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
0.9772
0.0065 0.67%
2025-12-15
盘中实时估值(仅供参考)
0.9707
-0.0101 -1.0322%
- 累计净值：2.8776
- 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：4.67亿元
- 基金公司：信诚基金
- 基金经理：吴昊 夏明月
近一季,中信保诚四季红混合A(550001)基金累计收益率5.73%
| 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 |
550001 |
中信保诚四季红混合A |
0.9808 |
2.8812 |
0.9772 |
2.8776 |
0.0036 |
0.37% |
| 2025-12-12 |
550001 |
中信保诚四季红混合A |
0.9772 |
2.8776 |
0.9707 |
2.8711 |
0.0065 |
0.67% |
| 2025-12-11 |
550001 |
中信保诚四季红混合A |
0.9707 |
2.8711 |
0.9736 |
2.8740 |
-0.0029 |
-0.30% |
| 2025-12-10 |
550001 |
中信保诚四季红混合A |
0.9736 |
2.8740 |
0.9748 |
2.8752 |
-0.0012 |
-0.12% |
| 2025-12-09 |
550001 |
中信保诚四季红混合A |
0.9748 |
2.8752 |
0.9820 |
2.8824 |
-0.0072 |
-0.73% |
| 2025-12-08 |
550001 |
中信保诚四季红混合A |
0.9820 |
2.8824 |
0.9834 |
2.8838 |
-0.0014 |
-0.14% |
| 2025-12-05 |
550001 |
中信保诚四季红混合A |
0.9834 |
2.8838 |
0.9758 |
2.8762 |
0.0076 |
0.78% |
| 2025-12-04 |
550001 |
中信保诚四季红混合A |
0.9758 |
2.8762 |
0.9734 |
2.8738 |
0.0024 |
0.25% |
| 2025-12-03 |
550001 |
中信保诚四季红混合A |
0.9734 |
2.8738 |
0.9682 |
2.8686 |
0.0052 |
0.54% |
| 2025-12-02 |
550001 |
中信保诚四季红混合A |
0.9682 |
2.8686 |
0.9700 |
2.8704 |
-0.0018 |
-0.19% |
|
|
| 2025-12-01 |
550001 |
中信保诚四季红混合A |
0.9700 |
2.8704 |
0.9575 |
2.8579 |
0.0125 |
1.31% |
| 2025-11-28 |
550001 |
中信保诚四季红混合A |
0.9575 |
2.8579 |
0.9550 |
2.8554 |
0.0025 |
0.26% |
| 2025-11-27 |
550001 |
中信保诚四季红混合A |
0.9550 |
2.8554 |
0.9523 |
2.8527 |
0.0027 |
0.28% |
| 2025-11-26 |
550001 |
中信保诚四季红混合A |
0.9523 |
2.8527 |
0.9542 |
2.8546 |
-0.0019 |
-0.20% |
| 2025-11-25 |
550001 |
中信保诚四季红混合A |
0.9542 |
2.8546 |
0.9480 |
2.8484 |
0.0062 |
0.65% |
| 2025-11-24 |
550001 |
中信保诚四季红混合A |
0.9480 |
2.8484 |
0.9497 |
2.8501 |
-0.0017 |
-0.18% |
| 2025-11-21 |
550001 |
中信保诚四季红混合A |
0.9497 |
2.8501 |
0.9688 |
2.8692 |
-0.0191 |
-1.97% |
| 2025-11-20 |
550001 |
中信保诚四季红混合A |
0.9688 |
2.8692 |
0.9730 |
2.8734 |
-0.0042 |
-0.43% |
| 2025-11-19 |
550001 |
中信保诚四季红混合A |
0.9730 |
2.8734 |
0.9673 |
2.8677 |
0.0057 |
0.59% |
| 2025-11-18 |
550001 |
中信保诚四季红混合A |
0.9673 |
2.8677 |
0.9769 |
2.8773 |
-0.0096 |
-0.98% |
| 2025-11-17 |
550001 |
中信保诚四季红混合A |
0.9769 |
2.8773 |
0.9859 |
2.8863 |
-0.0090 |
-0.91% |
| 2025-11-14 |
550001 |
中信保诚四季红混合A |
0.9859 |
2.8863 |
0.9901 |
2.8905 |
-0.0042 |
-0.42% |
| 2025-11-13 |
550001 |
中信保诚四季红混合A |
0.9901 |
2.8905 |
0.9875 |
2.8879 |
0.0026 |
0.26% |
| 2025-11-12 |
550001 |
中信保诚四季红混合A |
0.9875 |
2.8879 |
0.9867 |
2.8871 |
0.0008 |
0.08% |
| 2025-11-11 |
550001 |
中信保诚四季红混合A |
0.9867 |
2.8871 |
0.9914 |
2.8918 |
-0.0047 |
-0.47% |
|
|
| 2025-11-10 |
550001 |
中信保诚四季红混合A |
0.9914 |
2.8918 |
0.9850 |
2.8854 |
0.0064 |
0.65% |
| 2025-11-07 |
550001 |
中信保诚四季红混合A |
0.9850 |
2.8854 |
0.9853 |
2.8857 |
-0.0003 |
-0.03% |
| 2025-11-06 |
550001 |
中信保诚四季红混合A |
0.9853 |
2.8857 |
0.9742 |
2.8746 |
0.0111 |
1.14% |
| 2025-11-05 |
550001 |
中信保诚四季红混合A |
0.9742 |
2.8746 |
0.9738 |
2.8742 |
0.0004 |
0.04% |
| 2025-11-04 |
550001 |
中信保诚四季红混合A |
0.9738 |
2.8742 |
0.9689 |
2.8693 |
0.0049 |
0.51% |
| 2025-11-03 |
550001 |
中信保诚四季红混合A |
0.9689 |
2.8693 |
0.9593 |
2.8597 |
0.0096 |
1.00% |
| 2025-10-31 |
550001 |
中信保诚四季红混合A |
0.9593 |
2.8597 |
0.9669 |
2.8673 |
-0.0076 |
-0.79% |
| 2025-10-30 |
550001 |
中信保诚四季红混合A |
0.9669 |
2.8673 |
0.9640 |
2.8644 |
0.0029 |
0.30% |
| 2025-10-29 |
550001 |
中信保诚四季红混合A |
0.9640 |
2.8644 |
0.9598 |
2.8602 |
0.0042 |
0.44% |
| 2025-10-28 |
550001 |
中信保诚四季红混合A |
0.9598 |
2.8602 |
0.9649 |
2.8653 |
-0.0051 |
-0.53% |
| 2025-10-27 |
550001 |
中信保诚四季红混合A |
0.9649 |
2.8653 |
0.9581 |
2.8585 |
0.0068 |
0.71% |
| 2025-10-24 |
550001 |
中信保诚四季红混合A |
0.9581 |
2.8585 |
0.9618 |
2.8622 |
-0.0037 |
-0.38% |
| 2025-10-23 |
550001 |
中信保诚四季红混合A |
0.9618 |
2.8622 |
0.9550 |
2.8554 |
0.0068 |
0.71% |
| 2025-10-22 |
550001 |
中信保诚四季红混合A |
0.9550 |
2.8554 |
0.9548 |
2.8552 |
0.0002 |
0.02% |
| 2025-10-21 |
550001 |
中信保诚四季红混合A |
0.9548 |
2.8552 |
0.9499 |
2.8503 |
0.0049 |
0.52% |
| 2025-10-20 |
550001 |
中信保诚四季红混合A |
0.9499 |
2.8503 |
0.9451 |
2.8455 |
0.0048 |
0.51% |
| 2025-10-17 |
550001 |
中信保诚四季红混合A |
0.9451 |
2.8455 |
0.9557 |
2.8561 |
-0.0106 |
-1.11% |
| 2025-10-16 |
550001 |
中信保诚四季红混合A |
0.9557 |
2.8561 |
0.9535 |
2.8539 |
0.0022 |
0.23% |
| 2025-10-15 |
550001 |
中信保诚四季红混合A |
0.9535 |
2.8539 |
0.9475 |
2.8479 |
0.0060 |
0.63% |
| 2025-10-14 |
550001 |
中信保诚四季红混合A |
0.9475 |
2.8479 |
0.9416 |
2.8420 |
0.0059 |
0.63% |
| 2025-10-13 |
550001 |
中信保诚四季红混合A |
0.9416 |
2.8420 |
0.9461 |
2.8465 |
-0.0045 |
-0.48% |
| 2025-10-10 |
550001 |
中信保诚四季红混合A |
0.9461 |
2.8465 |
0.9383 |
2.8387 |
0.0078 |
0.83% |
| 2025-10-09 |
550001 |
中信保诚四季红混合A |
0.9383 |
2.8387 |
0.9254 |
2.8258 |
0.0129 |
1.39% |
| 2025-09-30 |
550001 |
中信保诚四季红混合A |
0.9254 |
2.8258 |
0.9288 |
2.8292 |
-0.0034 |
-0.37% |
| 2025-09-29 |
550001 |
中信保诚四季红混合A |
0.9288 |
2.8292 |
0.9168 |
2.8172 |
0.0120 |
1.31% |
| 2025-09-26 |
550001 |
中信保诚四季红混合A |
0.9168 |
2.8172 |
0.9128 |
2.8132 |
0.0040 |
0.44% |
| 2025-09-25 |
550001 |
中信保诚四季红混合A |
0.9128 |
2.8132 |
0.9158 |
2.8162 |
-0.0030 |
-0.33% |
| 2025-09-24 |
550001 |
中信保诚四季红混合A |
0.9158 |
2.8162 |
0.9107 |
2.8111 |
0.0051 |
0.56% |
| 2025-09-23 |
550001 |
中信保诚四季红混合A |
0.9107 |
2.8111 |
0.9058 |
2.8062 |
0.0049 |
0.54% |
| 2025-09-22 |
550001 |
中信保诚四季红混合A |
0.9058 |
2.8062 |
0.9099 |
2.8103 |
-0.0041 |
-0.45% |
| 2025-09-19 |
550001 |
中信保诚四季红混合A |
0.9099 |
2.8103 |
0.9051 |
2.8055 |
0.0048 |
0.53% |
| 2025-09-18 |
550001 |
中信保诚四季红混合A |
0.9051 |
2.8055 |
0.9208 |
2.8212 |
-0.0157 |
-1.71% |
| 2025-09-17 |
550001 |
中信保诚四季红混合A |
0.9208 |
2.8212 |
0.9187 |
2.8191 |
0.0021 |
0.23% |
