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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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) 0.8814 -0.0084 -0.9420%
  • 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
近半年中信保誠四季紅混合A|信誠四季基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信保誠四季紅混合A(550001)基金累計收益率2.19%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%