中信保诚四季红混合A(信诚四季)基金净值查询(550001)
今天最新净值
0.9563
-0.0021 -0.22%
2026-09-17
盘中实时估值(仅供参考)
1.0260
-0.0028 -0.2760%
2026-03-24 15:39:58
- 累计净值：2.8597
- 成立日期：2006-04-29
- 基金类型：混合型-灵活
- 成立份额：30.063亿份
- 最近份额：5.9993亿
- 最近资产：4.81亿元
- 基金公司：信诚基金
- 基金经理：吴昊
近一月,中信保诚四季红混合A(550001)基金累计收益率-1.10%
| 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 |
550001 |
中信保诚四季红混合A |
0.9541 |
2.8575 |
0.9563 |
2.8597 |
-0.0022 |
-0.23% |
| 2026-09-16 |
550001 |
中信保诚四季红混合A |
0.9563 |
2.8597 |
0.9584 |
2.8618 |
-0.0021 |
-0.22% |
| 2026-09-15 |
550001 |
中信保诚四季红混合A |
0.9584 |
2.8618 |
0.9637 |
2.8671 |
-0.0053 |
-0.55% |
| 2026-09-14 |
550001 |
中信保诚四季红混合A |
0.9637 |
2.8671 |
0.9648 |
2.8682 |
-0.0011 |
-0.11% |
| 2026-09-11 |
550001 |
中信保诚四季红混合A |
0.9648 |
2.8682 |
0.9788 |
2.8822 |
-0.0140 |
-1.43% |
| 2026-09-10 |
550001 |
中信保诚四季红混合A |
0.9788 |
2.8822 |
0.9794 |
2.8828 |
-0.0006 |
-0.06% |
| 2026-09-09 |
550001 |
中信保诚四季红混合A |
0.9794 |
2.8828 |
0.9701 |
2.8735 |
0.0093 |
0.96% |
| 2026-09-08 |
550001 |
中信保诚四季红混合A |
0.9701 |
2.8735 |
0.9654 |
2.8688 |
0.0047 |
0.49% |
| 2026-09-07 |
550001 |
中信保诚四季红混合A |
0.9654 |
2.8688 |
0.9730 |
2.8764 |
-0.0076 |
-0.78% |
| 2026-09-04 |
550001 |
中信保诚四季红混合A |
0.9730 |
2.8764 |
0.9742 |
2.8776 |
-0.0012 |
-0.12% |
|
|
| 2026-09-03 |
550001 |
中信保诚四季红混合A |
0.9742 |
2.8776 |
0.9704 |
2.8738 |
0.0038 |
0.39% |
| 2026-09-02 |
550001 |
中信保诚四季红混合A |
0.9704 |
2.8738 |
0.9804 |
2.8838 |
-0.0100 |
-1.02% |
| 2026-09-01 |
550001 |
中信保诚四季红混合A |
0.9804 |
2.8838 |
0.9805 |
2.8839 |
-0.0001 |
-0.01% |
| 2026-08-31 |
550001 |
中信保诚四季红混合A |
0.9805 |
2.8839 |
0.9757 |
2.8791 |
0.0048 |
0.49% |
| 2026-08-28 |
550001 |
中信保诚四季红混合A |
0.9757 |
2.8791 |
0.9743 |
2.8777 |
0.0014 |
0.14% |
| 2026-08-27 |
550001 |
中信保诚四季红混合A |
0.9743 |
2.8777 |
0.9704 |
2.8738 |
0.0039 |
0.40% |
| 2026-08-26 |
550001 |
中信保诚四季红混合A |
0.9704 |
2.8738 |
0.9629 |
2.8663 |
0.0075 |
0.78% |
| 2026-08-25 |
550001 |
中信保诚四季红混合A |
0.9629 |
2.8663 |
0.9678 |
2.8712 |
-0.0049 |
-0.51% |
| 2026-08-24 |
550001 |
中信保诚四季红混合A |
0.9678 |
2.8712 |
0.9677 |
2.8711 |
0.0001 |
0.01% |
| 2026-08-21 |
550001 |
中信保诚四季红混合A |
0.9677 |
2.8711 |
0.9639 |
2.8673 |
0.0038 |
0.39% |
| 2026-08-20 |
550001 |
中信保诚四季红混合A |
0.9639 |
2.8673 |
0.9615 |
2.8649 |
0.0024 |
0.25% |
| 2026-08-19 |
550001 |
中信保诚四季红混合A |
0.9615 |
2.8649 |
0.9662 |
2.8696 |
-0.0047 |
-0.49% |
| 2026-08-18 |
550001 |
中信保诚四季红混合A |
0.9662 |
2.8696 |
0.9647 |
2.8681 |
0.0015 |
0.16% |
