中信保诚景气优选混合C基金净值查询(020152)
今天最新净值
1.9098
0.0278 1.48%
2026-09-17
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：1.9098
- 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
近半年,中信保诚景气优选混合C(020152)基金累计收益率-9.57%
| 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 |
| 2026-09-17 |
020152 |
中信保诚景气优选混合C |
1.9302 |
1.9302 |
1.9098 |
1.9098 |
0.0204 |
1.07% |
| 2026-09-16 |
020152 |
中信保诚景气优选混合C |
1.9098 |
1.9098 |
1.8820 |
1.8820 |
0.0278 |
1.48% |
| 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% |
