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
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% |
