中信保誠(chéng)中小盤(pán)混合A(信誠(chéng)中小盤(pán))基金凈值查詢(xún)(550009)
今天最新凈值
2.8388
-0.0102 -0.3600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.7714
-0.0346 -1.2341%
- 累計(jì)凈值：3.7348
- 成立日期：2010-02-10
- 基金類(lèi)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
近一年中信保誠(chéng)中小盤(pán)混合A|信誠(chéng)中小盤(pán)基金凈值查詢(xún)
近一年,中信保誠(chéng)中小盤(pán)混合A(550009)基金累計(jì)收益率2.68%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.8060 |
3.7020 |
2.8388 |
3.7348 |
-0.0328 |
-1.16% |
| 2025-05-21 |
550009 |
中信保誠(chéng)中小盤(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)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(pán)混合A |
3.1880 |
4.0840 |
3.1938 |
4.0898 |
-0.0058 |
-0.18% |
| 2025-02-21 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1938 |
4.0898 |
3.1391 |
4.0351 |
0.0547 |
1.74% |
| 2025-02-20 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1391 |
4.0351 |
3.1468 |
4.0428 |
-0.0077 |
-0.24% |
| 2025-02-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1468 |
4.0428 |
3.0914 |
3.9874 |
0.0554 |
1.79% |
| 2025-02-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0914 |
3.9874 |
3.1196 |
4.0156 |
-0.0282 |
-0.90% |
| 2025-02-17 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1196 |
4.0156 |
3.0715 |
3.9675 |
0.0481 |
1.57% |
| 2025-02-14 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0715 |
3.9675 |
3.0549 |
3.9509 |
0.0166 |
0.54% |
| 2025-02-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0549 |
3.9509 |
3.1192 |
4.0152 |
-0.0643 |
-2.06% |
| 2025-02-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1192 |
4.0152 |
3.0759 |
3.9719 |
0.0433 |
1.41% |
| 2025-02-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0759 |
3.9719 |
3.0973 |
3.9933 |
-0.0214 |
-0.69% |
| 2025-02-10 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0973 |
3.9933 |
3.1138 |
4.0098 |
-0.0165 |
-0.53% |
| 2025-02-07 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1138 |
4.0098 |
3.0188 |
3.9148 |
0.0950 |
3.15% |
| 2025-02-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0188 |
3.9148 |
2.9428 |
3.8388 |
0.0760 |
2.58% |
| 2025-02-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9428 |
3.8388 |
3.0275 |
3.9235 |
-0.0847 |
-2.80% |
| 2025-01-27 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0275 |
3.9235 |
3.1274 |
4.0234 |
-0.0999 |
-3.19% |
| 2025-01-22 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1060 |
4.0020 |
3.1037 |
3.9997 |
0.0023 |
0.07% |
| 2025-01-14 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9972 |
3.8932 |
2.9020 |
3.7980 |
0.0952 |
3.28% |
| 2025-01-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9020 |
3.7980 |
2.9179 |
3.8139 |
-0.0159 |
-0.54% |
| 2025-01-10 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9179 |
3.8139 |
2.9851 |
3.8811 |
-0.0672 |
-2.25% |
| 2025-01-09 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9851 |
3.8811 |
2.9935 |
3.8895 |
-0.0084 |
-0.28% |
| 2025-01-08 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9935 |
3.8895 |
2.9783 |
3.8743 |
0.0152 |
0.51% |
| 2025-01-07 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9783 |
3.8743 |
2.9168 |
3.8128 |
0.0615 |
2.11% |
| 2025-01-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9168 |
3.8128 |
2.9029 |
3.7989 |
0.0139 |
0.48% |
| 2025-01-03 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9029 |
3.7989 |
2.9505 |
3.8465 |
-0.0476 |
-1.61% |
| 2025-01-02 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9505 |
3.8465 |
3.0225 |
3.9185 |
-0.0720 |
-2.38% |
| 2024-12-31 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0225 |
3.9185 |
3.1036 |
3.9996 |
-0.0811 |
-2.61% |
| 2024-12-26 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1569 |
4.0529 |
3.1113 |
4.0073 |
0.0456 |
1.47% |
| 2024-12-25 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1113 |
4.0073 |
3.1034 |
3.9994 |
0.0079 |
0.25% |
| 2024-12-24 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1034 |
3.9994 |
3.0499 |
3.9459 |
0.0535 |
1.75% |
| 2024-12-23 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0499 |
3.9459 |
3.0854 |
3.9814 |
-0.0355 |
-1.15% |
| 2024-12-20 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0854 |
3.9814 |
3.0817 |
3.9777 |
0.0037 |
0.12% |
| 2024-12-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0817 |
3.9777 |
3.0484 |
3.9444 |
0.0333 |
1.09% |
| 2024-12-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0484 |
3.9444 |
3.0501 |
3.9461 |
-0.0017 |
-0.06% |
| 2024-12-17 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0501 |
3.9461 |
3.0535 |
3.9495 |
-0.0034 |
-0.11% |
| 2024-12-16 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0535 |
3.9495 |
3.0947 |
3.9907 |
-0.0412 |
-1.33% |
| 2024-12-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0947 |
3.9907 |
3.1563 |
4.0523 |
-0.0616 |
-1.95% |
| 2024-12-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1563 |
4.0523 |
3.1320 |
4.0280 |
0.0243 |
0.78% |
| 2024-12-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1320 |
4.0280 |
3.1222 |
4.0182 |
0.0098 |
0.31% |
| 2024-12-10 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1222 |
4.0182 |
3.1109 |
4.0069 |
0.0113 |
0.36% |
| 2024-12-09 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1109 |
4.0069 |
3.1408 |
4.0368 |
-0.0299 |
-0.95% |
| 2024-12-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1408 |
4.0368 |
3.1277 |
4.0237 |
0.0131 |
0.42% |
| 2024-12-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1277 |
4.0237 |
3.1012 |
3.9972 |
0.0265 |
0.85% |
| 2024-12-04 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1012 |
3.9972 |
3.1469 |
4.0429 |
-0.0457 |
-1.45% |
| 2024-12-03 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1469 |
4.0429 |
3.1663 |
4.0623 |
-0.0194 |
-0.61% |
| 2024-12-02 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1663 |
4.0623 |
3.0994 |
3.9954 |
0.0669 |
2.16% |
| 2024-11-29 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0994 |
3.9954 |
3.0269 |
3.9229 |
0.0725 |
2.40% |
| 2024-11-28 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0269 |
3.9229 |
3.0587 |
3.9547 |
-0.0318 |
-1.04% |
| 2024-11-27 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0587 |
3.9547 |
2.9802 |
3.8762 |
0.0785 |
2.63% |
| 2024-11-26 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9802 |
3.8762 |
2.9898 |
3.8858 |
-0.0096 |
-0.32% |
| 2024-11-25 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9898 |
3.8858 |
3.0033 |
3.8993 |
-0.0135 |
-0.45% |
| 2024-11-22 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0033 |
3.8993 |
3.1017 |
3.9977 |
-0.0984 |
-3.17% |
| 2024-11-21 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1017 |
3.9977 |
3.1114 |
4.0074 |
-0.0097 |
-0.31% |
| 2024-11-20 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1114 |
4.0074 |
3.1037 |
3.9997 |
0.0077 |
0.25% |
| 2024-11-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1037 |
3.9997 |
3.0364 |
3.9324 |
0.0673 |
2.22% |
| 2024-11-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0364 |
3.9324 |
3.1243 |
4.0203 |
-0.0879 |
-2.81% |
| 2024-11-15 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1243 |
4.0203 |
3.2150 |
4.1110 |
-0.0907 |
-2.82% |
| 2024-11-14 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.2150 |
4.1110 |
3.2972 |
4.1932 |
-0.0822 |
-2.49% |
| 2024-11-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.2972 |
4.1932 |
3.2362 |
4.1322 |
0.0610 |
1.88% |
| 2024-11-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.2362 |
4.1322 |
3.2699 |
4.1659 |
-0.0337 |
-1.03% |
| 2024-11-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.2699 |
4.1659 |
3.1983 |
4.0943 |
0.0716 |
2.24% |
| 2024-11-08 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1983 |
4.0943 |
3.2084 |
4.1044 |
-0.0101 |
-0.31% |
| 2024-11-07 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.2084 |
4.1044 |
3.1832 |
4.0792 |
0.0252 |
0.79% |
| 2024-11-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1832 |
4.0792 |
3.1914 |
4.0874 |
-0.0082 |
-0.26% |
| 2024-11-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1914 |
4.0874 |
3.1011 |
3.9971 |
0.0903 |
2.91% |
| 2024-11-04 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1011 |
3.9971 |
3.0422 |
3.9382 |
0.0589 |
1.94% |
| 2024-11-01 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0422 |
3.9382 |
3.1086 |
4.0046 |
-0.0664 |
-2.14% |
| 2024-10-31 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1086 |
4.0046 |
3.0902 |
3.9862 |
0.0184 |
0.60% |
| 2024-10-30 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0902 |
3.9862 |
3.0928 |
3.9888 |
-0.0026 |
-0.08% |
| 2024-10-29 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0928 |
3.9888 |
3.1158 |
4.0118 |
-0.0230 |
-0.74% |
| 2024-10-28 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1158 |
4.0118 |
3.1375 |
4.0335 |
-0.0217 |
-0.69% |
| 2024-10-25 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1375 |
4.0335 |
3.0871 |
3.9831 |
0.0504 |
1.63% |
| 2024-10-24 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0871 |
3.9831 |
3.1075 |
4.0035 |
-0.0204 |
-0.66% |
| 2024-10-23 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1075 |
4.0035 |
3.1320 |
4.0280 |
-0.0245 |
-0.78% |
| 2024-10-22 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1320 |
4.0280 |
3.1009 |
3.9969 |
0.0311 |
1.00% |
| 2024-10-21 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.1009 |
3.9969 |
3.0834 |
3.9794 |
0.0175 |
0.57% |
| 2024-10-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0834 |
3.9794 |
2.9106 |
3.8066 |
0.1728 |
5.94% |
| 2024-10-17 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9106 |
3.8066 |
2.9001 |
3.7961 |
0.0105 |
0.36% |
| 2024-10-16 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9001 |
3.7961 |
2.9604 |
3.8564 |
-0.0603 |
-2.04% |
| 2024-10-15 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9604 |
3.8564 |
3.0381 |
3.9341 |
-0.0777 |
-2.56% |
| 2024-10-14 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0381 |
3.9341 |
2.9757 |
3.8717 |
0.0624 |
2.10% |
| 2024-10-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.9757 |
3.8717 |
3.0811 |
3.9771 |
-0.1054 |
-3.42% |
| 2024-10-10 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0811 |
3.9771 |
3.0967 |
3.9927 |
-0.0156 |
-0.50% |
| 2024-10-09 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0967 |
3.9927 |
3.3205 |
4.2165 |
-0.2238 |
-6.74% |
| 2024-10-08 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.3205 |
4.2165 |
3.0180 |
3.9140 |
0.3025 |
10.02% |
| 2024-09-30 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
3.0180 |
3.9140 |
2.7355 |
3.6315 |
0.2825 |
10.33% |
| 2024-09-27 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.7355 |
3.6315 |
2.6039 |
3.4999 |
0.1316 |
5.05% |
| 2024-09-26 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6039 |
3.4999 |
2.5341 |
3.4301 |
0.0698 |
2.75% |
| 2024-09-25 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5341 |
3.4301 |
2.5400 |
3.4360 |
-0.0059 |
-0.23% |
| 2024-09-24 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5400 |
3.4360 |
2.4317 |
3.3277 |
0.1083 |
4.45% |
| 2024-09-23 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4317 |
3.3277 |
2.4381 |
3.3341 |
-0.0064 |
-0.26% |
| 2024-09-20 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4381 |
3.3341 |
2.4476 |
3.3436 |
-0.0095 |
-0.39% |
| 2024-09-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4476 |
3.3436 |
2.4531 |
3.3491 |
-0.0055 |
-0.22% |
| 2024-09-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4531 |
3.3491 |
2.4554 |
3.3514 |
-0.0023 |
-0.09% |
| 2024-09-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4554 |
3.3514 |
2.4478 |
3.3438 |
0.0076 |
0.31% |
| 2024-09-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4478 |
3.3438 |
2.4487 |
3.3447 |
-0.0009 |
-0.04% |
| 2024-09-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4487 |
3.3447 |
2.4149 |
3.3109 |
0.0338 |
1.40% |
| 2024-09-10 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4149 |
3.3109 |
2.3932 |
3.2892 |
0.0217 |
0.91% |
| 2024-09-09 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.3932 |
3.2892 |
2.4026 |
3.2986 |
-0.0094 |
-0.39% |
| 2024-09-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4026 |
3.2986 |
2.4519 |
3.3479 |
-0.0493 |
-2.01% |
| 2024-09-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4519 |
3.3479 |
2.4396 |
3.3356 |
0.0123 |
0.50% |
| 2024-09-04 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4396 |
3.3356 |
2.4566 |
3.3526 |
-0.0170 |
-0.69% |
| 2024-09-03 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4566 |
3.3526 |
2.4251 |
3.3211 |
0.0315 |
1.30% |
| 2024-09-02 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4251 |
3.3211 |
2.4796 |
3.3756 |
-0.0545 |
-2.20% |
| 2024-08-30 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4796 |
3.3756 |
2.4207 |
3.3167 |
0.0589 |
2.43% |
| 2024-08-29 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4207 |
3.3167 |
2.3831 |
3.2791 |
0.0376 |
1.58% |
| 2024-08-28 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.3831 |
3.2791 |
2.3741 |
3.2701 |
0.0090 |
0.38% |
| 2024-08-27 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.3741 |
3.2701 |
2.4058 |
3.3018 |
-0.0317 |
-1.32% |
| 2024-08-26 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4058 |
3.3018 |
2.4052 |
3.3012 |
0.0006 |
0.02% |
| 2024-08-23 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4052 |
3.3012 |
2.4101 |
3.3061 |
-0.0049 |
-0.20% |
| 2024-08-22 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4101 |
3.3061 |
2.4246 |
3.3206 |
-0.0145 |
-0.60% |
| 2024-08-21 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4246 |
3.3206 |
2.4332 |
3.3292 |
-0.0086 |
-0.35% |
| 2024-08-20 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4332 |
3.3292 |
2.4640 |
3.3600 |
-0.0308 |
-1.25% |
| 2024-08-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4640 |
3.3600 |
2.4661 |
3.3621 |
-0.0021 |
-0.09% |
| 2024-08-16 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4661 |
3.3621 |
2.4478 |
3.3438 |
0.0183 |
0.75% |
| 2024-08-15 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4478 |
3.3438 |
2.4487 |
3.3447 |
-0.0009 |
-0.04% |
| 2024-08-14 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4487 |
3.3447 |
2.4786 |
3.3746 |
-0.0299 |
-1.21% |
| 2024-08-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4786 |
3.3746 |
2.4551 |
3.3511 |
0.0235 |
0.96% |
| 2024-08-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4551 |
3.3511 |
2.4626 |
3.3586 |
-0.0075 |
-0.30% |
| 2024-08-09 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4626 |
3.3586 |
2.4505 |
3.3465 |
0.0121 |
0.49% |
| 2024-08-08 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4505 |
3.3465 |
2.4592 |
3.3552 |
-0.0087 |
-0.35% |
| 2024-08-07 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4592 |
3.3552 |
2.4470 |
3.3430 |
0.0122 |
0.50% |
| 2024-08-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4470 |
3.3430 |
2.3996 |
3.2956 |
0.0474 |
1.98% |
| 2024-08-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.3996 |
3.2956 |
2.4821 |
3.3781 |
-0.0825 |
-3.32% |
| 2024-08-02 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4821 |
3.3781 |
2.5623 |
3.4583 |
-0.0802 |
-3.13% |
| 2024-07-31 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5836 |
3.4796 |
2.4982 |
3.3942 |
0.0854 |
3.42% |
| 2024-07-30 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4982 |
3.3942 |
2.5146 |
3.4106 |
-0.0164 |
-0.65% |
| 2024-07-29 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5146 |
3.4106 |
2.5131 |
3.4091 |
0.0015 |
0.06% |
| 2024-07-26 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5131 |
3.4091 |
2.4765 |
3.3725 |
0.0366 |
1.48% |
| 2024-07-25 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4765 |
3.3725 |
2.5115 |
3.4075 |
-0.0350 |
-1.39% |
| 2024-07-24 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5115 |
3.4075 |
2.5488 |
3.4448 |
-0.0373 |
-1.46% |
| 2024-07-23 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5488 |
3.4448 |
2.6378 |
3.5338 |
-0.0890 |
-3.37% |
| 2024-07-22 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6378 |
3.5338 |
2.6224 |
3.5184 |
0.0154 |
0.59% |
| 2024-07-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6224 |
3.5184 |
2.6266 |
3.5226 |
-0.0042 |
-0.16% |
| 2024-07-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6266 |
3.5226 |
2.5984 |
3.4944 |
0.0282 |
1.09% |
| 2024-07-17 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5984 |
3.4944 |
2.6381 |
3.5341 |
-0.0397 |
-1.50% |
| 2024-07-16 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6381 |
3.5341 |
2.6153 |
3.5113 |
0.0228 |
0.87% |
| 2024-07-15 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6153 |
3.5113 |
2.6382 |
3.5342 |
-0.0229 |
-0.87% |
| 2024-07-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6382 |
3.5342 |
2.6387 |
3.5347 |
-0.0005 |
-0.02% |
| 2024-07-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6387 |
3.5347 |
2.5876 |
3.4836 |
0.0511 |
1.97% |
| 2024-07-10 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5876 |
3.4836 |
2.5626 |
3.4586 |
0.0250 |
0.98% |
| 2024-07-09 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5626 |
3.4586 |
2.5001 |
3.3961 |
0.0625 |
2.50% |
| 2024-07-08 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5001 |
3.3961 |
2.5126 |
3.4086 |
-0.0125 |
-0.50% |
| 2024-07-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5126 |
3.4086 |
2.4973 |
3.3933 |
0.0153 |
0.61% |
| 2024-07-04 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.4973 |
3.3933 |
2.5124 |
3.4084 |
-0.0151 |
-0.60% |
| 2024-07-03 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5124 |
3.4084 |
2.5312 |
3.4272 |
-0.0188 |
-0.74% |
| 2024-07-02 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5312 |
3.4272 |
2.5814 |
3.4774 |
-0.0502 |
-1.94% |
| 2024-07-01 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5814 |
3.4774 |
2.5555 |
3.4515 |
0.0259 |
1.01% |
| 2024-06-28 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5555 |
3.4515 |
2.5384 |
3.4344 |
0.0171 |
0.67% |
| 2024-06-27 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5384 |
3.4344 |
2.5992 |
3.4952 |
-0.0608 |
-2.34% |
| 2024-06-26 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5992 |
3.4952 |
2.5601 |
3.4561 |
0.0391 |
1.53% |
| 2024-06-25 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5601 |
3.4561 |
2.6051 |
3.5011 |
-0.0450 |
-1.73% |
| 2024-06-24 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6051 |
3.5011 |
2.6739 |
3.5699 |
-0.0688 |
-2.57% |
| 2024-06-21 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6739 |
3.5699 |
2.6827 |
3.5787 |
-0.0088 |
-0.33% |
| 2024-06-20 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6827 |
3.5787 |
2.7183 |
3.6143 |
-0.0356 |
-1.31% |
| 2024-06-19 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.7183 |
3.6143 |
2.7495 |
3.6455 |
-0.0312 |
-1.13% |
| 2024-06-18 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.7495 |
3.6455 |
2.7158 |
3.6118 |
0.0337 |
1.24% |
| 2024-06-17 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.7158 |
3.6118 |
2.6815 |
3.5775 |
0.0343 |
1.28% |
| 2024-06-14 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6815 |
3.5775 |
2.6575 |
3.5535 |
0.0240 |
0.90% |
| 2024-06-13 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6575 |
3.5535 |
2.6454 |
3.5414 |
0.0121 |
0.46% |
| 2024-06-12 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6454 |
3.5414 |
2.6250 |
3.5210 |
0.0204 |
0.78% |
| 2024-06-11 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6250 |
3.5210 |
2.5954 |
3.4914 |
0.0296 |
1.14% |
| 2024-06-07 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.5954 |
3.4914 |
2.6372 |
3.5332 |
-0.0418 |
-1.59% |
| 2024-06-06 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6372 |
3.5332 |
2.6680 |
3.5640 |
-0.0308 |
-1.15% |
| 2024-06-05 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6680 |
3.5640 |
2.6942 |
3.5902 |
-0.0262 |
-0.97% |
| 2024-06-04 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6942 |
3.5902 |
2.6664 |
3.5624 |
0.0278 |
1.04% |
| 2024-06-03 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6664 |
3.5624 |
2.6575 |
3.5535 |
0.0089 |
0.33% |
| 2024-05-31 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6575 |
3.5535 |
2.6509 |
3.5469 |
0.0066 |
0.25% |
| 2024-05-30 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6509 |
3.5469 |
2.6518 |
3.5478 |
-0.0009 |
-0.03% |
| 2024-05-29 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6518 |
3.5478 |
2.6513 |
3.5473 |
0.0005 |
0.02% |
| 2024-05-28 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6513 |
3.5473 |
2.6935 |
3.5895 |
-0.0422 |
-1.57% |
| 2024-05-27 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6935 |
3.5895 |
2.6864 |
3.5824 |
0.0071 |
0.26% |
| 2024-05-24 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.6864 |
3.5824 |
2.7354 |
3.6314 |
-0.0490 |
-1.79% |
| 2024-05-23 |
550009 |
中信保誠(chéng)中小盤(pán)混合A |
2.7354 |
3.6314 |
2.7831 |
3.6791 |
-0.0477 |
-1.71% |
