中信保诚新悦混合A(信诚新悦A)基金净值查询(004153)
今天最新净值
1.7132
-0.0078 -0.45%
2025-12-17
盘中实时估值(仅供参考)
1.7353
0.0030 0.1716%
- 累计净值：1.8662
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4227亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：孙浩中 吴昊
近一季,中信保诚新悦混合A(004153)基金累计收益率1.66%
| 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 |
004153 |
中信保诚新悦混合A |
1.7323 |
1.8853 |
1.7132 |
1.8662 |
0.0191 |
1.11% |
| 2025-12-16 |
004153 |
中信保诚新悦混合A |
1.7132 |
1.8662 |
1.7210 |
1.8740 |
-0.0078 |
-0.45% |
| 2025-12-15 |
004153 |
中信保诚新悦混合A |
1.7210 |
1.8740 |
1.7239 |
1.8769 |
-0.0029 |
-0.17% |
| 2025-12-12 |
004153 |
中信保诚新悦混合A |
1.7239 |
1.8769 |
1.7163 |
1.8693 |
0.0076 |
0.44% |
| 2025-12-11 |
004153 |
中信保诚新悦混合A |
1.7163 |
1.8693 |
1.7205 |
1.8735 |
-0.0042 |
-0.24% |
| 2025-12-10 |
004153 |
中信保诚新悦混合A |
1.7205 |
1.8735 |
1.7217 |
1.8747 |
-0.0012 |
-0.07% |
| 2025-12-09 |
004153 |
中信保诚新悦混合A |
1.7217 |
1.8747 |
1.7335 |
1.8865 |
-0.0118 |
-0.68% |
| 2025-12-08 |
004153 |
中信保诚新悦混合A |
1.7335 |
1.8865 |
1.7341 |
1.8871 |
-0.0006 |
-0.03% |
| 2025-12-05 |
004153 |
中信保诚新悦混合A |
1.7341 |
1.8871 |
1.7216 |
1.8746 |
0.0125 |
0.73% |
| 2025-12-04 |
004153 |
中信保诚新悦混合A |
1.7216 |
1.8746 |
1.7204 |
1.8734 |
0.0012 |
0.07% |
|
|
| 2025-12-03 |
004153 |
中信保诚新悦混合A |
1.7204 |
1.8734 |
1.7232 |
1.8762 |
-0.0028 |
-0.16% |
| 2025-12-02 |
004153 |
中信保诚新悦混合A |
1.7232 |
1.8762 |
1.7254 |
1.8784 |
-0.0022 |
-0.13% |
| 2025-12-01 |
004153 |
中信保诚新悦混合A |
1.7254 |
1.8784 |
1.7233 |
1.8763 |
0.0021 |
0.12% |
| 2025-11-28 |
004153 |
中信保诚新悦混合A |
1.7233 |
1.8763 |
1.7170 |
1.8700 |
0.0063 |
0.37% |
| 2025-11-27 |
004153 |
中信保诚新悦混合A |
1.7170 |
1.8700 |
1.7147 |
1.8677 |
0.0023 |
0.13% |
| 2025-11-26 |
004153 |
中信保诚新悦混合A |
1.7147 |
1.8677 |
1.7140 |
1.8670 |
0.0007 |
0.04% |
| 2025-11-25 |
004153 |
中信保诚新悦混合A |
1.7140 |
1.8670 |
1.7098 |
1.8628 |
0.0042 |
0.25% |
| 2025-11-24 |
004153 |
中信保诚新悦混合A |
1.7098 |
1.8628 |
1.7125 |
1.8655 |
-0.0027 |
-0.16% |
| 2025-11-21 |
004153 |
中信保诚新悦混合A |
1.7125 |
1.8655 |
1.7345 |
1.8875 |
-0.0220 |
-1.27% |
| 2025-11-20 |
004153 |
中信保诚新悦混合A |
1.7345 |
1.8875 |
1.7434 |
1.8964 |
-0.0089 |
-0.51% |
| 2025-11-19 |
004153 |
中信保诚新悦混合A |
1.7434 |
1.8964 |
1.7413 |
1.8943 |
0.0021 |
0.12% |
| 2025-11-18 |
004153 |
中信保诚新悦混合A |
1.7413 |
1.8943 |
1.7448 |
1.8978 |
-0.0035 |
-0.20% |
| 2025-11-17 |
004153 |
中信保诚新悦混合A |
1.7448 |
1.8978 |
1.7539 |
1.9069 |
-0.0091 |
-0.52% |
| 2025-11-14 |
004153 |
中信保诚新悦混合A |
1.7539 |
1.9069 |
1.7734 |
1.9264 |
-0.0195 |
-1.10% |
| 2025-11-13 |
004153 |
中信保诚新悦混合A |
1.7734 |
1.9264 |
1.7656 |
1.9186 |
0.0078 |
0.44% |
|
|
| 2025-11-12 |
004153 |
中信保诚新悦混合A |
1.7656 |
1.9186 |
1.7666 |
1.9196 |
-0.0010 |
-0.06% |
| 2025-11-11 |
004153 |
中信保诚新悦混合A |
1.7666 |
1.9196 |
1.7735 |
1.9265 |
-0.0069 |
-0.39% |
| 2025-11-10 |
004153 |
中信保诚新悦混合A |
1.7735 |
1.9265 |
1.7623 |
1.9153 |
0.0112 |
0.64% |
| 2025-11-07 |
004153 |
中信保诚新悦混合A |
1.7623 |
1.9153 |
1.7596 |
1.9126 |
0.0027 |
0.15% |
| 2025-11-06 |
004153 |
中信保诚新悦混合A |
1.7596 |
1.9126 |
1.7419 |
1.8949 |
0.0177 |
1.02% |
| 2025-11-05 |
004153 |
中信保诚新悦混合A |
1.7419 |
1.8949 |
1.7404 |
1.8934 |
0.0015 |
0.09% |
| 2025-11-04 |
004153 |
中信保诚新悦混合A |
1.7404 |
1.8934 |
1.7416 |
1.8946 |
-0.0012 |
-0.07% |
| 2025-11-03 |
004153 |
中信保诚新悦混合A |
1.7416 |
1.8946 |
1.7389 |
1.8919 |
0.0027 |
0.16% |
| 2025-10-31 |
004153 |
中信保诚新悦混合A |
1.7389 |
1.8919 |
1.7553 |
1.9083 |
-0.0164 |
-0.93% |
| 2025-10-30 |
004153 |
中信保诚新悦混合A |
1.7553 |
1.9083 |
1.7566 |
1.9096 |
-0.0013 |
-0.07% |
| 2025-10-29 |
004153 |
中信保诚新悦混合A |
1.7566 |
1.9096 |
1.7521 |
1.9051 |
0.0045 |
0.26% |
| 2025-10-28 |
004153 |
中信保诚新悦混合A |
1.7521 |
1.9051 |
1.7554 |
1.9084 |
-0.0033 |
-0.19% |
| 2025-10-27 |
004153 |
中信保诚新悦混合A |
1.7554 |
1.9084 |
1.7425 |
1.8955 |
0.0129 |
0.74% |
| 2025-10-24 |
004153 |
中信保诚新悦混合A |
1.7425 |
1.8955 |
1.7385 |
1.8915 |
0.0040 |
0.23% |
| 2025-10-23 |
004153 |
中信保诚新悦混合A |
1.7385 |
1.8915 |
1.7312 |
1.8842 |
0.0073 |
0.42% |
| 2025-10-22 |
004153 |
中信保诚新悦混合A |
1.7312 |
1.8842 |
1.7306 |
1.8836 |
0.0006 |
0.03% |
| 2025-10-21 |
004153 |
中信保诚新悦混合A |
1.7306 |
1.8836 |
1.7240 |
1.8770 |
0.0066 |
0.38% |
| 2025-10-20 |
004153 |
中信保诚新悦混合A |
1.7240 |
1.8770 |
1.7090 |
1.8620 |
0.0150 |
0.88% |
| 2025-10-17 |
004153 |
中信保诚新悦混合A |
1.7090 |
1.8620 |
1.7300 |
1.8830 |
-0.0210 |
-1.21% |
| 2025-10-16 |
004153 |
中信保诚新悦混合A |
1.7300 |
1.8830 |
1.7240 |
1.8770 |
0.0060 |
0.35% |
| 2025-10-15 |
004153 |
中信保诚新悦混合A |
1.7240 |
1.8770 |
1.7060 |
1.8590 |
0.0180 |
1.06% |
| 2025-10-14 |
004153 |
中信保诚新悦混合A |
1.7060 |
1.8590 |
1.7090 |
1.8620 |
-0.0030 |
-0.18% |
| 2025-10-13 |
004153 |
中信保诚新悦混合A |
1.7090 |
1.8620 |
1.7090 |
1.8620 |
0.0000 |
0.00% |
| 2025-10-10 |
004153 |
中信保诚新悦混合A |
1.7090 |
1.8620 |
1.7210 |
1.8740 |
-0.0120 |
-0.70% |
| 2025-10-09 |
004153 |
中信保诚新悦混合A |
1.7210 |
1.8740 |
1.6980 |
1.8510 |
0.0230 |
1.35% |
| 2025-09-30 |
004153 |
中信保诚新悦混合A |
1.6980 |
1.8510 |
1.6880 |
1.8410 |
0.0100 |
0.59% |
| 2025-09-29 |
004153 |
中信保诚新悦混合A |
1.6880 |
1.8410 |
1.6790 |
1.8320 |
0.0090 |
0.54% |
| 2025-09-26 |
004153 |
中信保诚新悦混合A |
1.6790 |
1.8320 |
1.6810 |
1.8340 |
-0.0020 |
-0.12% |
| 2025-09-25 |
004153 |
中信保诚新悦混合A |
1.6810 |
1.8340 |
1.6820 |
1.8350 |
-0.0010 |
-0.06% |
| 2025-09-24 |
004153 |
中信保诚新悦混合A |
1.6820 |
1.8350 |
1.6750 |
1.8280 |
0.0070 |
0.42% |
| 2025-09-23 |
004153 |
中信保诚新悦混合A |
1.6750 |
1.8280 |
1.6740 |
1.8270 |
0.0010 |
0.06% |
| 2025-09-22 |
004153 |
中信保诚新悦混合A |
1.6740 |
1.8270 |
1.6770 |
1.8300 |
-0.0030 |
-0.18% |
| 2025-09-19 |
004153 |
中信保诚新悦混合A |
1.6770 |
1.8300 |
1.6790 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-09-18 |
004153 |
中信保诚新悦混合A |
1.6790 |
1.8320 |
1.7040 |
1.8570 |
-0.0250 |
-1.47% |
