中信保诚新选混合A(信诚新选)基金净值查询(001402)
今天最新净值
2.0142
0.0036 0.18%
2026-09-15
盘中实时估值(仅供参考)
2.2614
0.0029 0.1274%
2026-03-24 15:39:58
- 累计净值：2.0142
- 成立日期：2015-06-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3903亿
- 最近资产：0.53亿
- 基金公司：信诚基金
- 基金经理：孙惠成
近一季,中信保诚新选混合A(001402)基金累计收益率2.46%
| 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 |
| 2026-09-15 |
001402 |
中信保诚新选混合A |
2.0087 |
2.0087 |
2.0142 |
2.0142 |
-0.0055 |
-0.27% |
| 2026-09-14 |
001402 |
中信保诚新选混合A |
2.0142 |
2.0142 |
2.0106 |
2.0106 |
0.0036 |
0.18% |
| 2026-09-11 |
001402 |
中信保诚新选混合A |
2.0106 |
2.0106 |
2.0865 |
2.0865 |
-0.0759 |
-3.77% |
| 2026-09-10 |
001402 |
中信保诚新选混合A |
2.0865 |
2.0865 |
2.1354 |
2.1354 |
-0.0489 |
-2.34% |
| 2026-09-09 |
001402 |
中信保诚新选混合A |
2.1354 |
2.1354 |
2.1067 |
2.1067 |
0.0287 |
1.36% |
| 2026-09-08 |
001402 |
中信保诚新选混合A |
2.1067 |
2.1067 |
2.0851 |
2.0851 |
0.0216 |
1.04% |
| 2026-09-07 |
001402 |
中信保诚新选混合A |
2.0851 |
2.0851 |
2.1186 |
2.1186 |
-0.0335 |
-1.61% |
| 2026-09-04 |
001402 |
中信保诚新选混合A |
2.1186 |
2.1186 |
2.1456 |
2.1456 |
-0.0270 |
-1.26% |
| 2026-09-03 |
001402 |
中信保诚新选混合A |
2.1456 |
2.1456 |
2.1104 |
2.1104 |
0.0352 |
1.67% |
| 2026-09-02 |
001402 |
中信保诚新选混合A |
2.1104 |
2.1104 |
2.1593 |
2.1593 |
-0.0489 |
-2.32% |
|
|
| 2026-09-01 |
001402 |
中信保诚新选混合A |
2.1593 |
2.1593 |
2.1847 |
2.1847 |
-0.0254 |
-1.16% |
| 2026-08-31 |
001402 |
中信保诚新选混合A |
2.1847 |
2.1847 |
2.1953 |
2.1953 |
-0.0106 |
-0.48% |
| 2026-08-28 |
001402 |
中信保诚新选混合A |
2.1953 |
2.1953 |
2.1537 |
2.1537 |
0.0416 |
1.93% |
| 2026-08-27 |
001402 |
中信保诚新选混合A |
2.1537 |
2.1537 |
2.0896 |
2.0896 |
0.0641 |
3.07% |
| 2026-08-26 |
001402 |
中信保诚新选混合A |
2.0896 |
2.0896 |
2.0877 |
2.0877 |
0.0019 |
0.09% |
| 2026-08-25 |
001402 |
中信保诚新选混合A |
2.0877 |
2.0877 |
2.1198 |
2.1198 |
-0.0321 |
-1.54% |
| 2026-08-24 |
001402 |
中信保诚新选混合A |
2.1198 |
2.1198 |
2.1552 |
2.1552 |
-0.0354 |
-1.64% |
| 2026-08-21 |
001402 |
中信保诚新选混合A |
2.1552 |
2.1552 |
2.1312 |
2.1312 |
0.0240 |
1.13% |
| 2026-08-20 |
001402 |
中信保诚新选混合A |
2.1312 |
2.1312 |
2.1122 |
2.1122 |
0.0190 |
0.90% |
| 2026-08-19 |
001402 |
中信保诚新选混合A |
2.1122 |
2.1122 |
2.1268 |
2.1268 |
-0.0146 |
-0.69% |
| 2026-08-18 |
001402 |
中信保诚新选混合A |
2.1268 |
2.1268 |
2.1281 |
2.1281 |
-0.0013 |
-0.06% |
| 2026-08-17 |
001402 |
中信保诚新选混合A |
2.1281 |
2.1281 |
2.0706 |
2.0706 |
0.0575 |
2.78% |
| 2026-08-14 |
001402 |
中信保诚新选混合A |
2.0706 |
2.0706 |
2.0722 |
2.0722 |
-0.0016 |
-0.08% |
| 2026-08-13 |
001402 |
中信保诚新选混合A |
2.0722 |
2.0722 |
2.1106 |
2.1106 |
-0.0384 |
-1.85% |
| 2026-08-12 |
001402 |
中信保诚新选混合A |
2.1106 |
2.1106 |
2.1049 |
2.1049 |
0.0057 |
0.27% |
|
|
| 2026-08-11 |
001402 |
中信保诚新选混合A |
2.1049 |
2.1049 |
2.1896 |
2.1896 |
-0.0847 |
-4.02% |
| 2026-08-10 |
001402 |
中信保诚新选混合A |
2.1896 |
2.1896 |
2.1533 |
2.1533 |
0.0363 |
1.69% |
| 2026-08-07 |
001402 |
中信保诚新选混合A |
2.1533 |
2.1533 |
2.1358 |
2.1358 |
0.0175 |
0.82% |
| 2026-08-06 |
001402 |
中信保诚新选混合A |
2.1358 |
2.1358 |
2.1043 |
2.1043 |
0.0315 |
1.50% |
| 2026-08-05 |
001402 |
中信保诚新选混合A |
2.1043 |
2.1043 |
2.0176 |
2.0176 |
0.0867 |
4.30% |
| 2026-08-04 |
001402 |
中信保诚新选混合A |
2.0176 |
2.0176 |
2.0140 |
2.0140 |
0.0036 |
0.18% |
| 2026-08-03 |
001402 |
中信保诚新选混合A |
2.0140 |
2.0140 |
2.0183 |
2.0183 |
-0.0043 |
-0.21% |
| 2026-07-31 |
001402 |
中信保诚新选混合A |
2.0183 |
2.0183 |
2.0176 |
2.0176 |
0.0007 |
0.03% |
| 2026-07-30 |
001402 |
中信保诚新选混合A |
2.0176 |
2.0176 |
2.0141 |
2.0141 |
0.0035 |
0.17% |
| 2026-07-29 |
001402 |
中信保诚新选混合A |
2.0141 |
2.0141 |
1.9736 |
1.9736 |
0.0405 |
2.05% |
| 2026-07-28 |
001402 |
中信保诚新选混合A |
1.9736 |
1.9736 |
1.9961 |
1.9961 |
-0.0225 |
-1.13% |
| 2026-07-27 |
001402 |
中信保诚新选混合A |
1.9961 |
1.9961 |
1.9582 |
1.9582 |
0.0379 |
1.94% |
| 2026-07-24 |
001402 |
中信保诚新选混合A |
1.9582 |
1.9582 |
2.0352 |
2.0352 |
-0.0770 |
-3.93% |
| 2026-07-23 |
001402 |
中信保诚新选混合A |
2.0352 |
2.0352 |
1.9978 |
1.9978 |
0.0374 |
1.87% |
| 2026-07-22 |
001402 |
中信保诚新选混合A |
1.9978 |
1.9978 |
1.9455 |
1.9455 |
0.0523 |
2.69% |
| 2026-07-21 |
001402 |
中信保诚新选混合A |
1.9455 |
1.9455 |
1.9021 |
1.9021 |
0.0434 |
2.28% |
| 2026-07-20 |
001402 |
中信保诚新选混合A |
1.9021 |
1.9021 |
1.8698 |
1.8698 |
0.0323 |
1.73% |
| 2026-07-17 |
001402 |
中信保诚新选混合A |
1.8698 |
1.8698 |
1.8890 |
1.8890 |
-0.0192 |
-1.02% |
| 2026-07-16 |
001402 |
中信保诚新选混合A |
1.8890 |
1.8890 |
1.9349 |
1.9349 |
-0.0459 |
-2.37% |
| 2026-07-15 |
001402 |
中信保诚新选混合A |
1.9349 |
1.9349 |
1.9217 |
1.9217 |
0.0132 |
0.69% |
| 2026-07-14 |
001402 |
中信保诚新选混合A |
1.9217 |
1.9217 |
1.8759 |
1.8759 |
0.0458 |
2.44% |
| 2026-07-13 |
001402 |
中信保诚新选混合A |
1.8759 |
1.8759 |
1.9313 |
1.9313 |
-0.0554 |
-2.87% |
| 2026-07-10 |
001402 |
中信保诚新选混合A |
1.9313 |
1.9313 |
1.9779 |
1.9779 |
-0.0466 |
-2.36% |
| 2026-07-09 |
001402 |
中信保诚新选混合A |
1.9779 |
1.9779 |
1.9853 |
1.9853 |
-0.0074 |
-0.37% |
| 2026-07-08 |
001402 |
中信保诚新选混合A |
1.9853 |
1.9853 |
2.0400 |
2.0400 |
-0.0547 |
-2.76% |
| 2026-07-07 |
001402 |
中信保诚新选混合A |
2.0400 |
2.0400 |
2.1260 |
2.1260 |
-0.0860 |
-4.22% |
| 2026-07-06 |
001402 |
中信保诚新选混合A |
2.1260 |
2.1260 |
2.1074 |
2.1074 |
0.0186 |
0.88% |
| 2026-07-03 |
001402 |
中信保诚新选混合A |
2.1074 |
2.1074 |
2.1535 |
2.1535 |
-0.0461 |
-2.19% |
| 2026-07-02 |
001402 |
中信保诚新选混合A |
2.1535 |
2.1535 |
2.1584 |
2.1584 |
-0.0049 |
-0.23% |
| 2026-07-01 |
001402 |
中信保诚新选混合A |
2.1584 |
2.1584 |
2.0914 |
2.0914 |
0.0670 |
3.20% |
| 2026-06-30 |
001402 |
中信保诚新选混合A |
2.0914 |
2.0914 |
2.1377 |
2.1377 |
-0.0463 |
-2.21% |
| 2026-06-29 |
001402 |
中信保诚新选混合A |
2.1377 |
2.1377 |
2.1499 |
2.1499 |
-0.0122 |
-0.57% |
| 2026-06-26 |
001402 |
中信保诚新选混合A |
2.1499 |
2.1499 |
2.1962 |
2.1962 |
-0.0463 |
-2.11% |
| 2026-06-25 |
001402 |
中信保诚新选混合A |
2.1962 |
2.1962 |
2.2117 |
2.2117 |
-0.0155 |
-0.70% |
| 2026-06-24 |
001402 |
中信保诚新选混合A |
2.2117 |
2.2117 |
2.1186 |
2.1186 |
0.0931 |
4.39% |
| 2026-06-23 |
001402 |
中信保诚新选混合A |
2.1186 |
2.1186 |
2.1689 |
2.1689 |
-0.0503 |
-2.32% |
| 2026-06-22 |
001402 |
中信保诚新选混合A |
2.1689 |
2.1689 |
2.0435 |
2.0435 |
0.1254 |
6.14% |
| 2026-06-18 |
001402 |
中信保诚新选混合A |
2.0435 |
2.0435 |
2.1139 |
2.1139 |
-0.0704 |
-3.45% |
| 2026-06-17 |
001402 |
中信保诚新选混合A |
2.1139 |
2.1139 |
2.1164 |
2.1164 |
-0.0025 |
-0.12% |
| 2026-06-16 |
001402 |
中信保诚新选混合A |
2.1164 |
2.1164 |
2.1584 |
2.1584 |
-0.0420 |
-1.98% |
