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
1.5341
0.0089 0.58%
2025-12-19
盘中实时估值(仅供参考)
1.5366
0.0114 0.7455%
- 累计净值：2.9480
- 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：20.03亿
- 基金公司：信诚基金
- 基金经理：王睿
近半年中信保诚优胜精选混合A|信诚优胜基金净值查询
近半年,中信保诚优胜精选混合A(550008)基金累计收益率17.96%
| 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 |
| 2025-12-19 |
550008 |
中信保诚优胜精选混合A |
1.5341 |
2.9480 |
1.5252 |
2.9391 |
0.0089 |
0.58% |
| 2025-12-18 |
550008 |
中信保诚优胜精选混合A |
1.5252 |
2.9391 |
1.5269 |
2.9408 |
-0.0017 |
-0.11% |
| 2025-12-17 |
550008 |
中信保诚优胜精选混合A |
1.5269 |
2.9408 |
1.5043 |
2.9182 |
0.0226 |
1.50% |
| 2025-12-16 |
550008 |
中信保诚优胜精选混合A |
1.5043 |
2.9182 |
1.5163 |
2.9302 |
-0.0120 |
-0.79% |
| 2025-12-15 |
550008 |
中信保诚优胜精选混合A |
1.5163 |
2.9302 |
1.5182 |
2.9321 |
-0.0019 |
-0.13% |
| 2025-12-12 |
550008 |
中信保诚优胜精选混合A |
1.5182 |
2.9321 |
1.5072 |
2.9211 |
0.0110 |
0.73% |
| 2025-12-11 |
550008 |
中信保诚优胜精选混合A |
1.5072 |
2.9211 |
1.5154 |
2.9293 |
-0.0082 |
-0.54% |
| 2025-12-10 |
550008 |
中信保诚优胜精选混合A |
1.5154 |
2.9293 |
1.5101 |
2.9240 |
0.0053 |
0.35% |
| 2025-12-09 |
550008 |
中信保诚优胜精选混合A |
1.5101 |
2.9240 |
1.5275 |
2.9414 |
-0.0174 |
-1.14% |
| 2025-12-08 |
550008 |
中信保诚优胜精选混合A |
1.5275 |
2.9414 |
1.5283 |
2.9422 |
-0.0008 |
-0.05% |
|
|
| 2025-12-05 |
550008 |
中信保诚优胜精选混合A |
1.5283 |
2.9422 |
1.5090 |
2.9229 |
0.0193 |
1.28% |
| 2025-12-04 |
550008 |
中信保诚优胜精选混合A |
1.5090 |
2.9229 |
1.5047 |
2.9186 |
0.0043 |
0.29% |
| 2025-12-03 |
550008 |
中信保诚优胜精选混合A |
1.5047 |
2.9186 |
1.5062 |
2.9201 |
-0.0015 |
-0.10% |
| 2025-12-02 |
550008 |
中信保诚优胜精选混合A |
1.5062 |
2.9201 |
1.5109 |
2.9248 |
-0.0047 |
-0.31% |
| 2025-12-01 |
550008 |
中信保诚优胜精选混合A |
1.5109 |
2.9248 |
1.5004 |
2.9143 |
0.0105 |
0.70% |
| 2025-11-28 |
550008 |
中信保诚优胜精选混合A |
1.5004 |
2.9143 |
1.4929 |
2.9068 |
0.0075 |
0.50% |
| 2025-11-27 |
550008 |
中信保诚优胜精选混合A |
1.4929 |
2.9068 |
1.4915 |
2.9054 |
0.0014 |
0.09% |
| 2025-11-26 |
550008 |
中信保诚优胜精选混合A |
1.4915 |
2.9054 |
1.4931 |
2.9070 |
-0.0016 |
-0.11% |
| 2025-11-25 |
550008 |
中信保诚优胜精选混合A |
1.4931 |
2.9070 |
1.4844 |
2.8983 |
0.0087 |
0.59% |
| 2025-11-24 |
550008 |
中信保诚优胜精选混合A |
1.4844 |
2.8983 |
1.4801 |
2.8940 |
0.0043 |
0.29% |
| 2025-11-21 |
550008 |
中信保诚优胜精选混合A |
1.4801 |
2.8940 |
1.5110 |
2.9249 |
-0.0309 |
-2.05% |
| 2025-11-20 |
550008 |
中信保诚优胜精选混合A |
1.5110 |
2.9249 |
1.5234 |
2.9373 |
-0.0124 |
-0.81% |
| 2025-11-19 |
550008 |
中信保诚优胜精选混合A |
1.5234 |
2.9373 |
1.5220 |
2.9359 |
0.0014 |
0.09% |
| 2025-11-18 |
550008 |
中信保诚优胜精选混合A |
1.5220 |
2.9359 |
1.5323 |
2.9462 |
-0.0103 |
-0.67% |
| 2025-11-17 |
550008 |
中信保诚优胜精选混合A |
1.5323 |
2.9462 |
1.5392 |
2.9531 |
-0.0069 |
-0.45% |
|
|
| 2025-11-14 |
550008 |
中信保诚优胜精选混合A |
1.5392 |
2.9531 |
1.5567 |
2.9706 |
-0.0175 |
-1.12% |
| 2025-11-13 |
550008 |
中信保诚优胜精选混合A |
1.5567 |
2.9706 |
1.5387 |
2.9526 |
0.0180 |
1.17% |
| 2025-11-12 |
550008 |
中信保诚优胜精选混合A |
1.5387 |
2.9526 |
1.5450 |
2.9589 |
-0.0063 |
-0.41% |
| 2025-11-11 |
550008 |
中信保诚优胜精选混合A |
1.5450 |
2.9589 |
1.5538 |
2.9677 |
-0.0088 |
-0.57% |
| 2025-11-10 |
550008 |
中信保诚优胜精选混合A |
1.5538 |
2.9677 |
1.5492 |
2.9631 |
0.0046 |
0.30% |
| 2025-11-07 |
550008 |
中信保诚优胜精选混合A |
1.5492 |
2.9631 |
1.5462 |
2.9601 |
0.0030 |
0.19% |
| 2025-11-06 |
550008 |
中信保诚优胜精选混合A |
1.5462 |
2.9601 |
1.5314 |
2.9453 |
0.0148 |
0.97% |
| 2025-11-05 |
550008 |
中信保诚优胜精选混合A |
1.5314 |
2.9453 |
1.5249 |
2.9388 |
0.0065 |
0.43% |
| 2025-11-04 |
550008 |
中信保诚优胜精选混合A |
1.5249 |
2.9388 |
1.5445 |
2.9584 |
-0.0196 |
-1.27% |
| 2025-11-03 |
550008 |
中信保诚优胜精选混合A |
1.5445 |
2.9584 |
1.5426 |
2.9565 |
0.0019 |
0.12% |
| 2025-10-31 |
550008 |
中信保诚优胜精选混合A |
1.5426 |
2.9565 |
1.5475 |
2.9614 |
-0.0049 |
-0.32% |
| 2025-10-30 |
550008 |
中信保诚优胜精选混合A |
1.5475 |
2.9614 |
1.5568 |
2.9707 |
-0.0093 |
-0.60% |
| 2025-10-29 |
550008 |
中信保诚优胜精选混合A |
1.5568 |
2.9707 |
1.5334 |
2.9473 |
0.0234 |
1.53% |
| 2025-10-28 |
550008 |
中信保诚优胜精选混合A |
1.5334 |
2.9473 |
1.5439 |
2.9578 |
-0.0105 |
-0.68% |
| 2025-10-27 |
550008 |
中信保诚优胜精选混合A |
1.5439 |
2.9578 |
1.5409 |
2.9548 |
0.0030 |
0.19% |
| 2025-10-24 |
550008 |
中信保诚优胜精选混合A |
1.5409 |
2.9548 |
1.5324 |
2.9463 |
0.0085 |
0.55% |
| 2025-10-23 |
550008 |
中信保诚优胜精选混合A |
1.5324 |
2.9463 |
1.5235 |
2.9374 |
0.0089 |
0.58% |
| 2025-10-22 |
550008 |
中信保诚优胜精选混合A |
1.5235 |
2.9374 |
1.5275 |
2.9414 |
-0.0040 |
-0.26% |
| 2025-10-21 |
550008 |
中信保诚优胜精选混合A |
1.5275 |
2.9414 |
1.5067 |
2.9206 |
0.0208 |
1.38% |
| 2025-10-20 |
550008 |
中信保诚优胜精选混合A |
1.5067 |
2.9206 |
1.4993 |
2.9132 |
0.0074 |
0.49% |
| 2025-10-17 |
550008 |
中信保诚优胜精选混合A |
1.4993 |
2.9132 |
1.5362 |
2.9501 |
-0.0369 |
-2.40% |
| 2025-10-16 |
550008 |
中信保诚优胜精选混合A |
1.5362 |
2.9501 |
1.5424 |
2.9563 |
-0.0062 |
-0.40% |
| 2025-10-15 |
550008 |
中信保诚优胜精选混合A |
1.5424 |
2.9563 |
1.5234 |
2.9373 |
0.0190 |
1.25% |
| 2025-10-14 |
550008 |
中信保诚优胜精选混合A |
1.5234 |
2.9373 |
1.5451 |
2.9590 |
-0.0217 |
-1.40% |
| 2025-10-13 |
550008 |
中信保诚优胜精选混合A |
1.5451 |
2.9590 |
1.5496 |
2.9635 |
-0.0045 |
-0.29% |
| 2025-10-10 |
550008 |
中信保诚优胜精选混合A |
1.5496 |
2.9635 |
1.5766 |
2.9905 |
-0.0270 |
-1.71% |
| 2025-10-09 |
550008 |
中信保诚优胜精选混合A |
1.5766 |
2.9905 |
1.5579 |
2.9718 |
0.0187 |
1.20% |
| 2025-09-30 |
550008 |
中信保诚优胜精选混合A |
1.5579 |
2.9718 |
1.5391 |
2.9530 |
0.0188 |
1.22% |
| 2025-09-29 |
550008 |
中信保诚优胜精选混合A |
1.5391 |
2.9530 |
1.5204 |
2.9343 |
0.0187 |
1.23% |
| 2025-09-26 |
550008 |
中信保诚优胜精选混合A |
1.5204 |
2.9343 |
1.5222 |
2.9361 |
-0.0018 |
-0.12% |
| 2025-09-25 |
550008 |
中信保诚优胜精选混合A |
1.5222 |
2.9361 |
1.5166 |
2.9305 |
0.0056 |
0.37% |
| 2025-09-24 |
550008 |
中信保诚优胜精选混合A |
1.5166 |
2.9305 |
1.4923 |
2.9062 |
0.0243 |
1.63% |
| 2025-09-23 |
550008 |
中信保诚优胜精选混合A |
1.4923 |
2.9062 |
1.4937 |
2.9076 |
-0.0014 |
-0.09% |
| 2025-09-22 |
550008 |
中信保诚优胜精选混合A |
1.4937 |
2.9076 |
1.4921 |
2.9060 |
0.0016 |
0.11% |
| 2025-09-19 |
550008 |
中信保诚优胜精选混合A |
1.4921 |
2.9060 |
1.4871 |
2.9010 |
0.0050 |
0.34% |
| 2025-09-18 |
550008 |
中信保诚优胜精选混合A |
1.4871 |
2.9010 |
1.5003 |
2.9142 |
-0.0132 |
-0.88% |
| 2025-09-17 |
550008 |
中信保诚优胜精选混合A |
1.5003 |
2.9142 |
1.4828 |
2.8967 |
0.0175 |
1.18% |
| 2025-09-16 |
550008 |
中信保诚优胜精选混合A |
1.4828 |
2.8967 |
1.4824 |
2.8963 |
0.0004 |
0.03% |
| 2025-09-15 |
550008 |
中信保诚优胜精选混合A |
1.4824 |
2.8963 |
1.4818 |
2.8957 |
0.0006 |
0.04% |
| 2025-09-12 |
550008 |
中信保诚优胜精选混合A |
1.4818 |
2.8957 |
1.4883 |
2.9022 |
-0.0065 |
-0.44% |
| 2025-09-11 |
550008 |
中信保诚优胜精选混合A |
1.4883 |
2.9022 |
1.4667 |
2.8806 |
0.0216 |
1.47% |
| 2025-09-10 |
550008 |
中信保诚优胜精选混合A |
1.4667 |
2.8806 |
1.4742 |
2.8881 |
-0.0075 |
-0.51% |
| 2025-09-09 |
550008 |
中信保诚优胜精选混合A |
1.4742 |
2.8881 |
1.4805 |
2.8944 |
-0.0063 |
-0.43% |
| 2025-09-08 |
550008 |
中信保诚优胜精选混合A |
1.4805 |
2.8944 |
1.4682 |
2.8821 |
0.0123 |
0.84% |
| 2025-09-05 |
550008 |
中信保诚优胜精选混合A |
1.4682 |
2.8821 |
1.4344 |
2.8483 |
0.0338 |
2.36% |
| 2025-09-04 |
550008 |
中信保诚优胜精选混合A |
1.4344 |
2.8483 |
1.4509 |
2.8648 |
-0.0165 |
-1.14% |
| 2025-09-03 |
550008 |
中信保诚优胜精选混合A |
1.4509 |
2.8648 |
1.4505 |
2.8644 |
0.0004 |
0.03% |
| 2025-09-02 |
550008 |
中信保诚优胜精选混合A |
1.4505 |
2.8644 |
1.4624 |
2.8763 |
-0.0119 |
-0.81% |
| 2025-09-01 |
550008 |
中信保诚优胜精选混合A |
1.4624 |
2.8763 |
1.4596 |
2.8735 |
0.0028 |
0.19% |
| 2025-08-29 |
550008 |
中信保诚优胜精选混合A |
1.4596 |
2.8735 |
1.4516 |
2.8655 |
0.0080 |
0.55% |
| 2025-08-28 |
550008 |
中信保诚优胜精选混合A |
1.4516 |
2.8655 |
1.4321 |
2.8460 |
0.0195 |
1.36% |
| 2025-08-27 |
550008 |
中信保诚优胜精选混合A |
1.4321 |
2.8460 |
1.4535 |
2.8674 |
-0.0214 |
-1.47% |
| 2025-08-26 |
550008 |
中信保诚优胜精选混合A |
1.4535 |
2.8674 |
1.4514 |
2.8653 |
0.0021 |
0.14% |
| 2025-08-25 |
550008 |
中信保诚优胜精选混合A |
1.4514 |
2.8653 |
1.4291 |
2.8430 |
0.0223 |
1.56% |
| 2025-08-22 |
550008 |
中信保诚优胜精选混合A |
1.4291 |
2.8430 |
1.4101 |
2.8240 |
0.0190 |
1.35% |
| 2025-08-21 |
550008 |
中信保诚优胜精选混合A |
1.4101 |
2.8240 |
1.4080 |
2.8219 |
0.0021 |
0.15% |
| 2025-08-20 |
550008 |
中信保诚优胜精选混合A |
1.4080 |
2.8219 |
1.3966 |
2.8105 |
0.0114 |
0.82% |
| 2025-08-19 |
550008 |
中信保诚优胜精选混合A |
1.3966 |
2.8105 |
1.4025 |
2.8164 |
-0.0059 |
-0.42% |
| 2025-08-18 |
550008 |
中信保诚优胜精选混合A |
1.4025 |
2.8164 |
1.3921 |
2.8060 |
0.0104 |
0.75% |
| 2025-08-15 |
550008 |
中信保诚优胜精选混合A |
1.3921 |
2.8060 |
1.3681 |
2.7820 |
0.0240 |
1.75% |
| 2025-08-14 |
550008 |
中信保诚优胜精选混合A |
1.3681 |
2.7820 |
1.3789 |
2.7928 |
-0.0108 |
-0.78% |
| 2025-08-13 |
550008 |
中信保诚优胜精选混合A |
1.3789 |
2.7928 |
1.3695 |
2.7834 |
0.0094 |
0.69% |
| 2025-08-12 |
550008 |
中信保诚优胜精选混合A |
1.3695 |
2.7834 |
1.3668 |
2.7807 |
0.0027 |
0.20% |
| 2025-08-11 |
550008 |
中信保诚优胜精选混合A |
1.3668 |
2.7807 |
1.3622 |
2.7761 |
0.0046 |
0.34% |
| 2025-08-08 |
550008 |
中信保诚优胜精选混合A |
1.3622 |
2.7761 |
1.3626 |
2.7765 |
-0.0004 |
-0.03% |
| 2025-08-07 |
550008 |
中信保诚优胜精选混合A |
1.3626 |
2.7765 |
1.3681 |
2.7820 |
-0.0055 |
-0.40% |
| 2025-08-06 |
550008 |
中信保诚优胜精选混合A |
1.3681 |
2.7820 |
1.3620 |
2.7759 |
0.0061 |
0.45% |
| 2025-08-05 |
550008 |
中信保诚优胜精选混合A |
1.3620 |
2.7759 |
1.3512 |
2.7651 |
0.0108 |
0.80% |
| 2025-08-04 |
550008 |
中信保诚优胜精选混合A |
1.3512 |
2.7651 |
1.3483 |
2.7622 |
0.0029 |
0.22% |
| 2025-08-01 |
550008 |
中信保诚优胜精选混合A |
1.3483 |
2.7622 |
1.3487 |
2.7626 |
-0.0004 |
-0.03% |
| 2025-07-31 |
550008 |
中信保诚优胜精选混合A |
1.3487 |
2.7626 |
1.3717 |
2.7856 |
-0.0230 |
-1.68% |
| 2025-07-30 |
550008 |
中信保诚优胜精选混合A |
1.3717 |
2.7856 |
1.3791 |
2.7930 |
-0.0074 |
-0.54% |
| 2025-07-29 |
550008 |
中信保诚优胜精选混合A |
1.3791 |
2.7930 |
1.3762 |
2.7901 |
0.0029 |
0.21% |
| 2025-07-28 |
550008 |
中信保诚优胜精选混合A |
1.3762 |
2.7901 |
1.3760 |
2.7899 |
0.0002 |
0.01% |
| 2025-07-25 |
550008 |
中信保诚优胜精选混合A |
1.3760 |
2.7899 |
1.3836 |
2.7975 |
-0.0076 |
-0.55% |
| 2025-07-24 |
550008 |
中信保诚优胜精选混合A |
1.3836 |
2.7975 |
1.3711 |
2.7850 |
0.0125 |
0.91% |
| 2025-07-23 |
550008 |
中信保诚优胜精选混合A |
1.3711 |
2.7850 |
1.3760 |
2.7899 |
-0.0049 |
-0.36% |
| 2025-07-22 |
550008 |
中信保诚优胜精选混合A |
1.3760 |
2.7899 |
1.3602 |
2.7741 |
0.0158 |
1.16% |
| 2025-07-21 |
550008 |
中信保诚优胜精选混合A |
1.3602 |
2.7741 |
1.3462 |
2.7601 |
0.0140 |
1.04% |
| 2025-07-18 |
550008 |
中信保诚优胜精选混合A |
1.3462 |
2.7601 |
1.3445 |
2.7584 |
0.0017 |
0.13% |
| 2025-07-17 |
550008 |
中信保诚优胜精选混合A |
1.3445 |
2.7584 |
1.3410 |
2.7549 |
0.0035 |
0.26% |
| 2025-07-16 |
550008 |
中信保诚优胜精选混合A |
1.3410 |
2.7549 |
1.3378 |
2.7517 |
0.0032 |
0.24% |
| 2025-07-15 |
550008 |
中信保诚优胜精选混合A |
1.3378 |
2.7517 |
1.3437 |
2.7576 |
-0.0059 |
-0.44% |
| 2025-07-14 |
550008 |
中信保诚优胜精选混合A |
1.3437 |
2.7576 |
1.3408 |
2.7547 |
0.0029 |
0.22% |
| 2025-07-11 |
550008 |
中信保诚优胜精选混合A |
1.3408 |
2.7547 |
1.3378 |
2.7517 |
0.0030 |
0.22% |
| 2025-07-10 |
550008 |
中信保诚优胜精选混合A |
1.3378 |
2.7517 |
1.3317 |
2.7456 |
0.0061 |
0.46% |
| 2025-07-09 |
550008 |
中信保诚优胜精选混合A |
1.3317 |
2.7456 |
1.3361 |
2.7500 |
-0.0044 |
-0.33% |
| 2025-07-08 |
550008 |
中信保诚优胜精选混合A |
1.3361 |
2.7500 |
1.3230 |
2.7369 |
0.0131 |
0.99% |
| 2025-07-07 |
550008 |
中信保诚优胜精选混合A |
1.3230 |
2.7369 |
1.3229 |
2.7368 |
0.0001 |
0.01% |
| 2025-07-04 |
550008 |
中信保诚优胜精选混合A |
1.3229 |
2.7368 |
1.3242 |
2.7381 |
-0.0013 |
-0.10% |
| 2025-07-03 |
550008 |
中信保诚优胜精选混合A |
1.3242 |
2.7381 |
1.3173 |
2.7312 |
0.0069 |
0.52% |
| 2025-07-02 |
550008 |
中信保诚优胜精选混合A |
1.3173 |
2.7312 |
1.3179 |
2.7318 |
-0.0006 |
-0.05% |
| 2025-07-01 |
550008 |
中信保诚优胜精选混合A |
1.3179 |
2.7318 |
1.3176 |
2.7315 |
0.0003 |
0.02% |
| 2025-06-30 |
550008 |
中信保诚优胜精选混合A |
1.3176 |
2.7315 |
1.3086 |
2.7225 |
0.0090 |
0.69% |
| 2025-06-27 |
550008 |
中信保诚优胜精选混合A |
1.3086 |
2.7225 |
1.3089 |
2.7228 |
-0.0003 |
-0.02% |
| 2025-06-26 |
550008 |
中信保诚优胜精选混合A |
1.3089 |
2.7228 |
1.3172 |
2.7311 |
-0.0083 |
-0.63% |
| 2025-06-25 |
550008 |
中信保诚优胜精选混合A |
1.3172 |
2.7311 |
1.3026 |
2.7165 |
0.0146 |
1.12% |
| 2025-06-24 |
550008 |
中信保诚优胜精选混合A |
1.3026 |
2.7165 |
1.2859 |
2.6998 |
0.0167 |
1.30% |
| 2025-06-23 |
550008 |
中信保诚优胜精选混合A |
1.2859 |
2.6998 |
1.2824 |
2.6963 |
0.0035 |
0.27% |
