中信保诚先进制造混合C基金净值查询(019220)
今天最新净值
1.5349
-0.0308 -1.97%
2025-12-16
盘中实时估值(仅供参考)
1.5181
0.0159 1.0602%
- 累计净值：1.5349
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2146亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：孙浩中
今年以来,中信保诚先进制造混合C(019220)基金累计收益率32.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
019220 |
中信保诚先进制造混合C |
1.5022 |
1.5022 |
1.5349 |
1.5349 |
-0.0327 |
-2.13% |
| 2025-12-15 |
019220 |
中信保诚先进制造混合C |
1.5349 |
1.5349 |
1.5657 |
1.5657 |
-0.0308 |
-1.97% |
| 2025-12-12 |
019220 |
中信保诚先进制造混合C |
1.5657 |
1.5657 |
1.5598 |
1.5598 |
0.0059 |
0.38% |
| 2025-12-11 |
019220 |
中信保诚先进制造混合C |
1.5598 |
1.5598 |
1.5857 |
1.5857 |
-0.0259 |
-1.63% |
| 2025-12-10 |
019220 |
中信保诚先进制造混合C |
1.5857 |
1.5857 |
1.5871 |
1.5871 |
-0.0014 |
-0.09% |
| 2025-12-09 |
019220 |
中信保诚先进制造混合C |
1.5871 |
1.5871 |
1.5969 |
1.5969 |
-0.0098 |
-0.61% |
| 2025-12-08 |
019220 |
中信保诚先进制造混合C |
1.5969 |
1.5969 |
1.5769 |
1.5769 |
0.0200 |
1.27% |
| 2025-12-05 |
019220 |
中信保诚先进制造混合C |
1.5769 |
1.5769 |
1.5453 |
1.5453 |
0.0316 |
2.04% |
| 2025-12-04 |
019220 |
中信保诚先进制造混合C |
1.5453 |
1.5453 |
1.5260 |
1.5260 |
0.0193 |
1.26% |
| 2025-12-03 |
019220 |
中信保诚先进制造混合C |
1.5260 |
1.5260 |
1.5467 |
1.5467 |
-0.0207 |
-1.34% |
|
|
| 2025-12-02 |
019220 |
中信保诚先进制造混合C |
1.5467 |
1.5467 |
1.5734 |
1.5734 |
-0.0267 |
-1.70% |
| 2025-12-01 |
019220 |
中信保诚先进制造混合C |
1.5734 |
1.5734 |
1.5469 |
1.5469 |
0.0265 |
1.71% |
| 2025-11-28 |
019220 |
中信保诚先进制造混合C |
1.5469 |
1.5469 |
1.5274 |
1.5274 |
0.0195 |
1.28% |
| 2025-11-27 |
019220 |
中信保诚先进制造混合C |
1.5274 |
1.5274 |
1.5167 |
1.5167 |
0.0107 |
0.71% |
| 2025-11-26 |
019220 |
中信保诚先进制造混合C |
1.5167 |
1.5167 |
1.4954 |
1.4954 |
0.0213 |
1.42% |
| 2025-11-25 |
019220 |
中信保诚先进制造混合C |
1.4954 |
1.4954 |
1.4903 |
1.4903 |
0.0051 |
0.34% |
| 2025-11-24 |
019220 |
中信保诚先进制造混合C |
1.4903 |
1.4903 |
1.4729 |
1.4729 |
0.0174 |
1.18% |
| 2025-11-21 |
019220 |
中信保诚先进制造混合C |
1.4729 |
1.4729 |
1.4803 |
1.4803 |
-0.0074 |
-0.50% |
| 2025-11-20 |
019220 |
中信保诚先进制造混合C |
1.4803 |
1.4803 |
1.4953 |
1.4953 |
-0.0150 |
-1.00% |
| 2025-11-19 |
019220 |
中信保诚先进制造混合C |
1.4953 |
1.4953 |
1.5073 |
1.5073 |
-0.0120 |
-0.80% |
| 2025-11-18 |
019220 |
中信保诚先进制造混合C |
1.5073 |
1.5073 |
1.5191 |
1.5191 |
-0.0118 |
-0.78% |
| 2025-11-17 |
019220 |
中信保诚先进制造混合C |
1.5191 |
1.5191 |
1.5149 |
1.5149 |
0.0042 |
0.28% |
| 2025-11-14 |
019220 |
中信保诚先进制造混合C |
1.5149 |
1.5149 |
1.5329 |
1.5329 |
-0.0180 |
-1.17% |
| 2025-11-13 |
019220 |
中信保诚先进制造混合C |
1.5329 |
1.5329 |
1.5187 |
1.5187 |
0.0142 |
0.94% |
| 2025-11-12 |
019220 |
中信保诚先进制造混合C |
1.5187 |
1.5187 |
1.5345 |
1.5345 |
-0.0158 |
-1.03% |
|
|
| 2025-11-11 |
019220 |
中信保诚先进制造混合C |
1.5345 |
1.5345 |
1.5365 |
1.5365 |
-0.0020 |
-0.13% |
| 2025-11-10 |
019220 |
中信保诚先进制造混合C |
1.5365 |
1.5365 |
1.5684 |
1.5684 |
-0.0319 |
-2.08% |
| 2025-11-07 |
019220 |
中信保诚先进制造混合C |
1.5684 |
1.5684 |
1.6082 |
1.6082 |
-0.0398 |
-2.54% |
| 2025-11-06 |
019220 |
中信保诚先进制造混合C |
1.6082 |
1.6082 |
1.5721 |
1.5721 |
0.0361 |
2.30% |
| 2025-11-05 |
019220 |
中信保诚先进制造混合C |
1.5721 |
1.5721 |
1.5671 |
1.5671 |
0.0050 |
0.32% |
| 2025-11-04 |
019220 |
中信保诚先进制造混合C |
1.5671 |
1.5671 |
1.6179 |
1.6179 |
-0.0508 |
-3.14% |
| 2025-11-03 |
019220 |
中信保诚先进制造混合C |
1.6179 |
1.6179 |
1.6406 |
1.6406 |
-0.0227 |
-1.40% |
| 2025-10-31 |
019220 |
中信保诚先进制造混合C |
1.6406 |
1.6406 |
1.6223 |
1.6223 |
0.0183 |
1.13% |
| 2025-10-30 |
019220 |
中信保诚先进制造混合C |
1.6223 |
1.6223 |
1.6753 |
1.6753 |
-0.0530 |
-3.16% |
| 2025-10-29 |
019220 |
中信保诚先进制造混合C |
1.6753 |
1.6753 |
1.6535 |
1.6535 |
0.0218 |
1.32% |
| 2025-10-28 |
019220 |
中信保诚先进制造混合C |
1.6535 |
1.6535 |
1.6487 |
1.6487 |
0.0048 |
0.29% |
| 2025-10-27 |
019220 |
中信保诚先进制造混合C |
1.6487 |
1.6487 |
1.6388 |
1.6388 |
0.0099 |
0.60% |
| 2025-10-24 |
019220 |
中信保诚先进制造混合C |
1.6388 |
1.6388 |
1.6109 |
1.6109 |
0.0279 |
1.73% |
| 2025-10-23 |
019220 |
中信保诚先进制造混合C |
1.6109 |
1.6109 |
1.6274 |
1.6274 |
-0.0165 |
-1.01% |
| 2025-10-22 |
019220 |
中信保诚先进制造混合C |
1.6274 |
1.6274 |
1.6451 |
1.6451 |
-0.0177 |
-1.08% |
| 2025-10-21 |
019220 |
中信保诚先进制造混合C |
1.6451 |
1.6451 |
1.6105 |
1.6105 |
0.0346 |
2.15% |
| 2025-10-20 |
019220 |
中信保诚先进制造混合C |
1.6105 |
1.6105 |
1.5781 |
1.5781 |
0.0324 |
2.05% |
| 2025-10-17 |
019220 |
中信保诚先进制造混合C |
1.5781 |
1.5781 |
1.6396 |
1.6396 |
-0.0615 |
-3.75% |
| 2025-10-16 |
019220 |
中信保诚先进制造混合C |
1.6396 |
1.6396 |
1.6692 |
1.6692 |
-0.0296 |
-1.77% |
| 2025-10-15 |
019220 |
中信保诚先进制造混合C |
1.6692 |
1.6692 |
1.6261 |
1.6261 |
0.0431 |
2.65% |
| 2025-10-14 |
019220 |
中信保诚先进制造混合C |
1.6261 |
1.6261 |
1.6752 |
1.6752 |
-0.0491 |
-2.93% |
| 2025-10-13 |
019220 |
中信保诚先进制造混合C |
1.6752 |
1.6752 |
1.6991 |
1.6991 |
-0.0239 |
-1.41% |
| 2025-10-10 |
019220 |
中信保诚先进制造混合C |
1.6991 |
1.6991 |
1.7382 |
1.7382 |
-0.0391 |
-2.25% |
| 2025-10-09 |
019220 |
中信保诚先进制造混合C |
1.7382 |
1.7382 |
1.7208 |
1.7208 |
0.0174 |
1.01% |
| 2025-09-30 |
019220 |
中信保诚先进制造混合C |
1.7208 |
1.7208 |
1.7154 |
1.7154 |
0.0054 |
0.31% |
| 2025-09-29 |
019220 |
中信保诚先进制造混合C |
1.7154 |
1.7154 |
1.6814 |
1.6814 |
0.0340 |
2.02% |
| 2025-09-26 |
019220 |
中信保诚先进制造混合C |
1.6814 |
1.6814 |
1.7345 |
1.7345 |
-0.0531 |
-3.06% |
| 2025-09-25 |
019220 |
中信保诚先进制造混合C |
1.7345 |
1.7345 |
1.7331 |
1.7331 |
0.0014 |
0.08% |
| 2025-09-24 |
019220 |
中信保诚先进制造混合C |
1.7331 |
1.7331 |
1.7083 |
1.7083 |
0.0248 |
1.45% |
| 2025-09-23 |
019220 |
中信保诚先进制造混合C |
1.7083 |
1.7083 |
1.7216 |
1.7216 |
-0.0133 |
-0.77% |
| 2025-09-22 |
019220 |
中信保诚先进制造混合C |
1.7216 |
1.7216 |
1.6939 |
1.6939 |
0.0277 |
1.64% |
| 2025-09-19 |
019220 |
中信保诚先进制造混合C |
1.6939 |
1.6939 |
1.7110 |
1.7110 |
-0.0171 |
-1.00% |
| 2025-09-18 |
019220 |
中信保诚先进制造混合C |
1.7110 |
1.7110 |
1.7297 |
1.7297 |
-0.0187 |
-1.08% |
| 2025-09-17 |
019220 |
中信保诚先进制造混合C |
1.7297 |
1.7297 |
1.7025 |
1.7025 |
0.0272 |
1.60% |
| 2025-09-16 |
019220 |
中信保诚先进制造混合C |
1.7025 |
1.7025 |
1.6315 |
1.6315 |
0.0710 |
4.35% |
| 2025-09-15 |
019220 |
中信保诚先进制造混合C |
1.6315 |
1.6315 |
1.6264 |
1.6264 |
0.0051 |
0.31% |
| 2025-09-12 |
019220 |
中信保诚先进制造混合C |
1.6264 |
1.6264 |
1.6239 |
1.6239 |
0.0025 |
0.15% |
| 2025-09-11 |
019220 |
中信保诚先进制造混合C |
1.6239 |
1.6239 |
1.5742 |
1.5742 |
0.0497 |
3.16% |
| 2025-09-10 |
019220 |
中信保诚先进制造混合C |
1.5742 |
1.5742 |
1.5813 |
1.5813 |
-0.0071 |
-0.45% |
| 2025-09-09 |
019220 |
中信保诚先进制造混合C |
1.5813 |
1.5813 |
1.6125 |
1.6125 |
-0.0312 |
-1.93% |
| 2025-09-08 |
019220 |
中信保诚先进制造混合C |
1.6125 |
1.6125 |
1.5835 |
1.5835 |
0.0290 |
1.83% |
| 2025-09-05 |
019220 |
中信保诚先进制造混合C |
1.5835 |
1.5835 |
1.5232 |
1.5232 |
0.0603 |
3.96% |
| 2025-09-04 |
019220 |
中信保诚先进制造混合C |
1.5232 |
1.5232 |
1.5585 |
1.5585 |
-0.0353 |
-2.26% |
| 2025-09-03 |
019220 |
中信保诚先进制造混合C |
1.5585 |
1.5585 |
1.5880 |
1.5880 |
-0.0295 |
-1.86% |
| 2025-09-02 |
019220 |
中信保诚先进制造混合C |
1.5880 |
1.5880 |
1.6290 |
1.6290 |
-0.0410 |
-2.52% |
| 2025-09-01 |
019220 |
中信保诚先进制造混合C |
1.6290 |
1.6290 |
1.6234 |
1.6234 |
0.0056 |
0.34% |
| 2025-08-29 |
019220 |
中信保诚先进制造混合C |
1.6234 |
1.6234 |
1.6258 |
1.6258 |
-0.0024 |
-0.15% |
| 2025-08-28 |
019220 |
中信保诚先进制造混合C |
1.6258 |
1.6258 |
1.6111 |
1.6111 |
0.0147 |
0.91% |
| 2025-08-27 |
019220 |
中信保诚先进制造混合C |
1.6111 |
1.6111 |
1.6198 |
1.6198 |
-0.0087 |
-0.54% |
| 2025-08-26 |
019220 |
中信保诚先进制造混合C |
1.6198 |
1.6198 |
1.6141 |
1.6141 |
0.0057 |
0.35% |
| 2025-08-25 |
019220 |
中信保诚先进制造混合C |
1.6141 |
1.6141 |
1.5923 |
1.5923 |
0.0218 |
1.37% |
| 2025-08-22 |
019220 |
中信保诚先进制造混合C |
1.5923 |
1.5923 |
1.5490 |
1.5490 |
0.0433 |
2.80% |
| 2025-08-21 |
019220 |
中信保诚先进制造混合C |
1.5490 |
1.5490 |
1.5557 |
1.5557 |
-0.0067 |
-0.43% |
| 2025-08-20 |
019220 |
中信保诚先进制造混合C |
1.5557 |
1.5557 |
1.5351 |
1.5351 |
0.0206 |
1.34% |
| 2025-08-19 |
019220 |
中信保诚先进制造混合C |
1.5351 |
1.5351 |
1.5320 |
1.5320 |
0.0031 |
0.20% |
| 2025-08-18 |
019220 |
中信保诚先进制造混合C |
1.5320 |
1.5320 |
1.4990 |
1.4990 |
0.0330 |
2.20% |
| 2025-08-15 |
019220 |
中信保诚先进制造混合C |
1.4990 |
1.4990 |
1.4758 |
1.4758 |
0.0232 |
1.57% |
| 2025-08-14 |
019220 |
中信保诚先进制造混合C |
1.4758 |
1.4758 |
1.4877 |
1.4877 |
-0.0119 |
-0.80% |
| 2025-08-13 |
019220 |
中信保诚先进制造混合C |
1.4877 |
1.4877 |
1.4655 |
1.4655 |
0.0222 |
1.51% |
| 2025-08-12 |
019220 |
中信保诚先进制造混合C |
1.4655 |
1.4655 |
1.4436 |
1.4436 |
0.0219 |
1.52% |
| 2025-08-11 |
019220 |
中信保诚先进制造混合C |
1.4436 |
1.4436 |
1.4228 |
1.4228 |
0.0208 |
1.46% |
| 2025-08-08 |
019220 |
中信保诚先进制造混合C |
1.4228 |
1.4228 |
1.4516 |
1.4516 |
-0.0288 |
-1.98% |
| 2025-08-07 |
019220 |
中信保诚先进制造混合C |
1.4516 |
1.4516 |
1.4557 |
1.4557 |
-0.0041 |
-0.28% |
| 2025-08-06 |
019220 |
中信保诚先进制造混合C |
1.4557 |
1.4557 |
1.4278 |
1.4278 |
0.0279 |
1.95% |
| 2025-08-05 |
019220 |
中信保诚先进制造混合C |
1.4278 |
1.4278 |
1.4207 |
1.4207 |
0.0071 |
0.50% |
| 2025-08-04 |
019220 |
中信保诚先进制造混合C |
1.4207 |
1.4207 |
1.3929 |
1.3929 |
0.0278 |
2.00% |
| 2025-08-01 |
019220 |
中信保诚先进制造混合C |
1.3929 |
1.3929 |
1.3900 |
1.3900 |
0.0029 |
0.21% |
| 2025-07-31 |
019220 |
中信保诚先进制造混合C |
1.3900 |
1.3900 |
1.3816 |
1.3816 |
0.0084 |
0.61% |
| 2025-07-30 |
019220 |
中信保诚先进制造混合C |
1.3816 |
1.3816 |
1.4054 |
1.4054 |
-0.0238 |
-1.69% |
| 2025-07-29 |
019220 |
中信保诚先进制造混合C |
1.4054 |
1.4054 |
1.3848 |
1.3848 |
0.0206 |
1.49% |
| 2025-07-28 |
019220 |
中信保诚先进制造混合C |
1.3848 |
1.3848 |
1.3799 |
1.3799 |
0.0049 |
0.36% |
| 2025-07-25 |
019220 |
中信保诚先进制造混合C |
1.3799 |
1.3799 |
1.3628 |
1.3628 |
0.0171 |
1.25% |
| 2025-07-24 |
019220 |
中信保诚先进制造混合C |
1.3628 |
1.3628 |
1.3525 |
1.3525 |
0.0103 |
0.76% |
| 2025-07-23 |
019220 |
中信保诚先进制造混合C |
1.3525 |
1.3525 |
1.3613 |
1.3613 |
-0.0088 |
-0.65% |
| 2025-07-22 |
019220 |
中信保诚先进制造混合C |
1.3613 |
1.3613 |
1.3643 |
1.3643 |
-0.0030 |
-0.22% |
| 2025-07-21 |
019220 |
中信保诚先进制造混合C |
1.3643 |
1.3643 |
1.3502 |
1.3502 |
0.0141 |
1.04% |
| 2025-07-18 |
019220 |
中信保诚先进制造混合C |
1.3502 |
1.3502 |
1.3567 |
1.3567 |
-0.0065 |
-0.48% |
| 2025-07-17 |
019220 |
中信保诚先进制造混合C |
1.3567 |
1.3567 |
1.3324 |
1.3324 |
0.0243 |
1.82% |
| 2025-07-16 |
019220 |
中信保诚先进制造混合C |
1.3324 |
1.3324 |
1.3194 |
1.3194 |
0.0130 |
0.99% |
| 2025-07-15 |
019220 |
中信保诚先进制造混合C |
1.3194 |
1.3194 |
1.2946 |
1.2946 |
0.0248 |
1.92% |
| 2025-07-14 |
019220 |
中信保诚先进制造混合C |
1.2946 |
1.2946 |
1.2875 |
1.2875 |
0.0071 |
0.55% |
| 2025-07-11 |
019220 |
中信保诚先进制造混合C |
1.2875 |
1.2875 |
1.2862 |
1.2862 |
0.0013 |
0.10% |
| 2025-07-10 |
019220 |
中信保诚先进制造混合C |
1.2862 |
1.2862 |
1.2944 |
1.2944 |
-0.0082 |
-0.63% |
| 2025-07-09 |
019220 |
中信保诚先进制造混合C |
1.2944 |
1.2944 |
1.3022 |
1.3022 |
-0.0078 |
-0.60% |
| 2025-07-08 |
019220 |
中信保诚先进制造混合C |
1.3022 |
1.3022 |
1.2644 |
1.2644 |
0.0378 |
2.99% |
| 2025-07-07 |
019220 |
中信保诚先进制造混合C |
1.2644 |
1.2644 |
1.2742 |
1.2742 |
-0.0098 |
-0.77% |
| 2025-07-04 |
019220 |
中信保诚先进制造混合C |
1.2742 |
1.2742 |
1.2677 |
1.2677 |
0.0065 |
0.51% |
| 2025-07-03 |
019220 |
中信保诚先进制造混合C |
1.2677 |
1.2677 |
1.2567 |
1.2567 |
0.0110 |
0.88% |
| 2025-07-02 |
019220 |
中信保诚先进制造混合C |
1.2567 |
1.2567 |
1.2911 |
1.2911 |
-0.0344 |
-2.66% |
| 2025-07-01 |
019220 |
中信保诚先进制造混合C |
1.2911 |
1.2911 |
1.2964 |
1.2964 |
-0.0053 |
-0.41% |
| 2025-06-30 |
019220 |
中信保诚先进制造混合C |
1.2964 |
1.2964 |
1.2718 |
1.2718 |
0.0246 |
1.93% |
| 2025-06-27 |
019220 |
中信保诚先进制造混合C |
1.2718 |
1.2718 |
1.2524 |
1.2524 |
0.0194 |
1.55% |
| 2025-06-26 |
019220 |
中信保诚先进制造混合C |
1.2524 |
1.2524 |
1.2499 |
1.2499 |
0.0025 |
0.20% |
| 2025-06-25 |
019220 |
中信保诚先进制造混合C |
1.2499 |
1.2499 |
1.2311 |
1.2311 |
0.0188 |
1.53% |
| 2025-06-24 |
019220 |
中信保诚先进制造混合C |
1.2311 |
1.2311 |
1.2087 |
1.2087 |
0.0224 |
1.85% |
| 2025-06-23 |
019220 |
中信保诚先进制造混合C |
1.2087 |
1.2087 |
1.2117 |
1.2117 |
-0.0030 |
-0.25% |
| 2025-06-20 |
019220 |
中信保诚先进制造混合C |
1.2117 |
1.2117 |
1.2317 |
1.2317 |
-0.0200 |
-1.62% |
| 2025-06-19 |
019220 |
中信保诚先进制造混合C |
1.2317 |
1.2317 |
1.2379 |
1.2379 |
-0.0062 |
-0.50% |
| 2025-06-18 |
019220 |
中信保诚先进制造混合C |
1.2379 |
1.2379 |
1.2045 |
1.2045 |
0.0334 |
2.77% |
| 2025-06-17 |
019220 |
中信保诚先进制造混合C |
1.2045 |
1.2045 |
1.2101 |
1.2101 |
-0.0056 |
-0.46% |
| 2025-06-16 |
019220 |
中信保诚先进制造混合C |
1.2101 |
1.2101 |
1.1871 |
1.1871 |
0.0230 |
1.94% |
| 2025-06-13 |
019220 |
中信保诚先进制造混合C |
1.1871 |
1.1871 |
1.2013 |
1.2013 |
-0.0142 |
-1.18% |
| 2025-06-12 |
019220 |
中信保诚先进制造混合C |
1.2013 |
1.2013 |
1.1843 |
1.1843 |
0.0170 |
1.44% |
| 2025-06-11 |
019220 |
中信保诚先进制造混合C |
1.1843 |
1.1843 |
1.1774 |
1.1774 |
0.0069 |
0.59% |
| 2025-06-10 |
019220 |
中信保诚先进制造混合C |
1.1774 |
1.1774 |
1.2010 |
1.2010 |
-0.0236 |
-1.97% |
| 2025-06-09 |
019220 |
中信保诚先进制造混合C |
1.2010 |
1.2010 |
1.1784 |
1.1784 |
0.0226 |
1.92% |
| 2025-06-06 |
019220 |
中信保诚先进制造混合C |
1.1784 |
1.1784 |
1.1733 |
1.1733 |
0.0051 |
0.43% |
| 2025-06-05 |
019220 |
中信保诚先进制造混合C |
1.1733 |
1.1733 |
1.1327 |
1.1327 |
0.0406 |
3.58% |
| 2025-06-04 |
019220 |
中信保诚先进制造混合C |
1.1327 |
1.1327 |
1.1003 |
1.1003 |
0.0324 |
2.94% |
| 2025-06-03 |
019220 |
中信保诚先进制造混合C |
1.1003 |
1.1003 |
1.1055 |
1.1055 |
-0.0052 |
-0.47% |
| 2025-05-30 |
019220 |
中信保诚先进制造混合C |
1.1055 |
1.1055 |
1.1260 |
1.1260 |
-0.0205 |
-1.82% |
| 2025-05-29 |
019220 |
中信保诚先进制造混合C |
1.1260 |
1.1260 |
1.1033 |
1.1033 |
0.0227 |
2.06% |
| 2025-05-28 |
019220 |
中信保诚先进制造混合C |
1.1033 |
1.1033 |
1.0946 |
1.0946 |
0.0087 |
0.79% |
| 2025-05-27 |
019220 |
中信保诚先进制造混合C |
1.0946 |
1.0946 |
1.1190 |
1.1190 |
-0.0244 |
-2.18% |
| 2025-05-26 |
019220 |
中信保诚先进制造混合C |
1.1190 |
1.1190 |
1.1124 |
1.1124 |
0.0066 |
0.59% |
| 2025-05-23 |
019220 |
中信保诚先进制造混合C |
1.1124 |
1.1124 |
1.1299 |
1.1299 |
-0.0175 |
-1.55% |
| 2025-05-22 |
019220 |
中信保诚先进制造混合C |
1.1299 |
1.1299 |
1.1404 |
1.1404 |
-0.0105 |
-0.92% |
| 2025-05-21 |
019220 |
中信保诚先进制造混合C |
1.1404 |
1.1404 |
1.1511 |
1.1511 |
-0.0107 |
-0.93% |
| 2025-05-20 |
019220 |
中信保诚先进制造混合C |
1.1511 |
1.1511 |
1.1517 |
1.1517 |
-0.0006 |
-0.05% |
| 2025-05-19 |
019220 |
中信保诚先进制造混合C |
1.1517 |
1.1517 |
1.1575 |
1.1575 |
-0.0058 |
-0.50% |
| 2025-05-16 |
019220 |
中信保诚先进制造混合C |
1.1575 |
1.1575 |
1.1456 |
1.1456 |
0.0119 |
1.04% |
| 2025-05-15 |
019220 |
中信保诚先进制造混合C |
1.1456 |
1.1456 |
1.1716 |
1.1716 |
-0.0260 |
-2.22% |
| 2025-05-14 |
019220 |
中信保诚先进制造混合C |
1.1716 |
1.1716 |
1.1690 |
1.1690 |
0.0026 |
0.22% |
| 2025-05-13 |
019220 |
中信保诚先进制造混合C |
1.1690 |
1.1690 |
1.1724 |
1.1724 |
-0.0034 |
-0.29% |
| 2025-05-12 |
019220 |
中信保诚先进制造混合C |
1.1724 |
1.1724 |
1.1440 |
1.1440 |
0.0284 |
2.48% |
| 2025-05-09 |
019220 |
中信保诚先进制造混合C |
1.1440 |
1.1440 |
1.1676 |
1.1676 |
-0.0236 |
-2.02% |
| 2025-05-08 |
019220 |
中信保诚先进制造混合C |
1.1676 |
1.1676 |
1.1328 |
1.1328 |
0.0348 |
3.07% |
| 2025-05-07 |
019220 |
中信保诚先进制造混合C |
1.1328 |
1.1328 |
1.1331 |
1.1331 |
-0.0003 |
-0.03% |
| 2025-05-06 |
019220 |
中信保诚先进制造混合C |
1.1331 |
1.1331 |
1.0854 |
1.0854 |
0.0477 |
4.39% |
| 2025-04-30 |
019220 |
中信保诚先进制造混合C |
1.0854 |
1.0854 |
1.0669 |
1.0669 |
0.0185 |
1.73% |
| 2025-04-29 |
019220 |
中信保诚先进制造混合C |
1.0669 |
1.0669 |
1.0623 |
1.0623 |
0.0046 |
0.43% |
| 2025-04-28 |
019220 |
中信保诚先进制造混合C |
1.0623 |
1.0623 |
1.0746 |
1.0746 |
-0.0123 |
-1.14% |
| 2025-04-25 |
019220 |
中信保诚先进制造混合C |
1.0746 |
1.0746 |
1.0505 |
1.0505 |
0.0241 |
2.29% |
| 2025-04-24 |
019220 |
中信保诚先进制造混合C |
1.0505 |
1.0505 |
1.0689 |
1.0689 |
-0.0184 |
-1.72% |
| 2025-04-23 |
019220 |
中信保诚先进制造混合C |
1.0689 |
1.0689 |
1.0318 |
1.0318 |
0.0371 |
3.60% |
| 2025-04-22 |
019220 |
中信保诚先进制造混合C |
1.0318 |
1.0318 |
1.0438 |
1.0438 |
-0.0120 |
-1.15% |
| 2025-04-21 |
019220 |
中信保诚先进制造混合C |
1.0438 |
1.0438 |
1.0090 |
1.0090 |
0.0348 |
3.45% |
| 2025-04-18 |
019220 |
中信保诚先进制造混合C |
1.0090 |
1.0090 |
0.9982 |
0.9982 |
0.0108 |
1.08% |
| 2025-04-17 |
019220 |
中信保诚先进制造混合C |
0.9982 |
0.9982 |
0.9971 |
0.9971 |
0.0011 |
0.11% |
| 2025-04-16 |
019220 |
中信保诚先进制造混合C |
0.9971 |
0.9971 |
1.0186 |
1.0186 |
-0.0215 |
-2.11% |
| 2025-04-15 |
019220 |
中信保诚先进制造混合C |
1.0186 |
1.0186 |
1.0258 |
1.0258 |
-0.0072 |
-0.70% |
| 2025-04-14 |
019220 |
中信保诚先进制造混合C |
1.0258 |
1.0258 |
1.0157 |
1.0157 |
0.0101 |
0.99% |
| 2025-04-11 |
019220 |
中信保诚先进制造混合C |
1.0157 |
1.0157 |
0.9925 |
0.9925 |
0.0232 |
2.34% |
| 2025-04-10 |
019220 |
中信保诚先进制造混合C |
0.9925 |
0.9925 |
0.9509 |
0.9509 |
0.0416 |
4.37% |
| 2025-04-09 |
019220 |
中信保诚先进制造混合C |
0.9509 |
0.9509 |
0.9322 |
0.9322 |
0.0187 |
2.01% |
| 2025-04-08 |
019220 |
中信保诚先进制造混合C |
0.9322 |
0.9322 |
0.9596 |
0.9596 |
-0.0274 |
-2.86% |
| 2025-04-07 |
019220 |
中信保诚先进制造混合C |
0.9596 |
0.9596 |
1.1041 |
1.1041 |
-0.1445 |
-13.09% |
| 2025-04-03 |
019220 |
中信保诚先进制造混合C |
1.1041 |
1.1041 |
1.1486 |
1.1486 |
-0.0445 |
-3.87% |
| 2025-04-02 |
019220 |
中信保诚先进制造混合C |
1.1486 |
1.1486 |
1.1386 |
1.1386 |
0.0100 |
0.88% |
| 2025-04-01 |
019220 |
中信保诚先进制造混合C |
1.1386 |
1.1386 |
1.1416 |
1.1416 |
-0.0030 |
-0.26% |
| 2025-03-31 |
019220 |
中信保诚先进制造混合C |
1.1416 |
1.1416 |
1.1358 |
1.1358 |
0.0058 |
0.51% |
| 2025-03-28 |
019220 |
中信保诚先进制造混合C |
1.1358 |
1.1358 |
1.1494 |
1.1494 |
-0.0136 |
-1.18% |
| 2025-03-27 |
019220 |
中信保诚先进制造混合C |
1.1494 |
1.1494 |
1.1582 |
1.1582 |
-0.0088 |
-0.76% |
| 2025-03-26 |
019220 |
中信保诚先进制造混合C |
1.1582 |
1.1582 |
1.1620 |
1.1620 |
-0.0038 |
-0.33% |
| 2025-03-25 |
019220 |
中信保诚先进制造混合C |
1.1620 |
1.1620 |
1.1903 |
1.1903 |
-0.0283 |
-2.38% |
| 2025-03-24 |
019220 |
中信保诚先进制造混合C |
1.1903 |
1.1903 |
1.1850 |
1.1850 |
0.0053 |
0.45% |
| 2025-03-21 |
019220 |
中信保诚先进制造混合C |
1.1850 |
1.1850 |
1.2235 |
1.2235 |
-0.0385 |
-3.15% |
| 2025-03-20 |
019220 |
中信保诚先进制造混合C |
1.2235 |
1.2235 |
1.2336 |
1.2336 |
-0.0101 |
-0.82% |
| 2025-03-19 |
019220 |
中信保诚先进制造混合C |
1.2336 |
1.2336 |
1.2659 |
1.2659 |
-0.0323 |
-2.55% |
| 2025-03-18 |
019220 |
中信保诚先进制造混合C |
1.2659 |
1.2659 |
1.2458 |
1.2458 |
0.0201 |
1.61% |
| 2025-03-17 |
019220 |
中信保诚先进制造混合C |
1.2458 |
1.2458 |
1.2443 |
1.2443 |
0.0015 |
0.12% |
| 2025-03-14 |
019220 |
中信保诚先进制造混合C |
1.2443 |
1.2443 |
1.2101 |
1.2101 |
0.0342 |
2.83% |
| 2025-03-13 |
019220 |
中信保诚先进制造混合C |
1.2101 |
1.2101 |
1.2370 |
1.2370 |
-0.0269 |
-2.17% |
| 2025-03-12 |
019220 |
中信保诚先进制造混合C |
1.2370 |
1.2370 |
1.2275 |
1.2275 |
0.0095 |
0.77% |
| 2025-03-11 |
019220 |
中信保诚先进制造混合C |
1.2275 |
1.2275 |
1.2362 |
1.2362 |
-0.0087 |
-0.70% |
| 2025-03-10 |
019220 |
中信保诚先进制造混合C |
1.2362 |
1.2362 |
1.2224 |
1.2224 |
0.0138 |
1.13% |
| 2025-03-07 |
019220 |
中信保诚先进制造混合C |
1.2224 |
1.2224 |
1.2396 |
1.2396 |
-0.0172 |
-1.39% |
| 2025-03-06 |
019220 |
中信保诚先进制造混合C |
1.2396 |
1.2396 |
1.2129 |
1.2129 |
0.0267 |
2.20% |
| 2025-03-05 |
019220 |
中信保诚先进制造混合C |
1.2129 |
1.2129 |
1.2010 |
1.2010 |
0.0119 |
0.99% |
| 2025-03-04 |
019220 |
中信保诚先进制造混合C |
1.2010 |
1.2010 |
1.1913 |
1.1913 |
0.0097 |
0.81% |
| 2025-03-03 |
019220 |
中信保诚先进制造混合C |
1.1913 |
1.1913 |
1.2038 |
1.2038 |
-0.0125 |
-1.04% |
| 2025-02-28 |
019220 |
中信保诚先进制造混合C |
1.2038 |
1.2038 |
1.2710 |
1.2710 |
-0.0672 |
-5.29% |
| 2025-02-27 |
019220 |
中信保诚先进制造混合C |
1.2710 |
1.2710 |
1.2983 |
1.2983 |
-0.0273 |
-2.10% |
| 2025-02-26 |
019220 |
中信保诚先进制造混合C |
1.2983 |
1.2983 |
1.2744 |
1.2744 |
0.0239 |
1.88% |
| 2025-02-25 |
019220 |
中信保诚先进制造混合C |
1.2744 |
1.2744 |
1.2786 |
1.2786 |
-0.0042 |
-0.33% |
| 2025-02-24 |
019220 |
中信保诚先进制造混合C |
1.2786 |
1.2786 |
1.2861 |
1.2861 |
-0.0075 |
-0.58% |
| 2025-02-21 |
019220 |
中信保诚先进制造混合C |
1.2861 |
1.2861 |
1.2494 |
1.2494 |
0.0367 |
2.94% |
| 2025-02-20 |
019220 |
中信保诚先进制造混合C |
1.2494 |
1.2494 |
1.2521 |
1.2521 |
-0.0027 |
-0.22% |
| 2025-02-19 |
019220 |
中信保诚先进制造混合C |
1.2521 |
1.2521 |
1.2259 |
1.2259 |
0.0262 |
2.14% |
| 2025-02-18 |
019220 |
中信保诚先进制造混合C |
1.2259 |
1.2259 |
1.2343 |
1.2343 |
-0.0084 |
-0.68% |
| 2025-02-17 |
019220 |
中信保诚先进制造混合C |
1.2343 |
1.2343 |
1.2045 |
1.2045 |
0.0298 |
2.47% |
| 2025-02-14 |
019220 |
中信保诚先进制造混合C |
1.2045 |
1.2045 |
1.2061 |
1.2061 |
-0.0016 |
-0.13% |
| 2025-02-13 |
019220 |
中信保诚先进制造混合C |
1.2061 |
1.2061 |
1.2365 |
1.2365 |
-0.0304 |
-2.46% |
| 2025-02-12 |
019220 |
中信保诚先进制造混合C |
1.2365 |
1.2365 |
1.2213 |
1.2213 |
0.0152 |
1.24% |
| 2025-02-11 |
019220 |
中信保诚先进制造混合C |
1.2213 |
1.2213 |
1.2229 |
1.2229 |
-0.0016 |
-0.13% |
| 2025-02-10 |
019220 |
中信保诚先进制造混合C |
1.2229 |
1.2229 |
1.2263 |
1.2263 |
-0.0034 |
-0.28% |
| 2025-02-07 |
019220 |
中信保诚先进制造混合C |
1.2263 |
1.2263 |
1.1888 |
1.1888 |
0.0375 |
3.15% |
| 2025-02-06 |
019220 |
中信保诚先进制造混合C |
1.1888 |
1.1888 |
1.1478 |
1.1478 |
0.0410 |
3.57% |
| 2025-02-05 |
019220 |
中信保诚先进制造混合C |
1.1478 |
1.1478 |
1.1847 |
1.1847 |
-0.0369 |
-3.11% |
| 2025-01-27 |
019220 |
中信保诚先进制造混合C |
1.1847 |
1.1847 |
1.2367 |
1.2367 |
-0.0520 |
-4.20% |
| 2025-01-24 |
019220 |
中信保诚先进制造混合C |
1.2367 |
1.2367 |
1.2122 |
1.2122 |
0.0245 |
2.02% |
| 2025-01-23 |
019220 |
中信保诚先进制造混合C |
1.2122 |
1.2122 |
1.2291 |
1.2291 |
-0.0169 |
-1.37% |
| 2025-01-22 |
019220 |
中信保诚先进制造混合C |
1.2291 |
1.2291 |
1.2173 |
1.2173 |
0.0118 |
0.97% |
| 2025-01-21 |
019220 |
中信保诚先进制造混合C |
1.2173 |
1.2173 |
1.2083 |
1.2083 |
0.0090 |
0.74% |
| 2025-01-20 |
019220 |
中信保诚先进制造混合C |
1.2083 |
1.2083 |
1.1893 |
1.1893 |
0.0190 |
1.60% |
| 2025-01-17 |
019220 |
中信保诚先进制造混合C |
1.1893 |
1.1893 |
1.1732 |
1.1732 |
0.0161 |
1.37% |
| 2025-01-16 |
019220 |
中信保诚先进制造混合C |
1.1732 |
1.1732 |
1.1552 |
1.1552 |
0.0180 |
1.56% |
| 2025-01-15 |
019220 |
中信保诚先进制造混合C |
1.1552 |
1.1552 |
1.1617 |
1.1617 |
-0.0065 |
-0.56% |
| 2025-01-14 |
019220 |
中信保诚先进制造混合C |
1.1617 |
1.1617 |
1.1217 |
1.1217 |
0.0400 |
3.57% |
| 2025-01-13 |
019220 |
中信保诚先进制造混合C |
1.1217 |
1.1217 |
1.1259 |
1.1259 |
-0.0042 |
-0.37% |
| 2025-01-10 |
019220 |
中信保诚先进制造混合C |
1.1259 |
1.1259 |
1.1552 |
1.1552 |
-0.0293 |
-2.54% |
| 2025-01-09 |
019220 |
中信保诚先进制造混合C |
1.1552 |
1.1552 |
1.1501 |
1.1501 |
0.0051 |
0.44% |
| 2025-01-08 |
019220 |
中信保诚先进制造混合C |
1.1501 |
1.1501 |
1.1435 |
1.1435 |
0.0066 |
0.58% |
| 2025-01-07 |
019220 |
中信保诚先进制造混合C |
1.1435 |
1.1435 |
1.1082 |
1.1082 |
0.0353 |
3.19% |
| 2025-01-06 |
019220 |
中信保诚先进制造混合C |
1.1082 |
1.1082 |
1.1090 |
1.1090 |
-0.0008 |
-0.07% |
| 2025-01-03 |
019220 |
中信保诚先进制造混合C |
1.1090 |
1.1090 |
1.1338 |
1.1338 |
-0.0248 |
-2.19% |
| 2025-01-02 |
019220 |
中信保诚先进制造混合C |
1.1338 |
1.1338 |
1.1597 |
1.1597 |
-0.0259 |
-2.23% |
