中信保诚至远动力混合A(季季添金)基金净值查询(550015)
今天最新净值
2.6914
-0.0377 -1.38%
2025-12-16
盘中实时估值(仅供参考)
2.6938
0.0447 1.6856%
- 累计净值：2.6914
- 成立日期：2012-12-12
- 基金类型：混合型-偏股
- 成立份额：30.928亿份
- 最近份额：3.7613亿
- 最近资产：3.07亿元
- 基金公司：信诚基金
- 基金经理：王睿 刘锐
近一季中信保诚至远动力混合A|季季添金基金净值查询
近一季,中信保诚至远动力混合A(550015)基金累计收益率1.26%
| 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 |
| 2025-12-16 |
550015 |
中信保诚至远动力混合A |
2.6491 |
2.6491 |
2.6914 |
2.6914 |
-0.0423 |
-1.57% |
| 2025-12-15 |
550015 |
中信保诚至远动力混合A |
2.6914 |
2.6914 |
2.7291 |
2.7291 |
-0.0377 |
-1.38% |
| 2025-12-12 |
550015 |
中信保诚至远动力混合A |
2.7291 |
2.7291 |
2.6967 |
2.6967 |
0.0324 |
1.20% |
| 2025-12-11 |
550015 |
中信保诚至远动力混合A |
2.6967 |
2.6967 |
2.7289 |
2.7289 |
-0.0322 |
-1.18% |
| 2025-12-10 |
550015 |
中信保诚至远动力混合A |
2.7289 |
2.7289 |
2.7120 |
2.7120 |
0.0169 |
0.62% |
| 2025-12-09 |
550015 |
中信保诚至远动力混合A |
2.7120 |
2.7120 |
2.7152 |
2.7152 |
-0.0032 |
-0.12% |
| 2025-12-08 |
550015 |
中信保诚至远动力混合A |
2.7152 |
2.7152 |
2.6781 |
2.6781 |
0.0371 |
1.39% |
| 2025-12-05 |
550015 |
中信保诚至远动力混合A |
2.6781 |
2.6781 |
2.6390 |
2.6390 |
0.0391 |
1.48% |
| 2025-12-04 |
550015 |
中信保诚至远动力混合A |
2.6390 |
2.6390 |
2.6192 |
2.6192 |
0.0198 |
0.76% |
| 2025-12-03 |
550015 |
中信保诚至远动力混合A |
2.6192 |
2.6192 |
2.6390 |
2.6390 |
-0.0198 |
-0.75% |
|
|
| 2025-12-02 |
550015 |
中信保诚至远动力混合A |
2.6390 |
2.6390 |
2.6614 |
2.6614 |
-0.0224 |
-0.84% |
| 2025-12-01 |
550015 |
中信保诚至远动力混合A |
2.6614 |
2.6614 |
2.6326 |
2.6326 |
0.0288 |
1.09% |
| 2025-11-28 |
550015 |
中信保诚至远动力混合A |
2.6326 |
2.6326 |
2.6157 |
2.6157 |
0.0169 |
0.65% |
| 2025-11-27 |
550015 |
中信保诚至远动力混合A |
2.6157 |
2.6157 |
2.6317 |
2.6317 |
-0.0160 |
-0.61% |
| 2025-11-26 |
550015 |
中信保诚至远动力混合A |
2.6317 |
2.6317 |
2.6262 |
2.6262 |
0.0055 |
0.21% |
| 2025-11-25 |
550015 |
中信保诚至远动力混合A |
2.6262 |
2.6262 |
2.5873 |
2.5873 |
0.0389 |
1.50% |
| 2025-11-24 |
550015 |
中信保诚至远动力混合A |
2.5873 |
2.5873 |
2.5574 |
2.5574 |
0.0299 |
1.17% |
| 2025-11-21 |
550015 |
中信保诚至远动力混合A |
2.5574 |
2.5574 |
2.6191 |
2.6191 |
-0.0617 |
-2.36% |
| 2025-11-20 |
550015 |
中信保诚至远动力混合A |
2.6191 |
2.6191 |
2.6248 |
2.6248 |
-0.0057 |
-0.22% |
| 2025-11-19 |
550015 |
中信保诚至远动力混合A |
2.6248 |
2.6248 |
2.6372 |
2.6372 |
-0.0124 |
-0.47% |
| 2025-11-18 |
550015 |
中信保诚至远动力混合A |
2.6372 |
2.6372 |
2.6320 |
2.6320 |
0.0052 |
0.20% |
| 2025-11-17 |
550015 |
中信保诚至远动力混合A |
2.6320 |
2.6320 |
2.6368 |
2.6368 |
-0.0048 |
-0.18% |
| 2025-11-14 |
550015 |
中信保诚至远动力混合A |
2.6368 |
2.6368 |
2.6862 |
2.6862 |
-0.0494 |
-1.84% |
| 2025-11-13 |
550015 |
中信保诚至远动力混合A |
2.6862 |
2.6862 |
2.6500 |
2.6500 |
0.0362 |
1.37% |
| 2025-11-12 |
550015 |
中信保诚至远动力混合A |
2.6500 |
2.6500 |
2.6605 |
2.6605 |
-0.0105 |
-0.39% |
|
|
| 2025-11-11 |
550015 |
中信保诚至远动力混合A |
2.6605 |
2.6605 |
2.6898 |
2.6898 |
-0.0293 |
-1.09% |
| 2025-11-10 |
550015 |
中信保诚至远动力混合A |
2.6898 |
2.6898 |
2.7124 |
2.7124 |
-0.0226 |
-0.83% |
| 2025-11-07 |
550015 |
中信保诚至远动力混合A |
2.7124 |
2.7124 |
2.7327 |
2.7327 |
-0.0203 |
-0.74% |
| 2025-11-06 |
550015 |
中信保诚至远动力混合A |
2.7327 |
2.7327 |
2.6885 |
2.6885 |
0.0442 |
1.64% |
| 2025-11-05 |
550015 |
中信保诚至远动力混合A |
2.6885 |
2.6885 |
2.6787 |
2.6787 |
0.0098 |
0.37% |
| 2025-11-04 |
550015 |
中信保诚至远动力混合A |
2.6787 |
2.6787 |
2.7279 |
2.7279 |
-0.0492 |
-1.80% |
| 2025-11-03 |
550015 |
中信保诚至远动力混合A |
2.7279 |
2.7279 |
2.7237 |
2.7237 |
0.0042 |
0.15% |
| 2025-10-31 |
550015 |
中信保诚至远动力混合A |
2.7237 |
2.7237 |
2.7530 |
2.7530 |
-0.0293 |
-1.06% |
| 2025-10-30 |
550015 |
中信保诚至远动力混合A |
2.7530 |
2.7530 |
2.8070 |
2.8070 |
-0.0540 |
-1.92% |
| 2025-10-29 |
550015 |
中信保诚至远动力混合A |
2.8070 |
2.8070 |
2.7677 |
2.7677 |
0.0393 |
1.42% |
| 2025-10-28 |
550015 |
中信保诚至远动力混合A |
2.7677 |
2.7677 |
2.7902 |
2.7902 |
-0.0225 |
-0.81% |
| 2025-10-27 |
550015 |
中信保诚至远动力混合A |
2.7902 |
2.7902 |
2.7761 |
2.7761 |
0.0141 |
0.51% |
| 2025-10-24 |
550015 |
中信保诚至远动力混合A |
2.7761 |
2.7761 |
2.7164 |
2.7164 |
0.0597 |
2.20% |
| 2025-10-23 |
550015 |
中信保诚至远动力混合A |
2.7164 |
2.7164 |
2.7214 |
2.7214 |
-0.0050 |
-0.18% |
| 2025-10-22 |
550015 |
中信保诚至远动力混合A |
2.7214 |
2.7214 |
2.7319 |
2.7319 |
-0.0105 |
-0.38% |
| 2025-10-21 |
550015 |
中信保诚至远动力混合A |
2.7319 |
2.7319 |
2.6676 |
2.6676 |
0.0643 |
2.41% |
| 2025-10-20 |
550015 |
中信保诚至远动力混合A |
2.6676 |
2.6676 |
2.6289 |
2.6289 |
0.0387 |
1.47% |
| 2025-10-17 |
550015 |
中信保诚至远动力混合A |
2.6289 |
2.6289 |
2.7300 |
2.7300 |
-0.1011 |
-3.70% |
| 2025-10-16 |
550015 |
中信保诚至远动力混合A |
2.7300 |
2.7300 |
2.7482 |
2.7482 |
-0.0182 |
-0.66% |
| 2025-10-15 |
550015 |
中信保诚至远动力混合A |
2.7482 |
2.7482 |
2.6897 |
2.6897 |
0.0585 |
2.17% |
| 2025-10-14 |
550015 |
中信保诚至远动力混合A |
2.6897 |
2.6897 |
2.7788 |
2.7788 |
-0.0891 |
-3.21% |
| 2025-10-13 |
550015 |
中信保诚至远动力混合A |
2.7788 |
2.7788 |
2.8003 |
2.8003 |
-0.0215 |
-0.77% |
| 2025-10-10 |
550015 |
中信保诚至远动力混合A |
2.8003 |
2.8003 |
2.9078 |
2.9078 |
-0.1075 |
-3.70% |
| 2025-10-09 |
550015 |
中信保诚至远动力混合A |
2.9078 |
2.9078 |
2.8952 |
2.8952 |
0.0126 |
0.44% |
| 2025-09-30 |
550015 |
中信保诚至远动力混合A |
2.8952 |
2.8952 |
2.8358 |
2.8358 |
0.0594 |
2.09% |
| 2025-09-29 |
550015 |
中信保诚至远动力混合A |
2.8358 |
2.8358 |
2.7869 |
2.7869 |
0.0489 |
1.75% |
| 2025-09-26 |
550015 |
中信保诚至远动力混合A |
2.7869 |
2.7869 |
2.8257 |
2.8257 |
-0.0388 |
-1.37% |
| 2025-09-25 |
550015 |
中信保诚至远动力混合A |
2.8257 |
2.8257 |
2.7991 |
2.7991 |
0.0266 |
0.95% |
| 2025-09-24 |
550015 |
中信保诚至远动力混合A |
2.7991 |
2.7991 |
2.7346 |
2.7346 |
0.0645 |
2.36% |
| 2025-09-23 |
550015 |
中信保诚至远动力混合A |
2.7346 |
2.7346 |
2.7433 |
2.7433 |
-0.0087 |
-0.32% |
| 2025-09-22 |
550015 |
中信保诚至远动力混合A |
2.7433 |
2.7433 |
2.7258 |
2.7258 |
0.0175 |
0.64% |
| 2025-09-19 |
550015 |
中信保诚至远动力混合A |
2.7258 |
2.7258 |
2.7259 |
2.7259 |
-0.0001 |
0.00% |
| 2025-09-18 |
550015 |
中信保诚至远动力混合A |
2.7259 |
2.7259 |
2.7332 |
2.7332 |
-0.0073 |
-0.27% |
| 2025-09-17 |
550015 |
中信保诚至远动力混合A |
2.7332 |
2.7332 |
2.6776 |
2.6776 |
0.0556 |
2.08% |
