中信保誠(chéng)中小盤混合A(信誠(chéng)中小盤)基金凈值查詢(550009)
今天最新凈值
2.8490
0.0059 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.8269
-0.0119 -0.4177%
- 累計(jì)凈值：3.7450
- 成立日期：2010-02-10
- 基金類型：混合型-偏股
- 成立份額：6.039億份
- 最近份額：0.7455億
- 最近資產(chǎn)：1.97億元
- 基金公司：信誠(chéng)基金
- 基金經(jīng)理：孫浩中 鄭偉
近一季中信保誠(chéng)中小盤混合A|信誠(chéng)中小盤基金凈值查詢
近一季,中信保誠(chéng)中小盤混合A(550009)基金累計(jì)收益率-9.24%
| 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 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8388 |
3.7348 |
2.8490 |
3.7450 |
-0.0102 |
-0.36% |
| 2025-05-20 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8490 |
3.7450 |
2.8431 |
3.7391 |
0.0059 |
0.21% |
| 2025-05-19 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8431 |
3.7391 |
2.8623 |
3.7583 |
-0.0192 |
-0.67% |
| 2025-05-16 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8623 |
3.7583 |
2.8442 |
3.7402 |
0.0181 |
0.64% |
| 2025-05-15 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8442 |
3.7402 |
2.9162 |
3.8122 |
-0.0720 |
-2.47% |
| 2025-05-14 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9162 |
3.8122 |
2.9198 |
3.8158 |
-0.0036 |
-0.12% |
| 2025-05-13 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9198 |
3.8158 |
2.9089 |
3.8049 |
0.0109 |
0.37% |
| 2025-05-12 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9089 |
3.8049 |
2.8425 |
3.7385 |
0.0664 |
2.34% |
| 2025-05-09 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8425 |
3.7385 |
2.8947 |
3.7907 |
-0.0522 |
-1.80% |
| 2025-05-08 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8947 |
3.7907 |
2.8133 |
3.7093 |
0.0814 |
2.89% |
|
|
| 2025-05-07 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8133 |
3.7093 |
2.8133 |
3.7093 |
0.0000 |
0.00% |
| 2025-05-06 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8133 |
3.7093 |
2.7118 |
3.6078 |
0.1015 |
3.74% |
| 2025-04-30 |
550009 |
中信保誠(chéng)中小盤混合A |
2.7118 |
3.6078 |
2.6958 |
3.5918 |
0.0160 |
0.59% |
| 2025-04-29 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6958 |
3.5918 |
2.6895 |
3.5855 |
0.0063 |
0.23% |
| 2025-04-28 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6895 |
3.5855 |
2.7037 |
3.5997 |
-0.0142 |
-0.53% |
| 2025-04-25 |
550009 |
中信保誠(chéng)中小盤混合A |
2.7037 |
3.5997 |
2.6553 |
3.5513 |
0.0484 |
1.82% |
| 2025-04-24 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6553 |
3.5513 |
2.6958 |
3.5918 |
-0.0405 |
-1.50% |
| 2025-04-23 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6958 |
3.5918 |
2.6314 |
3.5274 |
0.0644 |
2.45% |
| 2025-04-22 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6314 |
3.5274 |
2.6573 |
3.5533 |
-0.0259 |
-0.97% |
| 2025-04-21 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6573 |
3.5533 |
2.5805 |
3.4765 |
0.0768 |
2.98% |
| 2025-04-18 |
550009 |
中信保誠(chéng)中小盤混合A |
2.5805 |
3.4765 |
2.5600 |
3.4560 |
0.0205 |
0.80% |
| 2025-04-17 |
550009 |
中信保誠(chéng)中小盤混合A |
2.5600 |
3.4560 |
2.5605 |
3.4565 |
-0.0005 |
-0.02% |
| 2025-04-16 |
550009 |
中信保誠(chéng)中小盤混合A |
2.5605 |
3.4565 |
2.6080 |
3.5040 |
-0.0475 |
-1.82% |
| 2025-04-15 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6080 |
3.5040 |
2.6199 |
3.5159 |
-0.0119 |
-0.45% |
| 2025-04-14 |
550009 |
中信保誠(chéng)中小盤混合A |
2.6199 |
3.5159 |
2.5933 |
3.4893 |
0.0266 |
1.03% |
|
|
| 2025-04-11 |
550009 |
中信保誠(chéng)中小盤混合A |
2.5933 |
3.4893 |
2.5649 |
3.4609 |
0.0284 |
1.11% |
| 2025-04-10 |
550009 |
中信保誠(chéng)中小盤混合A |
2.5649 |
3.4609 |
2.4579 |
3.3539 |
0.1070 |
4.35% |
| 2025-04-09 |
550009 |
中信保誠(chéng)中小盤混合A |
2.4579 |
3.3539 |
2.4182 |
3.3142 |
0.0397 |
1.64% |
| 2025-04-08 |
550009 |
中信保誠(chéng)中小盤混合A |
2.4182 |
3.3142 |
2.4647 |
3.3607 |
-0.0465 |
-1.89% |
| 2025-04-07 |
550009 |
中信保誠(chéng)中小盤混合A |
2.4647 |
3.3607 |
2.8450 |
3.7410 |
-0.3803 |
-13.37% |
| 2025-04-03 |
550009 |
中信保誠(chéng)中小盤混合A |
2.8450 |
3.7410 |
2.9612 |
3.8572 |
-0.1162 |
-3.92% |
| 2025-04-02 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9612 |
3.8572 |
2.9405 |
3.8365 |
0.0207 |
0.70% |
| 2025-04-01 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9405 |
3.8365 |
2.9400 |
3.8360 |
0.0005 |
0.02% |
| 2025-03-31 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9400 |
3.8360 |
2.9431 |
3.8391 |
-0.0031 |
-0.11% |
| 2025-03-28 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9431 |
3.8391 |
2.9590 |
3.8550 |
-0.0159 |
-0.54% |
| 2025-03-27 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9590 |
3.8550 |
2.9762 |
3.8722 |
-0.0172 |
-0.58% |
| 2025-03-26 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9762 |
3.8722 |
2.9783 |
3.8743 |
-0.0021 |
-0.07% |
| 2025-03-25 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9783 |
3.8743 |
3.0118 |
3.9078 |
-0.0335 |
-1.11% |
| 2025-03-24 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0118 |
3.9078 |
2.9942 |
3.8902 |
0.0176 |
0.59% |
| 2025-03-21 |
550009 |
中信保誠(chéng)中小盤混合A |
2.9942 |
3.8902 |
3.0586 |
3.9546 |
-0.0644 |
-2.11% |
| 2025-03-20 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0586 |
3.9546 |
3.0832 |
3.9792 |
-0.0246 |
-0.80% |
| 2025-03-19 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0832 |
3.9792 |
3.1685 |
4.0645 |
-0.0853 |
-2.69% |
| 2025-03-18 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1685 |
4.0645 |
3.1150 |
4.0110 |
0.0535 |
1.72% |
| 2025-03-17 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1150 |
4.0110 |
3.1059 |
4.0019 |
0.0091 |
0.29% |
| 2025-03-14 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1059 |
4.0019 |
3.0246 |
3.9206 |
0.0813 |
2.69% |
| 2025-03-13 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0246 |
3.9206 |
3.0733 |
3.9693 |
-0.0487 |
-1.58% |
| 2025-03-12 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0733 |
3.9693 |
3.0709 |
3.9669 |
0.0024 |
0.08% |
| 2025-03-11 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0709 |
3.9669 |
3.0819 |
3.9779 |
-0.0110 |
-0.36% |
| 2025-03-10 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0819 |
3.9779 |
3.0737 |
3.9697 |
0.0082 |
0.27% |
| 2025-03-07 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0737 |
3.9697 |
3.1057 |
4.0017 |
-0.0320 |
-1.03% |
| 2025-03-06 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1057 |
4.0017 |
3.0454 |
3.9414 |
0.0603 |
1.98% |
| 2025-03-05 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0454 |
3.9414 |
3.0362 |
3.9322 |
0.0092 |
0.30% |
| 2025-03-04 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0362 |
3.9322 |
3.0111 |
3.9071 |
0.0251 |
0.83% |
| 2025-03-03 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0111 |
3.9071 |
3.0165 |
3.9125 |
-0.0054 |
-0.18% |
| 2025-02-28 |
550009 |
中信保誠(chéng)中小盤混合A |
3.0165 |
3.9125 |
3.1546 |
4.0506 |
-0.1381 |
-4.38% |
| 2025-02-27 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1546 |
4.0506 |
3.2136 |
4.1096 |
-0.0590 |
-1.84% |
| 2025-02-26 |
550009 |
中信保誠(chéng)中小盤混合A |
3.2136 |
4.1096 |
3.1643 |
4.0603 |
0.0493 |
1.56% |
| 2025-02-25 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1643 |
4.0603 |
3.1880 |
4.0840 |
-0.0237 |
-0.74% |
| 2025-02-24 |
550009 |
中信保誠(chéng)中小盤混合A |
3.1880 |
4.0840 |
3.1938 |
4.0898 |
-0.0058 |
-0.18% |
