中信保誠至遠動力混合A(季季添金)基金凈值查詢(550015)
今天最新凈值
2.2920
-0.0176 -0.7600%
2025-05-23
盤中實時估值(僅供參考)
2.2704
-0.0216 -0.9410%
- 累計凈值：2.2920
- 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：8.10億
- 基金公司：信誠基金
- 基金經理：王睿 劉銳
近一年中信保誠至遠動力混合A|季季添金基金凈值查詢
近一年,中信保誠至遠動力混合A(550015)基金累計收益率16.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
550015 |
中信保誠至遠動力混合A |
2.2633 |
2.2633 |
2.2920 |
2.2920 |
-0.0287 |
-1.25% |
| 2025-05-22 |
550015 |
中信保誠至遠動力混合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 |
中信保誠至遠動力混合A |
2.3739 |
2.3739 |
2.3913 |
2.3913 |
-0.0174 |
-0.73% |
| 2025-02-21 |
550015 |
中信保誠至遠動力混合A |
2.3913 |
2.3913 |
2.3287 |
2.3287 |
0.0626 |
2.69% |
| 2025-02-20 |
550015 |
中信保誠至遠動力混合A |
2.3287 |
2.3287 |
2.3398 |
2.3398 |
-0.0111 |
-0.47% |
| 2025-02-19 |
550015 |
中信保誠至遠動力混合A |
2.3398 |
2.3398 |
2.2888 |
2.2888 |
0.0510 |
2.23% |
| 2025-02-18 |
550015 |
中信保誠至遠動力混合A |
2.2888 |
2.2888 |
2.3159 |
2.3159 |
-0.0271 |
-1.17% |
| 2025-02-17 |
550015 |
中信保誠至遠動力混合A |
2.3159 |
2.3159 |
2.3042 |
2.3042 |
0.0117 |
0.51% |
| 2025-02-14 |
550015 |
中信保誠至遠動力混合A |
2.3042 |
2.3042 |
2.2578 |
2.2578 |
0.0464 |
2.06% |
| 2025-02-13 |
550015 |
中信保誠至遠動力混合A |
2.2578 |
2.2578 |
2.2903 |
2.2903 |
-0.0325 |
-1.42% |
| 2025-02-12 |
550015 |
中信保誠至遠動力混合A |
2.2903 |
2.2903 |
2.2442 |
2.2442 |
0.0461 |
2.05% |
| 2025-02-11 |
550015 |
中信保誠至遠動力混合A |
2.2442 |
2.2442 |
2.2630 |
2.2630 |
-0.0188 |
-0.83% |
| 2025-02-10 |
550015 |
中信保誠至遠動力混合A |
2.2630 |
2.2630 |
2.2583 |
2.2583 |
0.0047 |
0.21% |
| 2025-02-07 |
550015 |
中信保誠至遠動力混合A |
2.2583 |
2.2583 |
2.2170 |
2.2170 |
0.0413 |
1.86% |
| 2025-02-06 |
550015 |
中信保誠至遠動力混合A |
2.2170 |
2.2170 |
2.1552 |
2.1552 |
0.0618 |
2.87% |
| 2025-02-05 |
550015 |
中信保誠至遠動力混合A |
2.1552 |
2.1552 |
2.1276 |
2.1276 |
0.0276 |
1.30% |
| 2025-01-27 |
550015 |
中信保誠至遠動力混合A |
2.1276 |
2.1276 |
2.1542 |
2.1542 |
-0.0266 |
-1.23% |
| 2025-01-22 |
550015 |
中信保誠至遠動力混合A |
2.1340 |
2.1340 |
2.1480 |
2.1480 |
-0.0140 |
-0.65% |
| 2025-01-14 |
550015 |
中信保誠至遠動力混合A |
2.1075 |
2.1075 |
2.0356 |
2.0356 |
0.0719 |
3.53% |
| 2025-01-13 |
550015 |
中信保誠至遠動力混合A |
2.0356 |
2.0356 |
2.0414 |
2.0414 |
-0.0058 |
-0.28% |
| 2025-01-10 |
550015 |
中信保誠至遠動力混合A |
2.0414 |
2.0414 |
2.0584 |
2.0584 |
-0.0170 |
-0.83% |
| 2025-01-09 |
550015 |
中信保誠至遠動力混合A |
2.0584 |
2.0584 |
2.0553 |
2.0553 |
0.0031 |
0.15% |
| 2025-01-08 |
550015 |
中信保誠至遠動力混合A |
2.0553 |
2.0553 |
2.0789 |
2.0789 |
-0.0236 |
-1.14% |
| 2025-01-07 |
550015 |
中信保誠至遠動力混合A |
2.0789 |
2.0789 |
2.0725 |
2.0725 |
0.0064 |
0.31% |
| 2025-01-06 |
550015 |
中信保誠至遠動力混合A |
2.0725 |
2.0725 |
2.0760 |
2.0760 |
-0.0035 |
-0.17% |
| 2025-01-03 |
550015 |
中信保誠至遠動力混合A |
2.0760 |
2.0760 |
2.0992 |
2.0992 |
-0.0232 |
-1.11% |
| 2025-01-02 |
550015 |
中信保誠至遠動力混合A |
2.0992 |
2.0992 |
2.1677 |
2.1677 |
-0.0685 |
-3.16% |
| 2024-12-31 |
550015 |
中信保誠至遠動力混合A |
2.1677 |
2.1677 |
2.2123 |
2.2123 |
-0.0446 |
-2.02% |
| 2024-12-26 |
550015 |
中信保誠至遠動力混合A |
2.2180 |
2.2180 |
2.1914 |
2.1914 |
0.0266 |
1.21% |
| 2024-12-25 |
550015 |
中信保誠至遠動力混合A |
2.1914 |
2.1914 |
2.2119 |
2.2119 |
-0.0205 |
-0.93% |
| 2024-12-24 |
550015 |
中信保誠至遠動力混合A |
2.2119 |
2.2119 |
2.1923 |
2.1923 |
0.0196 |
0.89% |
| 2024-12-23 |
550015 |
中信保誠至遠動力混合A |
2.1923 |
2.1923 |
2.2152 |
2.2152 |
-0.0229 |
-1.03% |
| 2024-12-20 |
550015 |
中信保誠至遠動力混合A |
2.2152 |
2.2152 |
2.2156 |
2.2156 |
-0.0004 |
-0.02% |
| 2024-12-19 |
550015 |
中信保誠至遠動力混合A |
2.2156 |
2.2156 |
2.2110 |
2.2110 |
0.0046 |
0.21% |
| 2024-12-18 |
550015 |
中信保誠至遠動力混合A |
2.2110 |
2.2110 |
2.2019 |
2.2019 |
0.0091 |
0.41% |
| 2024-12-17 |
550015 |
中信保誠至遠動力混合A |
2.2019 |
2.2019 |
2.2187 |
2.2187 |
-0.0168 |
-0.76% |
| 2024-12-16 |
550015 |
中信保誠至遠動力混合A |
2.2187 |
2.2187 |
2.2559 |
2.2559 |
-0.0372 |
-1.65% |
| 2024-12-13 |
550015 |
中信保誠至遠動力混合A |
2.2559 |
2.2559 |
2.2866 |
2.2866 |
-0.0307 |
-1.34% |
| 2024-12-12 |
550015 |
中信保誠至遠動力混合A |
2.2866 |
2.2866 |
2.2739 |
2.2739 |
0.0127 |
0.56% |
| 2024-12-11 |
550015 |
中信保誠至遠動力混合A |
2.2739 |
2.2739 |
2.2595 |
2.2595 |
0.0144 |
0.64% |
| 2024-12-10 |
550015 |
中信保誠至遠動力混合A |
2.2595 |
2.2595 |
2.2470 |
2.2470 |
0.0125 |
0.56% |
| 2024-12-09 |
550015 |
中信保誠至遠動力混合A |
2.2470 |
2.2470 |
2.2445 |
2.2445 |
0.0025 |
0.11% |
| 2024-12-06 |
550015 |
中信保誠至遠動力混合A |
2.2445 |
2.2445 |
2.2152 |
2.2152 |
0.0293 |
1.32% |
| 2024-12-05 |
550015 |
中信保誠至遠動力混合A |
2.2152 |
2.2152 |
2.2142 |
2.2142 |
0.0010 |
0.05% |
| 2024-12-04 |
550015 |
中信保誠至遠動力混合A |
2.2142 |
2.2142 |
2.2388 |
2.2388 |
-0.0246 |
-1.10% |
| 2024-12-03 |
550015 |
中信保誠至遠動力混合A |
2.2388 |
2.2388 |
2.2400 |
2.2400 |
-0.0012 |
-0.05% |
| 2024-12-02 |
550015 |
中信保誠至遠動力混合A |
2.2400 |
2.2400 |
2.2135 |
2.2135 |
0.0265 |
1.20% |
| 2024-11-29 |
550015 |
中信保誠至遠動力混合A |
2.2135 |
2.2135 |
2.1875 |
2.1875 |
0.0260 |
1.19% |
| 2024-11-28 |
550015 |
中信保誠至遠動力混合A |
2.1875 |
2.1875 |
2.1987 |
2.1987 |
-0.0112 |
-0.51% |
| 2024-11-27 |
550015 |
中信保誠至遠動力混合A |
2.1987 |
2.1987 |
2.1560 |
2.1560 |
0.0427 |
1.98% |
| 2024-11-26 |
550015 |
中信保誠至遠動力混合A |
2.1560 |
2.1560 |
2.1622 |
2.1622 |
-0.0062 |
-0.29% |
| 2024-11-25 |
550015 |
中信保誠至遠動力混合A |
2.1622 |
2.1622 |
2.1609 |
2.1609 |
0.0013 |
0.06% |
| 2024-11-22 |
550015 |
中信保誠至遠動力混合A |
2.1609 |
2.1609 |
2.2232 |
2.2232 |
-0.0623 |
-2.80% |
| 2024-11-21 |
550015 |
中信保誠至遠動力混合A |
2.2232 |
2.2232 |
2.2295 |
2.2295 |
-0.0063 |
-0.28% |
| 2024-11-20 |
550015 |
中信保誠至遠動力混合A |
2.2295 |
2.2295 |
2.2117 |
2.2117 |
0.0178 |
0.80% |
| 2024-11-19 |
550015 |
中信保誠至遠動力混合A |
2.2117 |
2.2117 |
2.1719 |
2.1719 |
0.0398 |
1.83% |
| 2024-11-18 |
550015 |
中信保誠至遠動力混合A |
2.1719 |
2.1719 |
2.2025 |
2.2025 |
-0.0306 |
-1.39% |
| 2024-11-15 |
550015 |
中信保誠至遠動力混合A |
2.2025 |
2.2025 |
2.2336 |
2.2336 |
-0.0311 |
-1.39% |
| 2024-11-14 |
550015 |
中信保誠至遠動力混合A |
2.2336 |
2.2336 |
2.2904 |
2.2904 |
-0.0568 |
-2.48% |
| 2024-11-13 |
550015 |
中信保誠至遠動力混合A |
2.2904 |
2.2904 |
2.2818 |
2.2818 |
0.0086 |
0.38% |
| 2024-11-12 |
550015 |
中信保誠至遠動力混合A |
2.2818 |
2.2818 |
2.3035 |
2.3035 |
-0.0217 |
-0.94% |
| 2024-11-11 |
550015 |
中信保誠至遠動力混合A |
2.3035 |
2.3035 |
2.2580 |
2.2580 |
0.0455 |
2.02% |
| 2024-11-08 |
550015 |
中信保誠至遠動力混合A |
2.2580 |
2.2580 |
2.2453 |
2.2453 |
0.0127 |
0.57% |
| 2024-11-07 |
550015 |
中信保誠至遠動力混合A |
2.2453 |
2.2453 |
2.2148 |
2.2148 |
0.0305 |
1.38% |
| 2024-11-06 |
550015 |
中信保誠至遠動力混合A |
2.2148 |
2.2148 |
2.2147 |
2.2147 |
0.0001 |
0.00% |
| 2024-11-05 |
550015 |
中信保誠至遠動力混合A |
2.2147 |
2.2147 |
2.1594 |
2.1594 |
0.0553 |
2.56% |
| 2024-11-04 |
550015 |
中信保誠至遠動力混合A |
2.1594 |
2.1594 |
2.1158 |
2.1158 |
0.0436 |
2.06% |
| 2024-11-01 |
550015 |
中信保誠至遠動力混合A |
2.1158 |
2.1158 |
2.1293 |
2.1293 |
-0.0135 |
-0.63% |
| 2024-10-31 |
550015 |
中信保誠至遠動力混合A |
2.1293 |
2.1293 |
2.1314 |
2.1314 |
-0.0021 |
-0.10% |
| 2024-10-30 |
550015 |
中信保誠至遠動力混合A |
2.1314 |
2.1314 |
2.1315 |
2.1315 |
-0.0001 |
0.00% |
| 2024-10-29 |
550015 |
中信保誠至遠動力混合A |
2.1315 |
2.1315 |
2.1507 |
2.1507 |
-0.0192 |
-0.89% |
| 2024-10-28 |
550015 |
中信保誠至遠動力混合A |
2.1507 |
2.1507 |
2.1484 |
2.1484 |
0.0023 |
0.11% |
| 2024-10-25 |
550015 |
中信保誠至遠動力混合A |
2.1484 |
2.1484 |
2.1173 |
2.1173 |
0.0311 |
1.47% |
| 2024-10-24 |
550015 |
中信保誠至遠動力混合A |
2.1173 |
2.1173 |
2.1442 |
2.1442 |
-0.0269 |
-1.25% |
| 2024-10-23 |
550015 |
中信保誠至遠動力混合A |
2.1442 |
2.1442 |
2.1472 |
2.1472 |
-0.0030 |
-0.14% |
| 2024-10-22 |
550015 |
中信保誠至遠動力混合A |
2.1472 |
2.1472 |
2.1340 |
2.1340 |
0.0132 |
0.62% |
| 2024-10-21 |
550015 |
中信保誠至遠動力混合A |
2.1340 |
2.1340 |
2.1227 |
2.1227 |
0.0113 |
0.53% |
| 2024-10-18 |
550015 |
中信保誠至遠動力混合A |
2.1227 |
2.1227 |
2.0363 |
2.0363 |
0.0864 |
4.24% |
| 2024-10-17 |
550015 |
中信保誠至遠動力混合A |
2.0363 |
2.0363 |
2.0466 |
2.0466 |
-0.0103 |
-0.50% |
| 2024-10-16 |
550015 |
中信保誠至遠動力混合A |
2.0466 |
2.0466 |
2.0659 |
2.0659 |
-0.0193 |
-0.93% |
| 2024-10-15 |
550015 |
中信保誠至遠動力混合A |
2.0659 |
2.0659 |
2.1167 |
2.1167 |
-0.0508 |
-2.40% |
| 2024-10-14 |
550015 |
中信保誠至遠動力混合A |
2.1167 |
2.1167 |
2.0756 |
2.0756 |
0.0411 |
1.98% |
| 2024-10-11 |
550015 |
中信保誠至遠動力混合A |
2.0756 |
2.0756 |
2.1524 |
2.1524 |
-0.0768 |
-3.57% |
| 2024-10-10 |
550015 |
中信保誠至遠動力混合A |
2.1524 |
2.1524 |
2.1515 |
2.1515 |
0.0009 |
0.04% |
| 2024-10-09 |
550015 |
中信保誠至遠動力混合A |
2.1515 |
2.1515 |
2.3202 |
2.3202 |
-0.1687 |
-7.27% |
| 2024-10-08 |
550015 |
中信保誠至遠動力混合A |
2.3202 |
2.3202 |
2.1535 |
2.1535 |
0.1667 |
7.74% |
| 2024-09-30 |
550015 |
中信保誠至遠動力混合A |
2.1535 |
2.1535 |
1.9749 |
1.9749 |
0.1786 |
9.04% |
| 2024-09-27 |
550015 |
中信保誠至遠動力混合A |
1.9749 |
1.9749 |
1.8777 |
1.8777 |
0.0972 |
5.18% |
| 2024-09-26 |
550015 |
中信保誠至遠動力混合A |
1.8777 |
1.8777 |
1.8195 |
1.8195 |
0.0582 |
3.20% |
| 2024-09-25 |
550015 |
中信保誠至遠動力混合A |
1.8195 |
1.8195 |
1.8170 |
1.8170 |
0.0025 |
0.14% |
| 2024-09-24 |
550015 |
中信保誠至遠動力混合A |
1.8170 |
1.8170 |
1.7547 |
1.7547 |
0.0623 |
3.55% |
| 2024-09-23 |
550015 |
中信保誠至遠動力混合A |
1.7547 |
1.7547 |
1.7597 |
1.7597 |
-0.0050 |
-0.28% |
| 2024-09-20 |
550015 |
中信保誠至遠動力混合A |
1.7597 |
1.7597 |
1.7646 |
1.7646 |
-0.0049 |
-0.28% |
| 2024-09-19 |
550015 |
中信保誠至遠動力混合A |
1.7646 |
1.7646 |
1.7490 |
1.7490 |
0.0156 |
0.89% |
| 2024-09-18 |
550015 |
中信保誠至遠動力混合A |
1.7490 |
1.7490 |
1.7391 |
1.7391 |
0.0099 |
0.57% |
| 2024-09-13 |
550015 |
中信保誠至遠動力混合A |
1.7391 |
1.7391 |
1.7551 |
1.7551 |
-0.0160 |
-0.91% |
| 2024-09-12 |
550015 |
中信保誠至遠動力混合A |
1.7551 |
1.7551 |
1.7688 |
1.7688 |
-0.0137 |
-0.77% |
| 2024-09-11 |
550015 |
中信保誠至遠動力混合A |
1.7688 |
1.7688 |
1.7501 |
1.7501 |
0.0187 |
1.07% |
| 2024-09-10 |
550015 |
中信保誠至遠動力混合A |
1.7501 |
1.7501 |
1.7495 |
1.7495 |
0.0006 |
0.03% |
| 2024-09-09 |
550015 |
中信保誠至遠動力混合A |
1.7495 |
1.7495 |
1.7588 |
1.7588 |
-0.0093 |
-0.53% |
| 2024-09-06 |
550015 |
中信保誠至遠動力混合A |
1.7588 |
1.7588 |
1.7829 |
1.7829 |
-0.0241 |
-1.35% |
| 2024-09-05 |
550015 |
中信保誠至遠動力混合A |
1.7829 |
1.7829 |
1.7739 |
1.7739 |
0.0090 |
0.51% |
| 2024-09-04 |
550015 |
中信保誠至遠動力混合A |
1.7739 |
1.7739 |
1.7777 |
1.7777 |
-0.0038 |
-0.21% |
| 2024-09-03 |
550015 |
中信保誠至遠動力混合A |
1.7777 |
1.7777 |
1.7582 |
1.7582 |
0.0195 |
1.11% |
| 2024-09-02 |
550015 |
中信保誠至遠動力混合A |
1.7582 |
1.7582 |
1.7935 |
1.7935 |
-0.0353 |
-1.97% |
| 2024-08-30 |
550015 |
中信保誠至遠動力混合A |
1.7935 |
1.7935 |
1.7586 |
1.7586 |
0.0349 |
1.98% |
| 2024-08-29 |
550015 |
中信保誠至遠動力混合A |
1.7586 |
1.7586 |
1.7301 |
1.7301 |
0.0285 |
1.65% |
| 2024-08-28 |
550015 |
中信保誠至遠動力混合A |
1.7301 |
1.7301 |
1.7325 |
1.7325 |
-0.0024 |
-0.14% |
| 2024-08-27 |
550015 |
中信保誠至遠動力混合A |
1.7325 |
1.7325 |
1.7491 |
1.7491 |
-0.0166 |
-0.95% |
| 2024-08-26 |
550015 |
中信保誠至遠動力混合A |
1.7491 |
1.7491 |
1.7549 |
1.7549 |
-0.0058 |
-0.33% |
| 2024-08-23 |
550015 |
中信保誠至遠動力混合A |
1.7549 |
1.7549 |
1.7462 |
1.7462 |
0.0087 |
0.50% |
| 2024-08-22 |
550015 |
中信保誠至遠動力混合A |
1.7462 |
1.7462 |
1.7566 |
1.7566 |
-0.0104 |
-0.59% |
| 2024-08-21 |
550015 |
中信保誠至遠動力混合A |
1.7566 |
1.7566 |
1.7647 |
1.7647 |
-0.0081 |
-0.46% |
| 2024-08-20 |
550015 |
中信保誠至遠動力混合A |
1.7647 |
1.7647 |
1.7829 |
1.7829 |
-0.0182 |
-1.02% |
| 2024-08-19 |
550015 |
中信保誠至遠動力混合A |
1.7829 |
1.7829 |
1.7824 |
1.7824 |
0.0005 |
0.03% |
| 2024-08-16 |
550015 |
中信保誠至遠動力混合A |
1.7824 |
1.7824 |
1.7880 |
1.7880 |
-0.0056 |
-0.31% |
| 2024-08-15 |
550015 |
中信保誠至遠動力混合A |
1.7880 |
1.7880 |
1.7810 |
1.7810 |
0.0070 |
0.39% |
| 2024-08-14 |
550015 |
中信保誠至遠動力混合A |
1.7810 |
1.7810 |
1.8043 |
1.8043 |
-0.0233 |
-1.29% |
| 2024-08-13 |
550015 |
中信保誠至遠動力混合A |
1.8043 |
1.8043 |
1.8061 |
1.8061 |
-0.0018 |
-0.10% |
| 2024-08-12 |
550015 |
中信保誠至遠動力混合A |
1.8061 |
1.8061 |
1.8084 |
1.8084 |
-0.0023 |
-0.13% |
| 2024-08-09 |
550015 |
中信保誠至遠動力混合A |
1.8084 |
1.8084 |
1.8185 |
1.8185 |
-0.0101 |
-0.56% |
| 2024-08-08 |
550015 |
中信保誠至遠動力混合A |
1.8185 |
1.8185 |
1.8210 |
1.8210 |
-0.0025 |
-0.14% |
| 2024-08-07 |
550015 |
中信保誠至遠動力混合A |
1.8210 |
1.8210 |
1.8135 |
1.8135 |
0.0075 |
0.41% |
| 2024-08-06 |
550015 |
中信保誠至遠動力混合A |
1.8135 |
1.8135 |
1.8003 |
1.8003 |
0.0132 |
0.73% |
| 2024-08-05 |
550015 |
中信保誠至遠動力混合A |
1.8003 |
1.8003 |
1.8293 |
1.8293 |
-0.0290 |
-1.59% |
| 2024-08-02 |
550015 |
中信保誠至遠動力混合A |
1.8293 |
1.8293 |
1.8577 |
1.8577 |
-0.0284 |
-1.53% |
| 2024-07-31 |
550015 |
中信保誠至遠動力混合A |
1.8797 |
1.8797 |
1.8257 |
1.8257 |
0.0540 |
2.96% |
| 2024-07-30 |
550015 |
中信保誠至遠動力混合A |
1.8257 |
1.8257 |
1.8332 |
1.8332 |
-0.0075 |
-0.41% |
| 2024-07-29 |
550015 |
中信保誠至遠動力混合A |
1.8332 |
1.8332 |
1.8627 |
1.8627 |
-0.0295 |
-1.58% |
| 2024-07-26 |
550015 |
中信保誠至遠動力混合A |
1.8627 |
1.8627 |
1.8378 |
1.8378 |
0.0249 |
1.35% |
| 2024-07-25 |
550015 |
中信保誠至遠動力混合A |
1.8378 |
1.8378 |
1.8398 |
1.8398 |
-0.0020 |
-0.11% |
| 2024-07-24 |
550015 |
中信保誠至遠動力混合A |
1.8398 |
1.8398 |
1.8596 |
1.8596 |
-0.0198 |
-1.06% |
| 2024-07-23 |
550015 |
中信保誠至遠動力混合A |
1.8596 |
1.8596 |
1.9058 |
1.9058 |
-0.0462 |
-2.42% |
| 2024-07-22 |
550015 |
中信保誠至遠動力混合A |
1.9058 |
1.9058 |
1.9027 |
1.9027 |
0.0031 |
0.16% |
| 2024-07-19 |
550015 |
中信保誠至遠動力混合A |
1.9027 |
1.9027 |
1.8918 |
1.8918 |
0.0109 |
0.58% |
| 2024-07-18 |
550015 |
中信保誠至遠動力混合A |
1.8918 |
1.8918 |
1.8715 |
1.8715 |
0.0203 |
1.08% |
| 2024-07-17 |
550015 |
中信保誠至遠動力混合A |
1.8715 |
1.8715 |
1.8738 |
1.8738 |
-0.0023 |
-0.12% |
| 2024-07-16 |
550015 |
中信保誠至遠動力混合A |
1.8738 |
1.8738 |
1.8741 |
1.8741 |
-0.0003 |
-0.02% |
| 2024-07-15 |
550015 |
中信保誠至遠動力混合A |
1.8741 |
1.8741 |
1.8858 |
1.8858 |
-0.0117 |
-0.62% |
| 2024-07-12 |
550015 |
中信保誠至遠動力混合A |
1.8858 |
1.8858 |
1.8877 |
1.8877 |
-0.0019 |
-0.10% |
| 2024-07-11 |
550015 |
中信保誠至遠動力混合A |
1.8877 |
1.8877 |
1.8549 |
1.8549 |
0.0328 |
1.77% |
| 2024-07-10 |
550015 |
中信保誠至遠動力混合A |
1.8549 |
1.8549 |
1.8630 |
1.8630 |
-0.0081 |
-0.43% |
| 2024-07-09 |
550015 |
中信保誠至遠動力混合A |
1.8630 |
1.8630 |
1.8387 |
1.8387 |
0.0243 |
1.32% |
| 2024-07-08 |
550015 |
中信保誠至遠動力混合A |
1.8387 |
1.8387 |
1.8644 |
1.8644 |
-0.0257 |
-1.38% |
| 2024-07-05 |
550015 |
中信保誠至遠動力混合A |
1.8644 |
1.8644 |
1.8573 |
1.8573 |
0.0071 |
0.38% |
| 2024-07-04 |
550015 |
中信保誠至遠動力混合A |
1.8573 |
1.8573 |
1.8629 |
1.8629 |
-0.0056 |
-0.30% |
| 2024-07-03 |
550015 |
中信保誠至遠動力混合A |
1.8629 |
1.8629 |
1.8679 |
1.8679 |
-0.0050 |
-0.27% |
| 2024-07-02 |
550015 |
中信保誠至遠動力混合A |
1.8679 |
1.8679 |
1.8979 |
1.8979 |
-0.0300 |
-1.58% |
| 2024-07-01 |
550015 |
中信保誠至遠動力混合A |
1.8979 |
1.8979 |
1.8979 |
1.8979 |
0.0000 |
0.00% |
| 2024-06-28 |
550015 |
中信保誠至遠動力混合A |
1.8979 |
1.8979 |
1.8970 |
1.8970 |
0.0009 |
0.05% |
| 2024-06-27 |
550015 |
中信保誠至遠動力混合A |
1.8970 |
1.8970 |
1.9209 |
1.9209 |
-0.0239 |
-1.24% |
| 2024-06-26 |
550015 |
中信保誠至遠動力混合A |
1.9209 |
1.9209 |
1.9014 |
1.9014 |
0.0195 |
1.03% |
| 2024-06-25 |
550015 |
中信保誠至遠動力混合A |
1.9014 |
1.9014 |
1.9107 |
1.9107 |
-0.0093 |
-0.49% |
| 2024-06-24 |
550015 |
中信保誠至遠動力混合A |
1.9107 |
1.9107 |
1.9342 |
1.9342 |
-0.0235 |
-1.21% |
| 2024-06-21 |
550015 |
中信保誠至遠動力混合A |
1.9342 |
1.9342 |
1.9323 |
1.9323 |
0.0019 |
0.10% |
| 2024-06-20 |
550015 |
中信保誠至遠動力混合A |
1.9323 |
1.9323 |
1.9497 |
1.9497 |
-0.0174 |
-0.89% |
| 2024-06-19 |
550015 |
中信保誠至遠動力混合A |
1.9497 |
1.9497 |
1.9689 |
1.9689 |
-0.0192 |
-0.98% |
| 2024-06-18 |
550015 |
中信保誠至遠動力混合A |
1.9689 |
1.9689 |
1.9655 |
1.9655 |
0.0034 |
0.17% |
| 2024-06-17 |
550015 |
中信保誠至遠動力混合A |
1.9655 |
1.9655 |
1.9520 |
1.9520 |
0.0135 |
0.69% |
| 2024-06-14 |
550015 |
中信保誠至遠動力混合A |
1.9520 |
1.9520 |
1.9467 |
1.9467 |
0.0053 |
0.27% |
| 2024-06-13 |
550015 |
中信保誠至遠動力混合A |
1.9467 |
1.9467 |
1.9430 |
1.9430 |
0.0037 |
0.19% |
| 2024-06-12 |
550015 |
中信保誠至遠動力混合A |
1.9430 |
1.9430 |
1.9373 |
1.9373 |
0.0057 |
0.29% |
| 2024-06-11 |
550015 |
中信保誠至遠動力混合A |
1.9373 |
1.9373 |
1.9295 |
1.9295 |
0.0078 |
0.40% |
| 2024-06-07 |
550015 |
中信保誠至遠動力混合A |
1.9295 |
1.9295 |
1.9467 |
1.9467 |
-0.0172 |
-0.88% |
| 2024-06-06 |
550015 |
中信保誠至遠動力混合A |
1.9467 |
1.9467 |
1.9532 |
1.9532 |
-0.0065 |
-0.33% |
| 2024-06-05 |
550015 |
中信保誠至遠動力混合A |
1.9532 |
1.9532 |
1.9652 |
1.9652 |
-0.0120 |
-0.61% |
| 2024-06-04 |
550015 |
中信保誠至遠動力混合A |
1.9652 |
1.9652 |
1.9471 |
1.9471 |
0.0181 |
0.93% |
| 2024-06-03 |
550015 |
中信保誠至遠動力混合A |
1.9471 |
1.9471 |
1.9388 |
1.9388 |
0.0083 |
0.43% |
| 2024-05-31 |
550015 |
中信保誠至遠動力混合A |
1.9388 |
1.9388 |
1.9445 |
1.9445 |
-0.0057 |
-0.29% |
| 2024-05-30 |
550015 |
中信保誠至遠動力混合A |
1.9445 |
1.9445 |
1.9431 |
1.9431 |
0.0014 |
0.07% |
| 2024-05-29 |
550015 |
中信保誠至遠動力混合A |
1.9431 |
1.9431 |
1.9464 |
1.9464 |
-0.0033 |
-0.17% |
| 2024-05-28 |
550015 |
中信保誠至遠動力混合A |
1.9464 |
1.9464 |
1.9694 |
1.9694 |
-0.0230 |
-1.17% |
| 2024-05-27 |
550015 |
中信保誠至遠動力混合A |
1.9694 |
1.9694 |
1.9516 |
1.9516 |
0.0178 |
0.91% |
| 2024-05-24 |
550015 |
中信保誠至遠動力混合A |
1.9516 |
1.9516 |
1.9747 |
1.9747 |
-0.0231 |
-1.17% |
