中信保誠(chéng)至遠(yuǎn)動(dòng)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)
2.2704
-0.0216 -0.9410%
- 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(chéng)基金
- 基金經(jīng)理：王睿 劉銳
近一月中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A|季季添金基金凈值查詢
近一月,中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A(550015)基金累計(jì)收益率3.37%
| 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 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2920 |
2.2920 |
2.3096 |
2.3096 |
-0.0176 |
-0.76% |
| 2025-05-21 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.3096 |
2.3096 |
2.2972 |
2.2972 |
0.0124 |
0.54% |
| 2025-05-20 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2972 |
2.2972 |
2.2853 |
2.2853 |
0.0119 |
0.52% |
| 2025-05-19 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2853 |
2.2853 |
2.2862 |
2.2862 |
-0.0009 |
-0.04% |
| 2025-05-16 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2862 |
2.2862 |
2.2895 |
2.2895 |
-0.0033 |
-0.14% |
| 2025-05-15 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2895 |
2.2895 |
2.3238 |
2.3238 |
-0.0343 |
-1.48% |
| 2025-05-14 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.3238 |
2.3238 |
2.3194 |
2.3194 |
0.0044 |
0.19% |
| 2025-05-13 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.3194 |
2.3194 |
2.3343 |
2.3343 |
-0.0149 |
-0.64% |
| 2025-05-12 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.3343 |
2.3343 |
2.2881 |
2.2881 |
0.0462 |
2.02% |
| 2025-05-09 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2881 |
2.2881 |
2.3116 |
2.3116 |
-0.0235 |
-1.02% |
|
|
| 2025-05-08 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.3116 |
2.3116 |
2.2972 |
2.2972 |
0.0144 |
0.63% |
| 2025-05-07 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2972 |
2.2972 |
2.3027 |
2.3027 |
-0.0055 |
-0.24% |
| 2025-05-06 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.3027 |
2.3027 |
2.2526 |
2.2526 |
0.0501 |
2.22% |
| 2025-04-30 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2526 |
2.2526 |
2.2459 |
2.2459 |
0.0067 |
0.30% |
| 2025-04-29 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2459 |
2.2459 |
2.2443 |
2.2443 |
0.0016 |
0.07% |
| 2025-04-28 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2443 |
2.2443 |
2.2592 |
2.2592 |
-0.0149 |
-0.66% |
| 2025-04-25 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2592 |
2.2592 |
2.2518 |
2.2518 |
0.0074 |
0.33% |
| 2025-04-24 |
550015 |
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A |
2.2518 |
2.2518 |
2.2678 |
2.2678 |
-0.0160 |
-0.71% |
