中信保诚红利精选混合C基金净值查询(008092)
今天最新净值
1.4148
-0.0017 -0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.4195
-0.0006 -0.0391%
- 累计净值：1.4148
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4518亿
- 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C(008092)基金累计收益率6.66%
| 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 |
| 2024-04-24 |
008092 |
中信保诚红利精选混合C |
1.4230 |
1.4230 |
1.4201 |
1.4201 |
0.0029 |
0.20% |
| 2024-04-23 |
008092 |
中信保诚红利精选混合C |
1.4201 |
1.4201 |
1.4337 |
1.4337 |
-0.0136 |
-0.95% |
| 2024-04-22 |
008092 |
中信保诚红利精选混合C |
1.4337 |
1.4337 |
1.4442 |
1.4442 |
-0.0105 |
-0.73% |
| 2024-04-19 |
008092 |
中信保诚红利精选混合C |
1.4442 |
1.4442 |
1.4444 |
1.4444 |
-0.0002 |
-0.01% |
| 2024-04-18 |
008092 |
中信保诚红利精选混合C |
1.4444 |
1.4444 |
1.4426 |
1.4426 |
0.0018 |
0.12% |
| 2024-04-17 |
008092 |
中信保诚红利精选混合C |
1.4426 |
1.4426 |
1.4282 |
1.4282 |
0.0144 |
1.01% |
| 2024-04-16 |
008092 |
中信保诚红利精选混合C |
1.4282 |
1.4282 |
1.4314 |
1.4314 |
-0.0032 |
-0.22% |
| 2024-04-15 |
008092 |
中信保诚红利精选混合C |
1.4314 |
1.4314 |
1.4039 |
1.4039 |
0.0275 |
1.96% |
| 2024-04-12 |
008092 |
中信保诚红利精选混合C |
1.4039 |
1.4039 |
1.4115 |
1.4115 |
-0.0076 |
-0.54% |
| 2024-04-11 |
008092 |
中信保诚红利精选混合C |
1.4115 |
1.4115 |
1.4083 |
1.4083 |
0.0032 |
0.23% |
|
|
| 2024-04-10 |
008092 |
中信保诚红利精选混合C |
1.4083 |
1.4083 |
1.4095 |
1.4095 |
-0.0012 |
-0.09% |
| 2024-04-09 |
008092 |
中信保诚红利精选混合C |
1.4095 |
1.4095 |
1.4158 |
1.4158 |
-0.0063 |
-0.44% |
| 2024-04-08 |
008092 |
中信保诚红利精选混合C |
1.4158 |
1.4158 |
1.4199 |
1.4199 |
-0.0041 |
-0.29% |
| 2024-04-03 |
008092 |
中信保诚红利精选混合C |
1.4199 |
1.4199 |
1.4184 |
1.4184 |
0.0015 |
0.11% |
| 2024-04-02 |
008092 |
中信保诚红利精选混合C |
1.4184 |
1.4184 |
1.4216 |
1.4216 |
-0.0032 |
-0.23% |
| 2024-04-01 |
008092 |
中信保诚红利精选混合C |
1.4216 |
1.4216 |
1.4109 |
1.4109 |
0.0107 |
0.76% |
| 2024-03-29 |
008092 |
中信保诚红利精选混合C |
1.4109 |
1.4109 |
1.4007 |
1.4007 |
0.0102 |
0.73% |
| 2024-03-28 |
008092 |
中信保诚红利精选混合C |
1.4007 |
1.4007 |
1.4000 |
1.4000 |
0.0007 |
0.05% |
| 2024-03-27 |
008092 |
中信保诚红利精选混合C |
1.4000 |
1.4000 |
1.4060 |
1.4060 |
-0.0060 |
-0.43% |
| 2024-03-26 |
008092 |
中信保诚红利精选混合C |
1.4060 |
1.4060 |
1.4003 |
1.4003 |
0.0057 |
0.41% |
| 2024-03-25 |
008092 |
中信保诚红利精选混合C |
1.4003 |
1.4003 |
1.3985 |
1.3985 |
0.0018 |
0.13% |
| 2024-03-22 |
008092 |
中信保诚红利精选混合C |
1.3985 |
1.3985 |
1.4054 |
1.4054 |
-0.0069 |
-0.49% |
| 2024-03-21 |
008092 |
中信保诚红利精选混合C |
1.4054 |
1.4054 |
1.4077 |
1.4077 |
-0.0023 |
-0.16% |
| 2024-03-20 |
008092 |
中信保诚红利精选混合C |
1.4077 |
1.4077 |
1.4067 |
1.4067 |
0.0010 |
0.07% |
| 2024-03-19 |
008092 |
中信保诚红利精选混合C |
1.4067 |
1.4067 |
1.4152 |
1.4152 |
-0.0085 |
-0.60% |
|
|
| 2024-03-18 |
008092 |
中信保诚红利精选混合C |
1.4152 |
1.4152 |
1.4148 |
1.4148 |
0.0004 |
0.03% |
| 2024-03-15 |
008092 |
中信保诚红利精选混合C |
1.4148 |
1.4148 |
1.4165 |
1.4165 |
-0.0017 |
-0.12% |
| 2024-03-14 |
008092 |
中信保诚红利精选混合C |
1.4165 |
1.4165 |
1.4183 |
1.4183 |
-0.0018 |
-0.13% |
| 2024-03-13 |
008092 |
中信保诚红利精选混合C |
1.4183 |
1.4183 |
1.4288 |
1.4288 |
-0.0105 |
-0.73% |
| 2024-03-12 |
008092 |
中信保诚红利精选混合C |
1.4288 |
1.4288 |
1.4412 |
1.4412 |
-0.0124 |
-0.86% |
| 2024-03-11 |
008092 |
中信保诚红利精选混合C |
1.4412 |
1.4412 |
1.4439 |
1.4439 |
-0.0027 |
-0.19% |
| 2024-03-08 |
008092 |
中信保诚红利精选混合C |
1.4439 |
1.4439 |
1.4414 |
1.4414 |
0.0025 |
0.17% |
| 2024-03-07 |
008092 |
中信保诚红利精选混合C |
1.4414 |
1.4414 |
1.4382 |
1.4382 |
0.0032 |
0.22% |
| 2024-03-06 |
008092 |
中信保诚红利精选混合C |
1.4382 |
1.4382 |
1.4445 |
1.4445 |
-0.0063 |
-0.44% |
| 2024-03-05 |
008092 |
中信保诚红利精选混合C |
1.4445 |
1.4445 |
1.4309 |
1.4309 |
0.0136 |
0.95% |
| 2024-03-04 |
008092 |
中信保诚红利精选混合C |
1.4309 |
1.4309 |
1.4299 |
1.4299 |
0.0010 |
0.07% |
| 2024-03-01 |
008092 |
中信保诚红利精选混合C |
1.4299 |
1.4299 |
1.4310 |
1.4310 |
-0.0011 |
-0.08% |
| 2024-02-29 |
008092 |
中信保诚红利精选混合C |
1.4310 |
1.4310 |
1.4170 |
1.4170 |
0.0140 |
0.99% |
| 2024-02-28 |
008092 |
中信保诚红利精选混合C |
1.4170 |
1.4170 |
1.4251 |
1.4251 |
-0.0081 |
-0.57% |
| 2024-02-27 |
008092 |
中信保诚红利精选混合C |
1.4251 |
1.4251 |
1.4192 |
1.4192 |
0.0059 |
0.42% |
| 2024-02-26 |
008092 |
中信保诚红利精选混合C |
1.4192 |
1.4192 |
1.4410 |
1.4410 |
-0.0218 |
-1.51% |
| 2024-02-23 |
008092 |
中信保诚红利精选混合C |
1.4410 |
1.4410 |
1.4435 |
1.4435 |
-0.0025 |
-0.17% |
| 2024-02-22 |
008092 |
中信保诚红利精选混合C |
1.4435 |
1.4435 |
1.4345 |
1.4345 |
0.0090 |
0.63% |
| 2024-02-21 |
008092 |
中信保诚红利精选混合C |
1.4345 |
1.4345 |
1.4252 |
1.4252 |
0.0093 |
0.65% |
| 2024-02-20 |
008092 |
中信保诚红利精选混合C |
1.4252 |
1.4252 |
1.4131 |
1.4131 |
0.0121 |
0.86% |
| 2024-02-19 |
008092 |
中信保诚红利精选混合C |
1.4131 |
1.4131 |
1.3953 |
1.3953 |
0.0178 |
1.28% |
| 2024-02-08 |
008092 |
中信保诚红利精选混合C |
1.3953 |
1.3953 |
1.3964 |
1.3964 |
-0.0011 |
-0.08% |
| 2024-02-07 |
008092 |
中信保诚红利精选混合C |
1.3964 |
1.3964 |
1.3835 |
1.3835 |
0.0129 |
0.93% |
| 2024-02-06 |
008092 |
中信保诚红利精选混合C |
1.3835 |
1.3835 |
1.3584 |
1.3584 |
0.0251 |
1.85% |
| 2024-02-05 |
008092 |
中信保诚红利精选混合C |
1.3584 |
1.3584 |
1.3417 |
1.3417 |
0.0167 |
1.24% |
| 2024-02-02 |
008092 |
中信保诚红利精选混合C |
1.3417 |
1.3417 |
1.3435 |
1.3435 |
-0.0018 |
-0.13% |
| 2024-02-01 |
008092 |
中信保诚红利精选混合C |
1.3435 |
1.3435 |
1.3491 |
1.3491 |
-0.0056 |
-0.42% |
| 2024-01-31 |
008092 |
中信保诚红利精选混合C |
1.3491 |
1.3491 |
1.3526 |
1.3526 |
-0.0035 |
-0.26% |
| 2024-01-30 |
008092 |
中信保诚红利精选混合C |
1.3526 |
1.3526 |
1.3701 |
1.3701 |
-0.0175 |
-1.28% |
| 2024-01-29 |
008092 |
中信保诚红利精选混合C |
1.3701 |
1.3701 |
1.3633 |
1.3633 |
0.0068 |
0.50% |
| 2024-01-26 |
008092 |
中信保诚红利精选混合C |
1.3633 |
1.3633 |
1.3544 |
1.3544 |
0.0089 |
0.66% |
| 2024-01-25 |
008092 |
中信保诚红利精选混合C |
1.3544 |
1.3544 |
1.3309 |
1.3309 |
0.0235 |
1.77% |
