中信保诚四季红混合A基金净值查询(550001)

今天最新净值 0.8646 -0.0021 -0.2400% 2024-04-26

盘中实时估值(仅供参考) 0.8614 -0.0032 -0.3751%

累计净值：2.7650
成立日期：2006-04-29
基金类型：
成立份额：30.063亿份
最近份额：5.8068亿
最近资产：
基金公司：信诚基金
基金经理：吴昊夏明月

近一年中信保诚四季红混合A基金净值查询

近一年,中信保诚四季红混合A(550001)基金累计收益率7.57%

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
2024-04-26	550001	中信保诚四季红混合A	0.8646	2.7650	0.8667	2.7671	-0.0021	-0.24%
2024-04-25	550001	中信保诚四季红混合A	0.8667	2.7671	0.8636	2.7640	0.0031	0.36%
2024-04-24	550001	中信保诚四季红混合A	0.8636	2.7640	0.8619	2.7623	0.0017	0.20%
2024-04-23	550001	中信保诚四季红混合A	0.8619	2.7623	0.8732	2.7736	-0.0113	-1.29%
2024-04-22	550001	中信保诚四季红混合A	0.8732	2.7736	0.8890	2.7894	-0.0158	-1.78%
2024-04-19	550001	中信保诚四季红混合A	0.8890	2.7894	0.8833	2.7837	0.0057	0.65%
2024-04-18	550001	中信保诚四季红混合A	0.8833	2.7837	0.8896	2.7900	-0.0063	-0.71%
2024-04-17	550001	中信保诚四季红混合A	0.8896	2.7900	0.8819	2.7823	0.0077	0.87%
2024-04-16	550001	中信保诚四季红混合A	0.8819	2.7823	0.8864	2.7868	-0.0045	-0.51%
2024-04-15	550001	中信保诚四季红混合A	0.8864	2.7868	0.8693	2.7697	0.0171	1.97%

2024-04-12	550001	中信保诚四季红混合A	0.8693	2.7697	0.8689	2.7693	0.0004	0.05%
2024-04-11	550001	中信保诚四季红混合A	0.8689	2.7693	0.8632	2.7636	0.0057	0.66%
2024-04-10	550001	中信保诚四季红混合A	0.8632	2.7636	0.8572	2.7576	0.0060	0.70%
2024-04-09	550001	中信保诚四季红混合A	0.8572	2.7576	0.8601	2.7605	-0.0029	-0.34%
2024-04-08	550001	中信保诚四季红混合A	0.8601	2.7605	0.8597	2.7601	0.0004	0.05%
2024-04-03	550001	中信保诚四季红混合A	0.8597	2.7601	0.8510	2.7514	0.0087	1.02%
2024-04-02	550001	中信保诚四季红混合A	0.8510	2.7514	0.8431	2.7435	0.0079	0.94%
2024-03-29	550001	中信保诚四季红混合A	0.8446	2.7450	0.8317	2.7321	0.0129	1.55%
2024-03-28	550001	中信保诚四季红混合A	0.8317	2.7321	0.8297	2.7301	0.0020	0.24%
2024-03-27	550001	中信保诚四季红混合A	0.8297	2.7301	0.8303	2.7307	-0.0006	-0.07%
2024-03-26	550001	中信保诚四季红混合A	0.8303	2.7307	0.8341	2.7345	-0.0038	-0.46%
2024-03-25	550001	中信保诚四季红混合A	0.8341	2.7345	0.8330	2.7334	0.0011	0.13%
2024-03-22	550001	中信保诚四季红混合A	0.8330	2.7334	0.8329	2.7333	0.0001	0.01%
2024-03-21	550001	中信保诚四季红混合A	0.8329	2.7333	0.8334	2.7338	-0.0005	-0.06%
2024-03-20	550001	中信保诚四季红混合A	0.8334	2.7338	0.8285	2.7289	0.0049	0.59%

2024-03-19	550001	中信保诚四季红混合A	0.8285	2.7289	0.8291	2.7295	-0.0006	-0.07%
2024-03-15	550001	中信保诚四季红混合A	0.8315	2.7319	0.8340	2.7344	-0.0025	-0.30%
2024-03-14	550001	中信保诚四季红混合A	0.8340	2.7344	0.8276	2.7280	0.0064	0.77%
2024-03-13	550001	中信保诚四季红混合A	0.8276	2.7280	0.8283	2.7287	-0.0007	-0.08%
2024-03-12	550001	中信保诚四季红混合A	0.8283	2.7287	0.8493	2.7497	-0.0210	-2.47%
2024-03-11	550001	中信保诚四季红混合A	0.8493	2.7497	0.8616	2.7620	-0.0123	-1.43%
2024-03-08	550001	中信保诚四季红混合A	0.8616	2.7620	0.8529	2.7533	0.0087	1.02%
2024-03-07	550001	中信保诚四季红混合A	0.8529	2.7533	0.8479	2.7483	0.0050	0.59%
2024-03-06	550001	中信保诚四季红混合A	0.8479	2.7483	0.8469	2.7473	0.0010	0.12%
2024-03-05	550001	中信保诚四季红混合A	0.8469	2.7473	0.8427	2.7431	0.0042	0.50%
2024-03-04	550001	中信保诚四季红混合A	0.8427	2.7431	0.8312	2.7316	0.0115	1.38%
2024-03-01	550001	中信保诚四季红混合A	0.8312	2.7316	0.8252	2.7256	0.0060	0.73%
2024-02-29	550001	中信保诚四季红混合A	0.8252	2.7256	0.8191	2.7195	0.0061	0.74%
2024-02-28	550001	中信保诚四季红混合A	0.8191	2.7195	0.8216	2.7220	-0.0025	-0.30%
2024-02-27	550001	中信保诚四季红混合A	0.8216	2.7220	0.8177	2.7181	0.0039	0.48%
2024-02-26	550001	中信保诚四季红混合A	0.8177	2.7181	0.8310	2.7314	-0.0133	-1.60%
2024-02-23	550001	中信保诚四季红混合A	0.8310	2.7314	0.8334	2.7338	-0.0024	-0.29%
2024-02-22	550001	中信保诚四季红混合A	0.8334	2.7338	0.8178	2.7182	0.0156	1.91%
2024-02-21	550001	中信保诚四季红混合A	0.8178	2.7182	0.8194	2.7198	-0.0016	-0.20%
2024-02-20	550001	中信保诚四季红混合A	0.8194	2.7198	0.8147	2.7151	0.0047	0.58%
2024-02-19	550001	中信保诚四季红混合A	0.8147	2.7151	0.7939	2.6943	0.0208	2.62%
2024-02-08	550001	中信保诚四季红混合A	0.7939	2.6943	0.7948	2.6952	-0.0009	-0.11%
2024-02-07	550001	中信保诚四季红混合A	0.7948	2.6952	0.7878	2.6882	0.0070	0.89%
2024-02-06	550001	中信保诚四季红混合A	0.7878	2.6882	0.7803	2.6807	0.0075	0.96%
2024-02-05	550001	中信保诚四季红混合A	0.7803	2.6807	0.7771	2.6775	0.0032	0.41%
2024-02-02	550001	中信保诚四季红混合A	0.7771	2.6775	0.7768	2.6772	0.0003	0.04%
2024-02-01	550001	中信保诚四季红混合A	0.7768	2.6772	0.7847	2.6851	-0.0079	-1.01%
2024-01-31	550001	中信保诚四季红混合A	0.7847	2.6851	0.7832	2.6836	0.0015	0.19%
2024-01-30	550001	中信保诚四季红混合A	0.7832	2.6836	0.7889	2.6893	-0.0057	-0.72%
2024-01-29	550001	中信保诚四季红混合A	0.7889	2.6893	0.7854	2.6858	0.0035	0.45%
2024-01-26	550001	中信保诚四季红混合A	0.7854	2.6858	0.7778	2.6782	0.0076	0.98%
2024-01-25	550001	中信保诚四季红混合A	0.7778	2.6782	0.7586	2.6590	0.0192	2.53%
2024-01-24	550001	中信保诚四季红混合A	0.7586	2.6590	0.7467	2.6471	0.0119	1.59%
2024-01-23	550001	中信保诚四季红混合A	0.7467	2.6471	0.7407	2.6411	0.0060	0.81%
2024-01-22	550001	中信保诚四季红混合A	0.7407	2.6411	0.7562	2.6566	-0.0155	-2.05%
2024-01-19	550001	中信保诚四季红混合A	0.7562	2.6566	0.7593	2.6597	-0.0031	-0.41%
2024-01-18	550001	中信保诚四季红混合A	0.7593	2.6597	0.7626	2.6630	-0.0033	-0.43%
2024-01-17	550001	中信保诚四季红混合A	0.7626	2.6630	0.7697	2.6701	-0.0071	-0.92%
2024-01-16	550001	中信保诚四季红混合A	0.7697	2.6701	0.7693	2.6697	0.0004	0.05%
2024-01-15	550001	中信保诚四季红混合A	0.7693	2.6697	0.7663	2.6667	0.0030	0.39%
2024-01-12	550001	中信保诚四季红混合A	0.7663	2.6667	0.7637	2.6641	0.0026	0.34%
2024-01-11	550001	中信保诚四季红混合A	0.7637	2.6641	0.7715	2.6719	-0.0078	-1.01%
2024-01-10	550001	中信保诚四季红混合A	0.7715	2.6719	0.7753	2.6757	-0.0038	-0.49%
2024-01-09	550001	中信保诚四季红混合A	0.7753	2.6757	0.7712	2.6716	0.0041	0.53%
2024-01-08	550001	中信保诚四季红混合A	0.7712	2.6716	0.7751	2.6755	-0.0039	-0.50%
2024-01-05	550001	中信保诚四季红混合A	0.7751	2.6755	0.7762	2.6766	-0.0011	-0.14%
2024-01-04	550001	中信保诚四季红混合A	0.7762	2.6766	0.7726	2.6730	0.0036	0.47%
2024-01-03	550001	中信保诚四季红混合A	0.7726	2.6730	0.7640	2.6644	0.0086	1.13%
2024-01-02	550001	中信保诚四季红混合A	0.7640	2.6644	0.7547	2.6551	0.0093	1.23%
2023-12-29	550001	中信保诚四季红混合A	0.7547	2.6551	0.7508	2.6512	0.0039	0.52%
2023-12-28	550001	中信保诚四季红混合A	0.7508	2.6512	0.7583	2.6587	-0.0075	-0.99%
2023-12-27	550001	中信保诚四季红混合A	0.7583	2.6587	0.7518	2.6522	0.0065	0.86%
2023-12-26	550001	中信保诚四季红混合A	0.7518	2.6522	0.7558	2.6562	-0.0040	-0.53%
2023-12-25	550001	中信保诚四季红混合A	0.7558	2.6562	0.7550	2.6554	0.0008	0.11%
2023-12-22	550001	中信保诚四季红混合A	0.7550	2.6554	0.7536	2.6540	0.0014	0.19%
2023-12-21	550001	中信保诚四季红混合A	0.7536	2.6540	0.7526	2.6530	0.0010	0.13%
2023-12-20	550001	中信保诚四季红混合A	0.7526	2.6530	0.7543	2.6547	-0.0017	-0.23%
2023-12-19	550001	中信保诚四季红混合A	0.7543	2.6547	0.7548	2.6552	-0.0005	-0.07%
2023-12-18	550001	中信保诚四季红混合A	0.7548	2.6552	0.7526	2.6530	0.0022	0.29%
2023-12-15	550001	中信保诚四季红混合A	0.7526	2.6530	0.7575	2.6579	-0.0049	-0.65%
2023-12-14	550001	中信保诚四季红混合A	0.7575	2.6579	0.7598	2.6602	-0.0023	-0.30%
2023-12-13	550001	中信保诚四季红混合A	0.7598	2.6602	0.7658	2.6662	-0.0060	-0.78%
2023-12-12	550001	中信保诚四季红混合A	0.7658	2.6662	0.7609	2.6613	0.0049	0.64%
2023-12-11	550001	中信保诚四季红混合A	0.7609	2.6613	0.7532	2.6536	0.0077	1.02%
2023-12-08	550001	中信保诚四季红混合A	0.7532	2.6536	0.7530	2.6534	0.0002	0.03%
2023-12-07	550001	中信保诚四季红混合A	0.7530	2.6534	0.7540	2.6544	-0.0010	-0.13%
2023-12-06	550001	中信保诚四季红混合A	0.7540	2.6544	0.7542	2.6546	-0.0002	-0.03%
2023-12-05	550001	中信保诚四季红混合A	0.7542	2.6546	0.7647	2.6651	-0.0105	-1.37%
2023-12-04	550001	中信保诚四季红混合A	0.7647	2.6651	0.7627	2.6631	0.0020	0.26%
2023-12-01	550001	中信保诚四季红混合A	0.7627	2.6631	0.7608	2.6612	0.0019	0.25%
2023-11-30	550001	中信保诚四季红混合A	0.7608	2.6612	0.7589	2.6593	0.0019	0.25%
2023-11-29	550001	中信保诚四季红混合A	0.7589	2.6593	0.7589	2.6593	0.0000	0.00%
2023-11-28	550001	中信保诚四季红混合A	0.7589	2.6593	0.7596	2.6600	-0.0007	-0.09%
2023-11-27	550001	中信保诚四季红混合A	0.7596	2.6600	0.7570	2.6574	0.0026	0.34%
2023-11-24	550001	中信保诚四季红混合A	0.7570	2.6574	0.7573	2.6577	-0.0003	-0.04%
2023-11-23	550001	中信保诚四季红混合A	0.7573	2.6577	0.7532	2.6536	0.0041	0.54%
2023-11-22	550001	中信保诚四季红混合A	0.7532	2.6536	0.7552	2.6556	-0.0020	-0.26%
2023-11-20	550001	中信保诚四季红混合A	0.7530	2.6534	0.7520	2.6524	0.0010	0.13%
2023-11-17	550001	中信保诚四季红混合A	0.7520	2.6524	0.7547	2.6551	-0.0027	-0.36%
2023-11-16	550001	中信保诚四季红混合A	0.7547	2.6551	0.7545	2.6549	0.0002	0.03%
2023-11-15	550001	中信保诚四季红混合A	0.7545	2.6549	0.7512	2.6516	0.0033	0.44%
2023-11-14	550001	中信保诚四季红混合A	0.7512	2.6516	0.7543	2.6547	-0.0031	-0.41%
2023-11-13	550001	中信保诚四季红混合A	0.7543	2.6547	0.7542	2.6546	0.0001	0.01%
2023-11-10	550001	中信保诚四季红混合A	0.7542	2.6546	0.7532	2.6536	0.0010	0.13%
2023-11-09	550001	中信保诚四季红混合A	0.7532	2.6536	0.7479	2.6483	0.0053	0.71%
2023-11-08	550001	中信保诚四季红混合A	0.7479	2.6483	0.7517	2.6521	-0.0038	-0.51%
2023-11-07	550001	中信保诚四季红混合A	0.7517	2.6521	0.7514	2.6518	0.0003	0.04%
2023-11-06	550001	中信保诚四季红混合A	0.7514	2.6518	0.7572	2.6576	-0.0058	-0.77%
2023-11-03	550001	中信保诚四季红混合A	0.7572	2.6576	0.7576	2.6580	-0.0004	-0.05%
2023-11-02	550001	中信保诚四季红混合A	0.7576	2.6580	0.7559	2.6563	0.0017	0.22%
2023-11-01	550001	中信保诚四季红混合A	0.7559	2.6563	0.7572	2.6576	-0.0013	-0.17%
2023-10-31	550001	中信保诚四季红混合A	0.7572	2.6576	0.7548	2.6552	0.0024	0.32%
2023-10-30	550001	中信保诚四季红混合A	0.7548	2.6552	0.7647	2.6651	-0.0099	-1.29%
2023-10-27	550001	中信保诚四季红混合A	0.7647	2.6651	0.7619	2.6623	0.0028	0.37%
2023-10-26	550001	中信保诚四季红混合A	0.7619	2.6623	0.7578	2.6582	0.0041	0.54%
2023-10-25	550001	中信保诚四季红混合A	0.7578	2.6582	0.7603	2.6607	-0.0025	-0.33%
2023-10-24	550001	中信保诚四季红混合A	0.7603	2.6607	0.7569	2.6573	0.0034	0.45%
2023-10-23	550001	中信保诚四季红混合A	0.7569	2.6573	0.7653	2.6657	-0.0084	-1.10%
2023-10-20	550001	中信保诚四季红混合A	0.7653	2.6657	0.7715	2.6719	-0.0062	-0.80%
2023-10-19	550001	中信保诚四季红混合A	0.7715	2.6719	0.7844	2.6848	-0.0129	-1.64%
2023-10-18	550001	中信保诚四季红混合A	0.7844	2.6848	0.7894	2.6898	-0.0050	-0.63%
2023-10-17	550001	中信保诚四季红混合A	0.7894	2.6898	0.7858	2.6862	0.0036	0.46%
2023-10-16	550001	中信保诚四季红混合A	0.7858	2.6862	0.7820	2.6824	0.0038	0.49%
2023-10-13	550001	中信保诚四季红混合A	0.7820	2.6824	0.7822	2.6826	-0.0002	-0.03%
2023-10-12	550001	中信保诚四季红混合A	0.7822	2.6826	0.7769	2.6773	0.0053	0.68%
2023-10-11	550001	中信保诚四季红混合A	0.7769	2.6773	0.7806	2.6810	-0.0037	-0.47%
2023-10-10	550001	中信保诚四季红混合A	0.7806	2.6810	0.7887	2.6891	-0.0081	-1.03%
2023-10-09	550001	中信保诚四季红混合A	0.7887	2.6891	0.7897	2.6901	-0.0010	-0.13%
2023-09-28	550001	中信保诚四季红混合A	0.7897	2.6901	0.7922	2.6926	-0.0025	-0.32%
2023-09-27	550001	中信保诚四季红混合A	0.7922	2.6926	0.7973	2.6977	-0.0051	-0.64%
2023-09-26	550001	中信保诚四季红混合A	0.7973	2.6977	0.7995	2.6999	-0.0022	-0.28%
2023-09-25	550001	中信保诚四季红混合A	0.7995	2.6999	0.8007	2.7011	-0.0012	-0.15%
2023-09-22	550001	中信保诚四季红混合A	0.8007	2.7011	0.7964	2.6968	0.0043	0.54%
2023-09-21	550001	中信保诚四季红混合A	0.7964	2.6968	0.8002	2.7006	-0.0038	-0.47%
2023-09-20	550001	中信保诚四季红混合A	0.8002	2.7006	0.8010	2.7014	-0.0008	-0.10%
2023-09-19	550001	中信保诚四季红混合A	0.8010	2.7014	0.7976	2.6980	0.0034	0.43%
2023-09-18	550001	中信保诚四季红混合A	0.7976	2.6980	0.7977	2.6981	-0.0001	-0.01%
2023-09-15	550001	中信保诚四季红混合A	0.7977	2.6981	0.8019	2.7023	-0.0042	-0.52%
2023-09-14	550001	中信保诚四季红混合A	0.8019	2.7023	0.7948	2.6952	0.0071	0.89%
2023-09-13	550001	中信保诚四季红混合A	0.7948	2.6952	0.7926	2.6930	0.0022	0.28%
2023-09-12	550001	中信保诚四季红混合A	0.7926	2.6930	0.7936	2.6940	-0.0010	-0.13%
2023-09-11	550001	中信保诚四季红混合A	0.7936	2.6940	0.7883	2.6887	0.0053	0.67%
2023-09-08	550001	中信保诚四季红混合A	0.7883	2.6887	0.7929	2.6933	-0.0046	-0.58%
2023-09-07	550001	中信保诚四季红混合A	0.7929	2.6933	0.7959	2.6963	-0.0030	-0.38%
2023-09-06	550001	中信保诚四季红混合A	0.7959	2.6963	0.7980	2.6984	-0.0021	-0.26%
2023-09-05	550001	中信保诚四季红混合A	0.7980	2.6984	0.8033	2.7037	-0.0053	-0.66%
2023-09-04	550001	中信保诚四季红混合A	0.8033	2.7037	0.7924	2.6928	0.0109	1.38%
2023-09-01	550001	中信保诚四季红混合A	0.7924	2.6928	0.7853	2.6857	0.0071	0.90%
2023-08-31	550001	中信保诚四季红混合A	0.7853	2.6857	0.7876	2.6880	-0.0023	-0.29%
2023-08-30	550001	中信保诚四季红混合A	0.7876	2.6880	0.7929	2.6933	-0.0053	-0.67%
2023-08-29	550001	中信保诚四季红混合A	0.7929	2.6933	0.7936	2.6940	-0.0007	-0.09%
2023-08-28	550001	中信保诚四季红混合A	0.7936	2.6940	0.7856	2.6860	0.0080	1.02%
2023-08-25	550001	中信保诚四季红混合A	0.7856	2.6860	0.7856	2.6860	0.0000	0.00%
2023-08-24	550001	中信保诚四季红混合A	0.7856	2.6860	0.7875	2.6879	-0.0019	-0.24%
2023-08-23	550001	中信保诚四季红混合A	0.7875	2.6879	0.7928	2.6932	-0.0053	-0.67%
2023-08-22	550001	中信保诚四季红混合A	0.7928	2.6932	0.7850	2.6854	0.0078	0.99%
2023-08-21	550001	中信保诚四季红混合A	0.7850	2.6854	0.7925	2.6929	-0.0075	-0.95%
2023-08-18	550001	中信保诚四季红混合A	0.7925	2.6929	0.7969	2.6973	-0.0044	-0.55%
2023-08-17	550001	中信保诚四季红混合A	0.7969	2.6973	0.7946	2.6950	0.0023	0.29%
2023-08-16	550001	中信保诚四季红混合A	0.7946	2.6950	0.7971	2.6975	-0.0025	-0.31%
2023-08-15	550001	中信保诚四季红混合A	0.7971	2.6975	0.7917	2.6921	0.0054	0.68%
2023-08-14	550001	中信保诚四季红混合A	0.7917	2.6921	0.7918	2.6922	-0.0001	-0.01%
2023-08-11	550001	中信保诚四季红混合A	0.7918	2.6922	0.8037	2.7041	-0.0119	-1.48%
2023-08-10	550001	中信保诚四季红混合A	0.8037	2.7041	0.7988	2.6992	0.0049	0.61%
2023-08-09	550001	中信保诚四季红混合A	0.7988	2.6992	0.8001	2.7005	-0.0013	-0.16%
2023-08-08	550001	中信保诚四季红混合A	0.8001	2.7005	0.8014	2.7018	-0.0013	-0.16%
2023-08-07	550001	中信保诚四季红混合A	0.8014	2.7018	0.8078	2.7082	-0.0064	-0.79%
2023-08-04	550001	中信保诚四季红混合A	0.8078	2.7082	0.8057	2.7061	0.0021	0.26%
2023-08-03	550001	中信保诚四季红混合A	0.8057	2.7061	0.8034	2.7038	0.0023	0.29%
2023-08-02	550001	中信保诚四季红混合A	0.8034	2.7038	0.8140	2.7144	-0.0106	-1.30%
2023-08-01	550001	中信保诚四季红混合A	0.8140	2.7144	0.8119	2.7123	0.0021	0.26%
2023-07-31	550001	中信保诚四季红混合A	0.8119	2.7123	0.8113	2.7117	0.0006	0.07%
2023-07-28	550001	中信保诚四季红混合A	0.8113	2.7117	0.7976	2.6980	0.0137	1.72%
2023-07-27	550001	中信保诚四季红混合A	0.7976	2.6980	0.7957	2.6961	0.0019	0.24%
2023-07-26	550001	中信保诚四季红混合A	0.7957	2.6961	0.7999	2.7003	-0.0042	-0.53%
2023-07-25	550001	中信保诚四季红混合A	0.7999	2.7003	0.7886	2.6890	0.0113	1.43%
2023-07-24	550001	中信保诚四季红混合A	0.7886	2.6890	0.7863	2.6867	0.0023	0.29%
2023-07-21	550001	中信保诚四季红混合A	0.7863	2.6867	0.7842	2.6846	0.0021	0.27%
2023-07-20	550001	中信保诚四季红混合A	0.7842	2.6846	0.7910	2.6914	-0.0068	-0.86%
2023-07-19	550001	中信保诚四季红混合A	0.7910	2.6914	0.7872	2.6876	0.0038	0.48%
2023-07-18	550001	中信保诚四季红混合A	0.7872	2.6876	0.7896	2.6900	-0.0024	-0.30%
2023-07-17	550001	中信保诚四季红混合A	0.7896	2.6900	0.7939	2.6943	-0.0043	-0.54%
2023-07-14	550001	中信保诚四季红混合A	0.7939	2.6943	0.7915	2.6919	0.0024	0.30%
2023-07-13	550001	中信保诚四季红混合A	0.7915	2.6919	0.7797	2.6801	0.0118	1.51%
2023-07-12	550001	中信保诚四季红混合A	0.7797	2.6801	0.7867	2.6871	-0.0070	-0.89%
2023-07-11	550001	中信保诚四季红混合A	0.7867	2.6871	0.7867	2.6871	0.0000	0.00%
2023-07-10	550001	中信保诚四季红混合A	0.7867	2.6871	0.7849	2.6853	0.0018	0.23%
2023-07-07	550001	中信保诚四季红混合A	0.7849	2.6853	0.7841	2.6845	0.0008	0.10%
2023-07-06	550001	中信保诚四季红混合A	0.7841	2.6845	0.7865	2.6869	-0.0024	-0.31%
2023-07-05	550001	中信保诚四季红混合A	0.7865	2.6869	0.7909	2.6913	-0.0044	-0.56%
2023-07-04	550001	中信保诚四季红混合A	0.7909	2.6913	0.7955	2.6959	-0.0046	-0.58%
2023-07-03	550001	中信保诚四季红混合A	0.7955	2.6959	0.7846	2.6850	0.0109	1.39%
2023-06-30	550001	中信保诚四季红混合A	0.7846	2.6850	0.7819	2.6823	0.0027	0.35%
2023-06-29	550001	中信保诚四季红混合A	0.7819	2.6823	0.7859	2.6863	-0.0040	-0.51%
2023-06-28	550001	中信保诚四季红混合A	0.7859	2.6863	0.7835	2.6839	0.0024	0.31%
2023-06-27	550001	中信保诚四季红混合A	0.7835	2.6839	0.7684	2.6688	0.0151	1.97%
2023-06-26	550001	中信保诚四季红混合A	0.7684	2.6688	0.7806	2.6810	-0.0122	-1.56%
2023-06-21	550001	中信保诚四季红混合A	0.7806	2.6810	0.7845	2.6849	-0.0039	-0.50%
2023-06-20	550001	中信保诚四季红混合A	0.7845	2.6849	0.7914	2.6918	-0.0069	-0.87%
2023-06-19	550001	中信保诚四季红混合A	0.7914	2.6918	0.7963	2.6967	-0.0049	-0.62%
2023-06-16	550001	中信保诚四季红混合A	0.7963	2.6967	0.7964	2.6968	-0.0001	-0.01%
2023-06-15	550001	中信保诚四季红混合A	0.7964	2.6968	0.7971	2.6975	-0.0007	-0.09%
2023-06-14	550001	中信保诚四季红混合A	0.7971	2.6975	0.8012	2.7016	-0.0041	-0.51%
2023-06-13	550001	中信保诚四季红混合A	0.8012	2.7016	0.8018	2.7022	-0.0006	-0.07%
2023-06-12	550001	中信保诚四季红混合A	0.8018	2.7022	0.8086	2.7090	-0.0068	-0.84%
2023-06-09	550001	中信保诚四季红混合A	0.8086	2.7090	0.8071	2.7075	0.0015	0.19%
2023-06-08	550001	中信保诚四季红混合A	0.8071	2.7075	0.7983	2.6987	0.0088	1.10%
2023-06-07	550001	中信保诚四季红混合A	0.7983	2.6987	0.7933	2.6937	0.0050	0.63%
2023-06-06	550001	中信保诚四季红混合A	0.7933	2.6937	0.7965	2.6969	-0.0032	-0.40%
2023-06-05	550001	中信保诚四季红混合A	0.7965	2.6969	0.7923	2.6927	0.0042	0.53%
2023-06-02	550001	中信保诚四季红混合A	0.7923	2.6927	0.7889	2.6893	0.0034	0.43%
2023-06-01	550001	中信保诚四季红混合A	0.7889	2.6893	0.7888	2.6892	0.0001	0.01%
2023-05-31	550001	中信保诚四季红混合A	0.7888	2.6892	0.7945	2.6949	-0.0057	-0.72%
2023-05-30	550001	中信保诚四季红混合A	0.7945	2.6949	0.7965	2.6969	-0.0020	-0.25%
2023-05-29	550001	中信保诚四季红混合A	0.7965	2.6969	0.7865	2.6869	0.0100	1.27%
2023-05-26	550001	中信保诚四季红混合A	0.7865	2.6869	0.7817	2.6821	0.0048	0.61%
2023-05-25	550001	中信保诚四季红混合A	0.7817	2.6821	0.7835	2.6839	-0.0018	-0.23%
2023-05-24	550001	中信保诚四季红混合A	0.7835	2.6839	0.7957	2.6961	-0.0122	-1.53%
2023-05-23	550001	中信保诚四季红混合A	0.7957	2.6961	0.8065	2.7069	-0.0108	-1.34%
2023-05-22	550001	中信保诚四季红混合A	0.8065	2.7069	0.8013	2.7017	0.0052	0.65%
2023-05-19	550001	中信保诚四季红混合A	0.8013	2.7017	0.8004	2.7008	0.0009	0.11%
2023-05-18	550001	中信保诚四季红混合A	0.8004	2.7008	0.7943	2.6947	0.0061	0.77%
2023-05-17	550001	中信保诚四季红混合A	0.7943	2.6947	0.7951	2.6955	-0.0008	-0.10%
2023-05-16	550001	中信保诚四季红混合A	0.7951	2.6955	0.8010	2.7014	-0.0059	-0.74%
2023-05-15	550001	中信保诚四季红混合A	0.8010	2.7014	0.7941	2.6945	0.0069	0.87%
2023-05-12	550001	中信保诚四季红混合A	0.7941	2.6945	0.8043	2.7047	-0.0102	-1.27%
2023-05-11	550001	中信保诚四季红混合A	0.8043	2.7047	0.8072	2.7076	-0.0029	-0.36%
2023-05-10	550001	中信保诚四季红混合A	0.8072	2.7076	0.8112	2.7116	-0.0040	-0.49%
2023-05-09	550001	中信保诚四季红混合A	0.8112	2.7116	0.8295	2.7299	-0.0183	-2.21%
2023-05-08	550001	中信保诚四季红混合A	0.8295	2.7299	0.8246	2.7250	0.0049	0.59%
2023-05-05	550001	中信保诚四季红混合A	0.8246	2.7250	0.8240	2.7244	0.0006	0.07%
2023-05-04	550001	中信保诚四季红混合A	0.8240	2.7244	0.8262	2.7266	-0.0022	-0.27%

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚中小盘混合A	2.7563	3.34%
中信保诚周期LOF	4.3136	3.22%
TMTLOF	0.6476	2.86%
信息安全	0.6185	2.84%
有色LOF	1.6136	2.71%
中信保诚精萃成长A	0.6699	2.54%
智能家居	0.6978	2.45%
信诚至远A	1.9130	2.35%
信诚至远C	2.7017	2.35%
中信保诚新兴产业混合A	2.0549	2.11%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%