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)
1.8071
0.0049 0.2739%
- 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
近一年,中信保诚新选混合A(001402)基金累计收益率47.96%
| 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% |
| 2025-09-17 |
001402 |
中信保诚新选混合A |
1.5970 |
1.5970 |
1.6070 |
1.6070 |
-0.0100 |
-0.62% |
| 2025-09-16 |
001402 |
中信保诚新选混合A |
1.6070 |
1.6070 |
1.6150 |
1.6150 |
-0.0080 |
-0.50% |
| 2025-09-15 |
001402 |
中信保诚新选混合A |
1.6150 |
1.6150 |
1.6310 |
1.6310 |
-0.0160 |
-0.98% |
| 2025-09-12 |
001402 |
中信保诚新选混合A |
1.6310 |
1.6310 |
1.6260 |
1.6260 |
0.0050 |
0.31% |
| 2025-09-11 |
001402 |
中信保诚新选混合A |
1.6260 |
1.6260 |
1.6050 |
1.6050 |
0.0210 |
1.31% |
| 2025-09-10 |
001402 |
中信保诚新选混合A |
1.6050 |
1.6050 |
1.6240 |
1.6240 |
-0.0190 |
-1.17% |
| 2025-09-09 |
001402 |
中信保诚新选混合A |
1.6240 |
1.6240 |
1.6120 |
1.6120 |
0.0120 |
0.74% |
| 2025-09-08 |
001402 |
中信保诚新选混合A |
1.6120 |
1.6120 |
1.5950 |
1.5950 |
0.0170 |
1.07% |
| 2025-09-05 |
001402 |
中信保诚新选混合A |
1.5950 |
1.5950 |
1.5540 |
1.5540 |
0.0410 |
2.64% |
| 2025-09-04 |
001402 |
中信保诚新选混合A |
1.5540 |
1.5540 |
1.5970 |
1.5970 |
-0.0430 |
-2.69% |
| 2025-09-03 |
001402 |
中信保诚新选混合A |
1.5970 |
1.5970 |
1.6020 |
1.6020 |
-0.0050 |
-0.31% |
| 2025-09-02 |
001402 |
中信保诚新选混合A |
1.6020 |
1.6020 |
1.6290 |
1.6290 |
-0.0270 |
-1.66% |
| 2025-09-01 |
001402 |
中信保诚新选混合A |
1.6290 |
1.6290 |
1.5720 |
1.5720 |
0.0570 |
3.63% |
| 2025-08-29 |
001402 |
中信保诚新选混合A |
1.5720 |
1.5720 |
1.5330 |
1.5330 |
0.0390 |
2.54% |
| 2025-08-28 |
001402 |
中信保诚新选混合A |
1.5330 |
1.5330 |
1.5210 |
1.5210 |
0.0120 |
0.79% |
| 2025-08-27 |
001402 |
中信保诚新选混合A |
1.5210 |
1.5210 |
1.5390 |
1.5390 |
-0.0180 |
-1.17% |
| 2025-08-26 |
001402 |
中信保诚新选混合A |
1.5390 |
1.5390 |
1.5190 |
1.5190 |
0.0200 |
1.32% |
| 2025-08-25 |
001402 |
中信保诚新选混合A |
1.5190 |
1.5190 |
1.4450 |
1.4450 |
0.0740 |
5.12% |
| 2025-08-22 |
001402 |
中信保诚新选混合A |
1.4450 |
1.4450 |
1.4300 |
1.4300 |
0.0150 |
1.05% |
| 2025-08-21 |
001402 |
中信保诚新选混合A |
1.4300 |
1.4300 |
1.4270 |
1.4270 |
0.0030 |
0.21% |
| 2025-08-20 |
001402 |
中信保诚新选混合A |
1.4270 |
1.4270 |
1.4100 |
1.4100 |
0.0170 |
1.21% |
| 2025-08-19 |
001402 |
中信保诚新选混合A |
1.4100 |
1.4100 |
1.4140 |
1.4140 |
-0.0040 |
-0.28% |
| 2025-08-18 |
001402 |
中信保诚新选混合A |
1.4140 |
1.4140 |
1.4050 |
1.4050 |
0.0090 |
0.64% |
| 2025-08-15 |
001402 |
中信保诚新选混合A |
1.4050 |
1.4050 |
1.3760 |
1.3760 |
0.0290 |
2.11% |
| 2025-08-14 |
001402 |
中信保诚新选混合A |
1.3760 |
1.3760 |
1.3860 |
1.3860 |
-0.0100 |
-0.72% |
| 2025-08-13 |
001402 |
中信保诚新选混合A |
1.3860 |
1.3860 |
1.3640 |
1.3640 |
0.0220 |
1.61% |
| 2025-08-12 |
001402 |
中信保诚新选混合A |
1.3640 |
1.3640 |
1.3590 |
1.3590 |
0.0050 |
0.37% |
| 2025-08-11 |
001402 |
中信保诚新选混合A |
1.3590 |
1.3590 |
1.3710 |
1.3710 |
-0.0120 |
-0.88% |
| 2025-08-08 |
001402 |
中信保诚新选混合A |
1.3710 |
1.3710 |
1.3630 |
1.3630 |
0.0080 |
0.59% |
| 2025-08-07 |
001402 |
中信保诚新选混合A |
1.3630 |
1.3630 |
1.3450 |
1.3450 |
0.0180 |
1.34% |
| 2025-08-06 |
001402 |
中信保诚新选混合A |
1.3450 |
1.3450 |
1.3270 |
1.3270 |
0.0180 |
1.36% |
| 2025-08-05 |
001402 |
中信保诚新选混合A |
1.3270 |
1.3270 |
1.3160 |
1.3160 |
0.0110 |
0.84% |
| 2025-08-04 |
001402 |
中信保诚新选混合A |
1.3160 |
1.3160 |
1.2880 |
1.2880 |
0.0280 |
2.17% |
| 2025-08-01 |
001402 |
中信保诚新选混合A |
1.2880 |
1.2880 |
1.2880 |
1.2880 |
0.0000 |
0.00% |
| 2025-07-31 |
001402 |
中信保诚新选混合A |
1.2880 |
1.2880 |
1.3140 |
1.3140 |
-0.0260 |
-1.98% |
| 2025-07-30 |
001402 |
中信保诚新选混合A |
1.3140 |
1.3140 |
1.3090 |
1.3090 |
0.0050 |
0.38% |
| 2025-07-29 |
001402 |
中信保诚新选混合A |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2025-07-28 |
001402 |
中信保诚新选混合A |
1.3130 |
1.3130 |
1.3190 |
1.3190 |
-0.0060 |
-0.45% |
| 2025-07-25 |
001402 |
中信保诚新选混合A |
1.3190 |
1.3190 |
1.3240 |
1.3240 |
-0.0050 |
-0.38% |
| 2025-07-24 |
001402 |
中信保诚新选混合A |
1.3240 |
1.3240 |
1.3200 |
1.3200 |
0.0040 |
0.30% |
| 2025-07-23 |
001402 |
中信保诚新选混合A |
1.3200 |
1.3200 |
1.3280 |
1.3280 |
-0.0080 |
-0.60% |
| 2025-07-22 |
001402 |
中信保诚新选混合A |
1.3280 |
1.3280 |
1.3010 |
1.3010 |
0.0270 |
2.08% |
| 2025-07-21 |
001402 |
中信保诚新选混合A |
1.3010 |
1.3010 |
1.2850 |
1.2850 |
0.0160 |
1.25% |
| 2025-07-18 |
001402 |
中信保诚新选混合A |
1.2850 |
1.2850 |
1.2780 |
1.2780 |
0.0070 |
0.55% |
| 2025-07-17 |
001402 |
中信保诚新选混合A |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2025-07-16 |
001402 |
中信保诚新选混合A |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2025-07-15 |
001402 |
中信保诚新选混合A |
1.2790 |
1.2790 |
1.2830 |
1.2830 |
-0.0040 |
-0.31% |
| 2025-07-14 |
001402 |
中信保诚新选混合A |
1.2830 |
1.2830 |
1.2760 |
1.2760 |
0.0070 |
0.55% |
| 2025-07-11 |
001402 |
中信保诚新选混合A |
1.2760 |
1.2760 |
1.2780 |
1.2780 |
-0.0020 |
-0.16% |
| 2025-07-10 |
001402 |
中信保诚新选混合A |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2025-07-09 |
001402 |
中信保诚新选混合A |
1.2800 |
1.2800 |
1.3040 |
1.3040 |
-0.0240 |
-1.84% |
| 2025-07-08 |
001402 |
中信保诚新选混合A |
1.3040 |
1.3040 |
1.3010 |
1.3010 |
0.0030 |
0.23% |
| 2025-07-07 |
001402 |
中信保诚新选混合A |
1.3010 |
1.3010 |
1.2950 |
1.2950 |
0.0060 |
0.46% |
| 2025-07-04 |
001402 |
中信保诚新选混合A |
1.2950 |
1.2950 |
1.3080 |
1.3080 |
-0.0130 |
-0.99% |
| 2025-07-03 |
001402 |
中信保诚新选混合A |
1.3080 |
1.3080 |
1.3130 |
1.3130 |
-0.0050 |
-0.38% |
| 2025-07-02 |
001402 |
中信保诚新选混合A |
1.3130 |
1.3130 |
1.3100 |
1.3100 |
0.0030 |
0.23% |
| 2025-07-01 |
001402 |
中信保诚新选混合A |
1.3100 |
1.3100 |
1.2910 |
1.2910 |
0.0190 |
1.47% |
| 2025-06-30 |
001402 |
中信保诚新选混合A |
1.2910 |
1.2910 |
1.2840 |
1.2840 |
0.0070 |
0.55% |
| 2025-06-27 |
001402 |
中信保诚新选混合A |
1.2840 |
1.2840 |
1.2640 |
1.2640 |
0.0200 |
1.58% |
| 2025-06-26 |
001402 |
中信保诚新选混合A |
1.2640 |
1.2640 |
1.2620 |
1.2620 |
0.0020 |
0.16% |
| 2025-06-25 |
001402 |
中信保诚新选混合A |
1.2620 |
1.2620 |
1.2590 |
1.2590 |
0.0030 |
0.24% |
| 2025-06-24 |
001402 |
中信保诚新选混合A |
1.2590 |
1.2590 |
1.2570 |
1.2570 |
0.0020 |
0.16% |
| 2025-06-23 |
001402 |
中信保诚新选混合A |
1.2570 |
1.2570 |
1.2600 |
1.2600 |
-0.0030 |
-0.24% |
| 2025-06-20 |
001402 |
中信保诚新选混合A |
1.2600 |
1.2600 |
1.2660 |
1.2660 |
-0.0060 |
-0.47% |
| 2025-06-19 |
001402 |
中信保诚新选混合A |
1.2660 |
1.2660 |
1.2820 |
1.2820 |
-0.0160 |
-1.25% |
| 2025-06-18 |
001402 |
中信保诚新选混合A |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2025-06-17 |
001402 |
中信保诚新选混合A |
1.2850 |
1.2850 |
1.2860 |
1.2860 |
-0.0010 |
-0.08% |
| 2025-06-16 |
001402 |
中信保诚新选混合A |
1.2860 |
1.2860 |
1.2900 |
1.2900 |
-0.0040 |
-0.31% |
| 2025-06-13 |
001402 |
中信保诚新选混合A |
1.2900 |
1.2900 |
1.2790 |
1.2790 |
0.0110 |
0.86% |
| 2025-06-12 |
001402 |
中信保诚新选混合A |
1.2790 |
1.2790 |
1.2680 |
1.2680 |
0.0110 |
0.87% |
| 2025-06-11 |
001402 |
中信保诚新选混合A |
1.2680 |
1.2680 |
1.2580 |
1.2580 |
0.0100 |
0.79% |
| 2025-06-10 |
001402 |
中信保诚新选混合A |
1.2580 |
1.2580 |
1.2580 |
1.2580 |
0.0000 |
0.00% |
| 2025-06-09 |
001402 |
中信保诚新选混合A |
1.2580 |
1.2580 |
1.2580 |
1.2580 |
0.0000 |
0.00% |
| 2025-06-06 |
001402 |
中信保诚新选混合A |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
| 2025-06-05 |
001402 |
中信保诚新选混合A |
1.2460 |
1.2460 |
1.2510 |
1.2510 |
-0.0050 |
-0.40% |
| 2025-06-04 |
001402 |
中信保诚新选混合A |
1.2510 |
1.2510 |
1.2440 |
1.2440 |
0.0070 |
0.56% |
| 2025-06-03 |
001402 |
中信保诚新选混合A |
1.2440 |
1.2440 |
1.2340 |
1.2340 |
0.0100 |
0.81% |
| 2025-05-30 |
001402 |
中信保诚新选混合A |
1.2340 |
1.2340 |
1.2370 |
1.2370 |
-0.0030 |
-0.24% |
| 2025-05-29 |
001402 |
中信保诚新选混合A |
1.2370 |
1.2370 |
1.2360 |
1.2360 |
0.0010 |
0.08% |
| 2025-05-28 |
001402 |
中信保诚新选混合A |
1.2360 |
1.2360 |
1.2290 |
1.2290 |
0.0070 |
0.57% |
| 2025-05-27 |
001402 |
中信保诚新选混合A |
1.2290 |
1.2290 |
1.2450 |
1.2450 |
-0.0160 |
-1.29% |
| 2025-05-26 |
001402 |
中信保诚新选混合A |
1.2450 |
1.2450 |
1.2430 |
1.2430 |
0.0020 |
0.16% |
| 2025-05-23 |
001402 |
中信保诚新选混合A |
1.2430 |
1.2430 |
1.2410 |
1.2410 |
0.0020 |
0.16% |
| 2025-05-22 |
001402 |
中信保诚新选混合A |
1.2410 |
1.2410 |
1.2500 |
1.2500 |
-0.0090 |
-0.72% |
| 2025-05-21 |
001402 |
中信保诚新选混合A |
1.2500 |
1.2500 |
1.2300 |
1.2300 |
0.0200 |
1.63% |
| 2025-05-20 |
001402 |
中信保诚新选混合A |
1.2300 |
1.2300 |
1.2220 |
1.2220 |
0.0080 |
0.65% |
| 2025-05-19 |
001402 |
中信保诚新选混合A |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2025-05-16 |
001402 |
中信保诚新选混合A |
1.2240 |
1.2240 |
1.2270 |
1.2270 |
-0.0030 |
-0.24% |
| 2025-05-15 |
001402 |
中信保诚新选混合A |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2025-05-14 |
001402 |
中信保诚新选混合A |
1.2370 |
1.2370 |
1.2320 |
1.2320 |
0.0050 |
0.41% |
| 2025-05-13 |
001402 |
中信保诚新选混合A |
1.2320 |
1.2320 |
1.2240 |
1.2240 |
0.0080 |
0.65% |
| 2025-05-12 |
001402 |
中信保诚新选混合A |
1.2240 |
1.2240 |
1.2230 |
1.2230 |
0.0010 |
0.08% |
| 2025-05-09 |
001402 |
中信保诚新选混合A |
1.2230 |
1.2230 |
1.2250 |
1.2250 |
-0.0020 |
-0.16% |
| 2025-05-08 |
001402 |
中信保诚新选混合A |
1.2250 |
1.2250 |
1.2360 |
1.2360 |
-0.0110 |
-0.89% |
| 2025-05-07 |
001402 |
中信保诚新选混合A |
1.2360 |
1.2360 |
1.2310 |
1.2310 |
0.0050 |
0.41% |
| 2025-05-06 |
001402 |
中信保诚新选混合A |
1.2310 |
1.2310 |
1.2070 |
1.2070 |
0.0240 |
1.99% |
| 2025-04-30 |
001402 |
中信保诚新选混合A |
1.2070 |
1.2070 |
1.2110 |
1.2110 |
-0.0040 |
-0.33% |
| 2025-04-29 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2025-04-28 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2025-04-25 |
001402 |
中信保诚新选混合A |
1.2100 |
1.2100 |
1.2040 |
1.2040 |
0.0060 |
0.50% |
| 2025-04-24 |
001402 |
中信保诚新选混合A |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2025-04-23 |
001402 |
中信保诚新选混合A |
1.2070 |
1.2070 |
1.2170 |
1.2170 |
-0.0100 |
-0.82% |
| 2025-04-22 |
001402 |
中信保诚新选混合A |
1.2170 |
1.2170 |
1.2140 |
1.2140 |
0.0030 |
0.25% |
| 2025-04-21 |
001402 |
中信保诚新选混合A |
1.2140 |
1.2140 |
1.1900 |
1.1900 |
0.0240 |
2.02% |
| 2025-04-18 |
001402 |
中信保诚新选混合A |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2025-04-17 |
001402 |
中信保诚新选混合A |
1.1920 |
1.1920 |
1.2000 |
1.2000 |
-0.0080 |
-0.67% |
| 2025-04-16 |
001402 |
中信保诚新选混合A |
1.2000 |
1.2000 |
1.2000 |
1.2000 |
0.0000 |
0.00% |
| 2025-04-15 |
001402 |
中信保诚新选混合A |
1.2000 |
1.2000 |
1.2050 |
1.2050 |
-0.0050 |
-0.41% |
| 2025-04-14 |
001402 |
中信保诚新选混合A |
1.2050 |
1.2050 |
1.1820 |
1.1820 |
0.0230 |
1.95% |
| 2025-04-11 |
001402 |
中信保诚新选混合A |
1.1820 |
1.1820 |
1.1730 |
1.1730 |
0.0090 |
0.77% |
| 2025-04-10 |
001402 |
中信保诚新选混合A |
1.1730 |
1.1730 |
1.1390 |
1.1390 |
0.0340 |
2.99% |
| 2025-04-09 |
001402 |
中信保诚新选混合A |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2025-04-08 |
001402 |
中信保诚新选混合A |
1.1420 |
1.1420 |
1.1330 |
1.1330 |
0.0090 |
0.79% |
| 2025-04-07 |
001402 |
中信保诚新选混合A |
1.1330 |
1.1330 |
1.2210 |
1.2210 |
-0.0880 |
-7.21% |
| 2025-04-03 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2480 |
1.2480 |
-0.0270 |
-2.16% |
| 2025-04-02 |
001402 |
中信保诚新选混合A |
1.2480 |
1.2480 |
1.2530 |
1.2530 |
-0.0050 |
-0.40% |
| 2025-04-01 |
001402 |
中信保诚新选混合A |
1.2530 |
1.2530 |
1.2470 |
1.2470 |
0.0060 |
0.48% |
| 2025-03-31 |
001402 |
中信保诚新选混合A |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
| 2025-03-28 |
001402 |
中信保诚新选混合A |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2025-03-27 |
001402 |
中信保诚新选混合A |
1.2470 |
1.2470 |
1.2420 |
1.2420 |
0.0050 |
0.40% |
| 2025-03-26 |
001402 |
中信保诚新选混合A |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2025-03-25 |
001402 |
中信保诚新选混合A |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2025-03-24 |
001402 |
中信保诚新选混合A |
1.2440 |
1.2440 |
1.2370 |
1.2370 |
0.0070 |
0.57% |
| 2025-03-21 |
001402 |
中信保诚新选混合A |
1.2370 |
1.2370 |
1.2570 |
1.2570 |
-0.0200 |
-1.59% |
| 2025-03-20 |
001402 |
中信保诚新选混合A |
1.2570 |
1.2570 |
1.2600 |
1.2600 |
-0.0030 |
-0.24% |
| 2025-03-19 |
001402 |
中信保诚新选混合A |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
| 2025-03-18 |
001402 |
中信保诚新选混合A |
1.2610 |
1.2610 |
1.2500 |
1.2500 |
0.0110 |
0.88% |
| 2025-03-17 |
001402 |
中信保诚新选混合A |
1.2500 |
1.2500 |
1.2590 |
1.2590 |
-0.0090 |
-0.71% |
| 2025-03-14 |
001402 |
中信保诚新选混合A |
1.2590 |
1.2590 |
1.2510 |
1.2510 |
0.0080 |
0.64% |
| 2025-03-13 |
001402 |
中信保诚新选混合A |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2025-03-12 |
001402 |
中信保诚新选混合A |
1.2480 |
1.2480 |
1.2470 |
1.2470 |
0.0010 |
0.08% |
| 2025-03-11 |
001402 |
中信保诚新选混合A |
1.2470 |
1.2470 |
1.2490 |
1.2490 |
-0.0020 |
-0.16% |
| 2025-03-10 |
001402 |
中信保诚新选混合A |
1.2490 |
1.2490 |
1.2370 |
1.2370 |
0.0120 |
0.97% |
| 2025-03-07 |
001402 |
中信保诚新选混合A |
1.2370 |
1.2370 |
1.2220 |
1.2220 |
0.0150 |
1.23% |
| 2025-03-06 |
001402 |
中信保诚新选混合A |
1.2220 |
1.2220 |
1.2130 |
1.2130 |
0.0090 |
0.74% |
| 2025-03-05 |
001402 |
中信保诚新选混合A |
1.2130 |
1.2130 |
1.1980 |
1.1980 |
0.0150 |
1.25% |
| 2025-03-04 |
001402 |
中信保诚新选混合A |
1.1980 |
1.1980 |
1.1870 |
1.1870 |
0.0110 |
0.93% |
| 2025-03-03 |
001402 |
中信保诚新选混合A |
1.1870 |
1.1870 |
1.1790 |
1.1790 |
0.0080 |
0.68% |
| 2025-02-28 |
001402 |
中信保诚新选混合A |
1.1790 |
1.1790 |
1.1910 |
1.1910 |
-0.0120 |
-1.01% |
| 2025-02-27 |
001402 |
中信保诚新选混合A |
1.1910 |
1.1910 |
1.1960 |
1.1960 |
-0.0050 |
-0.42% |
| 2025-02-26 |
001402 |
中信保诚新选混合A |
1.1960 |
1.1960 |
1.1870 |
1.1870 |
0.0090 |
0.76% |
| 2025-02-25 |
001402 |
中信保诚新选混合A |
1.1870 |
1.1870 |
1.2040 |
1.2040 |
-0.0170 |
-1.41% |
| 2025-02-24 |
001402 |
中信保诚新选混合A |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2025-02-21 |
001402 |
中信保诚新选混合A |
1.2040 |
1.2040 |
1.2070 |
1.2070 |
-0.0030 |
-0.25% |
| 2025-02-20 |
001402 |
中信保诚新选混合A |
1.2070 |
1.2070 |
1.2060 |
1.2060 |
0.0010 |
0.08% |
| 2025-02-19 |
001402 |
中信保诚新选混合A |
1.2060 |
1.2060 |
1.2070 |
1.2070 |
-0.0010 |
-0.08% |
| 2025-02-18 |
001402 |
中信保诚新选混合A |
1.2070 |
1.2070 |
1.2160 |
1.2160 |
-0.0090 |
-0.74% |
| 2025-02-17 |
001402 |
中信保诚新选混合A |
1.2160 |
1.2160 |
1.2320 |
1.2320 |
-0.0160 |
-1.30% |
| 2025-02-14 |
001402 |
中信保诚新选混合A |
1.2320 |
1.2320 |
1.2280 |
1.2280 |
0.0040 |
0.33% |
| 2025-02-13 |
001402 |
中信保诚新选混合A |
1.2280 |
1.2280 |
1.2350 |
1.2350 |
-0.0070 |
-0.57% |
| 2025-02-12 |
001402 |
中信保诚新选混合A |
1.2350 |
1.2350 |
1.2450 |
1.2450 |
-0.0100 |
-0.80% |
| 2025-02-11 |
001402 |
中信保诚新选混合A |
1.2450 |
1.2450 |
1.2350 |
1.2350 |
0.0100 |
0.81% |
| 2025-02-10 |
001402 |
中信保诚新选混合A |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
| 2025-02-07 |
001402 |
中信保诚新选混合A |
1.2320 |
1.2320 |
1.2230 |
1.2230 |
0.0090 |
0.74% |
| 2025-02-06 |
001402 |
中信保诚新选混合A |
1.2230 |
1.2230 |
1.2230 |
1.2230 |
0.0000 |
0.00% |
| 2025-02-05 |
001402 |
中信保诚新选混合A |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2025-01-27 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2190 |
1.2190 |
0.0020 |
0.16% |
| 2025-01-24 |
001402 |
中信保诚新选混合A |
1.2190 |
1.2190 |
1.2110 |
1.2110 |
0.0080 |
0.66% |
| 2025-01-23 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.2210 |
1.2210 |
-0.0100 |
-0.82% |
| 2025-01-22 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2270 |
1.2270 |
-0.0060 |
-0.49% |
| 2025-01-21 |
001402 |
中信保诚新选混合A |
1.2270 |
1.2270 |
1.2260 |
1.2260 |
0.0010 |
0.08% |
| 2025-01-20 |
001402 |
中信保诚新选混合A |
1.2260 |
1.2260 |
1.2310 |
1.2310 |
-0.0050 |
-0.41% |
| 2025-01-17 |
001402 |
中信保诚新选混合A |
1.2310 |
1.2310 |
1.2240 |
1.2240 |
0.0070 |
0.57% |
| 2025-01-16 |
001402 |
中信保诚新选混合A |
1.2240 |
1.2240 |
1.2030 |
1.2030 |
0.0210 |
1.75% |
| 2025-01-15 |
001402 |
中信保诚新选混合A |
1.2030 |
1.2030 |
1.2110 |
1.2110 |
-0.0080 |
-0.66% |
| 2025-01-14 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.1950 |
1.1950 |
0.0160 |
1.34% |
| 2025-01-13 |
001402 |
中信保诚新选混合A |
1.1950 |
1.1950 |
1.1910 |
1.1910 |
0.0040 |
0.34% |
| 2025-01-10 |
001402 |
中信保诚新选混合A |
1.1910 |
1.1910 |
1.1940 |
1.1940 |
-0.0030 |
-0.25% |
| 2025-01-09 |
001402 |
中信保诚新选混合A |
1.1940 |
1.1940 |
1.1980 |
1.1980 |
-0.0040 |
-0.33% |
| 2025-01-08 |
001402 |
中信保诚新选混合A |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2025-01-07 |
001402 |
中信保诚新选混合A |
1.2030 |
1.2030 |
1.1980 |
1.1980 |
0.0050 |
0.42% |
| 2025-01-06 |
001402 |
中信保诚新选混合A |
1.1980 |
1.1980 |
1.1940 |
1.1940 |
0.0040 |
0.34% |
| 2025-01-03 |
001402 |
中信保诚新选混合A |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2025-01-02 |
001402 |
中信保诚新选混合A |
1.2010 |
1.2010 |
1.2110 |
1.2110 |
-0.0100 |
-0.83% |
| 2024-12-31 |
001402 |
中信保诚新选混合A |
1.2110 |
1.2110 |
1.2180 |
1.2180 |
-0.0070 |
-0.57% |
| 2024-12-26 |
001402 |
中信保诚新选混合A |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001402 |
中信保诚新选混合A |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2024-12-24 |
001402 |
中信保诚新选混合A |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2024-12-23 |
001402 |
中信保诚新选混合A |
1.2150 |
1.2150 |
1.2120 |
1.2120 |
0.0030 |
0.25% |
| 2024-12-20 |
001402 |
中信保诚新选混合A |
1.2120 |
1.2120 |
1.2180 |
1.2180 |
-0.0060 |
-0.49% |
| 2024-12-19 |
001402 |
中信保诚新选混合A |
1.2180 |
1.2180 |
1.2200 |
1.2200 |
-0.0020 |
-0.16% |
| 2024-12-18 |
001402 |
中信保诚新选混合A |
1.2200 |
1.2200 |
1.2180 |
1.2180 |
0.0020 |
0.16% |
