中信保诚新锐混合A(信诚新锐)基金净值查询(001415)
今天最新净值
1.2797
-0.0074 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.2930
0.0024 0.1825%
2026-03-24 15:39:58
- 累计净值：1.4004
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.009亿份
- 最近份额：0.1254亿
- 最近资产：0.13亿
- 基金公司：信诚基金
- 基金经理：王颖
近一季,中信保诚新锐混合A(001415)基金累计收益率-6.41%
| 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 |
| 2026-09-16 |
001415 |
中信保诚新锐混合A |
1.2876 |
1.4083 |
1.2797 |
1.4004 |
0.0079 |
0.62% |
| 2026-09-15 |
001415 |
中信保诚新锐混合A |
1.2797 |
1.4004 |
1.2871 |
1.4078 |
-0.0074 |
-0.57% |
| 2026-09-14 |
001415 |
中信保诚新锐混合A |
1.2871 |
1.4078 |
1.2952 |
1.4159 |
-0.0081 |
-0.63% |
| 2026-09-11 |
001415 |
中信保诚新锐混合A |
1.2952 |
1.4159 |
1.3051 |
1.4258 |
-0.0099 |
-0.76% |
| 2026-09-10 |
001415 |
中信保诚新锐混合A |
1.3051 |
1.4258 |
1.3107 |
1.4314 |
-0.0056 |
-0.43% |
| 2026-09-09 |
001415 |
中信保诚新锐混合A |
1.3107 |
1.4314 |
1.3071 |
1.4278 |
0.0036 |
0.28% |
| 2026-09-08 |
001415 |
中信保诚新锐混合A |
1.3071 |
1.4278 |
1.3115 |
1.4322 |
-0.0044 |
-0.34% |
| 2026-09-07 |
001415 |
中信保诚新锐混合A |
1.3115 |
1.4322 |
1.3046 |
1.4253 |
0.0069 |
0.53% |
| 2026-09-04 |
001415 |
中信保诚新锐混合A |
1.3046 |
1.4253 |
1.3061 |
1.4268 |
-0.0015 |
-0.11% |
| 2026-09-03 |
001415 |
中信保诚新锐混合A |
1.3061 |
1.4268 |
1.3046 |
1.4253 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
001415 |
中信保诚新锐混合A |
1.3046 |
1.4253 |
1.3216 |
1.4423 |
-0.0170 |
-1.29% |
| 2026-09-01 |
001415 |
中信保诚新锐混合A |
1.3216 |
1.4423 |
1.3251 |
1.4458 |
-0.0035 |
-0.26% |
| 2026-08-31 |
001415 |
中信保诚新锐混合A |
1.3251 |
1.4458 |
1.3208 |
1.4415 |
0.0043 |
0.33% |
| 2026-08-28 |
001415 |
中信保诚新锐混合A |
1.3208 |
1.4415 |
1.3264 |
1.4471 |
-0.0056 |
-0.42% |
| 2026-08-27 |
001415 |
中信保诚新锐混合A |
1.3264 |
1.4471 |
1.3147 |
1.4354 |
0.0117 |
0.89% |
| 2026-08-26 |
001415 |
中信保诚新锐混合A |
1.3147 |
1.4354 |
1.3045 |
1.4252 |
0.0102 |
0.78% |
| 2026-08-25 |
001415 |
中信保诚新锐混合A |
1.3045 |
1.4252 |
1.3068 |
1.4275 |
-0.0023 |
-0.18% |
| 2026-08-24 |
001415 |
中信保诚新锐混合A |
1.3068 |
1.4275 |
1.3236 |
1.4443 |
-0.0168 |
-1.27% |
| 2026-08-21 |
001415 |
中信保诚新锐混合A |
1.3236 |
1.4443 |
1.3162 |
1.4369 |
0.0074 |
0.56% |
| 2026-08-20 |
001415 |
中信保诚新锐混合A |
1.3162 |
1.4369 |
1.3150 |
1.4357 |
0.0012 |
0.09% |
| 2026-08-19 |
001415 |
中信保诚新锐混合A |
1.3150 |
1.4357 |
1.3498 |
1.4705 |
-0.0348 |
-2.58% |
| 2026-08-18 |
001415 |
中信保诚新锐混合A |
1.3498 |
1.4705 |
1.3534 |
1.4741 |
-0.0036 |
-0.27% |
| 2026-08-17 |
001415 |
中信保诚新锐混合A |
1.3534 |
1.4741 |
1.3329 |
1.4536 |
0.0205 |
1.54% |
| 2026-08-14 |
001415 |
中信保诚新锐混合A |
1.3329 |
1.4536 |
1.3323 |
1.4530 |
0.0006 |
0.05% |
| 2026-08-13 |
001415 |
中信保诚新锐混合A |
1.3323 |
1.4530 |
1.3387 |
1.4594 |
-0.0064 |
-0.48% |
|
|
| 2026-08-12 |
001415 |
中信保诚新锐混合A |
1.3387 |
1.4594 |
1.3319 |
1.4526 |
0.0068 |
0.51% |
| 2026-08-11 |
001415 |
中信保诚新锐混合A |
1.3319 |
1.4526 |
1.3406 |
1.4613 |
-0.0087 |
-0.65% |
| 2026-08-10 |
001415 |
中信保诚新锐混合A |
1.3406 |
1.4613 |
1.3380 |
1.4587 |
0.0026 |
0.19% |
| 2026-08-07 |
001415 |
中信保诚新锐混合A |
1.3380 |
1.4587 |
1.3255 |
1.4462 |
0.0125 |
0.94% |
| 2026-08-06 |
001415 |
中信保诚新锐混合A |
1.3255 |
1.4462 |
1.3271 |
1.4478 |
-0.0016 |
-0.12% |
| 2026-08-05 |
001415 |
中信保诚新锐混合A |
1.3271 |
1.4478 |
1.3107 |
1.4314 |
0.0164 |
1.25% |
| 2026-08-04 |
001415 |
中信保诚新锐混合A |
1.3107 |
1.4314 |
1.2955 |
1.4162 |
0.0152 |
1.17% |
| 2026-08-03 |
001415 |
中信保诚新锐混合A |
1.2955 |
1.4162 |
1.3072 |
1.4279 |
-0.0117 |
-0.90% |
| 2026-07-31 |
001415 |
中信保诚新锐混合A |
1.3072 |
1.4279 |
1.2966 |
1.4173 |
0.0106 |
0.82% |
| 2026-07-30 |
001415 |
中信保诚新锐混合A |
1.2966 |
1.4173 |
1.3092 |
1.4299 |
-0.0126 |
-0.96% |
| 2026-07-29 |
001415 |
中信保诚新锐混合A |
1.3092 |
1.4299 |
1.3005 |
1.4212 |
0.0087 |
0.67% |
| 2026-07-28 |
001415 |
中信保诚新锐混合A |
1.3005 |
1.4212 |
1.3355 |
1.4562 |
-0.0350 |
-2.62% |
| 2026-07-27 |
001415 |
中信保诚新锐混合A |
1.3355 |
1.4562 |
1.3157 |
1.4364 |
0.0198 |
1.50% |
| 2026-07-24 |
001415 |
中信保诚新锐混合A |
1.3157 |
1.4364 |
1.3364 |
1.4571 |
-0.0207 |
-1.55% |
| 2026-07-23 |
001415 |
中信保诚新锐混合A |
1.3364 |
1.4571 |
1.3329 |
1.4536 |
0.0035 |
0.26% |
| 2026-07-22 |
001415 |
中信保诚新锐混合A |
1.3329 |
1.4536 |
1.3386 |
1.4593 |
-0.0057 |
-0.43% |
| 2026-07-21 |
001415 |
中信保诚新锐混合A |
1.3386 |
1.4593 |
1.3007 |
1.4214 |
0.0379 |
2.91% |
| 2026-07-20 |
001415 |
中信保诚新锐混合A |
1.3007 |
1.4214 |
1.2827 |
1.4034 |
0.0180 |
1.40% |
| 2026-07-17 |
001415 |
中信保诚新锐混合A |
1.2827 |
1.4034 |
1.3248 |
1.4455 |
-0.0421 |
-3.18% |
| 2026-07-16 |
001415 |
中信保诚新锐混合A |
1.3248 |
1.4455 |
1.3466 |
1.4673 |
-0.0218 |
-1.62% |
| 2026-07-15 |
001415 |
中信保诚新锐混合A |
1.3466 |
1.4673 |
1.3492 |
1.4699 |
-0.0026 |
-0.19% |
| 2026-07-14 |
001415 |
中信保诚新锐混合A |
1.3492 |
1.4699 |
1.3237 |
1.4444 |
0.0255 |
1.93% |
| 2026-07-13 |
001415 |
中信保诚新锐混合A |
1.3237 |
1.4444 |
1.3459 |
1.4666 |
-0.0222 |
-1.65% |
| 2026-07-10 |
001415 |
中信保诚新锐混合A |
1.3459 |
1.4666 |
1.3673 |
1.4880 |
-0.0214 |
-1.57% |
| 2026-07-09 |
001415 |
中信保诚新锐混合A |
1.3673 |
1.4880 |
1.3368 |
1.4575 |
0.0305 |
2.28% |
| 2026-07-08 |
001415 |
中信保诚新锐混合A |
1.3368 |
1.4575 |
1.3465 |
1.4672 |
-0.0097 |
-0.72% |
| 2026-07-07 |
001415 |
中信保诚新锐混合A |
1.3465 |
1.4672 |
1.3590 |
1.4797 |
-0.0125 |
-0.92% |
| 2026-07-06 |
001415 |
中信保诚新锐混合A |
1.3590 |
1.4797 |
1.3594 |
1.4801 |
-0.0004 |
-0.03% |
| 2026-07-03 |
001415 |
中信保诚新锐混合A |
1.3594 |
1.4801 |
1.3516 |
1.4723 |
0.0078 |
0.58% |
| 2026-07-02 |
001415 |
中信保诚新锐混合A |
1.3516 |
1.4723 |
1.3900 |
1.5107 |
-0.0384 |
-2.76% |
| 2026-07-01 |
001415 |
中信保诚新锐混合A |
1.3900 |
1.5107 |
1.3954 |
1.5161 |
-0.0054 |
-0.39% |
| 2026-06-30 |
001415 |
中信保诚新锐混合A |
1.3954 |
1.5161 |
1.3807 |
1.5014 |
0.0147 |
1.06% |
| 2026-06-29 |
001415 |
中信保诚新锐混合A |
1.3807 |
1.5014 |
1.3639 |
1.4846 |
0.0168 |
1.23% |
| 2026-06-26 |
001415 |
中信保诚新锐混合A |
1.3639 |
1.4846 |
1.4023 |
1.5230 |
-0.0384 |
-2.74% |
| 2026-06-25 |
001415 |
中信保诚新锐混合A |
1.4023 |
1.5230 |
1.3827 |
1.5034 |
0.0196 |
1.42% |
| 2026-06-24 |
001415 |
中信保诚新锐混合A |
1.3827 |
1.5034 |
1.3736 |
1.4943 |
0.0091 |
0.66% |
| 2026-06-23 |
001415 |
中信保诚新锐混合A |
1.3736 |
1.4943 |
1.4091 |
1.5298 |
-0.0355 |
-2.52% |
| 2026-06-22 |
001415 |
中信保诚新锐混合A |
1.4091 |
1.5298 |
1.3785 |
1.4992 |
0.0306 |
2.22% |
| 2026-06-18 |
001415 |
中信保诚新锐混合A |
1.3785 |
1.4992 |
1.3752 |
1.4959 |
0.0033 |
0.24% |
| 2026-06-17 |
001415 |
中信保诚新锐混合A |
1.3752 |
1.4959 |
1.3638 |
1.4845 |
0.0114 |
0.84% |
