中信保诚中小盘混合A(信诚中小盘)基金净值查询(550009)
今天最新净值
5.4812
0.2689 5.16%
2026-09-17
盘中实时估值(仅供参考)
4.5886
0.0456 1.0033%
2026-03-24 15:39:58
- 累计净值：6.3772
- 成立日期：2010-02-10
- 基金类型：混合型-偏股
- 成立份额：6.039亿份
- 最近份额：0.7455亿
- 最近资产：2.25亿
- 基金公司：信诚基金
- 基金经理：孙浩中
近一月中信保诚中小盘混合A|信诚中小盘基金净值查询
近一月,中信保诚中小盘混合A(550009)基金累计收益率-0.35%
| 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 |
550009 |
中信保诚中小盘混合A |
5.5019 |
6.3979 |
5.4812 |
6.3772 |
0.0207 |
0.38% |
| 2026-09-16 |
550009 |
中信保诚中小盘混合A |
5.4812 |
6.3772 |
5.2123 |
6.1083 |
0.2689 |
5.16% |
| 2026-09-15 |
550009 |
中信保诚中小盘混合A |
5.2123 |
6.1083 |
5.1952 |
6.0912 |
0.0171 |
0.33% |
| 2026-09-14 |
550009 |
中信保诚中小盘混合A |
5.1952 |
6.0912 |
5.2649 |
6.1609 |
-0.0697 |
-1.34% |
| 2026-09-11 |
550009 |
中信保诚中小盘混合A |
5.2649 |
6.1609 |
5.3011 |
6.1971 |
-0.0362 |
-0.68% |
| 2026-09-10 |
550009 |
中信保诚中小盘混合A |
5.3011 |
6.1971 |
5.3205 |
6.2165 |
-0.0194 |
-0.36% |
| 2026-09-09 |
550009 |
中信保诚中小盘混合A |
5.3205 |
6.2165 |
5.2740 |
6.1700 |
0.0465 |
0.88% |
| 2026-09-08 |
550009 |
中信保诚中小盘混合A |
5.2740 |
6.1700 |
5.3333 |
6.2293 |
-0.0593 |
-1.12% |
| 2026-09-07 |
550009 |
中信保诚中小盘混合A |
5.3333 |
6.2293 |
5.0055 |
5.9015 |
0.3278 |
6.55% |
| 2026-09-04 |
550009 |
中信保诚中小盘混合A |
5.0055 |
5.9015 |
5.1610 |
6.0570 |
-0.1555 |
-3.11% |
|
|
| 2026-09-03 |
550009 |
中信保诚中小盘混合A |
5.1610 |
6.0570 |
5.1187 |
6.0147 |
0.0423 |
0.83% |
| 2026-09-02 |
550009 |
中信保诚中小盘混合A |
5.1187 |
6.0147 |
5.2152 |
6.1112 |
-0.0965 |
-1.89% |
| 2026-09-01 |
550009 |
中信保诚中小盘混合A |
5.2152 |
6.1112 |
5.3518 |
6.2478 |
-0.1366 |
-2.62% |
| 2026-08-31 |
550009 |
中信保诚中小盘混合A |
5.3518 |
6.2478 |
5.2617 |
6.1577 |
0.0901 |
1.71% |
| 2026-08-28 |
550009 |
中信保诚中小盘混合A |
5.2617 |
6.1577 |
5.4019 |
6.2979 |
-0.1402 |
-2.66% |
| 2026-08-27 |
550009 |
中信保诚中小盘混合A |
5.4019 |
6.2979 |
5.1021 |
5.9981 |
0.2998 |
5.88% |
| 2026-08-26 |
550009 |
中信保诚中小盘混合A |
5.1021 |
5.9981 |
5.1217 |
6.0177 |
-0.0196 |
-0.38% |
| 2026-08-25 |
550009 |
中信保诚中小盘混合A |
5.1217 |
6.0177 |
5.1291 |
6.0251 |
-0.0074 |
-0.14% |
| 2026-08-24 |
550009 |
中信保诚中小盘混合A |
5.1291 |
6.0251 |
5.2874 |
6.1834 |
-0.1583 |
-2.99% |
| 2026-08-21 |
550009 |
中信保诚中小盘混合A |
5.2874 |
6.1834 |
5.2366 |
6.1326 |
0.0508 |
0.97% |
| 2026-08-20 |
550009 |
中信保诚中小盘混合A |
5.2366 |
6.1326 |
5.1691 |
6.0651 |
0.0675 |
1.31% |
| 2026-08-19 |
550009 |
中信保诚中小盘混合A |
5.1691 |
6.0651 |
5.6673 |
6.5633 |
-0.4982 |
-9.64% |
| 2026-08-18 |
550009 |
中信保诚中小盘混合A |
5.6673 |
6.5633 |
5.7144 |
6.6104 |
-0.0471 |
-0.82% |
