中信保诚新选混合A(信诚新选)基金净值查询(001402)
今天最新净值
1.7657
-0.0271 -1.51%
2025-12-17
盘中实时估值(仅供参考)
1.7898
0.0241 1.3642%
- 累计净值：1.7657
- 成立日期：2015-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3903亿
- 最近资产：0.02亿元
- 基金公司：信诚基金
- 基金经理：王颖 提云涛 孙惠成
近一季,中信保诚新选混合A(001402)基金累计收益率12.85%
| 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 |
| 2025-12-17 |
001402 |
中信保诚新选混合A |
1.8022 |
1.8022 |
1.7657 |
1.7657 |
0.0365 |
2.07% |
| 2025-12-16 |
001402 |
中信保诚新选混合A |
1.7657 |
1.7657 |
1.7928 |
1.7928 |
-0.0271 |
-1.51% |
| 2025-12-15 |
001402 |
中信保诚新选混合A |
1.7928 |
1.7928 |
1.7763 |
1.7763 |
0.0165 |
0.93% |
| 2025-12-12 |
001402 |
中信保诚新选混合A |
1.7763 |
1.7763 |
1.7554 |
1.7554 |
0.0209 |
1.19% |
| 2025-12-11 |
001402 |
中信保诚新选混合A |
1.7554 |
1.7554 |
1.7733 |
1.7733 |
-0.0179 |
-1.01% |
| 2025-12-10 |
001402 |
中信保诚新选混合A |
1.7733 |
1.7733 |
1.7618 |
1.7618 |
0.0115 |
0.65% |
| 2025-12-09 |
001402 |
中信保诚新选混合A |
1.7618 |
1.7618 |
1.8055 |
1.8055 |
-0.0437 |
-2.48% |
| 2025-12-08 |
001402 |
中信保诚新选混合A |
1.8055 |
1.8055 |
1.8084 |
1.8084 |
-0.0029 |
-0.16% |
| 2025-12-05 |
001402 |
中信保诚新选混合A |
1.8084 |
1.8084 |
1.7687 |
1.7687 |
0.0397 |
2.24% |
| 2025-12-04 |
001402 |
中信保诚新选混合A |
1.7687 |
1.7687 |
1.7758 |
1.7758 |
-0.0071 |
-0.40% |
|
|
| 2025-12-03 |
001402 |
中信保诚新选混合A |
1.7758 |
1.7758 |
1.7535 |
1.7535 |
0.0223 |
1.27% |
| 2025-12-02 |
001402 |
中信保诚新选混合A |
1.7535 |
1.7535 |
1.7703 |
1.7703 |
-0.0168 |
-0.95% |
| 2025-12-01 |
001402 |
中信保诚新选混合A |
1.7703 |
1.7703 |
1.7400 |
1.7400 |
0.0303 |
1.74% |
| 2025-11-28 |
001402 |
中信保诚新选混合A |
1.7400 |
1.7400 |
1.7209 |
1.7209 |
0.0191 |
1.11% |
| 2025-11-27 |
001402 |
中信保诚新选混合A |
1.7209 |
1.7209 |
1.7042 |
1.7042 |
0.0167 |
0.98% |
| 2025-11-26 |
001402 |
中信保诚新选混合A |
1.7042 |
1.7042 |
1.7147 |
1.7147 |
-0.0105 |
-0.61% |
| 2025-11-25 |
001402 |
中信保诚新选混合A |
1.7147 |
1.7147 |
1.6859 |
1.6859 |
0.0288 |
1.71% |
| 2025-11-24 |
001402 |
中信保诚新选混合A |
1.6859 |
1.6859 |
1.6805 |
1.6805 |
0.0054 |
0.32% |
| 2025-11-21 |
001402 |
中信保诚新选混合A |
1.6805 |
1.6805 |
1.7374 |
1.7374 |
-0.0569 |
-3.28% |
| 2025-11-20 |
001402 |
中信保诚新选混合A |
1.7374 |
1.7374 |
1.7607 |
1.7607 |
-0.0233 |
-1.32% |
| 2025-11-19 |
001402 |
中信保诚新选混合A |
1.7607 |
1.7607 |
1.7318 |
1.7318 |
0.0289 |
1.67% |
| 2025-11-18 |
001402 |
中信保诚新选混合A |
1.7318 |
1.7318 |
1.7786 |
1.7786 |
-0.0468 |
-2.63% |
| 2025-11-17 |
001402 |
中信保诚新选混合A |
1.7786 |
1.7786 |
1.8055 |
1.8055 |
-0.0269 |
-1.49% |
| 2025-11-14 |
001402 |
中信保诚新选混合A |
1.8055 |
1.8055 |
1.8346 |
1.8346 |
-0.0291 |
-1.59% |
| 2025-11-13 |
001402 |
中信保诚新选混合A |
1.8346 |
1.8346 |
1.7800 |
1.7800 |
0.0546 |
3.07% |
|
|
| 2025-11-12 |
001402 |
中信保诚新选混合A |
1.7800 |
1.7800 |
1.7780 |
1.7780 |
0.0020 |
0.11% |
| 2025-11-11 |
001402 |
中信保诚新选混合A |
1.7780 |
1.7780 |
1.7901 |
1.7901 |
-0.0121 |
-0.68% |
| 2025-11-10 |
001402 |
中信保诚新选混合A |
1.7901 |
1.7901 |
1.7494 |
1.7494 |
0.0407 |
2.33% |
| 2025-11-07 |
001402 |
中信保诚新选混合A |
1.7494 |
1.7494 |
1.7132 |
1.7132 |
0.0362 |
2.11% |
| 2025-11-06 |
001402 |
中信保诚新选混合A |
1.7132 |
1.7132 |
1.6569 |
1.6569 |
0.0563 |
3.40% |
| 2025-11-05 |
001402 |
中信保诚新选混合A |
1.6569 |
1.6569 |
1.6433 |
1.6433 |
0.0136 |
0.83% |
| 2025-11-04 |
001402 |
中信保诚新选混合A |
1.6433 |
1.6433 |
1.6952 |
1.6952 |
-0.0519 |
-3.06% |
| 2025-11-03 |
001402 |
中信保诚新选混合A |
1.6952 |
1.6952 |
1.7188 |
1.7188 |
-0.0236 |
-1.39% |
| 2025-10-31 |
001402 |
中信保诚新选混合A |
1.7188 |
1.7188 |
1.7248 |
1.7248 |
-0.0060 |
-0.35% |
| 2025-10-30 |
001402 |
中信保诚新选混合A |
1.7248 |
1.7248 |
1.7311 |
1.7311 |
-0.0063 |
-0.36% |
| 2025-10-29 |
001402 |
中信保诚新选混合A |
1.7311 |
1.7311 |
1.6644 |
1.6644 |
0.0667 |
4.01% |
| 2025-10-28 |
001402 |
中信保诚新选混合A |
1.6644 |
1.6644 |
1.6943 |
1.6943 |
-0.0299 |
-1.76% |
| 2025-10-27 |
001402 |
中信保诚新选混合A |
1.6943 |
1.6943 |
1.6658 |
1.6658 |
0.0285 |
1.71% |
| 2025-10-24 |
001402 |
中信保诚新选混合A |
1.6658 |
1.6658 |
1.6593 |
1.6593 |
0.0065 |
0.39% |
| 2025-10-23 |
001402 |
中信保诚新选混合A |
1.6593 |
1.6593 |
1.6369 |
1.6369 |
0.0224 |
1.37% |
| 2025-10-22 |
001402 |
中信保诚新选混合A |
1.6369 |
1.6369 |
1.6535 |
1.6535 |
-0.0166 |
-1.00% |
| 2025-10-21 |
001402 |
中信保诚新选混合A |
1.6535 |
1.6535 |
1.6352 |
1.6352 |
0.0183 |
1.12% |
| 2025-10-20 |
001402 |
中信保诚新选混合A |
1.6352 |
1.6352 |
1.6405 |
1.6405 |
-0.0053 |
-0.32% |
| 2025-10-17 |
001402 |
中信保诚新选混合A |
1.6405 |
1.6405 |
1.6711 |
1.6711 |
-0.0306 |
-1.83% |
| 2025-10-16 |
001402 |
中信保诚新选混合A |
1.6711 |
1.6711 |
1.7061 |
1.7061 |
-0.0350 |
-2.09% |
| 2025-10-15 |
001402 |
中信保诚新选混合A |
1.7061 |
1.7061 |
1.6786 |
1.6786 |
0.0275 |
1.64% |
| 2025-10-14 |
001402 |
中信保诚新选混合A |
1.6786 |
1.6786 |
1.7517 |
1.7517 |
-0.0731 |
-4.17% |
| 2025-10-13 |
001402 |
中信保诚新选混合A |
1.7517 |
1.7517 |
1.7490 |
1.7490 |
0.0027 |
0.15% |
| 2025-10-10 |
001402 |
中信保诚新选混合A |
1.7490 |
1.7490 |
1.7810 |
1.7810 |
-0.0320 |
-1.80% |
| 2025-10-09 |
001402 |
中信保诚新选混合A |
1.7810 |
1.7810 |
1.7010 |
1.7010 |
0.0800 |
4.70% |
| 2025-09-30 |
001402 |
中信保诚新选混合A |
1.7010 |
1.7010 |
1.6650 |
1.6650 |
0.0360 |
2.16% |
| 2025-09-29 |
001402 |
中信保诚新选混合A |
1.6650 |
1.6650 |
1.6170 |
1.6170 |
0.0480 |
2.97% |
| 2025-09-26 |
001402 |
中信保诚新选混合A |
1.6170 |
1.6170 |
1.6110 |
1.6110 |
0.0060 |
0.37% |
| 2025-09-25 |
001402 |
中信保诚新选混合A |
1.6110 |
1.6110 |
1.5950 |
1.5950 |
0.0160 |
1.00% |
| 2025-09-24 |
001402 |
中信保诚新选混合A |
1.5950 |
1.5950 |
1.5720 |
1.5720 |
0.0230 |
1.46% |
| 2025-09-23 |
001402 |
中信保诚新选混合A |
1.5720 |
1.5720 |
1.5850 |
1.5850 |
-0.0130 |
-0.82% |
| 2025-09-22 |
001402 |
中信保诚新选混合A |
1.5850 |
1.5850 |
1.5810 |
1.5810 |
0.0040 |
0.25% |
| 2025-09-19 |
001402 |
中信保诚新选混合A |
1.5810 |
1.5810 |
1.5650 |
1.5650 |
0.0160 |
1.02% |
| 2025-09-18 |
001402 |
中信保诚新选混合A |
1.5650 |
1.5650 |
1.5970 |
1.5970 |
-0.0320 |
-2.00% |
