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
近一年,中信保诚新选混合A(001402)基金累计收益率23.65%
| 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% |
| 2026-06-15 |
001402 |
中信保诚新选混合A |
2.1584 |
2.1584 |
2.0598 |
2.0598 |
0.0986 |
4.79% |
| 2026-06-12 |
001402 |
中信保诚新选混合A |
2.0598 |
2.0598 |
1.9623 |
1.9623 |
0.0975 |
4.97% |
| 2026-06-11 |
001402 |
中信保诚新选混合A |
1.9623 |
1.9623 |
1.9768 |
1.9768 |
-0.0145 |
-0.73% |
| 2026-06-10 |
001402 |
中信保诚新选混合A |
1.9768 |
1.9768 |
1.9546 |
1.9546 |
0.0222 |
1.14% |
| 2026-06-09 |
001402 |
中信保诚新选混合A |
1.9546 |
1.9546 |
1.9412 |
1.9412 |
0.0134 |
0.69% |
| 2026-06-08 |
001402 |
中信保诚新选混合A |
1.9412 |
1.9412 |
2.0093 |
2.0093 |
-0.0681 |
-3.39% |
| 2026-06-05 |
001402 |
中信保诚新选混合A |
2.0093 |
2.0093 |
1.9952 |
1.9952 |
0.0141 |
0.71% |
| 2026-06-04 |
001402 |
中信保诚新选混合A |
1.9952 |
1.9952 |
2.0386 |
2.0386 |
-0.0434 |
-2.18% |
| 2026-06-03 |
001402 |
中信保诚新选混合A |
2.0386 |
2.0386 |
2.0259 |
2.0259 |
0.0127 |
0.63% |
| 2026-06-02 |
001402 |
中信保诚新选混合A |
2.0259 |
2.0259 |
2.0171 |
2.0171 |
0.0088 |
0.44% |
| 2026-06-01 |
001402 |
中信保诚新选混合A |
2.0171 |
2.0171 |
1.9706 |
1.9706 |
0.0465 |
2.36% |
| 2026-05-29 |
001402 |
中信保诚新选混合A |
1.9706 |
1.9706 |
2.0028 |
2.0028 |
-0.0322 |
-1.61% |
| 2026-05-28 |
001402 |
中信保诚新选混合A |
2.0028 |
2.0028 |
2.0386 |
2.0386 |
-0.0358 |
-1.79% |
| 2026-05-27 |
001402 |
中信保诚新选混合A |
2.0386 |
2.0386 |
2.0918 |
2.0918 |
-0.0532 |
-2.61% |
| 2026-05-26 |
001402 |
中信保诚新选混合A |
2.0918 |
2.0918 |
2.0463 |
2.0463 |
0.0455 |
2.22% |
| 2026-05-25 |
001402 |
中信保诚新选混合A |
2.0463 |
2.0463 |
2.0747 |
2.0747 |
-0.0284 |
-1.39% |
| 2026-05-22 |
001402 |
中信保诚新选混合A |
2.0747 |
2.0747 |
2.0468 |
2.0468 |
0.0279 |
1.36% |
| 2026-05-21 |
001402 |
中信保诚新选混合A |
2.0468 |
2.0468 |
2.0999 |
2.0999 |
-0.0531 |
-2.53% |
| 2026-05-20 |
001402 |
中信保诚新选混合A |
2.0999 |
2.0999 |
2.0756 |
2.0756 |
0.0243 |
1.17% |
| 2026-05-19 |
001402 |
中信保诚新选混合A |
2.0756 |
2.0756 |
2.1077 |
2.1077 |
-0.0321 |
-1.55% |
| 2026-05-18 |
001402 |
中信保诚新选混合A |
2.1077 |
2.1077 |
2.1560 |
2.1560 |
-0.0483 |
-2.29% |
| 2026-05-15 |
001402 |
中信保诚新选混合A |
2.1560 |
2.1560 |
2.1980 |
2.1980 |
-0.0420 |
-1.91% |
| 2026-05-14 |
001402 |
中信保诚新选混合A |
2.1980 |
2.1980 |
2.2245 |
2.2245 |
-0.0265 |
-1.19% |
| 2026-05-13 |
001402 |
中信保诚新选混合A |
2.2245 |
2.2245 |
2.2372 |
2.2372 |
-0.0127 |
-0.57% |
| 2026-05-12 |
001402 |
中信保诚新选混合A |
2.2372 |
2.2372 |
2.2487 |
2.2487 |
-0.0115 |
-0.51% |
| 2026-05-11 |
001402 |
中信保诚新选混合A |
2.2487 |
2.2487 |
2.2728 |
2.2728 |
-0.0241 |
-1.07% |
| 2026-05-08 |
001402 |
中信保诚新选混合A |
2.2728 |
2.2728 |
2.2833 |
2.2833 |
-0.0105 |
-0.46% |
| 2026-04-30 |
001402 |
中信保诚新选混合A |
2.2973 |
2.2973 |
2.2930 |
2.2930 |
0.0043 |
0.19% |
| 2026-04-29 |
001402 |
中信保诚新选混合A |
2.2930 |
2.2930 |
2.2294 |
2.2294 |
0.0636 |
2.85% |
| 2026-04-28 |
001402 |
中信保诚新选混合A |
2.2294 |
2.2294 |
2.2179 |
2.2179 |
0.0115 |
0.52% |
| 2026-04-27 |
001402 |
中信保诚新选混合A |
2.2179 |
2.2179 |
2.2296 |
2.2296 |
-0.0117 |
-0.52% |
| 2026-04-24 |
001402 |
中信保诚新选混合A |
2.2296 |
2.2296 |
2.1946 |
2.1946 |
0.0350 |
1.59% |
| 2026-04-23 |
001402 |
中信保诚新选混合A |
2.1946 |
2.1946 |
2.2160 |
2.2160 |
-0.0214 |
-0.97% |
| 2026-04-22 |
001402 |
中信保诚新选混合A |
2.2160 |
2.2160 |
2.2328 |
2.2328 |
-0.0168 |
-0.75% |
| 2026-04-21 |
001402 |
中信保诚新选混合A |
2.2328 |
2.2328 |
2.2143 |
2.2143 |
0.0185 |
0.84% |
| 2026-04-20 |
001402 |
中信保诚新选混合A |
2.2143 |
2.2143 |
2.2129 |
2.2129 |
0.0014 |
0.06% |
| 2026-04-17 |
001402 |
中信保诚新选混合A |
2.2129 |
2.2129 |
2.2483 |
2.2483 |
-0.0354 |
-1.60% |
| 2026-04-16 |
001402 |
中信保诚新选混合A |
2.2483 |
2.2483 |
2.2230 |
2.2230 |
0.0253 |
1.14% |
| 2026-04-15 |
001402 |
中信保诚新选混合A |
2.2230 |
2.2230 |
2.2591 |
2.2591 |
-0.0361 |
-1.62% |
| 2026-04-14 |
001402 |
中信保诚新选混合A |
2.2591 |
2.2591 |
2.2624 |
2.2624 |
-0.0033 |
-0.15% |
| 2026-04-13 |
001402 |
中信保诚新选混合A |
2.2624 |
2.2624 |
2.2646 |
2.2646 |
-0.0022 |
-0.10% |
| 2026-04-10 |
001402 |
中信保诚新选混合A |
2.2646 |
2.2646 |
2.2729 |
2.2729 |
-0.0083 |
-0.37% |
| 2026-04-09 |
001402 |
中信保诚新选混合A |
2.2729 |
2.2729 |
2.2689 |
2.2689 |
0.0040 |
0.18% |
| 2026-04-08 |
001402 |
中信保诚新选混合A |
2.2689 |
2.2689 |
2.2585 |
2.2585 |
0.0104 |
0.46% |
| 2026-04-07 |
001402 |
中信保诚新选混合A |
2.2585 |
2.2585 |
2.1764 |
2.1764 |
0.0821 |
3.77% |
| 2026-04-03 |
001402 |
中信保诚新选混合A |
2.1764 |
2.1764 |
2.1901 |
2.1901 |
-0.0137 |
-0.63% |
| 2026-04-02 |
001402 |
中信保诚新选混合A |
2.1901 |
2.1901 |
2.2004 |
2.2004 |
-0.0103 |
-0.47% |
| 2026-04-01 |
001402 |
中信保诚新选混合A |
2.2004 |
2.2004 |
2.1720 |
2.1720 |
0.0284 |
1.31% |
| 2026-03-31 |
001402 |
中信保诚新选混合A |
2.1720 |
2.1720 |
2.2339 |
2.2339 |
-0.0619 |
-2.77% |
| 2026-03-30 |
001402 |
中信保诚新选混合A |
2.2339 |
2.2339 |
2.2125 |
2.2125 |
0.0214 |
0.97% |
| 2026-03-27 |
001402 |
中信保诚新选混合A |
2.2125 |
2.2125 |
2.1694 |
2.1694 |
0.0431 |
1.99% |
| 2026-03-26 |
001402 |
中信保诚新选混合A |
2.1694 |
2.1694 |
2.1805 |
2.1805 |
-0.0111 |
-0.51% |
| 2026-03-25 |
001402 |
中信保诚新选混合A |
2.1805 |
2.1805 |
2.1783 |
2.1783 |
0.0022 |
0.10% |
| 2026-03-24 |
001402 |
中信保诚新选混合A |
2.1783 |
2.1783 |
2.1433 |
2.1433 |
0.0350 |
1.63% |
| 2026-03-23 |
001402 |
中信保诚新选混合A |
2.1433 |
2.1433 |
2.1537 |
2.1537 |
-0.0104 |
-0.48% |
| 2026-03-20 |
001402 |
中信保诚新选混合A |
2.1537 |
2.1537 |
2.1948 |
2.1948 |
-0.0411 |
-1.87% |
| 2026-03-19 |
001402 |
中信保诚新选混合A |
2.1948 |
2.1948 |
2.2661 |
2.2661 |
-0.0713 |
-3.15% |
| 2026-03-18 |
001402 |
中信保诚新选混合A |
2.2661 |
2.2661 |
2.2585 |
2.2585 |
0.0076 |
0.34% |
| 2026-03-17 |
001402 |
中信保诚新选混合A |
2.2585 |
2.2585 |
2.3096 |
2.3096 |
-0.0511 |
-2.21% |
| 2026-03-16 |
001402 |
中信保诚新选混合A |
2.3096 |
2.3096 |
2.3554 |
2.3554 |
-0.0458 |
-1.98% |
| 2026-03-13 |
001402 |
中信保诚新选混合A |
2.3554 |
2.3554 |
2.3710 |
2.3710 |
-0.0156 |
-0.66% |
| 2026-03-12 |
001402 |
中信保诚新选混合A |
2.3710 |
2.3710 |
2.3779 |
2.3779 |
-0.0069 |
-0.29% |
| 2026-03-11 |
001402 |
中信保诚新选混合A |
2.3779 |
2.3779 |
2.3322 |
2.3322 |
0.0457 |
1.96% |
| 2026-03-10 |
001402 |
中信保诚新选混合A |
2.3322 |
2.3322 |
2.3531 |
2.3531 |
-0.0209 |
-0.89% |
| 2026-03-09 |
001402 |
中信保诚新选混合A |
2.3531 |
2.3531 |
2.4116 |
2.4116 |
-0.0585 |
-2.49% |
| 2026-03-06 |
001402 |
中信保诚新选混合A |
2.4116 |
2.4116 |
2.3693 |
2.3693 |
0.0423 |
1.79% |
| 2026-03-05 |
001402 |
中信保诚新选混合A |
2.3693 |
2.3693 |
2.3522 |
2.3522 |
0.0171 |
0.73% |
| 2026-03-04 |
001402 |
中信保诚新选混合A |
2.3522 |
2.3522 |
2.3916 |
2.3916 |
-0.0394 |
-1.68% |
| 2026-03-03 |
001402 |
中信保诚新选混合A |
2.3916 |
2.3916 |
2.4314 |
2.4314 |
-0.0398 |
-1.64% |
| 2026-03-02 |
001402 |
中信保诚新选混合A |
2.4314 |
2.4314 |
2.3595 |
2.3595 |
0.0719 |
3.05% |
| 2026-02-27 |
001402 |
中信保诚新选混合A |
2.3595 |
2.3595 |
2.3280 |
2.3280 |
0.0315 |
1.35% |
| 2026-02-26 |
001402 |
中信保诚新选混合A |
2.3280 |
2.3280 |
2.3204 |
2.3204 |
0.0076 |
0.33% |
| 2026-02-25 |
001402 |
中信保诚新选混合A |
2.3204 |
2.3204 |
2.2841 |
2.2841 |
0.0363 |
1.59% |
| 2026-02-24 |
001402 |
中信保诚新选混合A |
2.2841 |
2.2841 |
2.2036 |
2.2036 |
0.0805 |
3.65% |
| 2026-02-13 |
001402 |
中信保诚新选混合A |
2.2036 |
2.2036 |
2.2603 |
2.2603 |
-0.0567 |
-2.57% |
| 2026-02-12 |
001402 |
中信保诚新选混合A |
2.2603 |
2.2603 |
2.2727 |
2.2727 |
-0.0124 |
-0.55% |
| 2026-02-11 |
001402 |
中信保诚新选混合A |
2.2727 |
2.2727 |
2.2224 |
2.2224 |
0.0503 |
2.26% |
| 2026-02-10 |
001402 |
中信保诚新选混合A |
2.2224 |
2.2224 |
2.2163 |
2.2163 |
0.0061 |
0.28% |
| 2026-02-09 |
001402 |
中信保诚新选混合A |
2.2163 |
2.2163 |
2.1786 |
2.1786 |
0.0377 |
1.73% |
| 2026-02-06 |
001402 |
中信保诚新选混合A |
2.1786 |
2.1786 |
2.1248 |
2.1248 |
0.0538 |
2.53% |
| 2026-02-05 |
001402 |
中信保诚新选混合A |
2.1248 |
2.1248 |
2.1668 |
2.1668 |
-0.0420 |
-1.94% |
| 2026-02-04 |
001402 |
中信保诚新选混合A |
2.1668 |
2.1668 |
2.1616 |
2.1616 |
0.0052 |
0.24% |
| 2026-02-03 |
001402 |
中信保诚新选混合A |
2.1616 |
2.1616 |
2.1140 |
2.1140 |
0.0476 |
2.25% |
| 2026-02-02 |
001402 |
中信保诚新选混合A |
2.1140 |
2.1140 |
2.2458 |
2.2458 |
-0.1318 |
-6.23% |
| 2026-01-30 |
001402 |
中信保诚新选混合A |
2.2458 |
2.2458 |
2.2828 |
2.2828 |
-0.0370 |
-1.62% |
| 2026-01-29 |
001402 |
中信保诚新选混合A |
2.2828 |
2.2828 |
2.2783 |
2.2783 |
0.0045 |
0.20% |
| 2026-01-28 |
001402 |
中信保诚新选混合A |
2.2783 |
2.2783 |
2.2061 |
2.2061 |
0.0722 |
3.27% |
| 2026-01-27 |
001402 |
中信保诚新选混合A |
2.2061 |
2.2061 |
2.2178 |
2.2178 |
-0.0117 |
-0.53% |
| 2026-01-26 |
001402 |
中信保诚新选混合A |
2.2178 |
2.2178 |
2.1995 |
2.1995 |
0.0183 |
0.83% |
| 2026-01-23 |
001402 |
中信保诚新选混合A |
2.1995 |
2.1995 |
2.2002 |
2.2002 |
-0.0007 |
-0.03% |
| 2026-01-22 |
001402 |
中信保诚新选混合A |
2.2002 |
2.2002 |
2.1755 |
2.1755 |
0.0247 |
1.14% |
| 2026-01-21 |
001402 |
中信保诚新选混合A |
2.1755 |
2.1755 |
2.1543 |
2.1543 |
0.0212 |
0.98% |
| 2026-01-20 |
001402 |
中信保诚新选混合A |
2.1543 |
2.1543 |
2.0924 |
2.0924 |
0.0619 |
2.96% |
| 2026-01-19 |
001402 |
中信保诚新选混合A |
2.0924 |
2.0924 |
2.0039 |
2.0039 |
0.0885 |
4.42% |
| 2026-01-16 |
001402 |
中信保诚新选混合A |
2.0039 |
2.0039 |
2.0212 |
2.0212 |
-0.0173 |
-0.86% |
| 2026-01-15 |
001402 |
中信保诚新选混合A |
2.0212 |
2.0212 |
2.0011 |
2.0011 |
0.0201 |
1.00% |
| 2026-01-14 |
001402 |
中信保诚新选混合A |
2.0011 |
2.0011 |
1.9862 |
1.9862 |
0.0149 |
0.75% |
| 2026-01-13 |
001402 |
中信保诚新选混合A |
1.9862 |
1.9862 |
1.9744 |
1.9744 |
0.0118 |
0.60% |
| 2026-01-12 |
001402 |
中信保诚新选混合A |
1.9744 |
1.9744 |
1.9932 |
1.9932 |
-0.0188 |
-0.95% |
| 2026-01-09 |
001402 |
中信保诚新选混合A |
1.9932 |
1.9932 |
1.9823 |
1.9823 |
0.0109 |
0.55% |
| 2026-01-08 |
001402 |
中信保诚新选混合A |
1.9823 |
1.9823 |
2.0012 |
2.0012 |
-0.0189 |
-0.94% |
| 2026-01-07 |
001402 |
中信保诚新选混合A |
2.0012 |
2.0012 |
2.0115 |
2.0115 |
-0.0103 |
-0.51% |
| 2026-01-06 |
001402 |
中信保诚新选混合A |
2.0115 |
2.0115 |
1.9343 |
1.9343 |
0.0772 |
3.99% |
| 2026-01-05 |
001402 |
中信保诚新选混合A |
1.9343 |
1.9343 |
1.9287 |
1.9287 |
0.0056 |
0.29% |
| 2025-12-31 |
001402 |
中信保诚新选混合A |
1.9287 |
1.9287 |
1.9350 |
1.9350 |
-0.0063 |
-0.33% |
| 2025-12-30 |
001402 |
中信保诚新选混合A |
1.9350 |
1.9350 |
1.9015 |
1.9015 |
0.0335 |
1.76% |
| 2025-12-29 |
001402 |
中信保诚新选混合A |
1.9015 |
1.9015 |
1.9267 |
1.9267 |
-0.0252 |
-1.31% |
| 2025-12-26 |
001402 |
中信保诚新选混合A |
1.9267 |
1.9267 |
1.9001 |
1.9001 |
0.0266 |
1.40% |
| 2025-12-25 |
001402 |
中信保诚新选混合A |
1.9001 |
1.9001 |
1.8826 |
1.8826 |
0.0175 |
0.93% |
| 2025-12-24 |
001402 |
中信保诚新选混合A |
1.8826 |
1.8826 |
1.8548 |
1.8548 |
0.0278 |
1.50% |
| 2025-12-23 |
001402 |
中信保诚新选混合A |
1.8548 |
1.8548 |
1.8629 |
1.8629 |
-0.0081 |
-0.43% |
| 2025-12-22 |
001402 |
中信保诚新选混合A |
1.8629 |
1.8629 |
1.8338 |
1.8338 |
0.0291 |
1.59% |
| 2025-12-19 |
001402 |
中信保诚新选混合A |
1.8338 |
1.8338 |
1.8059 |
1.8059 |
0.0279 |
1.54% |
| 2025-12-18 |
001402 |
中信保诚新选混合A |
1.8059 |
1.8059 |
1.8022 |
1.8022 |
0.0037 |
0.21% |
| 2025-12-17 |
001402 |
中信保诚新选混合A |
1.8022 |
1.8022 |
1.7657 |
1.7657 |
0.0365 |
2.07% |
| 2025-12-16 |
001402 |
中信保诚新选混合A |
1.7657 |
1.7657 |
1.7928 |
1.7928 |
-0.0271 |
-1.51% |
| 2025-12-15 |
001402 |
中信保诚新选混合A |
1.7928 |
1.7928 |
1.7763 |
1.7763 |
0.0165 |
0.93% |
| 2025-12-12 |
001402 |
中信保诚新选混合A |
1.7763 |
1.7763 |
1.7554 |
1.7554 |
0.0209 |
1.19% |
| 2025-12-11 |
001402 |
中信保诚新选混合A |
1.7554 |
1.7554 |
1.7733 |
1.7733 |
-0.0179 |
-1.01% |
| 2025-12-10 |
001402 |
中信保诚新选混合A |
1.7733 |
1.7733 |
1.7618 |
1.7618 |
0.0115 |
0.65% |
| 2025-12-09 |
001402 |
中信保诚新选混合A |
1.7618 |
1.7618 |
1.8055 |
1.8055 |
-0.0437 |
-2.48% |
| 2025-12-08 |
001402 |
中信保诚新选混合A |
1.8055 |
1.8055 |
1.8084 |
1.8084 |
-0.0029 |
-0.16% |
| 2025-12-05 |
001402 |
中信保诚新选混合A |
1.8084 |
1.8084 |
1.7687 |
1.7687 |
0.0397 |
2.24% |
| 2025-12-04 |
001402 |
中信保诚新选混合A |
1.7687 |
1.7687 |
1.7758 |
1.7758 |
-0.0071 |
-0.40% |
| 2025-12-03 |
001402 |
中信保诚新选混合A |
1.7758 |
1.7758 |
1.7535 |
1.7535 |
0.0223 |
1.27% |
| 2025-12-02 |
001402 |
中信保诚新选混合A |
1.7535 |
1.7535 |
1.7703 |
1.7703 |
-0.0168 |
-0.95% |
| 2025-12-01 |
001402 |
中信保诚新选混合A |
1.7703 |
1.7703 |
1.7400 |
1.7400 |
0.0303 |
1.74% |
| 2025-11-28 |
001402 |
中信保诚新选混合A |
1.7400 |
1.7400 |
1.7209 |
1.7209 |
0.0191 |
1.11% |
| 2025-11-27 |
001402 |
中信保诚新选混合A |
1.7209 |
1.7209 |
1.7042 |
1.7042 |
0.0167 |
0.98% |
| 2025-11-26 |
001402 |
中信保诚新选混合A |
1.7042 |
1.7042 |
1.7147 |
1.7147 |
-0.0105 |
-0.61% |
| 2025-11-25 |
001402 |
中信保诚新选混合A |
1.7147 |
1.7147 |
1.6859 |
1.6859 |
0.0288 |
1.71% |
| 2025-11-24 |
001402 |
中信保诚新选混合A |
1.6859 |
1.6859 |
1.6805 |
1.6805 |
0.0054 |
0.32% |
| 2025-11-21 |
001402 |
中信保诚新选混合A |
1.6805 |
1.6805 |
1.7374 |
1.7374 |
-0.0569 |
-3.28% |
| 2025-11-20 |
001402 |
中信保诚新选混合A |
1.7374 |
1.7374 |
1.7607 |
1.7607 |
-0.0233 |
-1.32% |
| 2025-11-19 |
001402 |
中信保诚新选混合A |
1.7607 |
1.7607 |
1.7318 |
1.7318 |
0.0289 |
1.67% |
| 2025-11-18 |
001402 |
中信保诚新选混合A |
1.7318 |
1.7318 |
1.7786 |
1.7786 |
-0.0468 |
-2.63% |
| 2025-11-17 |
001402 |
中信保诚新选混合A |
1.7786 |
1.7786 |
1.8055 |
1.8055 |
-0.0269 |
-1.49% |
| 2025-11-14 |
001402 |
中信保诚新选混合A |
1.8055 |
1.8055 |
1.8346 |
1.8346 |
-0.0291 |
-1.59% |
| 2025-11-13 |
001402 |
中信保诚新选混合A |
1.8346 |
1.8346 |
1.7800 |
1.7800 |
0.0546 |
3.07% |
| 2025-11-12 |
001402 |
中信保诚新选混合A |
1.7800 |
1.7800 |
1.7780 |
1.7780 |
0.0020 |
0.11% |
| 2025-11-11 |
001402 |
中信保诚新选混合A |
1.7780 |
1.7780 |
1.7901 |
1.7901 |
-0.0121 |
-0.68% |
| 2025-11-10 |
001402 |
中信保诚新选混合A |
1.7901 |
1.7901 |
1.7494 |
1.7494 |
0.0407 |
2.33% |
| 2025-11-07 |
001402 |
中信保诚新选混合A |
1.7494 |
1.7494 |
1.7132 |
1.7132 |
0.0362 |
2.11% |
| 2025-11-06 |
001402 |
中信保诚新选混合A |
1.7132 |
1.7132 |
1.6569 |
1.6569 |
0.0563 |
3.40% |
| 2025-11-05 |
001402 |
中信保诚新选混合A |
1.6569 |
1.6569 |
1.6433 |
1.6433 |
0.0136 |
0.83% |
| 2025-11-04 |
001402 |
中信保诚新选混合A |
1.6433 |
1.6433 |
1.6952 |
1.6952 |
-0.0519 |
-3.06% |
| 2025-11-03 |
001402 |
中信保诚新选混合A |
1.6952 |
1.6952 |
1.7188 |
1.7188 |
-0.0236 |
-1.39% |
| 2025-10-31 |
001402 |
中信保诚新选混合A |
1.7188 |
1.7188 |
1.7248 |
1.7248 |
-0.0060 |
-0.35% |
| 2025-10-30 |
001402 |
中信保诚新选混合A |
1.7248 |
1.7248 |
1.7311 |
1.7311 |
-0.0063 |
-0.36% |
| 2025-10-29 |
001402 |
中信保诚新选混合A |
1.7311 |
1.7311 |
1.6644 |
1.6644 |
0.0667 |
4.01% |
| 2025-10-28 |
001402 |
中信保诚新选混合A |
1.6644 |
1.6644 |
1.6943 |
1.6943 |
-0.0299 |
-1.76% |
| 2025-10-27 |
001402 |
中信保诚新选混合A |
1.6943 |
1.6943 |
1.6658 |
1.6658 |
0.0285 |
1.71% |
| 2025-10-24 |
001402 |
中信保诚新选混合A |
1.6658 |
1.6658 |
1.6593 |
1.6593 |
0.0065 |
0.39% |
| 2025-10-23 |
001402 |
中信保诚新选混合A |
1.6593 |
1.6593 |
1.6369 |
1.6369 |
0.0224 |
1.37% |
| 2025-10-22 |
001402 |
中信保诚新选混合A |
1.6369 |
1.6369 |
1.6535 |
1.6535 |
-0.0166 |
-1.00% |
| 2025-10-21 |
001402 |
中信保诚新选混合A |
1.6535 |
1.6535 |
1.6352 |
1.6352 |
0.0183 |
1.12% |
| 2025-10-20 |
001402 |
中信保诚新选混合A |
1.6352 |
1.6352 |
1.6405 |
1.6405 |
-0.0053 |
-0.32% |
| 2025-10-17 |
001402 |
中信保诚新选混合A |
1.6405 |
1.6405 |
1.6711 |
1.6711 |
-0.0306 |
-1.83% |
| 2025-10-16 |
001402 |
中信保诚新选混合A |
1.6711 |
1.6711 |
1.7061 |
1.7061 |
-0.0350 |
-2.09% |
| 2025-10-15 |
001402 |
中信保诚新选混合A |
1.7061 |
1.7061 |
1.6786 |
1.6786 |
0.0275 |
1.64% |
| 2025-10-14 |
001402 |
中信保诚新选混合A |
1.6786 |
1.6786 |
1.7517 |
1.7517 |
-0.0731 |
-4.17% |
| 2025-10-13 |
001402 |
中信保诚新选混合A |
1.7517 |
1.7517 |
1.7490 |
1.7490 |
0.0027 |
0.15% |
| 2025-10-10 |
001402 |
中信保诚新选混合A |
1.7490 |
1.7490 |
1.7810 |
1.7810 |
-0.0320 |
-1.80% |
| 2025-10-09 |
001402 |
中信保诚新选混合A |
1.7810 |
1.7810 |
1.7010 |
1.7010 |
0.0800 |
4.70% |
| 2025-09-30 |
001402 |
中信保诚新选混合A |
1.7010 |
1.7010 |
1.6650 |
1.6650 |
0.0360 |
2.16% |
| 2025-09-29 |
001402 |
中信保诚新选混合A |
1.6650 |
1.6650 |
1.6170 |
1.6170 |
0.0480 |
2.97% |
| 2025-09-26 |
001402 |
中信保诚新选混合A |
1.6170 |
1.6170 |
1.6110 |
1.6110 |
0.0060 |
0.37% |
| 2025-09-25 |
001402 |
中信保诚新选混合A |
1.6110 |
1.6110 |
1.5950 |
1.5950 |
0.0160 |
1.00% |
| 2025-09-24 |
001402 |
中信保诚新选混合A |
1.5950 |
1.5950 |
1.5720 |
1.5720 |
0.0230 |
1.46% |
| 2025-09-23 |
001402 |
中信保诚新选混合A |
1.5720 |
1.5720 |
1.5850 |
1.5850 |
-0.0130 |
-0.82% |
| 2025-09-22 |
001402 |
中信保诚新选混合A |
1.5850 |
1.5850 |
1.5810 |
1.5810 |
0.0040 |
0.25% |
| 2025-09-19 |
001402 |
中信保诚新选混合A |
1.5810 |
1.5810 |
1.5650 |
1.5650 |
0.0160 |
1.02% |
| 2025-09-18 |
001402 |
中信保诚新选混合A |
1.5650 |
1.5650 |
1.5970 |
1.5970 |
-0.0320 |
-2.00% |
| 2025-09-17 |
001402 |
中信保诚新选混合A |
1.5970 |
1.5970 |
1.6070 |
1.6070 |
-0.0100 |
-0.62% |
