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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
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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 2.8388 -0.0102 -0.3600% 2025-05-22
盤中實(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
今年以來中信保誠(chéng)中小盤混合A|信誠(chéng)中小盤基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中信保誠(chéng)中小盤混合A(550009)基金累計(jì)收益率-6.08%
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
2025-05-22 550009 中信保誠(chéng)中小盤混合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%
2025-02-21 550009 中信保誠(chéng)中小盤混合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)中小盤混合A 2.9505 3.8465 3.0225 3.9185 -0.0720 -2.38%