中信保诚景气优选混合A基金净值查询(020151)
今天最新净值
1.8137
-0.0206 -1.14%
2025-12-15
盘中实时估值(仅供参考)
1.7931
-0.0295 -1.6160%
- 累计净值：1.8137
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2477亿
- 最近资产：1.75亿元
- 基金公司：
- 基金经理：王颖
近一季,中信保诚景气优选混合A(020151)基金累计收益率2.14%
| 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 |
| 2025-12-15 |
020151 |
中信保诚景气优选混合A |
1.8226 |
1.8226 |
1.8137 |
1.8137 |
0.0089 |
0.49% |
| 2025-12-12 |
020151 |
中信保诚景气优选混合A |
1.8137 |
1.8137 |
1.8343 |
1.8343 |
-0.0206 |
-1.14% |
| 2025-12-11 |
020151 |
中信保诚景气优选混合A |
1.8343 |
1.8343 |
1.8737 |
1.8737 |
-0.0394 |
-2.10% |
| 2025-12-10 |
020151 |
中信保诚景气优选混合A |
1.8737 |
1.8737 |
1.8949 |
1.8949 |
-0.0212 |
-1.13% |
| 2025-12-09 |
020151 |
中信保诚景气优选混合A |
1.8949 |
1.8949 |
1.9083 |
1.9083 |
-0.0134 |
-0.70% |
| 2025-12-08 |
020151 |
中信保诚景气优选混合A |
1.9083 |
1.9083 |
1.8938 |
1.8938 |
0.0145 |
0.77% |
| 2025-12-05 |
020151 |
中信保诚景气优选混合A |
1.8938 |
1.8938 |
1.8676 |
1.8676 |
0.0262 |
1.40% |
| 2025-12-04 |
020151 |
中信保诚景气优选混合A |
1.8676 |
1.8676 |
1.8896 |
1.8896 |
-0.0220 |
-1.18% |
| 2025-12-03 |
020151 |
中信保诚景气优选混合A |
1.8896 |
1.8896 |
1.8987 |
1.8987 |
-0.0091 |
-0.48% |
| 2025-12-02 |
020151 |
中信保诚景气优选混合A |
1.8987 |
1.8987 |
1.9045 |
1.9045 |
-0.0058 |
-0.30% |
|
|
| 2025-12-01 |
020151 |
中信保诚景气优选混合A |
1.9045 |
1.9045 |
1.9049 |
1.9049 |
-0.0004 |
-0.02% |
| 2025-11-28 |
020151 |
中信保诚景气优选混合A |
1.9049 |
1.9049 |
1.8819 |
1.8819 |
0.0230 |
1.22% |
| 2025-11-27 |
020151 |
中信保诚景气优选混合A |
1.8819 |
1.8819 |
1.8666 |
1.8666 |
0.0153 |
0.82% |
| 2025-11-26 |
020151 |
中信保诚景气优选混合A |
1.8666 |
1.8666 |
1.8811 |
1.8811 |
-0.0145 |
-0.77% |
| 2025-11-25 |
020151 |
中信保诚景气优选混合A |
1.8811 |
1.8811 |
1.8604 |
1.8604 |
0.0207 |
1.11% |
| 2025-11-24 |
020151 |
中信保诚景气优选混合A |
1.8604 |
1.8604 |
1.8302 |
1.8302 |
0.0302 |
1.65% |
| 2025-11-21 |
020151 |
中信保诚景气优选混合A |
1.8302 |
1.8302 |
1.8983 |
1.8983 |
-0.0681 |
-3.59% |
| 2025-11-20 |
020151 |
中信保诚景气优选混合A |
1.8983 |
1.8983 |
1.9081 |
1.9081 |
-0.0098 |
-0.51% |
| 2025-11-19 |
020151 |
中信保诚景气优选混合A |
1.9081 |
1.9081 |
1.9419 |
1.9419 |
-0.0338 |
-1.77% |
| 2025-11-18 |
020151 |
中信保诚景气优选混合A |
1.9419 |
1.9419 |
1.9490 |
1.9490 |
-0.0071 |
-0.36% |
| 2025-11-17 |
020151 |
中信保诚景气优选混合A |
1.9490 |
1.9490 |
1.9433 |
1.9433 |
0.0057 |
0.29% |
| 2025-11-14 |
020151 |
中信保诚景气优选混合A |
1.9433 |
1.9433 |
1.9323 |
1.9323 |
0.0110 |
0.57% |
| 2025-11-13 |
020151 |
中信保诚景气优选混合A |
1.9323 |
1.9323 |
1.9200 |
1.9200 |
0.0123 |
0.64% |
| 2025-11-12 |
020151 |
中信保诚景气优选混合A |
1.9200 |
1.9200 |
1.9235 |
1.9235 |
-0.0035 |
-0.18% |
| 2025-11-11 |
020151 |
中信保诚景气优选混合A |
1.9235 |
1.9235 |
1.9155 |
1.9155 |
0.0080 |
0.42% |
|
|
| 2025-11-10 |
020151 |
中信保诚景气优选混合A |
1.9155 |
1.9155 |
1.9094 |
1.9094 |
0.0061 |
0.32% |
| 2025-11-07 |
020151 |
中信保诚景气优选混合A |
1.9094 |
1.9094 |
1.9087 |
1.9087 |
0.0007 |
0.04% |
| 2025-11-06 |
020151 |
中信保诚景气优选混合A |
1.9087 |
1.9087 |
1.9042 |
1.9042 |
0.0045 |
0.24% |
| 2025-11-05 |
020151 |
中信保诚景气优选混合A |
1.9042 |
1.9042 |
1.8894 |
1.8894 |
0.0148 |
0.78% |
| 2025-11-04 |
020151 |
中信保诚景气优选混合A |
1.8894 |
1.8894 |
1.8851 |
1.8851 |
0.0043 |
0.23% |
| 2025-11-03 |
020151 |
中信保诚景气优选混合A |
1.8851 |
1.8851 |
1.8682 |
1.8682 |
0.0169 |
0.90% |
| 2025-10-31 |
020151 |
中信保诚景气优选混合A |
1.8682 |
1.8682 |
1.8475 |
1.8475 |
0.0207 |
1.12% |
| 2025-10-30 |
020151 |
中信保诚景气优选混合A |
1.8475 |
1.8475 |
1.8545 |
1.8545 |
-0.0070 |
-0.38% |
| 2025-10-29 |
020151 |
中信保诚景气优选混合A |
1.8545 |
1.8545 |
1.8705 |
1.8705 |
-0.0160 |
-0.86% |
| 2025-10-28 |
020151 |
中信保诚景气优选混合A |
1.8705 |
1.8705 |
1.8626 |
1.8626 |
0.0079 |
0.42% |
| 2025-10-27 |
020151 |
中信保诚景气优选混合A |
1.8626 |
1.8626 |
1.8628 |
1.8628 |
-0.0002 |
-0.01% |
| 2025-10-24 |
020151 |
中信保诚景气优选混合A |
1.8628 |
1.8628 |
1.8529 |
1.8529 |
0.0099 |
0.53% |
| 2025-10-23 |
020151 |
中信保诚景气优选混合A |
1.8529 |
1.8529 |
1.8442 |
1.8442 |
0.0087 |
0.47% |
| 2025-10-22 |
020151 |
中信保诚景气优选混合A |
1.8442 |
1.8442 |
1.8344 |
1.8344 |
0.0098 |
0.53% |
| 2025-10-21 |
020151 |
中信保诚景气优选混合A |
1.8344 |
1.8344 |
1.8040 |
1.8040 |
0.0304 |
1.69% |
| 2025-10-20 |
020151 |
中信保诚景气优选混合A |
1.8040 |
1.8040 |
1.7773 |
1.7773 |
0.0267 |
1.50% |
| 2025-10-17 |
020151 |
中信保诚景气优选混合A |
1.7773 |
1.7773 |
1.7843 |
1.7843 |
-0.0070 |
-0.39% |
| 2025-10-16 |
020151 |
中信保诚景气优选混合A |
1.7843 |
1.7843 |
1.7968 |
1.7968 |
-0.0125 |
-0.70% |
| 2025-10-15 |
020151 |
中信保诚景气优选混合A |
1.7968 |
1.7968 |
1.7847 |
1.7847 |
0.0121 |
0.68% |
| 2025-10-14 |
020151 |
中信保诚景气优选混合A |
1.7847 |
1.7847 |
1.7888 |
1.7888 |
-0.0041 |
-0.23% |
| 2025-10-13 |
020151 |
中信保诚景气优选混合A |
1.7888 |
1.7888 |
1.7863 |
1.7863 |
0.0025 |
0.14% |
| 2025-10-10 |
020151 |
中信保诚景气优选混合A |
1.7863 |
1.7863 |
1.7750 |
1.7750 |
0.0113 |
0.64% |
| 2025-10-09 |
020151 |
中信保诚景气优选混合A |
1.7750 |
1.7750 |
1.7792 |
1.7792 |
-0.0042 |
-0.24% |
| 2025-09-30 |
020151 |
中信保诚景气优选混合A |
1.7792 |
1.7792 |
1.7774 |
1.7774 |
0.0018 |
0.10% |
| 2025-09-29 |
020151 |
中信保诚景气优选混合A |
1.7774 |
1.7774 |
1.7590 |
1.7590 |
0.0184 |
1.05% |
| 2025-09-26 |
020151 |
中信保诚景气优选混合A |
1.7590 |
1.7590 |
1.7543 |
1.7543 |
0.0047 |
0.27% |
| 2025-09-25 |
020151 |
中信保诚景气优选混合A |
1.7543 |
1.7543 |
1.7622 |
1.7622 |
-0.0079 |
-0.45% |
| 2025-09-24 |
020151 |
中信保诚景气优选混合A |
1.7622 |
1.7622 |
1.7314 |
1.7314 |
0.0308 |
1.78% |
| 2025-09-23 |
020151 |
中信保诚景气优选混合A |
1.7314 |
1.7314 |
1.7478 |
1.7478 |
-0.0164 |
-0.94% |
| 2025-09-22 |
020151 |
中信保诚景气优选混合A |
1.7478 |
1.7478 |
1.7562 |
1.7562 |
-0.0084 |
-0.48% |
| 2025-09-19 |
020151 |
中信保诚景气优选混合A |
1.7562 |
1.7562 |
1.7672 |
1.7672 |
-0.0110 |
-0.62% |
| 2025-09-18 |
020151 |
中信保诚景气优选混合A |
1.7672 |
1.7672 |
1.8013 |
1.8013 |
-0.0341 |
-1.89% |
| 2025-09-17 |
020151 |
中信保诚景气优选混合A |
1.8013 |
1.8013 |
1.8027 |
1.8027 |
-0.0014 |
-0.08% |
| 2025-09-16 |
020151 |
中信保诚景气优选混合A |
1.8027 |
1.8027 |
1.7845 |
1.7845 |
0.0182 |
1.02% |
