中信保诚优胜精选混合A(信诚优胜)基金净值查询(550008)
今天最新净值
1.4355
-0.0101 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5973
-0.0026 -0.1626%
2026-03-24 15:39:58
- 累计净值：2.8494
- 成立日期：2009-08-26
- 基金类型：混合型-偏股
- 成立份额：23.563亿份
- 最近份额：14.4517亿
- 最近资产：20.46亿元
- 基金公司：信诚基金
- 基金经理：王睿 吴昊
近一季中信保诚优胜精选混合A|信诚优胜基金净值查询
近一季,中信保诚优胜精选混合A(550008)基金累计收益率-6.97%
| 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 |
| 2026-09-16 |
550008 |
中信保诚优胜精选混合A |
1.4362 |
2.8501 |
1.4355 |
2.8494 |
0.0007 |
0.05% |
| 2026-09-15 |
550008 |
中信保诚优胜精选混合A |
1.4355 |
2.8494 |
1.4456 |
2.8595 |
-0.0101 |
-0.70% |
| 2026-09-14 |
550008 |
中信保诚优胜精选混合A |
1.4456 |
2.8595 |
1.4529 |
2.8668 |
-0.0073 |
-0.50% |
| 2026-09-11 |
550008 |
中信保诚优胜精选混合A |
1.4529 |
2.8668 |
1.4736 |
2.8875 |
-0.0207 |
-1.40% |
| 2026-09-10 |
550008 |
中信保诚优胜精选混合A |
1.4736 |
2.8875 |
1.4897 |
2.9036 |
-0.0161 |
-1.08% |
| 2026-09-09 |
550008 |
中信保诚优胜精选混合A |
1.4897 |
2.9036 |
1.4870 |
2.9009 |
0.0027 |
0.18% |
| 2026-09-08 |
550008 |
中信保诚优胜精选混合A |
1.4870 |
2.9009 |
1.4954 |
2.9093 |
-0.0084 |
-0.56% |
| 2026-09-07 |
550008 |
中信保诚优胜精选混合A |
1.4954 |
2.9093 |
1.4866 |
2.9005 |
0.0088 |
0.59% |
| 2026-09-04 |
550008 |
中信保诚优胜精选混合A |
1.4866 |
2.9005 |
1.4971 |
2.9110 |
-0.0105 |
-0.70% |
| 2026-09-03 |
550008 |
中信保诚优胜精选混合A |
1.4971 |
2.9110 |
1.4893 |
2.9032 |
0.0078 |
0.52% |
|
|
| 2026-09-02 |
550008 |
中信保诚优胜精选混合A |
1.4893 |
2.9032 |
1.5203 |
2.9342 |
-0.0310 |
-2.08% |
| 2026-09-01 |
550008 |
中信保诚优胜精选混合A |
1.5203 |
2.9342 |
1.5346 |
2.9485 |
-0.0143 |
-0.93% |
| 2026-08-31 |
550008 |
中信保诚优胜精选混合A |
1.5346 |
2.9485 |
1.5272 |
2.9411 |
0.0074 |
0.48% |
| 2026-08-28 |
550008 |
中信保诚优胜精选混合A |
1.5272 |
2.9411 |
1.5341 |
2.9480 |
-0.0069 |
-0.45% |
| 2026-08-27 |
550008 |
中信保诚优胜精选混合A |
1.5341 |
2.9480 |
1.5123 |
2.9262 |
0.0218 |
1.44% |
| 2026-08-26 |
550008 |
中信保诚优胜精选混合A |
1.5123 |
2.9262 |
1.4996 |
2.9135 |
0.0127 |
0.85% |
| 2026-08-25 |
550008 |
中信保诚优胜精选混合A |
1.4996 |
2.9135 |
1.5042 |
2.9181 |
-0.0046 |
-0.31% |
| 2026-08-24 |
550008 |
中信保诚优胜精选混合A |
1.5042 |
2.9181 |
1.5297 |
2.9436 |
-0.0255 |
-1.67% |
| 2026-08-21 |
550008 |
中信保诚优胜精选混合A |
1.5297 |
2.9436 |
1.5244 |
2.9383 |
0.0053 |
0.35% |
| 2026-08-20 |
550008 |
中信保诚优胜精选混合A |
1.5244 |
2.9383 |
1.5232 |
2.9371 |
0.0012 |
0.08% |
| 2026-08-19 |
550008 |
中信保诚优胜精选混合A |
1.5232 |
2.9371 |
1.5742 |
2.9881 |
-0.0510 |
-3.24% |
| 2026-08-18 |
550008 |
中信保诚优胜精选混合A |
1.5742 |
2.9881 |
1.5746 |
2.9885 |
-0.0004 |
-0.03% |
| 2026-08-17 |
550008 |
中信保诚优胜精选混合A |
1.5746 |
2.9885 |
1.5381 |
2.9520 |
0.0365 |
2.37% |
| 2026-08-14 |
550008 |
中信保诚优胜精选混合A |
1.5381 |
2.9520 |
1.5380 |
2.9519 |
0.0001 |
0.01% |
| 2026-08-13 |
550008 |
中信保诚优胜精选混合A |
1.5380 |
2.9519 |
1.5519 |
2.9658 |
-0.0139 |
-0.90% |
|
|
| 2026-08-12 |
550008 |
中信保诚优胜精选混合A |
1.5519 |
2.9658 |
1.5417 |
2.9556 |
0.0102 |
0.66% |
| 2026-08-11 |
550008 |
中信保诚优胜精选混合A |
1.5417 |
2.9556 |
1.5525 |
2.9664 |
-0.0108 |
-0.70% |
| 2026-08-10 |
550008 |
中信保诚优胜精选混合A |
1.5525 |
2.9664 |
1.5455 |
2.9594 |
0.0070 |
0.45% |
| 2026-08-07 |
550008 |
中信保诚优胜精选混合A |
1.5455 |
2.9594 |
1.5314 |
2.9453 |
0.0141 |
0.92% |
| 2026-08-06 |
550008 |
中信保诚优胜精选混合A |
1.5314 |
2.9453 |
1.5323 |
2.9462 |
-0.0009 |
-0.06% |
| 2026-08-05 |
550008 |
中信保诚优胜精选混合A |
1.5323 |
2.9462 |
1.4984 |
2.9123 |
0.0339 |
2.26% |
| 2026-08-04 |
550008 |
中信保诚优胜精选混合A |
1.4984 |
2.9123 |
1.4843 |
2.8982 |
0.0141 |
0.95% |
| 2026-08-03 |
550008 |
中信保诚优胜精选混合A |
1.4843 |
2.8982 |
1.4945 |
2.9084 |
-0.0102 |
-0.68% |
| 2026-07-31 |
550008 |
中信保诚优胜精选混合A |
1.4945 |
2.9084 |
1.4807 |
2.8946 |
0.0138 |
0.93% |
| 2026-07-30 |
550008 |
中信保诚优胜精选混合A |
1.4807 |
2.8946 |
1.5003 |
2.9142 |
-0.0196 |
-1.31% |
| 2026-07-29 |
550008 |
中信保诚优胜精选混合A |
1.5003 |
2.9142 |
1.4754 |
2.8893 |
0.0249 |
1.69% |
| 2026-07-28 |
550008 |
中信保诚优胜精选混合A |
1.4754 |
2.8893 |
1.5102 |
2.9241 |
-0.0348 |
-2.30% |
| 2026-07-27 |
550008 |
中信保诚优胜精选混合A |
1.5102 |
2.9241 |
1.4819 |
2.8958 |
0.0283 |
1.91% |
| 2026-07-24 |
550008 |
中信保诚优胜精选混合A |
1.4819 |
2.8958 |
1.5107 |
2.9246 |
-0.0288 |
-1.91% |
| 2026-07-23 |
550008 |
中信保诚优胜精选混合A |
1.5107 |
2.9246 |
1.4923 |
2.9062 |
0.0184 |
1.23% |
| 2026-07-22 |
550008 |
中信保诚优胜精选混合A |
1.4923 |
2.9062 |
1.4913 |
2.9052 |
0.0010 |
0.07% |
| 2026-07-21 |
550008 |
中信保诚优胜精选混合A |
1.4913 |
2.9052 |
1.4472 |
2.8611 |
0.0441 |
3.05% |
| 2026-07-20 |
550008 |
中信保诚优胜精选混合A |
1.4472 |
2.8611 |
1.4326 |
2.8465 |
0.0146 |
1.02% |
| 2026-07-17 |
550008 |
中信保诚优胜精选混合A |
1.4326 |
2.8465 |
1.4810 |
2.8949 |
-0.0484 |
-3.27% |
| 2026-07-16 |
550008 |
中信保诚优胜精选混合A |
1.4810 |
2.8949 |
1.5082 |
2.9221 |
-0.0272 |
-1.80% |
| 2026-07-15 |
550008 |
中信保诚优胜精选混合A |
1.5082 |
2.9221 |
1.5119 |
2.9258 |
-0.0037 |
-0.24% |
| 2026-07-14 |
550008 |
中信保诚优胜精选混合A |
1.5119 |
2.9258 |
1.4927 |
2.9066 |
0.0192 |
1.29% |
| 2026-07-13 |
550008 |
中信保诚优胜精选混合A |
1.4927 |
2.9066 |
1.5274 |
2.9413 |
-0.0347 |
-2.27% |
| 2026-07-10 |
550008 |
中信保诚优胜精选混合A |
1.5274 |
2.9413 |
1.5519 |
2.9658 |
-0.0245 |
-1.58% |
| 2026-07-09 |
550008 |
中信保诚优胜精选混合A |
1.5519 |
2.9658 |
1.5317 |
2.9456 |
0.0202 |
1.32% |
| 2026-07-08 |
550008 |
中信保诚优胜精选混合A |
1.5317 |
2.9456 |
1.5564 |
2.9703 |
-0.0247 |
-1.59% |
| 2026-07-07 |
550008 |
中信保诚优胜精选混合A |
1.5564 |
2.9703 |
1.5791 |
2.9930 |
-0.0227 |
-1.44% |
| 2026-07-06 |
550008 |
中信保诚优胜精选混合A |
1.5791 |
2.9930 |
1.5822 |
2.9961 |
-0.0031 |
-0.20% |
| 2026-07-03 |
550008 |
中信保诚优胜精选混合A |
1.5822 |
2.9961 |
1.5785 |
2.9924 |
0.0037 |
0.23% |
| 2026-07-02 |
550008 |
中信保诚优胜精选混合A |
1.5785 |
2.9924 |
1.6092 |
3.0231 |
-0.0307 |
-1.91% |
| 2026-07-01 |
550008 |
中信保诚优胜精选混合A |
1.6092 |
3.0231 |
1.6008 |
3.0147 |
0.0084 |
0.52% |
| 2026-06-30 |
550008 |
中信保诚优胜精选混合A |
1.6008 |
3.0147 |
1.5811 |
2.9950 |
0.0197 |
1.25% |
| 2026-06-29 |
550008 |
中信保诚优胜精选混合A |
1.5811 |
2.9950 |
1.5525 |
2.9664 |
0.0286 |
1.84% |
| 2026-06-26 |
550008 |
中信保诚优胜精选混合A |
1.5525 |
2.9664 |
1.5784 |
2.9923 |
-0.0259 |
-1.64% |
| 2026-06-25 |
550008 |
中信保诚优胜精选混合A |
1.5784 |
2.9923 |
1.5667 |
2.9806 |
0.0117 |
0.75% |
| 2026-06-24 |
550008 |
中信保诚优胜精选混合A |
1.5667 |
2.9806 |
1.5519 |
2.9658 |
0.0148 |
0.95% |
| 2026-06-23 |
550008 |
中信保诚优胜精选混合A |
1.5519 |
2.9658 |
1.5812 |
2.9951 |
-0.0293 |
-1.85% |
| 2026-06-22 |
550008 |
中信保诚优胜精选混合A |
1.5812 |
2.9951 |
1.5358 |
2.9497 |
0.0454 |
2.96% |
| 2026-06-18 |
550008 |
中信保诚优胜精选混合A |
1.5358 |
2.9497 |
1.5537 |
2.9676 |
-0.0179 |
-1.15% |
| 2026-06-17 |
550008 |
中信保诚优胜精选混合A |
1.5537 |
2.9676 |
1.5373 |
2.9512 |
0.0164 |
1.07% |
