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)
0.8682
0.0015 0.1704%
- 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
今年以来,中信保诚四季红混合A(550001)基金累计收益率14.86%
| 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% |
