884 |
0.8906 |
2.7910 |
-0.0026 |
-0.29% |
| 2024-06-13 |
550001 |
中信保誠四季紅混合A |
0.8906 |
2.7910 |
0.8970 |
2.7974 |
-0.0064 |
-0.71% |
| 2024-06-12 |
550001 |
中信保誠四季紅混合A |
0.8970 |
2.7974 |
0.8843 |
2.7847 |
0.0127 |
1.44% |
| 2024-06-11 |
550001 |
中信保誠四季紅混合A |
0.8843 |
2.7847 |
0.8956 |
2.7960 |
-0.0113 |
-1.26% |
| 2024-06-07 |
550001 |
中信保誠四季紅混合A |
0.8956 |
2.7960 |
0.8907 |
2.7911 |
0.0049 |
0.55% |
| 2024-06-06 |
550001 |
中信保誠四季紅混合A |
0.8907 |
2.7911 |
0.8838 |
2.7842 |
0.0069 |
0.78% |
| 2024-06-05 |
550001 |
中信保誠四季紅混合A |
0.8838 |
2.7842 |
0.8933 |
2.7937 |
-0.0095 |
-1.06% |
| 2024-06-04 |
550001 |
中信保誠四季紅混合A |
0.8933 |
2.7937 |
0.8905 |
2.7909 |
0.0028 |
0.31% |
| 2024-06-03 |
550001 |
中信保誠四季紅混合A |
0.8905 |
2.7909 |
0.8942 |
2.7946 |
-0.0037 |
-0.41% |
| 2024-05-31 |
550001 |
中信保誠四季紅混合A |
0.8942 |
2.7946 |
0.8949 |
2.7953 |
-0.0007 |
-0.08% |
| 2024-05-30 |
550001 |
中信保誠四季紅混合A |
0.8949 |
2.7953 |
0.9037 |
2.8041 |
-0.0088 |
-0.97% |
| 2024-05-29 |
550001 |
中信保誠四季紅混合A |
0.9037 |
2.8041 |
0.8977 |
2.7981 |
0.0060 |
0.67% |
| 2024-05-28 |
550001 |
中信保誠四季紅混合A |
0.8977 |
2.7981 |
0.8954 |
2.7958 |
0.0023 |
0.26% |
| 2024-05-27 |
550001 |
中信保誠四季紅混合A |
0.8954 |
2.7958 |
0.8804 |
2.7808 |
0.0150 |
1.70% |
| 2024-05-24 |
550001 |
中信保誠四季紅混合A |
0.8804 |
2.7808 |
0.8818 |
2.7822 |
-0.0014 |
-0.16% |
| 2024-05-23 |
550001 |
中信保誠四季紅混合A |
0.8818 |
2.7822 |
0.8890 |
2.7894 |
-0.0072 |
-0.81% |
