中信保誠至遠(yuǎn)動力混合A(季季添金)基金凈值查詢(550015)
今天最新凈值
2.3096
0.0124 0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.3037
-0.0059 -0.2549%
- 累計(jì)凈值：2.3096
- 成立日期：2012-12-12
- 基金類型：混合型-偏股
- 成立份額：30.928億份
- 最近份額：3.7613億
- 最近資產(chǎn)：2.72億元
- 基金公司：信誠基金
- 基金經(jīng)理：王睿 劉銳
近一季中信保誠至遠(yuǎn)動力混合A|季季添金基金凈值查詢
近一季,中信保誠至遠(yuǎn)動力混合A(550015)基金累計(jì)收益率-3.42%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2920 |
2.2920 |
2.3096 |
2.3096 |
-0.0176 |
-0.76% |
| 2025-05-21 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3096 |
2.3096 |
2.2972 |
2.2972 |
0.0124 |
0.54% |
| 2025-05-20 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2972 |
2.2972 |
2.2853 |
2.2853 |
0.0119 |
0.52% |
| 2025-05-19 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2853 |
2.2853 |
2.2862 |
2.2862 |
-0.0009 |
-0.04% |
| 2025-05-16 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2862 |
2.2862 |
2.2895 |
2.2895 |
-0.0033 |
-0.14% |
| 2025-05-15 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2895 |
2.2895 |
2.3238 |
2.3238 |
-0.0343 |
-1.48% |
| 2025-05-14 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3238 |
2.3238 |
2.3194 |
2.3194 |
0.0044 |
0.19% |
| 2025-05-13 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3194 |
2.3194 |
2.3343 |
2.3343 |
-0.0149 |
-0.64% |
| 2025-05-12 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3343 |
2.3343 |
2.2881 |
2.2881 |
0.0462 |
2.02% |
| 2025-05-09 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2881 |
2.2881 |
2.3116 |
2.3116 |
-0.0235 |
-1.02% |
|
|
| 2025-05-08 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3116 |
2.3116 |
2.2972 |
2.2972 |
0.0144 |
0.63% |
| 2025-05-07 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2972 |
2.2972 |
2.3027 |
2.3027 |
-0.0055 |
-0.24% |
| 2025-05-06 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3027 |
2.3027 |
2.2526 |
2.2526 |
0.0501 |
2.22% |
| 2025-04-30 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2526 |
2.2526 |
2.2459 |
2.2459 |
0.0067 |
0.30% |
| 2025-04-29 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2459 |
2.2459 |
2.2443 |
2.2443 |
0.0016 |
0.07% |
| 2025-04-28 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2443 |
2.2443 |
2.2592 |
2.2592 |
-0.0149 |
-0.66% |
| 2025-04-25 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2592 |
2.2592 |
2.2518 |
2.2518 |
0.0074 |
0.33% |
| 2025-04-24 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2518 |
2.2518 |
2.2678 |
2.2678 |
-0.0160 |
-0.71% |
| 2025-04-23 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2678 |
2.2678 |
2.2411 |
2.2411 |
0.0267 |
1.19% |
| 2025-04-22 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2411 |
2.2411 |
2.2344 |
2.2344 |
0.0067 |
0.30% |
| 2025-04-21 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2344 |
2.2344 |
2.2052 |
2.2052 |
0.0292 |
1.32% |
| 2025-04-18 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2052 |
2.2052 |
2.1996 |
2.1996 |
0.0056 |
0.25% |
| 2025-04-17 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.1996 |
2.1996 |
2.1943 |
2.1943 |
0.0053 |
0.24% |
| 2025-04-16 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.1943 |
2.1943 |
2.2273 |
2.2273 |
-0.0330 |
-1.48% |
| 2025-04-15 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2273 |
2.2273 |
2.2425 |
2.2425 |
-0.0152 |
-0.68% |
|
|
| 2025-04-14 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2425 |
2.2425 |
2.2384 |
2.2384 |
0.0041 |
0.18% |
| 2025-04-11 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.2384 |
2.2384 |
2.1929 |
2.1929 |
0.0455 |
2.07% |
| 2025-04-10 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.1929 |
2.1929 |
2.1440 |
2.1440 |
0.0489 |
2.28% |
| 2025-04-09 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.1440 |
2.1440 |
2.0971 |
2.0971 |
0.0469 |
2.24% |
| 2025-04-08 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.0971 |
2.0971 |
2.0919 |
2.0919 |
0.0052 |
0.25% |
| 2025-04-07 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.0919 |
2.0919 |
2.3320 |
2.3320 |
-0.2401 |
-10.30% |
| 2025-04-03 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3320 |
2.3320 |
2.3734 |
2.3734 |
-0.0414 |
-1.74% |
| 2025-04-02 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3734 |
2.3734 |
2.3630 |
2.3630 |
0.0104 |
0.44% |
| 2025-04-01 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3630 |
2.3630 |
2.3708 |
2.3708 |
-0.0078 |
-0.33% |
| 2025-03-31 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3708 |
2.3708 |
2.3834 |
2.3834 |
-0.0126 |
-0.53% |
| 2025-03-28 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3834 |
2.3834 |
2.3905 |
2.3905 |
-0.0071 |
-0.30% |
| 2025-03-27 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3905 |
2.3905 |
2.3847 |
2.3847 |
0.0058 |
0.24% |
| 2025-03-26 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3847 |
2.3847 |
2.3803 |
2.3803 |
0.0044 |
0.18% |
| 2025-03-25 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3803 |
2.3803 |
2.4073 |
2.4073 |
-0.0270 |
-1.12% |
| 2025-03-24 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4073 |
2.4073 |
2.3982 |
2.3982 |
0.0091 |
0.38% |
| 2025-03-21 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3982 |
2.3982 |
2.4404 |
2.4404 |
-0.0422 |
-1.73% |
| 2025-03-20 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4404 |
2.4404 |
2.4597 |
2.4597 |
-0.0193 |
-0.78% |
| 2025-03-19 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4597 |
2.4597 |
2.4702 |
2.4702 |
-0.0105 |
-0.43% |
| 2025-03-18 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4702 |
2.4702 |
2.4531 |
2.4531 |
0.0171 |
0.70% |
| 2025-03-17 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4531 |
2.4531 |
2.4518 |
2.4518 |
0.0013 |
0.05% |
| 2025-03-14 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4518 |
2.4518 |
2.4006 |
2.4006 |
0.0512 |
2.13% |
| 2025-03-13 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4006 |
2.4006 |
2.4215 |
2.4215 |
-0.0209 |
-0.86% |
| 2025-03-12 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4215 |
2.4215 |
2.4099 |
2.4099 |
0.0116 |
0.48% |
| 2025-03-11 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4099 |
2.4099 |
2.4001 |
2.4001 |
0.0098 |
0.41% |
| 2025-03-10 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4001 |
2.4001 |
2.4099 |
2.4099 |
-0.0098 |
-0.41% |
| 2025-03-07 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4099 |
2.4099 |
2.4191 |
2.4191 |
-0.0092 |
-0.38% |
| 2025-03-06 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.4191 |
2.4191 |
2.3711 |
2.3711 |
0.0480 |
2.02% |
| 2025-03-05 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3711 |
2.3711 |
2.3512 |
2.3512 |
0.0199 |
0.85% |
| 2025-03-04 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3512 |
2.3512 |
2.3351 |
2.3351 |
0.0161 |
0.69% |
| 2025-03-03 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3351 |
2.3351 |
2.3265 |
2.3265 |
0.0086 |
0.37% |
| 2025-02-28 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3265 |
2.3265 |
2.3913 |
2.3913 |
-0.0648 |
-2.71% |
| 2025-02-27 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3913 |
2.3913 |
2.3943 |
2.3943 |
-0.0030 |
-0.13% |
| 2025-02-26 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3943 |
2.3943 |
2.3599 |
2.3599 |
0.0344 |
1.46% |
| 2025-02-25 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3599 |
2.3599 |
2.3739 |
2.3739 |
-0.0140 |
-0.59% |
| 2025-02-24 |
550015 |
中信保誠至遠(yuǎn)動力混合A |
2.3739 |
2.3739 |
2.3913 |
2.3913 |
-0.0174 |
-0.73% |
