中信保诚红利精选混合A基金净值查询(008091)
今天最新净值
1.4388
-0.0017 -0.1200%
2024-04-25
盘中实时估值(仅供参考)
1.4517
-0.0008 -0.0575%
- 累计净值：1.4388
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4469亿
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：王颖 提云涛
近一季,中信保诚红利精选混合A(008091)基金累计收益率6.77%
| 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 |
| 2024-04-25 |
008091 |
中信保诚红利精选混合A |
1.4525 |
1.4525 |
1.4478 |
1.4478 |
0.0047 |
0.32% |
| 2024-04-24 |
008091 |
中信保诚红利精选混合A |
1.4478 |
1.4478 |
1.4448 |
1.4448 |
0.0030 |
0.21% |
| 2024-04-23 |
008091 |
中信保诚红利精选混合A |
1.4448 |
1.4448 |
1.4586 |
1.4586 |
-0.0138 |
-0.95% |
| 2024-04-22 |
008091 |
中信保诚红利精选混合A |
1.4586 |
1.4586 |
1.4693 |
1.4693 |
-0.0107 |
-0.73% |
| 2024-04-19 |
008091 |
中信保诚红利精选混合A |
1.4693 |
1.4693 |
1.4695 |
1.4695 |
-0.0002 |
-0.01% |
| 2024-04-18 |
008091 |
中信保诚红利精选混合A |
1.4695 |
1.4695 |
1.4676 |
1.4676 |
0.0019 |
0.13% |
| 2024-04-17 |
008091 |
中信保诚红利精选混合A |
1.4676 |
1.4676 |
1.4529 |
1.4529 |
0.0147 |
1.01% |
| 2024-04-16 |
008091 |
中信保诚红利精选混合A |
1.4529 |
1.4529 |
1.4562 |
1.4562 |
-0.0033 |
-0.23% |
| 2024-04-15 |
008091 |
中信保诚红利精选混合A |
1.4562 |
1.4562 |
1.4282 |
1.4282 |
0.0280 |
1.96% |
| 2024-04-12 |
008091 |
中信保诚红利精选混合A |
1.4282 |
1.4282 |
1.4359 |
1.4359 |
-0.0077 |
-0.54% |
|
|
| 2024-04-11 |
008091 |
中信保诚红利精选混合A |
1.4359 |
1.4359 |
1.4326 |
1.4326 |
0.0033 |
0.23% |
| 2024-04-10 |
008091 |
中信保诚红利精选混合A |
1.4326 |
1.4326 |
1.4338 |
1.4338 |
-0.0012 |
-0.08% |
| 2024-04-09 |
008091 |
中信保诚红利精选混合A |
1.4338 |
1.4338 |
1.4402 |
1.4402 |
-0.0064 |
-0.44% |
| 2024-04-08 |
008091 |
中信保诚红利精选混合A |
1.4402 |
1.4402 |
1.4443 |
1.4443 |
-0.0041 |
-0.28% |
| 2024-04-03 |
008091 |
中信保诚红利精选混合A |
1.4443 |
1.4443 |
1.4428 |
1.4428 |
0.0015 |
0.10% |
| 2024-04-02 |
008091 |
中信保诚红利精选混合A |
1.4428 |
1.4428 |
1.4460 |
1.4460 |
-0.0032 |
-0.22% |
| 2024-04-01 |
008091 |
中信保诚红利精选混合A |
1.4460 |
1.4460 |
1.4351 |
1.4351 |
0.0109 |
0.76% |
| 2024-03-29 |
008091 |
中信保诚红利精选混合A |
1.4351 |
1.4351 |
1.4247 |
1.4247 |
0.0104 |
0.73% |
| 2024-03-28 |
008091 |
中信保诚红利精选混合A |
1.4247 |
1.4247 |
1.4240 |
1.4240 |
0.0007 |
0.05% |
| 2024-03-27 |
008091 |
中信保诚红利精选混合A |
1.4240 |
1.4240 |
1.4300 |
1.4300 |
-0.0060 |
-0.42% |
| 2024-03-26 |
008091 |
中信保诚红利精选混合A |
1.4300 |
1.4300 |
1.4243 |
1.4243 |
0.0057 |
0.40% |
| 2024-03-25 |
008091 |
中信保诚红利精选混合A |
1.4243 |
1.4243 |
1.4223 |
1.4223 |
0.0020 |
0.14% |
| 2024-03-22 |
008091 |
中信保诚红利精选混合A |
1.4223 |
1.4223 |
1.4294 |
1.4294 |
-0.0071 |
-0.50% |
| 2024-03-21 |
008091 |
中信保诚红利精选混合A |
1.4294 |
1.4294 |
1.4317 |
1.4317 |
-0.0023 |
-0.16% |
| 2024-03-20 |
008091 |
中信保诚红利精选混合A |
1.4317 |
1.4317 |
1.4307 |
1.4307 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
008091 |
中信保诚红利精选混合A |
1.4307 |
1.4307 |
1.4392 |
1.4392 |
-0.0085 |
-0.59% |
| 2024-03-18 |
008091 |
中信保诚红利精选混合A |
1.4392 |
1.4392 |
1.4388 |
1.4388 |
0.0004 |
0.03% |
| 2024-03-15 |
008091 |
中信保诚红利精选混合A |
1.4388 |
1.4388 |
1.4405 |
1.4405 |
-0.0017 |
-0.12% |
| 2024-03-14 |
008091 |
中信保诚红利精选混合A |
1.4405 |
1.4405 |
1.4423 |
1.4423 |
-0.0018 |
-0.12% |
| 2024-03-13 |
008091 |
中信保诚红利精选混合A |
1.4423 |
1.4423 |
1.4529 |
1.4529 |
-0.0106 |
-0.73% |
| 2024-03-12 |
008091 |
中信保诚红利精选混合A |
1.4529 |
1.4529 |
1.4656 |
1.4656 |
-0.0127 |
-0.87% |
| 2024-03-11 |
008091 |
中信保诚红利精选混合A |
1.4656 |
1.4656 |
1.4683 |
1.4683 |
-0.0027 |
-0.18% |
| 2024-03-08 |
008091 |
中信保诚红利精选混合A |
1.4683 |
1.4683 |
1.4657 |
1.4657 |
0.0026 |
0.18% |
| 2024-03-07 |
008091 |
中信保诚红利精选混合A |
1.4657 |
1.4657 |
1.4624 |
1.4624 |
0.0033 |
0.23% |
| 2024-03-06 |
008091 |
中信保诚红利精选混合A |
1.4624 |
1.4624 |
1.4689 |
1.4689 |
-0.0065 |
-0.44% |
| 2024-03-05 |
008091 |
中信保诚红利精选混合A |
1.4689 |
1.4689 |
1.4550 |
1.4550 |
0.0139 |
0.96% |
| 2024-03-04 |
008091 |
中信保诚红利精选混合A |
1.4550 |
1.4550 |
1.4540 |
1.4540 |
0.0010 |
0.07% |
| 2024-03-01 |
008091 |
中信保诚红利精选混合A |
1.4540 |
1.4540 |
1.4550 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-02-29 |
008091 |
中信保诚红利精选混合A |
1.4550 |
1.4550 |
1.4407 |
1.4407 |
0.0143 |
0.99% |
| 2024-02-28 |
008091 |
中信保诚红利精选混合A |
1.4407 |
1.4407 |
1.4490 |
1.4490 |
-0.0083 |
-0.57% |
| 2024-02-27 |
008091 |
中信保诚红利精选混合A |
1.4490 |
1.4490 |
1.4429 |
1.4429 |
0.0061 |
0.42% |
| 2024-02-26 |
008091 |
中信保诚红利精选混合A |
1.4429 |
1.4429 |
1.4651 |
1.4651 |
-0.0222 |
-1.52% |
| 2024-02-23 |
008091 |
中信保诚红利精选混合A |
1.4651 |
1.4651 |
1.4676 |
1.4676 |
-0.0025 |
-0.17% |
| 2024-02-22 |
008091 |
中信保诚红利精选混合A |
1.4676 |
1.4676 |
1.4584 |
1.4584 |
0.0092 |
0.63% |
| 2024-02-21 |
008091 |
中信保诚红利精选混合A |
1.4584 |
1.4584 |
1.4490 |
1.4490 |
0.0094 |
0.65% |
| 2024-02-20 |
008091 |
中信保诚红利精选混合A |
1.4490 |
1.4490 |
1.4366 |
1.4366 |
0.0124 |
0.86% |
| 2024-02-19 |
008091 |
中信保诚红利精选混合A |
1.4366 |
1.4366 |
1.4184 |
1.4184 |
0.0182 |
1.28% |
| 2024-02-08 |
008091 |
中信保诚红利精选混合A |
1.4184 |
1.4184 |
1.4195 |
1.4195 |
-0.0011 |
-0.08% |
| 2024-02-07 |
008091 |
中信保诚红利精选混合A |
1.4195 |
1.4195 |
1.4063 |
1.4063 |
0.0132 |
0.94% |
| 2024-02-06 |
008091 |
中信保诚红利精选混合A |
1.4063 |
1.4063 |
1.3809 |
1.3809 |
0.0254 |
1.84% |
| 2024-02-05 |
008091 |
中信保诚红利精选混合A |
1.3809 |
1.3809 |
1.3639 |
1.3639 |
0.0170 |
1.25% |
| 2024-02-02 |
008091 |
中信保诚红利精选混合A |
1.3639 |
1.3639 |
1.3656 |
1.3656 |
-0.0017 |
-0.12% |
| 2024-02-01 |
008091 |
中信保诚红利精选混合A |
1.3656 |
1.3656 |
1.3713 |
1.3713 |
-0.0057 |
-0.42% |
| 2024-01-31 |
008091 |
中信保诚红利精选混合A |
1.3713 |
1.3713 |
1.3749 |
1.3749 |
-0.0036 |
-0.26% |
| 2024-01-30 |
008091 |
中信保诚红利精选混合A |
1.3749 |
1.3749 |
1.3927 |
1.3927 |
-0.0178 |
-1.28% |
| 2024-01-29 |
008091 |
中信保诚红利精选混合A |
1.3927 |
1.3927 |
1.3857 |
1.3857 |
0.0070 |
0.51% |
| 2024-01-26 |
008091 |
中信保诚红利精选混合A |
1.3857 |
1.3857 |
1.3766 |
1.3766 |
0.0091 |
0.66% |
