中信保诚至远动力混合E基金净值查询(014677)
今天最新净值
1.9165
0.0019 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.8881
0.0442 2.3991%
- 累计净值：1.9165
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.8148亿
- 最近资产：
- 基金公司：
- 基金经理：王睿 刘锐
近一季,中信保诚至远动力混合E(014677)基金累计收益率-4.59%
| 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 |
| 2024-04-26 |
014677 |
中信保诚至远动力混合E |
1.8873 |
1.8873 |
1.8439 |
1.8439 |
0.0434 |
2.35% |
| 2024-04-25 |
014677 |
中信保诚至远动力混合E |
1.8439 |
1.8439 |
1.8488 |
1.8488 |
-0.0049 |
-0.27% |
| 2024-04-24 |
014677 |
中信保诚至远动力混合E |
1.8488 |
1.8488 |
1.8304 |
1.8304 |
0.0184 |
1.01% |
| 2024-04-23 |
014677 |
中信保诚至远动力混合E |
1.8304 |
1.8304 |
1.8360 |
1.8360 |
-0.0056 |
-0.31% |
| 2024-04-22 |
014677 |
中信保诚至远动力混合E |
1.8360 |
1.8360 |
1.8269 |
1.8269 |
0.0091 |
0.50% |
| 2024-04-19 |
014677 |
中信保诚至远动力混合E |
1.8269 |
1.8269 |
1.8433 |
1.8433 |
-0.0164 |
-0.89% |
| 2024-04-18 |
014677 |
中信保诚至远动力混合E |
1.8433 |
1.8433 |
1.8556 |
1.8556 |
-0.0123 |
-0.66% |
| 2024-04-17 |
014677 |
中信保诚至远动力混合E |
1.8556 |
1.8556 |
1.8231 |
1.8231 |
0.0325 |
1.78% |
| 2024-04-16 |
014677 |
中信保诚至远动力混合E |
1.8231 |
1.8231 |
1.8620 |
1.8620 |
-0.0389 |
-2.09% |
| 2024-04-15 |
014677 |
中信保诚至远动力混合E |
1.8620 |
1.8620 |
1.8402 |
1.8402 |
0.0218 |
1.18% |
|
|
| 2024-04-12 |
014677 |
中信保诚至远动力混合E |
1.8402 |
1.8402 |
1.8491 |
1.8491 |
-0.0089 |
-0.48% |
| 2024-04-11 |
014677 |
中信保诚至远动力混合E |
1.8491 |
1.8491 |
1.8495 |
1.8495 |
-0.0004 |
-0.02% |
| 2024-04-10 |
014677 |
中信保诚至远动力混合E |
1.8495 |
1.8495 |
1.8703 |
1.8703 |
-0.0208 |
-1.11% |
| 2024-04-09 |
014677 |
中信保诚至远动力混合E |
1.8703 |
1.8703 |
1.8571 |
1.8571 |
0.0132 |
0.71% |
| 2024-04-08 |
014677 |
中信保诚至远动力混合E |
1.8571 |
1.8571 |
1.8839 |
1.8839 |
-0.0268 |
-1.42% |
| 2024-04-03 |
014677 |
中信保诚至远动力混合E |
1.8839 |
1.8839 |
1.8973 |
1.8973 |
-0.0134 |
-0.71% |
| 2024-04-02 |
014677 |
中信保诚至远动力混合E |
1.8973 |
1.8973 |
1.9071 |
1.9071 |
-0.0098 |
-0.51% |
| 2024-04-01 |
014677 |
中信保诚至远动力混合E |
1.9071 |
1.9071 |
1.8721 |
1.8721 |
0.0350 |
1.87% |
| 2024-03-29 |
014677 |
中信保诚至远动力混合E |
1.8721 |
1.8721 |
1.8622 |
1.8622 |
0.0099 |
0.53% |
| 2024-03-28 |
014677 |
中信保诚至远动力混合E |
1.8622 |
1.8622 |
1.8444 |
1.8444 |
0.0178 |
0.97% |
| 2024-03-27 |
014677 |
中信保诚至远动力混合E |
1.8444 |
1.8444 |
1.8925 |
1.8925 |
-0.0481 |
-2.54% |
| 2024-03-26 |
014677 |
中信保诚至远动力混合E |
1.8925 |
1.8925 |
1.8903 |
1.8903 |
0.0022 |
0.12% |
| 2024-03-25 |
014677 |
中信保诚至远动力混合E |
1.8903 |
1.8903 |
1.9184 |
1.9184 |
-0.0281 |
-1.46% |
| 2024-03-22 |
014677 |
中信保诚至远动力混合E |
1.9184 |
1.9184 |
1.9314 |
1.9314 |
-0.0130 |
-0.67% |
| 2024-03-21 |
014677 |
中信保诚至远动力混合E |
1.9314 |
1.9314 |
1.9435 |
1.9435 |
-0.0121 |
-0.62% |
|
|
| 2024-03-20 |
014677 |
中信保诚至远动力混合E |
1.9435 |
1.9435 |
1.9389 |
1.9389 |
0.0046 |
0.24% |
| 2024-03-19 |
014677 |
中信保诚至远动力混合E |
1.9389 |
1.9389 |
1.9474 |
1.9474 |
-0.0085 |
-0.44% |
| 2024-03-18 |
014677 |
中信保诚至远动力混合E |
1.9474 |
1.9474 |
1.9165 |
1.9165 |
0.0309 |
1.61% |
| 2024-03-15 |
014677 |
中信保诚至远动力混合E |
1.9165 |
1.9165 |
1.9146 |
1.9146 |
0.0019 |
0.10% |
| 2024-03-14 |
014677 |
中信保诚至远动力混合E |
1.9146 |
1.9146 |
1.9251 |
1.9251 |
-0.0105 |
-0.55% |
| 2024-03-13 |
014677 |
中信保诚至远动力混合E |
1.9251 |
1.9251 |
1.9280 |
1.9280 |
-0.0029 |
-0.15% |
| 2024-03-12 |
014677 |
中信保诚至远动力混合E |
1.9280 |
1.9280 |
1.9175 |
1.9175 |
0.0105 |
0.55% |
| 2024-03-11 |
014677 |
中信保诚至远动力混合E |
1.9175 |
1.9175 |
1.8762 |
1.8762 |
0.0413 |
2.20% |
| 2024-03-08 |
014677 |
中信保诚至远动力混合E |
1.8762 |
1.8762 |
1.8582 |
1.8582 |
0.0180 |
0.97% |
| 2024-03-07 |
014677 |
中信保诚至远动力混合E |
1.8582 |
1.8582 |
1.8878 |
1.8878 |
-0.0296 |
-1.57% |
| 2024-03-06 |
014677 |
中信保诚至远动力混合E |
1.8878 |
1.8878 |
1.8905 |
1.8905 |
-0.0027 |
-0.14% |
| 2024-03-05 |
014677 |
中信保诚至远动力混合E |
1.8905 |
1.8905 |
1.8901 |
1.8901 |
0.0004 |
0.02% |
| 2024-03-04 |
014677 |
中信保诚至远动力混合E |
1.8901 |
1.8901 |
1.8897 |
1.8897 |
0.0004 |
0.02% |
| 2024-03-01 |
014677 |
中信保诚至远动力混合E |
1.8897 |
1.8897 |
1.8751 |
1.8751 |
0.0146 |
0.78% |
| 2024-02-29 |
014677 |
中信保诚至远动力混合E |
1.8751 |
1.8751 |
1.8216 |
1.8216 |
0.0535 |
2.94% |
| 2024-02-28 |
014677 |
中信保诚至远动力混合E |
1.8216 |
1.8216 |
1.8662 |
1.8662 |
-0.0446 |
-2.39% |
| 2024-02-27 |
014677 |
中信保诚至远动力混合E |
1.8662 |
1.8662 |
1.8301 |
1.8301 |
0.0361 |
1.97% |
| 2024-02-26 |
014677 |
中信保诚至远动力混合E |
1.8301 |
1.8301 |
1.8309 |
1.8309 |
-0.0008 |
-0.04% |
| 2024-02-23 |
014677 |
中信保诚至远动力混合E |
1.8309 |
1.8309 |
1.8266 |
1.8266 |
0.0043 |
0.24% |
| 2024-02-22 |
014677 |
中信保诚至远动力混合E |
1.8266 |
1.8266 |
1.8127 |
1.8127 |
0.0139 |
0.77% |
| 2024-02-21 |
014677 |
中信保诚至远动力混合E |
1.8127 |
1.8127 |
1.8051 |
1.8051 |
0.0076 |
0.42% |
| 2024-02-20 |
014677 |
中信保诚至远动力混合E |
1.8051 |
1.8051 |
1.7995 |
1.7995 |
0.0056 |
0.31% |
| 2024-02-19 |
014677 |
中信保诚至远动力混合E |
1.7995 |
1.7995 |
1.8031 |
1.8031 |
-0.0036 |
-0.20% |
| 2024-02-08 |
014677 |
中信保诚至远动力混合E |
1.8031 |
1.8031 |
1.7684 |
1.7684 |
0.0347 |
1.96% |
| 2024-02-07 |
014677 |
中信保诚至远动力混合E |
1.7684 |
1.7684 |
1.7307 |
1.7307 |
0.0377 |
2.18% |
| 2024-02-06 |
014677 |
中信保诚至远动力混合E |
1.7307 |
1.7307 |
1.6484 |
1.6484 |
0.0823 |
4.99% |
| 2024-02-05 |
014677 |
中信保诚至远动力混合E |
1.6484 |
1.6484 |
1.6615 |
1.6615 |
-0.0131 |
-0.79% |
| 2024-02-02 |
014677 |
中信保诚至远动力混合E |
1.6615 |
1.6615 |
1.7078 |
1.7078 |
-0.0463 |
-2.71% |
| 2024-02-01 |
014677 |
中信保诚至远动力混合E |
1.7078 |
1.7078 |
1.7011 |
1.7011 |
0.0067 |
0.39% |
| 2024-01-31 |
014677 |
中信保诚至远动力混合E |
1.7011 |
1.7011 |
1.7323 |
1.7323 |
-0.0312 |
-1.80% |
| 2024-01-30 |
014677 |
中信保诚至远动力混合E |
1.7323 |
1.7323 |
1.7752 |
1.7752 |
-0.0429 |
-2.42% |
| 2024-01-29 |
014677 |
中信保诚至远动力混合E |
1.7752 |
1.7752 |
1.8274 |
1.8274 |
-0.0522 |
-2.86% |
