中信保诚景气优选混合C基金净值查询(020152)
今天最新净值
1.8820
-0.0592 -3.15%
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：1.8820
- 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
近一年,中信保诚景气优选混合C(020152)基金累计收益率6.46%
| 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% |
| 2026-06-15 |
020152 |
中信保诚景气优选混合C |
1.8390 |
1.8390 |
1.8480 |
1.8480 |
-0.0090 |
-0.49% |
| 2026-06-12 |
020152 |
中信保诚景气优选混合C |
1.8480 |
1.8480 |
1.8304 |
1.8304 |
0.0176 |
0.96% |
| 2026-06-11 |
020152 |
中信保诚景气优选混合C |
1.8304 |
1.8304 |
1.8560 |
1.8560 |
-0.0256 |
-1.40% |
| 2026-06-10 |
020152 |
中信保诚景气优选混合C |
1.8560 |
1.8560 |
1.8726 |
1.8726 |
-0.0166 |
-0.89% |
| 2026-06-09 |
020152 |
中信保诚景气优选混合C |
1.8726 |
1.8726 |
1.8640 |
1.8640 |
0.0086 |
0.46% |
| 2026-06-08 |
020152 |
中信保诚景气优选混合C |
1.8640 |
1.8640 |
1.9163 |
1.9163 |
-0.0523 |
-2.73% |
| 2026-06-05 |
020152 |
中信保诚景气优选混合C |
1.9163 |
1.9163 |
1.8819 |
1.8819 |
0.0344 |
1.83% |
| 2026-06-04 |
020152 |
中信保诚景气优选混合C |
1.8819 |
1.8819 |
1.9151 |
1.9151 |
-0.0332 |
-1.76% |
| 2026-06-03 |
020152 |
中信保诚景气优选混合C |
1.9151 |
1.9151 |
1.9419 |
1.9419 |
-0.0268 |
-1.40% |
| 2026-06-02 |
020152 |
中信保诚景气优选混合C |
1.9419 |
1.9419 |
1.9974 |
1.9974 |
-0.0555 |
-2.86% |
| 2026-06-01 |
020152 |
中信保诚景气优选混合C |
1.9974 |
1.9974 |
1.9384 |
1.9384 |
0.0590 |
3.04% |
| 2026-05-29 |
020152 |
中信保诚景气优选混合C |
1.9384 |
1.9384 |
1.9883 |
1.9883 |
-0.0499 |
-2.51% |
| 2026-05-28 |
020152 |
中信保诚景气优选混合C |
1.9883 |
1.9883 |
1.9808 |
1.9808 |
0.0075 |
0.38% |
| 2026-05-27 |
020152 |
中信保诚景气优选混合C |
1.9808 |
1.9808 |
2.0330 |
2.0330 |
-0.0522 |
-2.64% |
| 2026-05-26 |
020152 |
中信保诚景气优选混合C |
2.0330 |
2.0330 |
2.0758 |
2.0758 |
-0.0428 |
-2.11% |
| 2026-05-25 |
020152 |
中信保诚景气优选混合C |
2.0758 |
2.0758 |
2.1064 |
2.1064 |
-0.0306 |
-1.47% |
| 2026-05-22 |
020152 |
中信保诚景气优选混合C |
2.1064 |
2.1064 |
2.0640 |
2.0640 |
0.0424 |
2.05% |
| 2026-05-21 |
020152 |
中信保诚景气优选混合C |
2.0640 |
2.0640 |
2.1349 |
2.1349 |
-0.0709 |
-3.32% |
| 2026-05-20 |
020152 |
中信保诚景气优选混合C |
2.1349 |
2.1349 |
2.1556 |
2.1556 |
-0.0207 |
-0.96% |
| 2026-05-19 |
020152 |
中信保诚景气优选混合C |
2.1556 |
2.1556 |
2.1535 |
2.1535 |
0.0021 |
0.10% |
| 2026-05-18 |
020152 |
中信保诚景气优选混合C |
2.1535 |
2.1535 |
2.1359 |
2.1359 |
0.0176 |
0.82% |
| 2026-05-15 |
020152 |
中信保诚景气优选混合C |
2.1359 |
2.1359 |
2.1517 |
2.1517 |
-0.0158 |
-0.73% |
| 2026-05-14 |
020152 |
中信保诚景气优选混合C |
2.1517 |
2.1517 |
2.1671 |
2.1671 |
-0.0154 |
-0.71% |
| 2026-05-13 |
020152 |
中信保诚景气优选混合C |
2.1671 |
2.1671 |
2.1656 |
2.1656 |
0.0015 |
0.07% |
| 2026-05-12 |
020152 |
中信保诚景气优选混合C |
2.1656 |
2.1656 |
2.1968 |
2.1968 |
-0.0312 |
-1.44% |
| 2026-05-11 |
020152 |
中信保诚景气优选混合C |
2.1968 |
2.1968 |
2.1835 |
2.1835 |
0.0133 |
0.61% |
| 2026-05-08 |
020152 |
中信保诚景气优选混合C |
2.1835 |
2.1835 |
2.1637 |
2.1637 |
0.0198 |
0.92% |
| 2026-04-30 |
020152 |
中信保诚景气优选混合C |
2.1527 |
2.1527 |
2.1269 |
2.1269 |
0.0258 |
1.21% |
| 2026-04-29 |
020152 |
中信保诚景气优选混合C |
2.1269 |
2.1269 |
2.0967 |
2.0967 |
0.0302 |
1.44% |
| 2026-04-28 |
020152 |
中信保诚景气优选混合C |
2.0967 |
2.0967 |
2.1009 |
2.1009 |
-0.0042 |
-0.20% |
| 2026-04-27 |
020152 |
中信保诚景气优选混合C |
2.1009 |
2.1009 |
2.0651 |
2.0651 |
0.0358 |
1.73% |
| 2026-04-24 |
020152 |
中信保诚景气优选混合C |
2.0651 |
2.0651 |
2.0440 |
2.0440 |
0.0211 |
1.03% |
| 2026-04-23 |
020152 |
中信保诚景气优选混合C |
2.0440 |
2.0440 |
2.0636 |
2.0636 |
-0.0196 |
-0.95% |
| 2026-04-22 |
020152 |
中信保诚景气优选混合C |
2.0636 |
2.0636 |
2.0640 |
2.0640 |
-0.0004 |
-0.02% |
| 2026-04-21 |
020152 |
中信保诚景气优选混合C |
2.0640 |
2.0640 |
2.0649 |
2.0649 |
-0.0009 |
-0.04% |
| 2026-04-20 |
020152 |
中信保诚景气优选混合C |
2.0649 |
2.0649 |
2.0480 |
2.0480 |
0.0169 |
0.83% |
| 2026-04-17 |
020152 |
中信保诚景气优选混合C |
2.0480 |
2.0480 |
2.0561 |
2.0561 |
-0.0081 |
-0.39% |
| 2026-04-16 |
020152 |
中信保诚景气优选混合C |
2.0561 |
2.0561 |
2.0152 |
2.0152 |
0.0409 |
2.03% |
| 2026-04-15 |
020152 |
中信保诚景气优选混合C |
2.0152 |
2.0152 |
2.0290 |
2.0290 |
-0.0138 |
-0.68% |
| 2026-04-14 |
020152 |
中信保诚景气优选混合C |
2.0290 |
2.0290 |
2.0287 |
2.0287 |
0.0003 |
0.01% |
| 2026-04-13 |
020152 |
中信保诚景气优选混合C |
2.0287 |
2.0287 |
2.0317 |
2.0317 |
-0.0030 |
-0.15% |
| 2026-04-10 |
020152 |
中信保诚景气优选混合C |
2.0317 |
2.0317 |
2.0123 |
2.0123 |
0.0194 |
0.96% |
| 2026-04-09 |
020152 |
中信保诚景气优选混合C |
2.0123 |
2.0123 |
2.0482 |
2.0482 |
-0.0359 |
-1.78% |
| 2026-04-08 |
020152 |
中信保诚景气优选混合C |
2.0482 |
2.0482 |
1.9835 |
1.9835 |
0.0647 |
3.26% |
| 2026-04-07 |
020152 |
中信保诚景气优选混合C |
1.9835 |
1.9835 |
1.9371 |
1.9371 |
0.0464 |
2.40% |
| 2026-04-03 |
020152 |
中信保诚景气优选混合C |
1.9371 |
1.9371 |
1.9926 |
1.9926 |
-0.0555 |
-2.87% |
| 2026-04-02 |
020152 |
中信保诚景气优选混合C |
1.9926 |
1.9926 |
2.0240 |
2.0240 |
-0.0314 |
-1.55% |
| 2026-04-01 |
020152 |
中信保诚景气优选混合C |
2.0240 |
2.0240 |
2.0080 |
2.0080 |
0.0160 |
0.80% |
| 2026-03-31 |
020152 |
中信保诚景气优选混合C |
2.0080 |
2.0080 |
2.0305 |
2.0305 |
-0.0225 |
-1.11% |
| 2026-03-30 |
020152 |
中信保诚景气优选混合C |
2.0305 |
2.0305 |
2.0100 |
2.0100 |
0.0205 |
1.02% |
| 2026-03-27 |
020152 |
中信保诚景气优选混合C |
2.0100 |
2.0100 |
1.9749 |
1.9749 |
0.0351 |
1.78% |
| 2026-03-26 |
020152 |
中信保诚景气优选混合C |
1.9749 |
1.9749 |
2.0042 |
2.0042 |
-0.0293 |
-1.46% |
| 2026-03-25 |
020152 |
中信保诚景气优选混合C |
2.0042 |
2.0042 |
1.9615 |
1.9615 |
0.0427 |
2.18% |
| 2026-03-24 |
020152 |
中信保诚景气优选混合C |
1.9615 |
1.9615 |
1.8644 |
1.8644 |
0.0971 |
5.21% |
| 2026-03-23 |
020152 |
中信保诚景气优选混合C |
1.8644 |
1.8644 |
1.9870 |
1.9870 |
-0.1226 |
-6.58% |
| 2026-03-20 |
020152 |
中信保诚景气优选混合C |
1.9870 |
1.9870 |
2.0509 |
2.0509 |
-0.0639 |
-3.22% |
| 2026-03-19 |
020152 |
中信保诚景气优选混合C |
2.0509 |
2.0509 |
2.1047 |
2.1047 |
-0.0538 |
-2.56% |
| 2026-03-18 |
020152 |
中信保诚景气优选混合C |
2.1047 |
2.1047 |
2.0727 |
2.0727 |
0.0320 |
1.54% |
| 2026-03-17 |
020152 |
中信保诚景气优选混合C |
2.0727 |
2.0727 |
2.1120 |
2.1120 |
-0.0393 |
-1.86% |
| 2026-03-16 |
020152 |
中信保诚景气优选混合C |
2.1120 |
2.1120 |
2.1157 |
2.1157 |
-0.0037 |
-0.17% |
| 2026-03-13 |
020152 |
中信保诚景气优选混合C |
2.1157 |
2.1157 |
2.1147 |
2.1147 |
0.0010 |
0.05% |
| 2026-03-12 |
020152 |
中信保诚景气优选混合C |
2.1147 |
2.1147 |
2.1367 |
2.1367 |
-0.0220 |
-1.03% |
| 2026-03-11 |
020152 |
中信保诚景气优选混合C |
2.1367 |
2.1367 |
2.1474 |
2.1474 |
-0.0107 |
-0.50% |
| 2026-03-10 |
020152 |
中信保诚景气优选混合C |
2.1474 |
2.1474 |
2.1020 |
2.1020 |
0.0454 |
2.16% |
| 2026-03-09 |
020152 |
中信保诚景气优选混合C |
2.1020 |
2.1020 |
2.1204 |
2.1204 |
-0.0184 |
-0.87% |
| 2026-03-06 |
020152 |
中信保诚景气优选混合C |
2.1204 |
2.1204 |
2.0572 |
2.0572 |
0.0632 |
3.07% |
| 2026-03-05 |
020152 |
中信保诚景气优选混合C |
2.0572 |
2.0572 |
2.0357 |
2.0357 |
0.0215 |
1.06% |
| 2026-03-04 |
020152 |
中信保诚景气优选混合C |
2.0357 |
2.0357 |
2.0513 |
2.0513 |
-0.0156 |
-0.76% |
| 2026-03-03 |
020152 |
中信保诚景气优选混合C |
2.0513 |
2.0513 |
2.0955 |
2.0955 |
-0.0442 |
-2.11% |
| 2026-03-02 |
020152 |
中信保诚景气优选混合C |
2.0955 |
2.0955 |
2.1477 |
2.1477 |
-0.0522 |
-2.49% |
| 2026-02-27 |
020152 |
中信保诚景气优选混合C |
2.1477 |
2.1477 |
2.1355 |
2.1355 |
0.0122 |
0.57% |
| 2026-02-26 |
020152 |
中信保诚景气优选混合C |
2.1355 |
2.1355 |
2.1370 |
2.1370 |
-0.0015 |
-0.07% |
| 2026-02-25 |
020152 |
中信保诚景气优选混合C |
2.1370 |
2.1370 |
2.1293 |
2.1293 |
0.0077 |
0.36% |
| 2026-02-24 |
020152 |
中信保诚景气优选混合C |
2.1293 |
2.1293 |
2.0939 |
2.0939 |
0.0354 |
1.69% |
| 2026-02-13 |
020152 |
中信保诚景气优选混合C |
2.0939 |
2.0939 |
2.0951 |
2.0951 |
-0.0012 |
-0.06% |
| 2026-02-12 |
020152 |
中信保诚景气优选混合C |
2.0951 |
2.0951 |
2.1111 |
2.1111 |
-0.0160 |
-0.76% |
| 2026-02-11 |
020152 |
中信保诚景气优选混合C |
2.1111 |
2.1111 |
2.1114 |
2.1114 |
-0.0003 |
-0.01% |
| 2026-02-10 |
020152 |
中信保诚景气优选混合C |
2.1114 |
2.1114 |
2.1103 |
2.1103 |
0.0011 |
0.05% |
| 2026-02-09 |
020152 |
中信保诚景气优选混合C |
2.1103 |
2.1103 |
2.0815 |
2.0815 |
0.0288 |
1.38% |
| 2026-02-06 |
020152 |
中信保诚景气优选混合C |
2.0815 |
2.0815 |
2.0685 |
2.0685 |
0.0130 |
0.63% |
| 2026-02-05 |
020152 |
中信保诚景气优选混合C |
2.0685 |
2.0685 |
2.0675 |
2.0675 |
0.0010 |
0.05% |
| 2026-02-04 |
020152 |
中信保诚景气优选混合C |
2.0675 |
2.0675 |
2.0574 |
2.0574 |
0.0101 |
0.49% |
| 2026-02-03 |
020152 |
中信保诚景气优选混合C |
2.0574 |
2.0574 |
2.0232 |
2.0232 |
0.0342 |
1.69% |
| 2026-02-02 |
020152 |
中信保诚景气优选混合C |
2.0232 |
2.0232 |
2.0407 |
2.0407 |
-0.0175 |
-0.86% |
| 2026-01-30 |
020152 |
中信保诚景气优选混合C |
2.0407 |
2.0407 |
2.0096 |
2.0096 |
0.0311 |
1.55% |
| 2026-01-29 |
020152 |
中信保诚景气优选混合C |
2.0096 |
2.0096 |
2.0161 |
2.0161 |
-0.0065 |
-0.32% |
| 2026-01-28 |
020152 |
中信保诚景气优选混合C |
2.0161 |
2.0161 |
2.0365 |
2.0365 |
-0.0204 |
-1.00% |
| 2026-01-27 |
020152 |
中信保诚景气优选混合C |
2.0365 |
2.0365 |
2.0410 |
2.0410 |
-0.0045 |
-0.22% |
| 2026-01-26 |
020152 |
中信保诚景气优选混合C |
2.0410 |
2.0410 |
2.0586 |
2.0586 |
-0.0176 |
-0.85% |
| 2026-01-23 |
020152 |
中信保诚景气优选混合C |
2.0586 |
2.0586 |
2.0470 |
2.0470 |
0.0116 |
0.57% |
| 2026-01-22 |
020152 |
中信保诚景气优选混合C |
2.0470 |
2.0470 |
2.0284 |
2.0284 |
0.0186 |
0.92% |
| 2026-01-21 |
020152 |
中信保诚景气优选混合C |
2.0284 |
2.0284 |
2.0076 |
2.0076 |
0.0208 |
1.04% |
| 2026-01-20 |
020152 |
中信保诚景气优选混合C |
2.0076 |
2.0076 |
2.0057 |
2.0057 |
0.0019 |
0.09% |
| 2026-01-19 |
020152 |
中信保诚景气优选混合C |
2.0057 |
2.0057 |
1.9719 |
1.9719 |
0.0338 |
1.71% |
| 2026-01-16 |
020152 |
中信保诚景气优选混合C |
1.9719 |
1.9719 |
1.9721 |
1.9721 |
-0.0002 |
-0.01% |
| 2026-01-15 |
020152 |
中信保诚景气优选混合C |
1.9721 |
1.9721 |
1.9673 |
1.9673 |
0.0048 |
0.24% |
| 2026-01-14 |
020152 |
中信保诚景气优选混合C |
1.9673 |
1.9673 |
1.9630 |
1.9630 |
0.0043 |
0.22% |
| 2026-01-13 |
020152 |
中信保诚景气优选混合C |
1.9630 |
1.9630 |
1.9590 |
1.9590 |
0.0040 |
0.20% |
| 2026-01-12 |
020152 |
中信保诚景气优选混合C |
1.9590 |
1.9590 |
1.9330 |
1.9330 |
0.0260 |
1.35% |
| 2026-01-09 |
020152 |
中信保诚景气优选混合C |
1.9330 |
1.9330 |
1.9136 |
1.9136 |
0.0194 |
1.01% |
| 2026-01-08 |
020152 |
中信保诚景气优选混合C |
1.9136 |
1.9136 |
1.8845 |
1.8845 |
0.0291 |
1.54% |
| 2026-01-07 |
020152 |
中信保诚景气优选混合C |
1.8845 |
1.8845 |
1.8939 |
1.8939 |
-0.0094 |
-0.50% |
| 2026-01-06 |
020152 |
中信保诚景气优选混合C |
1.8939 |
1.8939 |
1.8908 |
1.8908 |
0.0031 |
0.16% |
| 2026-01-05 |
020152 |
中信保诚景气优选混合C |
1.8908 |
1.8908 |
1.8643 |
1.8643 |
0.0265 |
1.42% |
| 2025-12-31 |
020152 |
中信保诚景气优选混合C |
1.8643 |
1.8643 |
1.8551 |
1.8551 |
0.0092 |
0.50% |
| 2025-12-30 |
020152 |
中信保诚景气优选混合C |
1.8551 |
1.8551 |
1.8656 |
1.8656 |
-0.0105 |
-0.56% |
| 2025-12-29 |
020152 |
中信保诚景气优选混合C |
1.8656 |
1.8656 |
1.8560 |
1.8560 |
0.0096 |
0.52% |
| 2025-12-26 |
020152 |
中信保诚景气优选混合C |
1.8560 |
1.8560 |
1.8703 |
1.8703 |
-0.0143 |
-0.76% |
| 2025-12-25 |
020152 |
中信保诚景气优选混合C |
1.8703 |
1.8703 |
1.8520 |
1.8520 |
0.0183 |
0.99% |
| 2025-12-24 |
020152 |
中信保诚景气优选混合C |
1.8520 |
1.8520 |
1.8352 |
1.8352 |
0.0168 |
0.92% |
| 2025-12-23 |
020152 |
中信保诚景气优选混合C |
1.8352 |
1.8352 |
1.8433 |
1.8433 |
-0.0081 |
-0.44% |
| 2025-12-22 |
020152 |
中信保诚景气优选混合C |
1.8433 |
1.8433 |
1.8459 |
1.8459 |
-0.0026 |
-0.14% |
| 2025-12-19 |
020152 |
中信保诚景气优选混合C |
1.8459 |
1.8459 |
1.8101 |
1.8101 |
0.0358 |
1.98% |
| 2025-12-18 |
020152 |
中信保诚景气优选混合C |
1.8101 |
1.8101 |
1.7770 |
1.7770 |
0.0331 |
1.86% |
| 2025-12-17 |
020152 |
中信保诚景气优选混合C |
1.7770 |
1.7770 |
1.7742 |
1.7742 |
0.0028 |
0.16% |
| 2025-12-16 |
020152 |
中信保诚景气优选混合C |
1.7742 |
1.7742 |
1.8028 |
1.8028 |
-0.0286 |
-1.59% |
| 2025-12-15 |
020152 |
中信保诚景气优选混合C |
1.8028 |
1.8028 |
1.7942 |
1.7942 |
0.0086 |
0.48% |
| 2025-12-12 |
020152 |
中信保诚景气优选混合C |
1.7942 |
1.7942 |
1.8146 |
1.8146 |
-0.0204 |
-1.14% |
| 2025-12-11 |
020152 |
中信保诚景气优选混合C |
1.8146 |
1.8146 |
1.8536 |
1.8536 |
-0.0390 |
-2.10% |
| 2025-12-10 |
020152 |
中信保诚景气优选混合C |
1.8536 |
1.8536 |
1.8746 |
1.8746 |
-0.0210 |
-1.13% |
| 2025-12-09 |
020152 |
中信保诚景气优选混合C |
1.8746 |
1.8746 |
1.8878 |
1.8878 |
-0.0132 |
-0.70% |
| 2025-12-08 |
020152 |
中信保诚景气优选混合C |
1.8878 |
1.8878 |
1.8736 |
1.8736 |
0.0142 |
0.76% |
| 2025-12-05 |
020152 |
中信保诚景气优选混合C |
1.8736 |
1.8736 |
1.8477 |
1.8477 |
0.0259 |
1.40% |
| 2025-12-04 |
020152 |
中信保诚景气优选混合C |
1.8477 |
1.8477 |
1.8695 |
1.8695 |
-0.0218 |
-1.17% |
| 2025-12-03 |
020152 |
中信保诚景气优选混合C |
1.8695 |
1.8695 |
1.8786 |
1.8786 |
-0.0091 |
-0.48% |
| 2025-12-02 |
020152 |
中信保诚景气优选混合C |
1.8786 |
1.8786 |
1.8843 |
1.8843 |
-0.0057 |
-0.30% |
| 2025-12-01 |
020152 |
中信保诚景气优选混合C |
1.8843 |
1.8843 |
1.8848 |
1.8848 |
-0.0005 |
-0.03% |
| 2025-11-28 |
020152 |
中信保诚景气优选混合C |
1.8848 |
1.8848 |
1.8621 |
1.8621 |
0.0227 |
1.22% |
| 2025-11-27 |
020152 |
中信保诚景气优选混合C |
1.8621 |
1.8621 |
1.8470 |
1.8470 |
0.0151 |
0.82% |
| 2025-11-26 |
020152 |
中信保诚景气优选混合C |
1.8470 |
1.8470 |
1.8614 |
1.8614 |
-0.0144 |
-0.77% |
| 2025-11-25 |
020152 |
中信保诚景气优选混合C |
1.8614 |
1.8614 |
1.8409 |
1.8409 |
0.0205 |
1.11% |
| 2025-11-24 |
020152 |
中信保诚景气优选混合C |
1.8409 |
1.8409 |
1.8111 |
1.8111 |
0.0298 |
1.65% |
| 2025-11-21 |
020152 |
中信保诚景气优选混合C |
1.8111 |
1.8111 |
1.8786 |
1.8786 |
-0.0675 |
-3.59% |
| 2025-11-20 |
020152 |
中信保诚景气优选混合C |
1.8786 |
1.8786 |
1.8882 |
1.8882 |
-0.0096 |
-0.51% |
| 2025-11-19 |
020152 |
中信保诚景气优选混合C |
1.8882 |
1.8882 |
1.9218 |
1.9218 |
-0.0336 |
-1.78% |
| 2025-11-18 |
020152 |
中信保诚景气优选混合C |
1.9218 |
1.9218 |
1.9288 |
1.9288 |
-0.0070 |
-0.36% |
| 2025-11-17 |
020152 |
中信保诚景气优选混合C |
1.9288 |
1.9288 |
1.9232 |
1.9232 |
0.0056 |
0.29% |
| 2025-11-14 |
020152 |
中信保诚景气优选混合C |
1.9232 |
1.9232 |
1.9124 |
1.9124 |
0.0108 |
0.56% |
| 2025-11-13 |
020152 |
中信保诚景气优选混合C |
1.9124 |
1.9124 |
1.9003 |
1.9003 |
0.0121 |
0.64% |
| 2025-11-12 |
020152 |
中信保诚景气优选混合C |
1.9003 |
1.9003 |
1.9037 |
1.9037 |
-0.0034 |
-0.18% |
| 2025-11-11 |
020152 |
中信保诚景气优选混合C |
1.9037 |
1.9037 |
1.8958 |
1.8958 |
0.0079 |
0.42% |
| 2025-11-10 |
020152 |
中信保诚景气优选混合C |
1.8958 |
1.8958 |
1.8899 |
1.8899 |
0.0059 |
0.31% |
| 2025-11-07 |
020152 |
中信保诚景气优选混合C |
1.8899 |
1.8899 |
1.8892 |
1.8892 |
0.0007 |
0.04% |
| 2025-11-06 |
020152 |
中信保诚景气优选混合C |
1.8892 |
1.8892 |
1.8848 |
1.8848 |
0.0044 |
0.23% |
| 2025-11-05 |
020152 |
中信保诚景气优选混合C |
1.8848 |
1.8848 |
1.8701 |
1.8701 |
0.0147 |
0.79% |
| 2025-11-04 |
020152 |
中信保诚景气优选混合C |
1.8701 |
1.8701 |
1.8659 |
1.8659 |
0.0042 |
0.23% |
| 2025-11-03 |
020152 |
中信保诚景气优选混合C |
1.8659 |
1.8659 |
1.8493 |
1.8493 |
0.0166 |
0.90% |
| 2025-10-31 |
020152 |
中信保诚景气优选混合C |
1.8493 |
1.8493 |
1.8288 |
1.8288 |
0.0205 |
1.12% |
| 2025-10-30 |
020152 |
中信保诚景气优选混合C |
1.8288 |
1.8288 |
1.8358 |
1.8358 |
-0.0070 |
-0.38% |
| 2025-10-29 |
020152 |
中信保诚景气优选混合C |
1.8358 |
1.8358 |
1.8516 |
1.8516 |
-0.0158 |
-0.86% |
| 2025-10-28 |
020152 |
中信保诚景气优选混合C |
1.8516 |
1.8516 |
1.8439 |
1.8439 |
0.0077 |
0.42% |
| 2025-10-27 |
020152 |
中信保诚景气优选混合C |
1.8439 |
1.8439 |
1.8441 |
1.8441 |
-0.0002 |
-0.01% |
| 2025-10-24 |
020152 |
中信保诚景气优选混合C |
1.8441 |
1.8441 |
1.8344 |
1.8344 |
0.0097 |
0.53% |
| 2025-10-23 |
020152 |
中信保诚景气优选混合C |
1.8344 |
1.8344 |
1.8258 |
1.8258 |
0.0086 |
0.47% |
| 2025-10-22 |
020152 |
中信保诚景气优选混合C |
1.8258 |
1.8258 |
1.8162 |
1.8162 |
0.0096 |
0.53% |
| 2025-10-21 |
020152 |
中信保诚景气优选混合C |
1.8162 |
1.8162 |
1.7860 |
1.7860 |
0.0302 |
1.69% |
| 2025-10-20 |
020152 |
中信保诚景气优选混合C |
1.7860 |
1.7860 |
1.7597 |
1.7597 |
0.0263 |
1.49% |
| 2025-10-17 |
020152 |
中信保诚景气优选混合C |
1.7597 |
1.7597 |
1.7667 |
1.7667 |
-0.0070 |
-0.40% |
| 2025-10-16 |
020152 |
中信保诚景气优选混合C |
1.7667 |
1.7667 |
1.7791 |
1.7791 |
-0.0124 |
-0.70% |
| 2025-10-15 |
020152 |
中信保诚景气优选混合C |
1.7791 |
1.7791 |
1.7671 |
1.7671 |
0.0120 |
0.68% |
| 2025-10-14 |
020152 |
中信保诚景气优选混合C |
1.7671 |
1.7671 |
1.7713 |
1.7713 |
-0.0042 |
-0.24% |
| 2025-10-13 |
020152 |
中信保诚景气优选混合C |
1.7713 |
1.7713 |
1.7688 |
1.7688 |
0.0025 |
0.14% |
| 2025-10-10 |
020152 |
中信保诚景气优选混合C |
1.7688 |
1.7688 |
1.7577 |
1.7577 |
0.0111 |
0.63% |
| 2025-10-09 |
020152 |
中信保诚景气优选混合C |
1.7577 |
1.7577 |
1.7620 |
1.7620 |
-0.0043 |
-0.24% |
| 2025-09-30 |
020152 |
中信保诚景气优选混合C |
1.7620 |
1.7620 |
1.7602 |
1.7602 |
0.0018 |
0.10% |
| 2025-09-29 |
020152 |
中信保诚景气优选混合C |
1.7602 |
1.7602 |
1.7422 |
1.7422 |
0.0180 |
1.03% |
| 2025-09-26 |
020152 |
中信保诚景气优选混合C |
1.7422 |
1.7422 |
1.7376 |
1.7376 |
0.0046 |
0.26% |
| 2025-09-25 |
020152 |
中信保诚景气优选混合C |
1.7376 |
1.7376 |
1.7454 |
1.7454 |
-0.0078 |
-0.45% |
| 2025-09-24 |
020152 |
中信保诚景气优选混合C |
1.7454 |
1.7454 |
1.7150 |
1.7150 |
0.0304 |
1.77% |
| 2025-09-23 |
020152 |
中信保诚景气优选混合C |
1.7150 |
1.7150 |
1.7312 |
1.7312 |
-0.0162 |
-0.94% |
| 2025-09-22 |
020152 |
中信保诚景气优选混合C |
1.7312 |
1.7312 |
1.7396 |
1.7396 |
-0.0084 |
-0.48% |
| 2025-09-19 |
020152 |
中信保诚景气优选混合C |
1.7396 |
1.7396 |
1.7505 |
1.7505 |
-0.0109 |
-0.62% |
| 2025-09-18 |
020152 |
中信保诚景气优选混合C |
1.7505 |
1.7505 |
1.7843 |
1.7843 |
-0.0338 |
-1.89% |
| 2025-09-17 |
020152 |
中信保诚景气优选混合C |
1.7843 |
1.7843 |
1.7857 |
1.7857 |
-0.0014 |
-0.08% |
