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 5.5019 0.0207 0.38% 2026-09-18

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：6.3979
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

近一年中信保诚中小盘混合A|信诚中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信保诚中小盘混合A(550009)基金累计收益率25.88%

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
2026-09-18	550009	中信保诚中小盘混合A	5.6460	6.5420	5.5019	6.3979	0.1441	2.62%
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%
2026-08-17	550009	中信保诚中小盘混合A	5.7144	6.6104	5.5007	6.3967	0.2137	3.88%

2026-08-14	550009	中信保诚中小盘混合A	5.5007	6.3967	5.3348	6.2308	0.1659	3.11%
2026-08-13	550009	中信保诚中小盘混合A	5.3348	6.2308	5.3374	6.2334	-0.0026	-0.05%
2026-08-12	550009	中信保诚中小盘混合A	5.3374	6.2334	5.1829	6.0789	0.1545	2.98%
2026-08-11	550009	中信保诚中小盘混合A	5.1829	6.0789	5.2036	6.0996	-0.0207	-0.40%
2026-08-10	550009	中信保诚中小盘混合A	5.2036	6.0996	5.2649	6.1609	-0.0613	-1.18%
2026-08-07	550009	中信保诚中小盘混合A	5.2649	6.1609	5.0477	5.9437	0.2172	4.30%
2026-08-06	550009	中信保诚中小盘混合A	5.0477	5.9437	4.9479	5.8439	0.0998	2.02%
2026-08-05	550009	中信保诚中小盘混合A	4.9479	5.8439	4.7551	5.6511	0.1928	4.05%
2026-08-04	550009	中信保诚中小盘混合A	4.7551	5.6511	4.3822	5.2782	0.3729	8.51%
2026-08-03	550009	中信保诚中小盘混合A	4.3822	5.2782	4.4585	5.3545	-0.0763	-1.71%
2026-07-31	550009	中信保诚中小盘混合A	4.4585	5.3545	4.2577	5.1537	0.2008	4.72%
2026-07-30	550009	中信保诚中小盘混合A	4.2577	5.1537	4.5847	5.4807	-0.3270	-7.68%
2026-07-29	550009	中信保诚中小盘混合A	4.5847	5.4807	4.5793	5.4753	0.0054	0.12%
2026-07-28	550009	中信保诚中小盘混合A	4.5793	5.4753	4.8728	5.7688	-0.2935	-6.02%
2026-07-27	550009	中信保诚中小盘混合A	4.8728	5.7688	4.6897	5.5857	0.1831	3.90%
2026-07-24	550009	中信保诚中小盘混合A	4.6897	5.5857	4.7926	5.6886	-0.1029	-2.15%
2026-07-23	550009	中信保诚中小盘混合A	4.7926	5.6886	4.8532	5.7492	-0.0606	-1.25%
2026-07-22	550009	中信保诚中小盘混合A	4.8532	5.7492	4.9565	5.8525	-0.1033	-2.08%
2026-07-21	550009	中信保诚中小盘混合A	4.9565	5.8525	4.7247	5.6207	0.2318	4.91%
2026-07-20	550009	中信保诚中小盘混合A	4.7247	5.6207	4.8494	5.7454	-0.1247	-2.57%
2026-07-17	550009	中信保诚中小盘混合A	4.8494	5.7454	5.1982	6.0942	-0.3488	-6.71%
2026-07-16	550009	中信保诚中小盘混合A	5.1982	6.0942	5.2747	6.1707	-0.0765	-1.45%
2026-07-15	550009	中信保诚中小盘混合A	5.2747	6.1707	5.3244	6.2204	-0.0497	-0.93%
2026-07-14	550009	中信保诚中小盘混合A	5.3244	6.2204	5.3972	6.2932	-0.0728	-1.37%
2026-07-13	550009	中信保诚中小盘混合A	5.3972	6.2932	5.7164	6.6124	-0.3192	-5.91%
2026-07-10	550009	中信保诚中小盘混合A	5.7164	6.6124	5.7350	6.6310	-0.0186	-0.32%
2026-07-09	550009	中信保诚中小盘混合A	5.7350	6.6310	5.5130	6.4090	0.2220	4.03%
2026-07-08	550009	中信保诚中小盘混合A	5.5130	6.4090	5.5538	6.4498	-0.0408	-0.73%
2026-07-07	550009	中信保诚中小盘混合A	5.5538	6.4498	5.6372	6.5332	-0.0834	-1.48%
2026-07-06	550009	中信保诚中小盘混合A	5.6372	6.5332	5.6656	6.5616	-0.0284	-0.50%
2026-07-03	550009	中信保诚中小盘混合A	5.6656	6.5616	5.5653	6.4613	0.1003	1.80%
2026-07-02	550009	中信保诚中小盘混合A	5.5653	6.4613	5.7088	6.6048	-0.1435	-2.51%
2026-07-01	550009	中信保诚中小盘混合A	5.7088	6.6048	5.7661	6.6621	-0.0573	-0.99%
2026-06-30	550009	中信保诚中小盘混合A	5.7661	6.6621	5.5618	6.4578	0.2043	3.67%
2026-06-29	550009	中信保诚中小盘混合A	5.5618	6.4578	5.5717	6.4677	-0.0099	-0.18%
2026-06-26	550009	中信保诚中小盘混合A	5.5717	6.4677	5.7773	6.6733	-0.2056	-3.56%
2026-06-25	550009	中信保诚中小盘混合A	5.7773	6.6733	5.7298	6.6258	0.0475	0.83%
2026-06-24	550009	中信保诚中小盘混合A	5.7298	6.6258	5.6165	6.5125	0.1133	2.02%
2026-06-23	550009	中信保诚中小盘混合A	5.6165	6.5125	5.7546	6.6506	-0.1381	-2.40%
2026-06-22	550009	中信保诚中小盘混合A	5.7546	6.6506	5.7622	6.6582	-0.0076	-0.13%
2026-06-18	550009	中信保诚中小盘混合A	5.7622	6.6582	5.6587	6.5547	0.1035	1.83%
2026-06-17	550009	中信保诚中小盘混合A	5.6587	6.5547	5.5873	6.4833	0.0714	1.28%
2026-06-16	550009	中信保诚中小盘混合A	5.5873	6.4833	5.5376	6.4336	0.0497	0.90%
2026-06-15	550009	中信保诚中小盘混合A	5.5376	6.4336	5.3471	6.2431	0.1905	3.56%
2026-06-12	550009	中信保诚中小盘混合A	5.3471	6.2431	5.2951	6.1911	0.0520	0.98%
2026-06-11	550009	中信保诚中小盘混合A	5.2951	6.1911	5.3452	6.2412	-0.0501	-0.94%
2026-06-10	550009	中信保诚中小盘混合A	5.3452	6.2412	5.4470	6.3430	-0.1018	-1.87%
2026-06-09	550009	中信保诚中小盘混合A	5.4470	6.3430	5.3243	6.2203	0.1227	2.30%
2026-06-08	550009	中信保诚中小盘混合A	5.3243	6.2203	5.4962	6.3922	-0.1719	-3.13%
2026-06-05	550009	中信保诚中小盘混合A	5.4962	6.3922	5.5952	6.4912	-0.0990	-1.77%
2026-06-04	550009	中信保诚中小盘混合A	5.5952	6.4912	5.6142	6.5102	-0.0190	-0.34%
2026-06-03	550009	中信保诚中小盘混合A	5.6142	6.5102	5.6231	6.5191	-0.0089	-0.16%
2026-06-02	550009	中信保诚中小盘混合A	5.6231	6.5191	5.6072	6.5032	0.0159	0.28%
2026-06-01	550009	中信保诚中小盘混合A	5.6072	6.5032	5.6148	6.5108	-0.0076	-0.14%
2026-05-29	550009	中信保诚中小盘混合A	5.6148	6.5108	5.8880	6.7840	-0.2732	-4.87%
2026-05-28	550009	中信保诚中小盘混合A	5.8880	6.7840	5.8070	6.7030	0.0810	1.39%
2026-05-27	550009	中信保诚中小盘混合A	5.8070	6.7030	5.9801	6.8761	-0.1731	-2.98%
2026-05-26	550009	中信保诚中小盘混合A	5.9801	6.8761	6.0411	6.9371	-0.0610	-1.01%
2026-05-25	550009	中信保诚中小盘混合A	6.0411	6.9371	5.9532	6.8492	0.0879	1.48%
2026-05-22	550009	中信保诚中小盘混合A	5.9532	6.8492	5.8275	6.7235	0.1257	2.16%
2026-05-21	550009	中信保诚中小盘混合A	5.8275	6.7235	5.9864	6.8824	-0.1589	-2.65%
2026-05-20	550009	中信保诚中小盘混合A	5.9864	6.8824	5.9515	6.8475	0.0349	0.59%
2026-05-19	550009	中信保诚中小盘混合A	5.9515	6.8475	5.8313	6.7273	0.1202	2.06%
2026-05-18	550009	中信保诚中小盘混合A	5.8313	6.7273	5.7913	6.6873	0.0400	0.69%
2026-05-15	550009	中信保诚中小盘混合A	5.7913	6.6873	5.7974	6.6934	-0.0061	-0.11%
2026-05-14	550009	中信保诚中小盘混合A	5.7974	6.6934	5.9316	6.8276	-0.1342	-2.26%
2026-05-13	550009	中信保诚中小盘混合A	5.9316	6.8276	5.8135	6.7095	0.1181	2.03%
2026-05-12	550009	中信保诚中小盘混合A	5.8135	6.7095	5.8241	6.7201	-0.0106	-0.18%
2026-05-11	550009	中信保诚中小盘混合A	5.8241	6.7201	5.6784	6.5744	0.1457	2.57%
2026-05-08	550009	中信保诚中小盘混合A	5.6784	6.5744	5.6464	6.5424	0.0320	0.57%
2026-04-30	550009	中信保诚中小盘混合A	5.3678	6.2638	5.2672	6.1632	0.1006	1.91%
2026-04-29	550009	中信保诚中小盘混合A	5.2672	6.1632	5.2122	6.1082	0.0550	1.06%
2026-04-28	550009	中信保诚中小盘混合A	5.2122	6.1082	5.3229	6.2189	-0.1107	-2.12%
2026-04-27	550009	中信保诚中小盘混合A	5.3229	6.2189	5.2096	6.1056	0.1133	2.17%
2026-04-24	550009	中信保诚中小盘混合A	5.2096	6.1056	5.2163	6.1123	-0.0067	-0.13%
2026-04-23	550009	中信保诚中小盘混合A	5.2163	6.1123	5.2732	6.1692	-0.0569	-1.08%
2026-04-22	550009	中信保诚中小盘混合A	5.2732	6.1692	5.1396	6.0356	0.1336	2.60%
2026-04-21	550009	中信保诚中小盘混合A	5.1396	6.0356	5.1640	6.0600	-0.0244	-0.47%
2026-04-20	550009	中信保诚中小盘混合A	5.1640	6.0600	5.1188	6.0148	0.0452	0.88%
2026-04-17	550009	中信保诚中小盘混合A	5.1188	6.0148	5.0473	5.9433	0.0715	1.42%
2026-04-16	550009	中信保诚中小盘混合A	5.0473	5.9433	4.9063	5.8023	0.1410	2.87%
2026-04-15	550009	中信保诚中小盘混合A	4.9063	5.8023	4.9103	5.8063	-0.0040	-0.08%
2026-04-14	550009	中信保诚中小盘混合A	4.9103	5.8063	4.7854	5.6814	0.1249	2.61%
2026-04-13	550009	中信保诚中小盘混合A	4.7854	5.6814	4.7853	5.6813	0.0001	0.00%
2026-04-10	550009	中信保诚中小盘混合A	4.7853	5.6813	4.7186	5.6146	0.0667	1.41%
2026-04-09	550009	中信保诚中小盘混合A	4.7186	5.6146	4.7304	5.6264	-0.0118	-0.25%
2026-04-08	550009	中信保诚中小盘混合A	4.7304	5.6264	4.4212	5.3172	0.3092	6.99%
2026-04-07	550009	中信保诚中小盘混合A	4.4212	5.3172	4.3991	5.2951	0.0221	0.50%
2026-04-03	550009	中信保诚中小盘混合A	4.3991	5.2951	4.3715	5.2675	0.0276	0.63%
2026-04-02	550009	中信保诚中小盘混合A	4.3715	5.2675	4.4821	5.3781	-0.1106	-2.47%
2026-04-01	550009	中信保诚中小盘混合A	4.4821	5.3781	4.3227	5.2187	0.1594	3.69%
2026-03-31	550009	中信保诚中小盘混合A	4.3227	5.2187	4.4320	5.3280	-0.1093	-2.47%
2026-03-30	550009	中信保诚中小盘混合A	4.4320	5.3280	4.4251	5.3211	0.0069	0.16%
2026-03-27	550009	中信保诚中小盘混合A	4.4251	5.3211	4.4054	5.3014	0.0197	0.45%
2026-03-26	550009	中信保诚中小盘混合A	4.4054	5.3014	4.4801	5.3761	-0.0747	-1.67%
2026-03-25	550009	中信保诚中小盘混合A	4.4801	5.3761	4.3344	5.2304	0.1457	3.36%
2026-03-24	550009	中信保诚中小盘混合A	4.3344	5.2304	4.2399	5.1359	0.0945	2.23%
2026-03-23	550009	中信保诚中小盘混合A	4.2399	5.1359	4.4615	5.3575	-0.2216	-5.23%
2026-03-20	550009	中信保诚中小盘混合A	4.4615	5.3575	4.4968	5.3928	-0.0353	-0.79%
2026-03-19	550009	中信保诚中小盘混合A	4.4968	5.3928	4.6154	5.5114	-0.1186	-2.57%
2026-03-18	550009	中信保诚中小盘混合A	4.6154	5.5114	4.5430	5.4390	0.0724	1.59%
2026-03-17	550009	中信保诚中小盘混合A	4.5430	5.4390	4.6766	5.5726	-0.1336	-2.86%
2026-03-16	550009	中信保诚中小盘混合A	4.6766	5.5726	4.6582	5.5542	0.0184	0.40%
2026-03-13	550009	中信保诚中小盘混合A	4.6582	5.5542	4.7292	5.6252	-0.0710	-1.50%
2026-03-12	550009	中信保诚中小盘混合A	4.7292	5.6252	4.7480	5.6440	-0.0188	-0.40%
2026-03-11	550009	中信保诚中小盘混合A	4.7480	5.6440	4.7591	5.6551	-0.0111	-0.23%
2026-03-10	550009	中信保诚中小盘混合A	4.7591	5.6551	4.6467	5.5427	0.1124	2.42%
2026-03-09	550009	中信保诚中小盘混合A	4.6467	5.5427	4.6757	5.5717	-0.0290	-0.62%
2026-03-06	550009	中信保诚中小盘混合A	4.6757	5.5717	4.6205	5.5165	0.0552	1.19%
2026-03-05	550009	中信保诚中小盘混合A	4.6205	5.5165	4.5613	5.4573	0.0592	1.30%
2026-03-04	550009	中信保诚中小盘混合A	4.5613	5.4573	4.5788	5.4748	-0.0175	-0.38%
2026-03-03	550009	中信保诚中小盘混合A	4.5788	5.4748	4.7619	5.6579	-0.1831	-3.85%
2026-03-02	550009	中信保诚中小盘混合A	4.7619	5.6579	4.8219	5.7179	-0.0600	-1.24%
2026-02-27	550009	中信保诚中小盘混合A	4.8219	5.7179	4.8023	5.6983	0.0196	0.41%
2026-02-26	550009	中信保诚中小盘混合A	4.8023	5.6983	4.7367	5.6327	0.0656	1.38%
2026-02-25	550009	中信保诚中小盘混合A	4.7367	5.6327	4.7373	5.6333	-0.0006	-0.01%
2026-02-24	550009	中信保诚中小盘混合A	4.7373	5.6333	4.7075	5.6035	0.0298	0.63%
2026-02-13	550009	中信保诚中小盘混合A	4.7075	5.6035	4.7649	5.6609	-0.0574	-1.20%
2026-02-12	550009	中信保诚中小盘混合A	4.7649	5.6609	4.6675	5.5635	0.0974	2.09%
2026-02-11	550009	中信保诚中小盘混合A	4.6675	5.5635	4.6868	5.5828	-0.0193	-0.41%
2026-02-10	550009	中信保诚中小盘混合A	4.6868	5.5828	4.6750	5.5710	0.0118	0.25%
2026-02-09	550009	中信保诚中小盘混合A	4.6750	5.5710	4.5488	5.4448	0.1262	2.77%
2026-02-06	550009	中信保诚中小盘混合A	4.5488	5.4448	4.5379	5.4339	0.0109	0.24%
2026-02-05	550009	中信保诚中小盘混合A	4.5379	5.4339	4.6507	5.5467	-0.1128	-2.43%
2026-02-04	550009	中信保诚中小盘混合A	4.6507	5.5467	4.6487	5.5447	0.0020	0.04%
2026-02-03	550009	中信保诚中小盘混合A	4.6487	5.5447	4.4779	5.3739	0.1708	3.81%
2026-02-02	550009	中信保诚中小盘混合A	4.4779	5.3739	4.5978	5.4938	-0.1199	-2.61%
2026-01-30	550009	中信保诚中小盘混合A	4.5978	5.4938	4.6070	5.5030	-0.0092	-0.20%
2026-01-29	550009	中信保诚中小盘混合A	4.6070	5.5030	4.7147	5.6107	-0.1077	-2.28%
2026-01-28	550009	中信保诚中小盘混合A	4.7147	5.6107	4.7476	5.6436	-0.0329	-0.69%
2026-01-27	550009	中信保诚中小盘混合A	4.7476	5.6436	4.7282	5.6242	0.0194	0.41%
2026-01-26	550009	中信保诚中小盘混合A	4.7282	5.6242	4.8659	5.7619	-0.1377	-2.91%
2026-01-23	550009	中信保诚中小盘混合A	4.8659	5.7619	4.7741	5.6701	0.0918	1.92%
2026-01-22	550009	中信保诚中小盘混合A	4.7741	5.6701	4.7563	5.6523	0.0178	0.37%
2026-01-21	550009	中信保诚中小盘混合A	4.7563	5.6523	4.6592	5.5552	0.0971	2.08%
2026-01-20	550009	中信保诚中小盘混合A	4.6592	5.5552	4.7467	5.6427	-0.0875	-1.84%
2026-01-19	550009	中信保诚中小盘混合A	4.7467	5.6427	4.6797	5.5757	0.0670	1.43%
2026-01-16	550009	中信保诚中小盘混合A	4.6797	5.5757	4.6071	5.5031	0.0726	1.58%
2026-01-15	550009	中信保诚中小盘混合A	4.6071	5.5031	4.6339	5.5299	-0.0268	-0.58%
2026-01-14	550009	中信保诚中小盘混合A	4.6339	5.5299	4.6141	5.5101	0.0198	0.43%
2026-01-13	550009	中信保诚中小盘混合A	4.6141	5.5101	4.6980	5.5940	-0.0839	-1.79%
2026-01-12	550009	中信保诚中小盘混合A	4.6980	5.5940	4.5888	5.4848	0.1092	2.38%
2026-01-09	550009	中信保诚中小盘混合A	4.5888	5.4848	4.5359	5.4319	0.0529	1.17%
2026-01-08	550009	中信保诚中小盘混合A	4.5359	5.4319	4.4792	5.3752	0.0567	1.27%
2026-01-07	550009	中信保诚中小盘混合A	4.4792	5.3752	4.4449	5.3409	0.0343	0.77%
2026-01-06	550009	中信保诚中小盘混合A	4.4449	5.3409	4.3880	5.2840	0.0569	1.30%
2026-01-05	550009	中信保诚中小盘混合A	4.3880	5.2840	4.2870	5.1830	0.1010	2.36%
2025-12-31	550009	中信保诚中小盘混合A	4.2870	5.1830	4.3071	5.2031	-0.0201	-0.47%
2025-12-30	550009	中信保诚中小盘混合A	4.3071	5.2031	4.2305	5.1265	0.0766	1.81%
2025-12-29	550009	中信保诚中小盘混合A	4.2305	5.1265	4.2072	5.1032	0.0233	0.55%
2025-12-26	550009	中信保诚中小盘混合A	4.2072	5.1032	4.2239	5.1199	-0.0167	-0.40%
2025-12-25	550009	中信保诚中小盘混合A	4.2239	5.1199	4.1292	5.0252	0.0947	2.29%
2025-12-24	550009	中信保诚中小盘混合A	4.1292	5.0252	4.0431	4.9391	0.0861	2.13%
2025-12-23	550009	中信保诚中小盘混合A	4.0431	4.9391	4.0303	4.9263	0.0128	0.32%
2025-12-22	550009	中信保诚中小盘混合A	4.0303	4.9263	3.9800	4.8760	0.0503	1.26%
2025-12-19	550009	中信保诚中小盘混合A	3.9800	4.8760	3.9409	4.8369	0.0391	0.99%
2025-12-18	550009	中信保诚中小盘混合A	3.9409	4.8369	3.9973	4.8933	-0.0564	-1.41%
2025-12-17	550009	中信保诚中小盘混合A	3.9973	4.8933	3.9100	4.8060	0.0873	2.23%
2025-12-16	550009	中信保诚中小盘混合A	3.9100	4.8060	3.9916	4.8876	-0.0816	-2.04%
2025-12-15	550009	中信保诚中小盘混合A	3.9916	4.8876	4.0451	4.9411	-0.0535	-1.32%
2025-12-12	550009	中信保诚中小盘混合A	4.0451	4.9411	4.0185	4.9145	0.0266	0.66%
2025-12-11	550009	中信保诚中小盘混合A	4.0185	4.9145	4.0657	4.9617	-0.0472	-1.16%
2025-12-10	550009	中信保诚中小盘混合A	4.0657	4.9617	4.0733	4.9693	-0.0076	-0.19%
2025-12-09	550009	中信保诚中小盘混合A	4.0733	4.9693	4.0944	4.9904	-0.0211	-0.52%
2025-12-08	550009	中信保诚中小盘混合A	4.0944	4.9904	4.0408	4.9368	0.0536	1.33%
2025-12-05	550009	中信保诚中小盘混合A	4.0408	4.9368	3.9812	4.8772	0.0596	1.50%
2025-12-04	550009	中信保诚中小盘混合A	3.9812	4.8772	3.9805	4.8765	0.0007	0.02%
2025-12-03	550009	中信保诚中小盘混合A	3.9805	4.8765	4.0494	4.9454	-0.0689	-1.70%
2025-12-02	550009	中信保诚中小盘混合A	4.0494	4.9454	4.0826	4.9786	-0.0332	-0.81%
2025-12-01	550009	中信保诚中小盘混合A	4.0826	4.9786	3.9978	4.8938	0.0848	2.12%
2025-11-28	550009	中信保诚中小盘混合A	3.9978	4.8938	3.9605	4.8565	0.0373	0.94%
2025-11-27	550009	中信保诚中小盘混合A	3.9605	4.8565	3.9413	4.8373	0.0192	0.49%
2025-11-26	550009	中信保诚中小盘混合A	3.9413	4.8373	3.9346	4.8306	0.0067	0.17%
2025-11-25	550009	中信保诚中小盘混合A	3.9346	4.8306	3.9043	4.8003	0.0303	0.78%
2025-11-24	550009	中信保诚中小盘混合A	3.9043	4.8003	3.8421	4.7381	0.0622	1.62%
2025-11-21	550009	中信保诚中小盘混合A	3.8421	4.7381	3.9401	4.8361	-0.0980	-2.49%
2025-11-20	550009	中信保诚中小盘混合A	3.9401	4.8361	3.9923	4.8883	-0.0522	-1.31%
2025-11-19	550009	中信保诚中小盘混合A	3.9923	4.8883	4.0403	4.9363	-0.0480	-1.19%
2025-11-18	550009	中信保诚中小盘混合A	4.0403	4.9363	4.0682	4.9642	-0.0279	-0.69%
2025-11-17	550009	中信保诚中小盘混合A	4.0682	4.9642	4.0789	4.9749	-0.0107	-0.26%
2025-11-14	550009	中信保诚中小盘混合A	4.0789	4.9749	4.1377	5.0337	-0.0588	-1.42%
2025-11-13	550009	中信保诚中小盘混合A	4.1377	5.0337	4.1047	5.0007	0.0330	0.80%
2025-11-12	550009	中信保诚中小盘混合A	4.1047	5.0007	4.1542	5.0502	-0.0495	-1.19%
2025-11-11	550009	中信保诚中小盘混合A	4.1542	5.0502	4.1491	5.0451	0.0051	0.12%
2025-11-10	550009	中信保诚中小盘混合A	4.1491	5.0451	4.1809	5.0769	-0.0318	-0.76%
2025-11-07	550009	中信保诚中小盘混合A	4.1809	5.0769	4.2213	5.1173	-0.0404	-0.96%
2025-11-06	550009	中信保诚中小盘混合A	4.2213	5.1173	4.1476	5.0436	0.0737	1.78%
2025-11-05	550009	中信保诚中小盘混合A	4.1476	5.0436	4.1335	5.0295	0.0141	0.34%
2025-11-04	550009	中信保诚中小盘混合A	4.1335	5.0295	4.2433	5.1393	-0.1098	-2.59%
2025-11-03	550009	中信保诚中小盘混合A	4.2433	5.1393	4.2605	5.1565	-0.0172	-0.40%
2025-10-31	550009	中信保诚中小盘混合A	4.2605	5.1565	4.2347	5.1307	0.0258	0.61%
2025-10-30	550009	中信保诚中小盘混合A	4.2347	5.1307	4.3402	5.2362	-0.1055	-2.43%
2025-10-29	550009	中信保诚中小盘混合A	4.3402	5.2362	4.2600	5.1560	0.0802	1.88%
2025-10-28	550009	中信保诚中小盘混合A	4.2600	5.1560	4.2246	5.1206	0.0354	0.84%
2025-10-27	550009	中信保诚中小盘混合A	4.2246	5.1206	4.1923	5.0883	0.0323	0.77%
2025-10-24	550009	中信保诚中小盘混合A	4.1923	5.0883	4.1291	5.0251	0.0632	1.53%
2025-10-23	550009	中信保诚中小盘混合A	4.1291	5.0251	4.1585	5.0545	-0.0294	-0.71%
2025-10-22	550009	中信保诚中小盘混合A	4.1585	5.0545	4.2052	5.1012	-0.0467	-1.11%
2025-10-21	550009	中信保诚中小盘混合A	4.2052	5.1012	4.1321	5.0281	0.0731	1.77%
2025-10-20	550009	中信保诚中小盘混合A	4.1321	5.0281	4.0720	4.9680	0.0601	1.48%
2025-10-17	550009	中信保诚中小盘混合A	4.0720	4.9680	4.2344	5.1304	-0.1624	-3.84%
2025-10-16	550009	中信保诚中小盘混合A	4.2344	5.1304	4.3003	5.1963	-0.0659	-1.53%
2025-10-15	550009	中信保诚中小盘混合A	4.3003	5.1963	4.2071	5.1031	0.0932	2.22%
2025-10-14	550009	中信保诚中小盘混合A	4.2071	5.1031	4.3212	5.2172	-0.1141	-2.64%
2025-10-13	550009	中信保诚中小盘混合A	4.3212	5.2172	4.3714	5.2674	-0.0502	-1.15%
2025-10-10	550009	中信保诚中小盘混合A	4.3714	5.2674	4.4682	5.3642	-0.0968	-2.17%
2025-10-09	550009	中信保诚中小盘混合A	4.4682	5.3642	4.4185	5.3145	0.0497	1.12%
2025-09-30	550009	中信保诚中小盘混合A	4.4185	5.3145	4.3896	5.2856	0.0289	0.66%
2025-09-29	550009	中信保诚中小盘混合A	4.3896	5.2856	4.3195	5.2155	0.0701	1.62%
2025-09-26	550009	中信保诚中小盘混合A	4.3195	5.2155	4.4422	5.3382	-0.1227	-2.76%
2025-09-25	550009	中信保诚中小盘混合A	4.4422	5.3382	4.4240	5.3200	0.0182	0.41%
2025-09-24	550009	中信保诚中小盘混合A	4.4240	5.3200	4.3492	5.2452	0.0748	1.72%
2025-09-23	550009	中信保诚中小盘混合A	4.3492	5.2452	4.3632	5.2592	-0.0140	-0.32%
2025-09-22	550009	中信保诚中小盘混合A	4.3632	5.2592	4.2976	5.1936	0.0656	1.53%
2025-09-19	550009	中信保诚中小盘混合A	4.2976	5.1936	4.3260	5.2220	-0.0284	-0.66%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚至利混合A	2.0147	3.97%
中信保诚至利混合C	2.0004	3.97%
中信保诚周期LOF	8.2808	2.69%
中信保诚中小盘混合A	5.6460	2.62%
中信保诚鼎利LOF	2.6473	2.57%
智能家居	1.3525	2.53%
中信保诚新兴产业混合A	3.5688	2.47%
信息安全	0.7491	2.10%
TMTLOF	1.4273	2.09%
信诚至远A	3.1513	1.87%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%