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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)

中信保誠精萃成長混合A(信誠精萃)基金凈值查詢(550002)

今天最新凈值 0.7606 0.0037 0.4900% 2025-05-22
盤中實時估值(僅供參考) 0.7480 -0.0075 -0.9884%
  • 累計凈值：3.7569
  • 成立日期：2006-11-27
  • 基金類型：混合型-偏股
  • 成立份額：32.708億份
  • 最近份額：14.2933億
  • 最近資產(chǎn)：9.33億元
  • 基金公司：信誠基金
  • 基金經(jīng)理：王睿
近一季中信保誠精萃成長混合A|信誠精萃基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中信保誠精萃成長混合A(550002)基金累計收益率-4.21%
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 當日增長值 當日增長率
2025-05-22 550002 中信保誠精萃成長混合A 0.7555 3.7456 0.7606 3.7569 -0.0051 -0.67%
2025-05-21 550002 中信保誠精萃成長混合A 0.7606 3.7569 0.7569 3.7487 0.0037 0.49%
2025-05-20 550002 中信保誠精萃成長混合A 0.7569 3.7487 0.7528 3.7397 0.0041 0.54%
2025-05-19 550002 中信保誠精萃成長混合A 0.7528 3.7397 0.7518 3.7375 0.0010 0.13%
2025-05-16 550002 中信保誠精萃成長混合A 0.7518 3.7375 0.7523 3.7386 -0.0005 -0.07%
2025-05-15 550002 中信保誠精萃成長混合A 0.7523 3.7386 0.7637 3.7638 -0.0114 -1.49%
2025-05-14 550002 中信保誠精萃成長混合A 0.7637 3.7638 0.7640 3.7644 -0.0003 -0.04%
2025-05-13 550002 中信保誠精萃成長混合A 0.7640 3.7644 0.7659 3.7686 -0.0019 -0.25%
2025-05-12 550002 中信保誠精萃成長混合A 0.7659 3.7686 0.7541 3.7426 0.0118 1.56%
2025-05-09 550002 中信保誠精萃成長混合A 0.7541 3.7426 0.7622 3.7605 -0.0081 -1.06%
2025-05-08 550002 中信保誠精萃成長混合A 0.7622 3.7605 0.7583 3.7518 0.0039 0.51%
2025-05-07 550002 中信保誠精萃成長混合A 0.7583 3.7518 0.7586 3.7525 -0.0003 -0.04%
2025-05-06 550002 中信保誠精萃成長混合A 0.7586 3.7525 0.7456 3.7238 0.0130 1.74%
2025-04-30 550002 中信保誠精萃成長混合A 0.7456 3.7238 0.7469 3.7266 -0.0013 -0.17%
2025-04-29 550002 中信保誠精萃成長混合A 0.7469 3.7266 0.7444 3.7211 0.0025 0.34%
2025-04-28 550002 中信保誠精萃成長混合A 0.7444 3.7211 0.7491 3.7315 -0.0047 -0.63%
2025-04-25 550002 中信保誠精萃成長混合A 0.7491 3.7315 0.7455 3.7235 0.0036 0.48%
2025-04-24 550002 中信保誠精萃成長混合A 0.7455 3.7235 0.7511 3.7359 -0.0056 -0.75%
2025-04-23 550002 中信保誠精萃成長混合A 0.7511 3.7359 0.7446 3.7216 0.0065 0.87%
2025-04-22 550002 中信保誠精萃成長混合A 0.7446 3.7216 0.7428 3.7176 0.0018 0.24%
2025-04-21 550002 中信保誠精萃成長混合A 0.7428 3.7176 0.7339 3.6979 0.0089 1.21%
2025-04-18 550002 中信保誠精萃成長混合A 0.7339 3.6979 0.7309 3.6913 0.0030 0.41%
2025-04-17 550002 中信保誠精萃成長混合A 0.7309 3.6913 0.7311 3.6917 -0.0002 -0.03%
2025-04-16 550002 中信保誠精萃成長混合A 0.7311 3.6917 0.7401 3.7116 -0.0090 -1.22%
2025-04-15 550002 中信保誠精萃成長混合A 0.7401 3.7116 0.7456 3.7238 -0.0055 -0.74%
2025-04-14 550002 中信保誠精萃成長混合A 0.7456 3.7238 0.7447 3.7218 0.0009 0.12%
2025-04-11 550002 中信保誠精萃成長混合A 0.7447 3.7218 0.7328 3.6955 0.0119 1.62%
2025-04-10 550002 中信保誠精萃成長混合A 0.7328 3.6955 0.7171 3.6608 0.0157 2.19%
2025-04-09 550002 中信保誠精萃成長混合A 0.7171 3.6608 0.7048 3.6336 0.0123 1.75%
2025-04-08 550002 中信保誠精萃成長混合A 0.7048 3.6336 0.7029 3.6294 0.0019 0.27%
2025-04-07 550002 中信保誠精萃成長混合A 0.7029 3.6294 0.7749 3.7885 -0.0720 -9.29%
2025-04-03 550002 中信保誠精萃成長混合A 0.7749 3.7885 0.7883 3.8181 -0.0134 -1.70%
2025-04-02 550002 中信保誠精萃成長混合A 0.7883 3.8181 0.7859 3.8128 0.0024 0.31%
2025-04-01 550002 中信保誠精萃成長混合A 0.7859 3.8128 0.7846 3.8100 0.0013 0.17%
2025-03-31 550002 中信保誠精萃成長混合A 0.7846 3.8100 0.7901 3.8221 -0.0055 -0.70%
2025-03-28 550002 中信保誠精萃成長混合A 0.7901 3.8221 0.7949 3.8327 -0.0048 -0.60%
2025-03-27 550002 中信保誠精萃成長混合A 0.7949 3.8327 0.7909 3.8239 0.0040 0.51%
2025-03-26 550002 中信保誠精萃成長混合A 0.7909 3.8239 0.7896 3.8210 0.0013 0.16%
2025-03-25 550002 中信保誠精萃成長混合A 0.7896 3.8210 0.7966 3.8365 -0.0070 -0.88%
2025-03-24 550002 中信保誠精萃成長混合A 0.7966 3.8365 0.7942 3.8312 0.0024 0.30%
2025-03-21 550002 中信保誠精萃成長混合A 0.7942 3.8312 0.8058 3.8568 -0.0116 -1.44%
2025-03-20 550002 中信保誠精萃成長混合A 0.8058 3.8568 0.8106 3.8674 -0.0048 -0.59%
2025-03-19 550002 中信保誠精萃成長混合A 0.8106 3.8674 0.8116 3.8696 -0.0010 -0.12%
2025-03-18 550002 中信保誠精萃成長混合A 0.8116 3.8696 0.8128 3.8723 -0.0012 -0.15%
2025-03-17 550002 中信保誠精萃成長混合A 0.8128 3.8723 0.8121 3.8707 0.0007 0.09%
2025-03-14 550002 中信保誠精萃成長混合A 0.8121 3.8707 0.7955 3.8341 0.0166 2.09%
2025-03-13 550002 中信保誠精萃成長混合A 0.7955 3.8341 0.8033 3.8513 -0.0078 -0.97%
2025-03-12 550002 中信保誠精萃成長混合A 0.8033 3.8513 0.7995 3.8429 0.0038 0.48%
2025-03-11 550002 中信保誠精萃成長混合A 0.7995 3.8429 0.7984 3.8405 0.0011 0.14%
2025-03-10 550002 中信保誠精萃成長混合A 0.7984 3.8405 0.7990 3.8418 -0.0006 -0.08%
2025-03-07 550002 中信保誠精萃成長混合A 0.7990 3.8418 0.7996 3.8431 -0.0006 -0.08%
2025-03-06 550002 中信保誠精萃成長混合A 0.7996 3.8431 0.7862 3.8135 0.0134 1.70%
2025-03-05 550002 中信保誠精萃成長混合A 0.7862 3.8135 0.7843 3.8093 0.0019 0.24%
2025-03-04 550002 中信保誠精萃成長混合A 0.7843 3.8093 0.7795 3.7987 0.0048 0.62%
2025-03-03 550002 中信保誠精萃成長混合A 0.7795 3.7987 0.7789 3.7974 0.0006 0.08%
2025-02-28 550002 中信保誠精萃成長混合A 0.7789 3.7974 0.7976 3.8387 -0.0187 -2.34%
2025-02-27 550002 中信保誠精萃成長混合A 0.7976 3.8387 0.7965 3.8363 0.0011 0.14%
2025-02-26 550002 中信保誠精萃成長混合A 0.7965 3.8363 0.7846 3.8100 0.0119 1.52%
2025-02-25 550002 中信保誠精萃成長混合A 0.7846 3.8100 0.7891 3.8199 -0.0045 -0.57%
2025-02-24 550002 中信保誠精萃成長混合A 0.7891 3.8199 0.7940 3.8307 -0.0049 -0.62%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%