中信保诚新选混合B(信诚新选B)基金净值查询(002030)
今天最新净值
1.9709
-0.0054 -0.27%
2026-09-16
盘中实时估值(仅供参考)
2.2199
0.0028 0.1274%
2026-03-24 15:39:58
- 累计净值：1.9709
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3976亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：孙惠成
近一季,中信保诚新选混合B(002030)基金累计收益率-6.96%
| 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 |
| 2026-09-16 |
002030 |
中信保诚新选混合B |
1.9856 |
1.9856 |
1.9709 |
1.9709 |
0.0147 |
0.75% |
| 2026-09-15 |
002030 |
中信保诚新选混合B |
1.9709 |
1.9709 |
1.9763 |
1.9763 |
-0.0054 |
-0.27% |
| 2026-09-14 |
002030 |
中信保诚新选混合B |
1.9763 |
1.9763 |
1.9729 |
1.9729 |
0.0034 |
0.17% |
| 2026-09-11 |
002030 |
中信保诚新选混合B |
1.9729 |
1.9729 |
2.0473 |
2.0473 |
-0.0744 |
-3.77% |
| 2026-09-10 |
002030 |
中信保诚新选混合B |
2.0473 |
2.0473 |
2.0953 |
2.0953 |
-0.0480 |
-2.34% |
| 2026-09-09 |
002030 |
中信保诚新选混合B |
2.0953 |
2.0953 |
2.0671 |
2.0671 |
0.0282 |
1.36% |
| 2026-09-08 |
002030 |
中信保诚新选混合B |
2.0671 |
2.0671 |
2.0459 |
2.0459 |
0.0212 |
1.04% |
| 2026-09-07 |
002030 |
中信保诚新选混合B |
2.0459 |
2.0459 |
2.0788 |
2.0788 |
-0.0329 |
-1.61% |
| 2026-09-04 |
002030 |
中信保诚新选混合B |
2.0788 |
2.0788 |
2.1054 |
2.1054 |
-0.0266 |
-1.26% |
| 2026-09-03 |
002030 |
中信保诚新选混合B |
2.1054 |
2.1054 |
2.0708 |
2.0708 |
0.0346 |
1.67% |
|
|
| 2026-09-02 |
002030 |
中信保诚新选混合B |
2.0708 |
2.0708 |
2.1188 |
2.1188 |
-0.0480 |
-2.32% |
| 2026-09-01 |
002030 |
中信保诚新选混合B |
2.1188 |
2.1188 |
2.1437 |
2.1437 |
-0.0249 |
-1.16% |
| 2026-08-31 |
002030 |
中信保诚新选混合B |
2.1437 |
2.1437 |
2.1541 |
2.1541 |
-0.0104 |
-0.48% |
| 2026-08-28 |
002030 |
中信保诚新选混合B |
2.1541 |
2.1541 |
2.1133 |
2.1133 |
0.0408 |
1.93% |
| 2026-08-27 |
002030 |
中信保诚新选混合B |
2.1133 |
2.1133 |
2.0504 |
2.0504 |
0.0629 |
3.07% |
| 2026-08-26 |
002030 |
中信保诚新选混合B |
2.0504 |
2.0504 |
2.0485 |
2.0485 |
0.0019 |
0.09% |
| 2026-08-25 |
002030 |
中信保诚新选混合B |
2.0485 |
2.0485 |
2.0801 |
2.0801 |
-0.0316 |
-1.54% |
| 2026-08-24 |
002030 |
中信保诚新选混合B |
2.0801 |
2.0801 |
2.1148 |
2.1148 |
-0.0347 |
-1.64% |
| 2026-08-21 |
002030 |
中信保诚新选混合B |
2.1148 |
2.1148 |
2.0913 |
2.0913 |
0.0235 |
1.12% |
| 2026-08-20 |
002030 |
中信保诚新选混合B |
2.0913 |
2.0913 |
2.0726 |
2.0726 |
0.0187 |
0.90% |
| 2026-08-19 |
002030 |
中信保诚新选混合B |
2.0726 |
2.0726 |
2.0870 |
2.0870 |
-0.0144 |
-0.69% |
| 2026-08-18 |
002030 |
中信保诚新选混合B |
2.0870 |
2.0870 |
2.0883 |
2.0883 |
-0.0013 |
-0.06% |
| 2026-08-17 |
002030 |
中信保诚新选混合B |
2.0883 |
2.0883 |
2.0318 |
2.0318 |
0.0565 |
2.78% |
| 2026-08-14 |
002030 |
中信保诚新选混合B |
2.0318 |
2.0318 |
2.0334 |
2.0334 |
-0.0016 |
-0.08% |
| 2026-08-13 |
002030 |
中信保诚新选混合B |
2.0334 |
2.0334 |
2.0711 |
2.0711 |
-0.0377 |
-1.85% |
|
|
| 2026-08-12 |
002030 |
中信保诚新选混合B |
2.0711 |
2.0711 |
2.0655 |
2.0655 |
0.0056 |
0.27% |
| 2026-08-11 |
002030 |
中信保诚新选混合B |
2.0655 |
2.0655 |
2.1486 |
2.1486 |
-0.0831 |
-4.02% |
| 2026-08-10 |
002030 |
中信保诚新选混合B |
2.1486 |
2.1486 |
2.1131 |
2.1131 |
0.0355 |
1.68% |
| 2026-08-07 |
002030 |
中信保诚新选混合B |
2.1131 |
2.1131 |
2.0959 |
2.0959 |
0.0172 |
0.82% |
| 2026-08-06 |
002030 |
中信保诚新选混合B |
2.0959 |
2.0959 |
2.0650 |
2.0650 |
0.0309 |
1.50% |
| 2026-08-05 |
002030 |
中信保诚新选混合B |
2.0650 |
2.0650 |
1.9799 |
1.9799 |
0.0851 |
4.30% |
| 2026-08-04 |
002030 |
中信保诚新选混合B |
1.9799 |
1.9799 |
1.9764 |
1.9764 |
0.0035 |
0.18% |
| 2026-08-03 |
002030 |
中信保诚新选混合B |
1.9764 |
1.9764 |
1.9806 |
1.9806 |
-0.0042 |
-0.21% |
| 2026-07-31 |
002030 |
中信保诚新选混合B |
1.9806 |
1.9806 |
1.9799 |
1.9799 |
0.0007 |
0.04% |
| 2026-07-30 |
002030 |
中信保诚新选混合B |
1.9799 |
1.9799 |
1.9765 |
1.9765 |
0.0034 |
0.17% |
| 2026-07-29 |
002030 |
中信保诚新选混合B |
1.9765 |
1.9765 |
1.9367 |
1.9367 |
0.0398 |
2.06% |
| 2026-07-28 |
002030 |
中信保诚新选混合B |
1.9367 |
1.9367 |
1.9589 |
1.9589 |
-0.0222 |
-1.13% |
| 2026-07-27 |
002030 |
中信保诚新选混合B |
1.9589 |
1.9589 |
1.9217 |
1.9217 |
0.0372 |
1.94% |
| 2026-07-24 |
002030 |
中信保诚新选混合B |
1.9217 |
1.9217 |
1.9972 |
1.9972 |
-0.0755 |
-3.93% |
| 2026-07-23 |
002030 |
中信保诚新选混合B |
1.9972 |
1.9972 |
1.9606 |
1.9606 |
0.0366 |
1.87% |
| 2026-07-22 |
002030 |
中信保诚新选混合B |
1.9606 |
1.9606 |
1.9092 |
1.9092 |
0.0514 |
2.69% |
| 2026-07-21 |
002030 |
中信保诚新选混合B |
1.9092 |
1.9092 |
1.8667 |
1.8667 |
0.0425 |
2.28% |
| 2026-07-20 |
002030 |
中信保诚新选混合B |
1.8667 |
1.8667 |
1.8349 |
1.8349 |
0.0318 |
1.73% |
| 2026-07-17 |
002030 |
中信保诚新选混合B |
1.8349 |
1.8349 |
1.8538 |
1.8538 |
-0.0189 |
-1.02% |
| 2026-07-16 |
002030 |
中信保诚新选混合B |
1.8538 |
1.8538 |
1.8989 |
1.8989 |
-0.0451 |
-2.38% |
| 2026-07-15 |
002030 |
中信保诚新选混合B |
1.8989 |
1.8989 |
1.8859 |
1.8859 |
0.0130 |
0.69% |
| 2026-07-14 |
002030 |
中信保诚新选混合B |
1.8859 |
1.8859 |
1.8410 |
1.8410 |
0.0449 |
2.44% |
| 2026-07-13 |
002030 |
中信保诚新选混合B |
1.8410 |
1.8410 |
1.8954 |
1.8954 |
-0.0544 |
-2.87% |
| 2026-07-10 |
002030 |
中信保诚新选混合B |
1.8954 |
1.8954 |
1.9411 |
1.9411 |
-0.0457 |
-2.35% |
| 2026-07-09 |
002030 |
中信保诚新选混合B |
1.9411 |
1.9411 |
1.9483 |
1.9483 |
-0.0072 |
-0.37% |
| 2026-07-08 |
002030 |
中信保诚新选混合B |
1.9483 |
1.9483 |
2.0020 |
2.0020 |
-0.0537 |
-2.76% |
| 2026-07-07 |
002030 |
中信保诚新选混合B |
2.0020 |
2.0020 |
2.0864 |
2.0864 |
-0.0844 |
-4.22% |
| 2026-07-06 |
002030 |
中信保诚新选混合B |
2.0864 |
2.0864 |
2.0682 |
2.0682 |
0.0182 |
0.88% |
| 2026-07-03 |
002030 |
中信保诚新选混合B |
2.0682 |
2.0682 |
2.1135 |
2.1135 |
-0.0453 |
-2.19% |
| 2026-07-02 |
002030 |
中信保诚新选混合B |
2.1135 |
2.1135 |
2.1183 |
2.1183 |
-0.0048 |
-0.23% |
| 2026-07-01 |
002030 |
中信保诚新选混合B |
2.1183 |
2.1183 |
2.0525 |
2.0525 |
0.0658 |
3.21% |
| 2026-06-30 |
002030 |
中信保诚新选混合B |
2.0525 |
2.0525 |
2.0979 |
2.0979 |
-0.0454 |
-2.21% |
| 2026-06-29 |
002030 |
中信保诚新选混合B |
2.0979 |
2.0979 |
2.1099 |
2.1099 |
-0.0120 |
-0.57% |
| 2026-06-26 |
002030 |
中信保诚新选混合B |
2.1099 |
2.1099 |
2.1553 |
2.1553 |
-0.0454 |
-2.11% |
| 2026-06-25 |
002030 |
中信保诚新选混合B |
2.1553 |
2.1553 |
2.1707 |
2.1707 |
-0.0154 |
-0.71% |
| 2026-06-24 |
002030 |
中信保诚新选混合B |
2.1707 |
2.1707 |
2.0793 |
2.0793 |
0.0914 |
4.40% |
| 2026-06-23 |
002030 |
中信保诚新选混合B |
2.0793 |
2.0793 |
2.1287 |
2.1287 |
-0.0494 |
-2.32% |
| 2026-06-22 |
002030 |
中信保诚新选混合B |
2.1287 |
2.1287 |
2.0055 |
2.0055 |
0.1232 |
6.14% |
| 2026-06-18 |
002030 |
中信保诚新选混合B |
2.0055 |
2.0055 |
2.0746 |
2.0746 |
-0.0691 |
-3.45% |
| 2026-06-17 |
002030 |
中信保诚新选混合B |
2.0746 |
2.0746 |
2.0771 |
2.0771 |
-0.0025 |
-0.12% |
