中信保诚景气优选混合C基金净值查询(020152)
今天最新净值
1.9412
0.0172 0.89%
2026-09-15
盘中实时估值(仅供参考)
2.1076
0.0349 1.6861%
2026-03-24 15:39:58
- 累计净值：1.9412
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2486亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：王颖
近一季,中信保诚景气优选混合C(020152)基金累计收益率5.11%
| 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 |
| 2026-09-15 |
020152 |
中信保诚景气优选混合C |
1.8820 |
1.8820 |
1.9412 |
1.9412 |
-0.0592 |
-3.15% |
| 2026-09-14 |
020152 |
中信保诚景气优选混合C |
1.9412 |
1.9412 |
1.9240 |
1.9240 |
0.0172 |
0.89% |
| 2026-09-11 |
020152 |
中信保诚景气优选混合C |
1.9240 |
1.9240 |
1.9737 |
1.9737 |
-0.0497 |
-2.58% |
| 2026-09-10 |
020152 |
中信保诚景气优选混合C |
1.9737 |
1.9737 |
2.0078 |
2.0078 |
-0.0341 |
-1.73% |
| 2026-09-09 |
020152 |
中信保诚景气优选混合C |
2.0078 |
2.0078 |
2.0233 |
2.0233 |
-0.0155 |
-0.77% |
| 2026-09-08 |
020152 |
中信保诚景气优选混合C |
2.0233 |
2.0233 |
2.0020 |
2.0020 |
0.0213 |
1.06% |
| 2026-09-07 |
020152 |
中信保诚景气优选混合C |
2.0020 |
2.0020 |
1.9894 |
1.9894 |
0.0126 |
0.63% |
| 2026-09-04 |
020152 |
中信保诚景气优选混合C |
1.9894 |
1.9894 |
1.9852 |
1.9852 |
0.0042 |
0.21% |
| 2026-09-03 |
020152 |
中信保诚景气优选混合C |
1.9852 |
1.9852 |
2.0177 |
2.0177 |
-0.0325 |
-1.64% |
| 2026-09-02 |
020152 |
中信保诚景气优选混合C |
2.0177 |
2.0177 |
2.0224 |
2.0224 |
-0.0047 |
-0.23% |
|
|
| 2026-09-01 |
020152 |
中信保诚景气优选混合C |
2.0224 |
2.0224 |
2.0078 |
2.0078 |
0.0146 |
0.73% |
| 2026-08-31 |
020152 |
中信保诚景气优选混合C |
2.0078 |
2.0078 |
1.9795 |
1.9795 |
0.0283 |
1.43% |
| 2026-08-28 |
020152 |
中信保诚景气优选混合C |
1.9795 |
1.9795 |
1.9616 |
1.9616 |
0.0179 |
0.91% |
| 2026-08-27 |
020152 |
中信保诚景气优选混合C |
1.9616 |
1.9616 |
1.9625 |
1.9625 |
-0.0009 |
-0.05% |
| 2026-08-26 |
020152 |
中信保诚景气优选混合C |
1.9625 |
1.9625 |
1.9620 |
1.9620 |
0.0005 |
0.03% |
| 2026-08-25 |
020152 |
中信保诚景气优选混合C |
1.9620 |
1.9620 |
1.9173 |
1.9173 |
0.0447 |
2.33% |
| 2026-08-24 |
020152 |
中信保诚景气优选混合C |
1.9173 |
1.9173 |
1.9385 |
1.9385 |
-0.0212 |
-1.09% |
| 2026-08-21 |
020152 |
中信保诚景气优选混合C |
1.9385 |
1.9385 |
1.9384 |
1.9384 |
0.0001 |
0.01% |
| 2026-08-20 |
020152 |
中信保诚景气优选混合C |
1.9384 |
1.9384 |
1.8985 |
1.8985 |
0.0399 |
2.10% |
| 2026-08-19 |
020152 |
中信保诚景气优选混合C |
1.8985 |
1.8985 |
1.9470 |
1.9470 |
-0.0485 |
-2.49% |
| 2026-08-18 |
020152 |
中信保诚景气优选混合C |
1.9470 |
1.9470 |
1.9473 |
1.9473 |
-0.0003 |
-0.02% |
| 2026-08-17 |
020152 |
中信保诚景气优选混合C |
1.9473 |
1.9473 |
1.9080 |
1.9080 |
0.0393 |
2.06% |
| 2026-08-14 |
020152 |
中信保诚景气优选混合C |
1.9080 |
1.9080 |
1.8989 |
1.8989 |
0.0091 |
0.48% |
| 2026-08-13 |
020152 |
中信保诚景气优选混合C |
1.8989 |
1.8989 |
1.9214 |
1.9214 |
-0.0225 |
-1.17% |
| 2026-08-12 |
020152 |
中信保诚景气优选混合C |
1.9214 |
1.9214 |
1.9033 |
1.9033 |
0.0181 |
0.95% |
|
|
| 2026-08-11 |
020152 |
中信保诚景气优选混合C |
1.9033 |
1.9033 |
1.9072 |
1.9072 |
-0.0039 |
-0.20% |
| 2026-08-10 |
020152 |
中信保诚景气优选混合C |
1.9072 |
1.9072 |
1.8535 |
1.8535 |
0.0537 |
2.90% |
| 2026-08-07 |
020152 |
中信保诚景气优选混合C |
1.8535 |
1.8535 |
1.8458 |
1.8458 |
0.0077 |
0.42% |
| 2026-08-06 |
020152 |
中信保诚景气优选混合C |
1.8458 |
1.8458 |
1.8267 |
1.8267 |
0.0191 |
1.05% |
| 2026-08-05 |
020152 |
中信保诚景气优选混合C |
1.8267 |
1.8267 |
1.8214 |
1.8214 |
0.0053 |
0.29% |
| 2026-08-04 |
020152 |
中信保诚景气优选混合C |
1.8214 |
1.8214 |
1.8041 |
1.8041 |
0.0173 |
0.96% |
| 2026-08-03 |
020152 |
中信保诚景气优选混合C |
1.8041 |
1.8041 |
1.7481 |
1.7481 |
0.0560 |
3.20% |
| 2026-07-31 |
020152 |
中信保诚景气优选混合C |
1.7481 |
1.7481 |
1.7091 |
1.7091 |
0.0390 |
2.28% |
| 2026-07-30 |
020152 |
中信保诚景气优选混合C |
1.7091 |
1.7091 |
1.7190 |
1.7190 |
-0.0099 |
-0.58% |
| 2026-07-29 |
020152 |
中信保诚景气优选混合C |
1.7190 |
1.7190 |
1.6859 |
1.6859 |
0.0331 |
1.96% |
| 2026-07-28 |
020152 |
中信保诚景气优选混合C |
1.6859 |
1.6859 |
1.6751 |
1.6751 |
0.0108 |
0.64% |
| 2026-07-27 |
020152 |
中信保诚景气优选混合C |
1.6751 |
1.6751 |
1.6175 |
1.6175 |
0.0576 |
3.56% |
| 2026-07-24 |
020152 |
中信保诚景气优选混合C |
1.6175 |
1.6175 |
1.6515 |
1.6515 |
-0.0340 |
-2.06% |
| 2026-07-23 |
020152 |
中信保诚景气优选混合C |
1.6515 |
1.6515 |
1.6015 |
1.6015 |
0.0500 |
3.12% |
| 2026-07-22 |
020152 |
中信保诚景气优选混合C |
1.6015 |
1.6015 |
1.6320 |
1.6320 |
-0.0305 |
-1.87% |
| 2026-07-21 |
020152 |
中信保诚景气优选混合C |
1.6320 |
1.6320 |
1.6547 |
1.6547 |
-0.0227 |
-1.39% |
| 2026-07-20 |
020152 |
中信保诚景气优选混合C |
1.6547 |
1.6547 |
1.7078 |
1.7078 |
-0.0531 |
-3.11% |
| 2026-07-17 |
020152 |
中信保诚景气优选混合C |
1.7078 |
1.7078 |
1.7751 |
1.7751 |
-0.0673 |
-3.79% |
| 2026-07-16 |
020152 |
中信保诚景气优选混合C |
1.7751 |
1.7751 |
1.7574 |
1.7574 |
0.0177 |
1.01% |
| 2026-07-15 |
020152 |
中信保诚景气优选混合C |
1.7574 |
1.7574 |
1.7376 |
1.7376 |
0.0198 |
1.14% |
| 2026-07-14 |
020152 |
中信保诚景气优选混合C |
1.7376 |
1.7376 |
1.7003 |
1.7003 |
0.0373 |
2.19% |
| 2026-07-13 |
020152 |
中信保诚景气优选混合C |
1.7003 |
1.7003 |
1.7566 |
1.7566 |
-0.0563 |
-3.21% |
| 2026-07-10 |
020152 |
中信保诚景气优选混合C |
1.7566 |
1.7566 |
1.7155 |
1.7155 |
0.0411 |
2.40% |
| 2026-07-09 |
020152 |
中信保诚景气优选混合C |
1.7155 |
1.7155 |
1.7216 |
1.7216 |
-0.0061 |
-0.35% |
| 2026-07-08 |
020152 |
中信保诚景气优选混合C |
1.7216 |
1.7216 |
1.7369 |
1.7369 |
-0.0153 |
-0.88% |
| 2026-07-07 |
020152 |
中信保诚景气优选混合C |
1.7369 |
1.7369 |
1.7854 |
1.7854 |
-0.0485 |
-2.79% |
| 2026-07-06 |
020152 |
中信保诚景气优选混合C |
1.7854 |
1.7854 |
1.8022 |
1.8022 |
-0.0168 |
-0.93% |
| 2026-07-03 |
020152 |
中信保诚景气优选混合C |
1.8022 |
1.8022 |
1.7703 |
1.7703 |
0.0319 |
1.80% |
| 2026-07-02 |
020152 |
中信保诚景气优选混合C |
1.7703 |
1.7703 |
1.7681 |
1.7681 |
0.0022 |
0.12% |
| 2026-07-01 |
020152 |
中信保诚景气优选混合C |
1.7681 |
1.7681 |
1.7203 |
1.7203 |
0.0478 |
2.78% |
| 2026-06-30 |
020152 |
中信保诚景气优选混合C |
1.7203 |
1.7203 |
1.7232 |
1.7232 |
-0.0029 |
-0.17% |
| 2026-06-29 |
020152 |
中信保诚景气优选混合C |
1.7232 |
1.7232 |
1.7211 |
1.7211 |
0.0021 |
0.12% |
| 2026-06-26 |
020152 |
中信保诚景气优选混合C |
1.7211 |
1.7211 |
1.7531 |
1.7531 |
-0.0320 |
-1.83% |
| 2026-06-25 |
020152 |
中信保诚景气优选混合C |
1.7531 |
1.7531 |
1.7939 |
1.7939 |
-0.0408 |
-2.33% |
| 2026-06-24 |
020152 |
中信保诚景气优选混合C |
1.7939 |
1.7939 |
1.8502 |
1.8502 |
-0.0563 |
-3.14% |
| 2026-06-23 |
020152 |
中信保诚景气优选混合C |
1.8502 |
1.8502 |
1.8216 |
1.8216 |
0.0286 |
1.57% |
| 2026-06-22 |
020152 |
中信保诚景气优选混合C |
1.8216 |
1.8216 |
1.8058 |
1.8058 |
0.0158 |
0.87% |
| 2026-06-18 |
020152 |
中信保诚景气优选混合C |
1.8058 |
1.8058 |
1.8086 |
1.8086 |
-0.0028 |
-0.15% |
| 2026-06-17 |
020152 |
中信保诚景气优选混合C |
1.8086 |
1.8086 |
1.8430 |
1.8430 |
-0.0344 |
-1.90% |
| 2026-06-16 |
020152 |
中信保诚景气优选混合C |
1.8430 |
1.8430 |
1.8390 |
1.8390 |
0.0040 |
0.22% |
