中信保诚新锐混合A(信诚新锐)基金净值查询(001415)
今天最新净值
1.2797
-0.0074 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.2930
0.0024 0.1825%
2026-03-24 15:39:58
- 累计净值：1.4004
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：2.009亿份
- 最近份额：0.1254亿
- 最近资产：0.13亿
- 基金公司：信诚基金
- 基金经理：王颖
近一年,中信保诚新锐混合A(001415)基金累计收益率3.87%
| 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 |
| 2026-09-16 |
001415 |
中信保诚新锐混合A |
1.2876 |
1.4083 |
1.2797 |
1.4004 |
0.0079 |
0.62% |
| 2026-09-15 |
001415 |
中信保诚新锐混合A |
1.2797 |
1.4004 |
1.2871 |
1.4078 |
-0.0074 |
-0.57% |
| 2026-09-14 |
001415 |
中信保诚新锐混合A |
1.2871 |
1.4078 |
1.2952 |
1.4159 |
-0.0081 |
-0.63% |
| 2026-09-11 |
001415 |
中信保诚新锐混合A |
1.2952 |
1.4159 |
1.3051 |
1.4258 |
-0.0099 |
-0.76% |
| 2026-09-10 |
001415 |
中信保诚新锐混合A |
1.3051 |
1.4258 |
1.3107 |
1.4314 |
-0.0056 |
-0.43% |
| 2026-09-09 |
001415 |
中信保诚新锐混合A |
1.3107 |
1.4314 |
1.3071 |
1.4278 |
0.0036 |
0.28% |
| 2026-09-08 |
001415 |
中信保诚新锐混合A |
1.3071 |
1.4278 |
1.3115 |
1.4322 |
-0.0044 |
-0.34% |
| 2026-09-07 |
001415 |
中信保诚新锐混合A |
1.3115 |
1.4322 |
1.3046 |
1.4253 |
0.0069 |
0.53% |
| 2026-09-04 |
001415 |
中信保诚新锐混合A |
1.3046 |
1.4253 |
1.3061 |
1.4268 |
-0.0015 |
-0.11% |
| 2026-09-03 |
001415 |
中信保诚新锐混合A |
1.3061 |
1.4268 |
1.3046 |
1.4253 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
001415 |
中信保诚新锐混合A |
1.3046 |
1.4253 |
1.3216 |
1.4423 |
-0.0170 |
-1.29% |
| 2026-09-01 |
001415 |
中信保诚新锐混合A |
1.3216 |
1.4423 |
1.3251 |
1.4458 |
-0.0035 |
-0.26% |
| 2026-08-31 |
001415 |
中信保诚新锐混合A |
1.3251 |
1.4458 |
1.3208 |
1.4415 |
0.0043 |
0.33% |
| 2026-08-28 |
001415 |
中信保诚新锐混合A |
1.3208 |
1.4415 |
1.3264 |
1.4471 |
-0.0056 |
-0.42% |
| 2026-08-27 |
001415 |
中信保诚新锐混合A |
1.3264 |
1.4471 |
1.3147 |
1.4354 |
0.0117 |
0.89% |
| 2026-08-26 |
001415 |
中信保诚新锐混合A |
1.3147 |
1.4354 |
1.3045 |
1.4252 |
0.0102 |
0.78% |
| 2026-08-25 |
001415 |
中信保诚新锐混合A |
1.3045 |
1.4252 |
1.3068 |
1.4275 |
-0.0023 |
-0.18% |
| 2026-08-24 |
001415 |
中信保诚新锐混合A |
1.3068 |
1.4275 |
1.3236 |
1.4443 |
-0.0168 |
-1.27% |
| 2026-08-21 |
001415 |
中信保诚新锐混合A |
1.3236 |
1.4443 |
1.3162 |
1.4369 |
0.0074 |
0.56% |
| 2026-08-20 |
001415 |
中信保诚新锐混合A |
1.3162 |
1.4369 |
1.3150 |
1.4357 |
0.0012 |
0.09% |
| 2026-08-19 |
001415 |
中信保诚新锐混合A |
1.3150 |
1.4357 |
1.3498 |
1.4705 |
-0.0348 |
-2.58% |
| 2026-08-18 |
001415 |
中信保诚新锐混合A |
1.3498 |
1.4705 |
1.3534 |
1.4741 |
-0.0036 |
-0.27% |
| 2026-08-17 |
001415 |
中信保诚新锐混合A |
1.3534 |
1.4741 |
1.3329 |
1.4536 |
0.0205 |
1.54% |
| 2026-08-14 |
001415 |
中信保诚新锐混合A |
1.3329 |
1.4536 |
1.3323 |
1.4530 |
0.0006 |
0.05% |
| 2026-08-13 |
001415 |
中信保诚新锐混合A |
1.3323 |
1.4530 |
1.3387 |
1.4594 |
-0.0064 |
-0.48% |
|
|
| 2026-08-12 |
001415 |
中信保诚新锐混合A |
1.3387 |
1.4594 |
1.3319 |
1.4526 |
0.0068 |
0.51% |
| 2026-08-11 |
001415 |
中信保诚新锐混合A |
1.3319 |
1.4526 |
1.3406 |
1.4613 |
-0.0087 |
-0.65% |
| 2026-08-10 |
001415 |
中信保诚新锐混合A |
1.3406 |
1.4613 |
1.3380 |
1.4587 |
0.0026 |
0.19% |
| 2026-08-07 |
001415 |
中信保诚新锐混合A |
1.3380 |
1.4587 |
1.3255 |
1.4462 |
0.0125 |
0.94% |
| 2026-08-06 |
001415 |
中信保诚新锐混合A |
1.3255 |
1.4462 |
1.3271 |
1.4478 |
-0.0016 |
-0.12% |
| 2026-08-05 |
001415 |
中信保诚新锐混合A |
1.3271 |
1.4478 |
1.3107 |
1.4314 |
0.0164 |
1.25% |
| 2026-08-04 |
001415 |
中信保诚新锐混合A |
1.3107 |
1.4314 |
1.2955 |
1.4162 |
0.0152 |
1.17% |
| 2026-08-03 |
001415 |
中信保诚新锐混合A |
1.2955 |
1.4162 |
1.3072 |
1.4279 |
-0.0117 |
-0.90% |
| 2026-07-31 |
001415 |
中信保诚新锐混合A |
1.3072 |
1.4279 |
1.2966 |
1.4173 |
0.0106 |
0.82% |
| 2026-07-30 |
001415 |
中信保诚新锐混合A |
1.2966 |
1.4173 |
1.3092 |
1.4299 |
-0.0126 |
-0.96% |
| 2026-07-29 |
001415 |
中信保诚新锐混合A |
1.3092 |
1.4299 |
1.3005 |
1.4212 |
0.0087 |
0.67% |
| 2026-07-28 |
001415 |
中信保诚新锐混合A |
1.3005 |
1.4212 |
1.3355 |
1.4562 |
-0.0350 |
-2.62% |
| 2026-07-27 |
001415 |
中信保诚新锐混合A |
1.3355 |
1.4562 |
1.3157 |
1.4364 |
0.0198 |
1.50% |
| 2026-07-24 |
001415 |
中信保诚新锐混合A |
1.3157 |
1.4364 |
1.3364 |
1.4571 |
-0.0207 |
-1.55% |
| 2026-07-23 |
001415 |
中信保诚新锐混合A |
1.3364 |
1.4571 |
1.3329 |
1.4536 |
0.0035 |
0.26% |
| 2026-07-22 |
001415 |
中信保诚新锐混合A |
1.3329 |
1.4536 |
1.3386 |
1.4593 |
-0.0057 |
-0.43% |
| 2026-07-21 |
001415 |
中信保诚新锐混合A |
1.3386 |
1.4593 |
1.3007 |
1.4214 |
0.0379 |
2.91% |
| 2026-07-20 |
001415 |
中信保诚新锐混合A |
1.3007 |
1.4214 |
1.2827 |
1.4034 |
0.0180 |
1.40% |
| 2026-07-17 |
001415 |
中信保诚新锐混合A |
1.2827 |
1.4034 |
1.3248 |
1.4455 |
-0.0421 |
-3.18% |
| 2026-07-16 |
001415 |
中信保诚新锐混合A |
1.3248 |
1.4455 |
1.3466 |
1.4673 |
-0.0218 |
-1.62% |
| 2026-07-15 |
001415 |
中信保诚新锐混合A |
1.3466 |
1.4673 |
1.3492 |
1.4699 |
-0.0026 |
-0.19% |
| 2026-07-14 |
001415 |
中信保诚新锐混合A |
1.3492 |
1.4699 |
1.3237 |
1.4444 |
0.0255 |
1.93% |
| 2026-07-13 |
001415 |
中信保诚新锐混合A |
1.3237 |
1.4444 |
1.3459 |
1.4666 |
-0.0222 |
-1.65% |
| 2026-07-10 |
001415 |
中信保诚新锐混合A |
1.3459 |
1.4666 |
1.3673 |
1.4880 |
-0.0214 |
-1.57% |
| 2026-07-09 |
001415 |
中信保诚新锐混合A |
1.3673 |
1.4880 |
1.3368 |
1.4575 |
0.0305 |
2.28% |
| 2026-07-08 |
001415 |
中信保诚新锐混合A |
1.3368 |
1.4575 |
1.3465 |
1.4672 |
-0.0097 |
-0.72% |
| 2026-07-07 |
001415 |
中信保诚新锐混合A |
1.3465 |
1.4672 |
1.3590 |
1.4797 |
-0.0125 |
-0.92% |
| 2026-07-06 |
001415 |
中信保诚新锐混合A |
1.3590 |
1.4797 |
1.3594 |
1.4801 |
-0.0004 |
-0.03% |
| 2026-07-03 |
001415 |
中信保诚新锐混合A |
1.3594 |
1.4801 |
1.3516 |
1.4723 |
0.0078 |
0.58% |
| 2026-07-02 |
001415 |
中信保诚新锐混合A |
1.3516 |
1.4723 |
1.3900 |
1.5107 |
-0.0384 |
-2.76% |
| 2026-07-01 |
001415 |
中信保诚新锐混合A |
1.3900 |
1.5107 |
1.3954 |
1.5161 |
-0.0054 |
-0.39% |
| 2026-06-30 |
001415 |
中信保诚新锐混合A |
1.3954 |
1.5161 |
1.3807 |
1.5014 |
0.0147 |
1.06% |
| 2026-06-29 |
001415 |
中信保诚新锐混合A |
1.3807 |
1.5014 |
1.3639 |
1.4846 |
0.0168 |
1.23% |
| 2026-06-26 |
001415 |
中信保诚新锐混合A |
1.3639 |
1.4846 |
1.4023 |
1.5230 |
-0.0384 |
-2.74% |
| 2026-06-25 |
001415 |
中信保诚新锐混合A |
1.4023 |
1.5230 |
1.3827 |
1.5034 |
0.0196 |
1.42% |
| 2026-06-24 |
001415 |
中信保诚新锐混合A |
1.3827 |
1.5034 |
1.3736 |
1.4943 |
0.0091 |
0.66% |
| 2026-06-23 |
001415 |
中信保诚新锐混合A |
1.3736 |
1.4943 |
1.4091 |
1.5298 |
-0.0355 |
-2.52% |
| 2026-06-22 |
001415 |
中信保诚新锐混合A |
1.4091 |
1.5298 |
1.3785 |
1.4992 |
0.0306 |
2.22% |
| 2026-06-18 |
001415 |
中信保诚新锐混合A |
1.3785 |
1.4992 |
1.3752 |
1.4959 |
0.0033 |
0.24% |
| 2026-06-17 |
001415 |
中信保诚新锐混合A |
1.3752 |
1.4959 |
1.3638 |
1.4845 |
0.0114 |
0.84% |
| 2026-06-16 |
001415 |
中信保诚新锐混合A |
1.3638 |
1.4845 |
1.3673 |
1.4880 |
-0.0035 |
-0.26% |
| 2026-06-15 |
001415 |
中信保诚新锐混合A |
1.3673 |
1.4880 |
1.3404 |
1.4611 |
0.0269 |
2.01% |
| 2026-06-12 |
001415 |
中信保诚新锐混合A |
1.3404 |
1.4611 |
1.3262 |
1.4469 |
0.0142 |
1.07% |
| 2026-06-11 |
001415 |
中信保诚新锐混合A |
1.3262 |
1.4469 |
1.3324 |
1.4531 |
-0.0062 |
-0.47% |
| 2026-06-10 |
001415 |
中信保诚新锐混合A |
1.3324 |
1.4531 |
1.3459 |
1.4666 |
-0.0135 |
-1.00% |
| 2026-06-09 |
001415 |
中信保诚新锐混合A |
1.3459 |
1.4666 |
1.3224 |
1.4431 |
0.0235 |
1.78% |
| 2026-06-08 |
001415 |
中信保诚新锐混合A |
1.3224 |
1.4431 |
1.3487 |
1.4694 |
-0.0263 |
-1.95% |
| 2026-06-05 |
001415 |
中信保诚新锐混合A |
1.3487 |
1.4694 |
1.3706 |
1.4913 |
-0.0219 |
-1.60% |
| 2026-06-04 |
001415 |
中信保诚新锐混合A |
1.3706 |
1.4913 |
1.3802 |
1.5009 |
-0.0096 |
-0.70% |
| 2026-06-03 |
001415 |
中信保诚新锐混合A |
1.3802 |
1.5009 |
1.3734 |
1.4941 |
0.0068 |
0.50% |
| 2026-06-02 |
001415 |
中信保诚新锐混合A |
1.3734 |
1.4941 |
1.3558 |
1.4765 |
0.0176 |
1.30% |
| 2026-06-01 |
001415 |
中信保诚新锐混合A |
1.3558 |
1.4765 |
1.3683 |
1.4890 |
-0.0125 |
-0.91% |
| 2026-05-29 |
001415 |
中信保诚新锐混合A |
1.3683 |
1.4890 |
1.3750 |
1.4957 |
-0.0067 |
-0.49% |
| 2026-05-28 |
001415 |
中信保诚新锐混合A |
1.3750 |
1.4957 |
1.3739 |
1.4946 |
0.0011 |
0.08% |
| 2026-05-27 |
001415 |
中信保诚新锐混合A |
1.3739 |
1.4946 |
1.3813 |
1.5020 |
-0.0074 |
-0.54% |
| 2026-05-26 |
001415 |
中信保诚新锐混合A |
1.3813 |
1.5020 |
1.3749 |
1.4956 |
0.0064 |
0.47% |
| 2026-05-25 |
001415 |
中信保诚新锐混合A |
1.3749 |
1.4956 |
1.3567 |
1.4774 |
0.0182 |
1.34% |
| 2026-05-22 |
001415 |
中信保诚新锐混合A |
1.3567 |
1.4774 |
1.3402 |
1.4609 |
0.0165 |
1.23% |
| 2026-05-21 |
001415 |
中信保诚新锐混合A |
1.3402 |
1.4609 |
1.3590 |
1.4797 |
-0.0188 |
-1.38% |
| 2026-05-20 |
001415 |
中信保诚新锐混合A |
1.3590 |
1.4797 |
1.3590 |
1.4797 |
0.0000 |
0.00% |
| 2026-05-19 |
001415 |
中信保诚新锐混合A |
1.3590 |
1.4797 |
1.3542 |
1.4749 |
0.0048 |
0.35% |
| 2026-05-18 |
001415 |
中信保诚新锐混合A |
1.3542 |
1.4749 |
1.3597 |
1.4804 |
-0.0055 |
-0.40% |
| 2026-05-15 |
001415 |
中信保诚新锐混合A |
1.3597 |
1.4804 |
1.3725 |
1.4932 |
-0.0128 |
-0.93% |
| 2026-05-14 |
001415 |
中信保诚新锐混合A |
1.3725 |
1.4932 |
1.3955 |
1.5162 |
-0.0230 |
-1.65% |
| 2026-05-13 |
001415 |
中信保诚新锐混合A |
1.3955 |
1.5162 |
1.3818 |
1.5025 |
0.0137 |
0.99% |
| 2026-05-12 |
001415 |
中信保诚新锐混合A |
1.3818 |
1.5025 |
1.3838 |
1.5045 |
-0.0020 |
-0.14% |
| 2026-05-11 |
001415 |
中信保诚新锐混合A |
1.3838 |
1.5045 |
1.3613 |
1.4820 |
0.0225 |
1.65% |
| 2026-05-08 |
001415 |
中信保诚新锐混合A |
1.3613 |
1.4820 |
1.3692 |
1.4899 |
-0.0079 |
-0.58% |
| 2026-04-30 |
001415 |
中信保诚新锐混合A |
1.3457 |
1.4664 |
1.3454 |
1.4661 |
0.0003 |
0.02% |
| 2026-04-29 |
001415 |
中信保诚新锐混合A |
1.3454 |
1.4661 |
1.3318 |
1.4525 |
0.0136 |
1.02% |
| 2026-04-28 |
001415 |
中信保诚新锐混合A |
1.3318 |
1.4525 |
1.3345 |
1.4552 |
-0.0027 |
-0.20% |
| 2026-04-27 |
001415 |
中信保诚新锐混合A |
1.3345 |
1.4552 |
1.3334 |
1.4541 |
0.0011 |
0.08% |
| 2026-04-24 |
001415 |
中信保诚新锐混合A |
1.3334 |
1.4541 |
1.3347 |
1.4554 |
-0.0013 |
-0.10% |
| 2026-04-23 |
001415 |
中信保诚新锐混合A |
1.3347 |
1.4554 |
1.3381 |
1.4588 |
-0.0034 |
-0.25% |
| 2026-04-22 |
001415 |
中信保诚新锐混合A |
1.3381 |
1.4588 |
1.3289 |
1.4496 |
0.0092 |
0.69% |
| 2026-04-21 |
001415 |
中信保诚新锐混合A |
1.3289 |
1.4496 |
1.3242 |
1.4449 |
0.0047 |
0.35% |
| 2026-04-20 |
001415 |
中信保诚新锐混合A |
1.3242 |
1.4449 |
1.3169 |
1.4376 |
0.0073 |
0.55% |
| 2026-04-17 |
001415 |
中信保诚新锐混合A |
1.3169 |
1.4376 |
1.3181 |
1.4388 |
-0.0012 |
-0.09% |
| 2026-04-16 |
001415 |
中信保诚新锐混合A |
1.3181 |
1.4388 |
1.3034 |
1.4241 |
0.0147 |
1.13% |
| 2026-04-15 |
001415 |
中信保诚新锐混合A |
1.3034 |
1.4241 |
1.3084 |
1.4291 |
-0.0050 |
-0.38% |
| 2026-04-14 |
001415 |
中信保诚新锐混合A |
1.3084 |
1.4291 |
1.2941 |
1.4148 |
0.0143 |
1.11% |
| 2026-04-13 |
001415 |
中信保诚新锐混合A |
1.2941 |
1.4148 |
1.2904 |
1.4111 |
0.0037 |
0.29% |
| 2026-04-10 |
001415 |
中信保诚新锐混合A |
1.2904 |
1.4111 |
1.2707 |
1.3914 |
0.0197 |
1.55% |
| 2026-04-09 |
001415 |
中信保诚新锐混合A |
1.2707 |
1.3914 |
1.2778 |
1.3985 |
-0.0071 |
-0.56% |
| 2026-04-08 |
001415 |
中信保诚新锐混合A |
1.2778 |
1.3985 |
1.2377 |
1.3584 |
0.0401 |
3.24% |
| 2026-04-07 |
001415 |
中信保诚新锐混合A |
1.2377 |
1.3584 |
1.2357 |
1.3564 |
0.0020 |
0.16% |
| 2026-04-03 |
001415 |
中信保诚新锐混合A |
1.2357 |
1.3564 |
1.2463 |
1.3670 |
-0.0106 |
-0.85% |
| 2026-04-02 |
001415 |
中信保诚新锐混合A |
1.2463 |
1.3670 |
1.2594 |
1.3801 |
-0.0131 |
-1.04% |
| 2026-04-01 |
001415 |
中信保诚新锐混合A |
1.2594 |
1.3801 |
1.2409 |
1.3616 |
0.0185 |
1.49% |
| 2026-03-31 |
001415 |
中信保诚新锐混合A |
1.2409 |
1.3616 |
1.2531 |
1.3738 |
-0.0122 |
-0.97% |
| 2026-03-30 |
001415 |
中信保诚新锐混合A |
1.2531 |
1.3738 |
1.2562 |
1.3769 |
-0.0031 |
-0.25% |
| 2026-03-27 |
001415 |
中信保诚新锐混合A |
1.2562 |
1.3769 |
1.2493 |
1.3700 |
0.0069 |
0.55% |
| 2026-03-26 |
001415 |
中信保诚新锐混合A |
1.2493 |
1.3700 |
1.2649 |
1.3856 |
-0.0156 |
-1.23% |
| 2026-03-25 |
001415 |
中信保诚新锐混合A |
1.2649 |
1.3856 |
1.2483 |
1.3690 |
0.0166 |
1.33% |
| 2026-03-24 |
001415 |
中信保诚新锐混合A |
1.2483 |
1.3690 |
1.2338 |
1.3545 |
0.0145 |
1.18% |
| 2026-03-23 |
001415 |
中信保诚新锐混合A |
1.2338 |
1.3545 |
1.2727 |
1.3934 |
-0.0389 |
-3.06% |
| 2026-03-20 |
001415 |
中信保诚新锐混合A |
1.2727 |
1.3934 |
1.2770 |
1.3977 |
-0.0043 |
-0.34% |
| 2026-03-19 |
001415 |
中信保诚新锐混合A |
1.2770 |
1.3977 |
1.2965 |
1.4172 |
-0.0195 |
-1.50% |
| 2026-03-18 |
001415 |
中信保诚新锐混合A |
1.2965 |
1.4172 |
1.2906 |
1.4113 |
0.0059 |
0.46% |
| 2026-03-17 |
001415 |
中信保诚新锐混合A |
1.2906 |
1.4113 |
1.3010 |
1.4217 |
-0.0104 |
-0.80% |
| 2026-03-16 |
001415 |
中信保诚新锐混合A |
1.3010 |
1.4217 |
1.3007 |
1.4214 |
0.0003 |
0.02% |
| 2026-03-13 |
001415 |
中信保诚新锐混合A |
1.3007 |
1.4214 |
1.3060 |
1.4267 |
-0.0053 |
-0.41% |
| 2026-03-12 |
001415 |
中信保诚新锐混合A |
1.3060 |
1.4267 |
1.3099 |
1.4306 |
-0.0039 |
-0.30% |
| 2026-03-11 |
001415 |
中信保诚新锐混合A |
1.3099 |
1.4306 |
1.3013 |
1.4220 |
0.0086 |
0.66% |
| 2026-03-10 |
001415 |
中信保诚新锐混合A |
1.3013 |
1.4220 |
1.2851 |
1.4058 |
0.0162 |
1.26% |
| 2026-03-09 |
001415 |
中信保诚新锐混合A |
1.2851 |
1.4058 |
1.2979 |
1.4186 |
-0.0128 |
-0.99% |
| 2026-03-06 |
001415 |
中信保诚新锐混合A |
1.2979 |
1.4186 |
1.2942 |
1.4149 |
0.0037 |
0.29% |
| 2026-03-05 |
001415 |
中信保诚新锐混合A |
1.2942 |
1.4149 |
1.2821 |
1.4028 |
0.0121 |
0.94% |
| 2026-03-04 |
001415 |
中信保诚新锐混合A |
1.2821 |
1.4028 |
1.2952 |
1.4159 |
-0.0131 |
-1.01% |
| 2026-03-03 |
001415 |
中信保诚新锐混合A |
1.2952 |
1.4159 |
1.3164 |
1.4371 |
-0.0212 |
-1.61% |
| 2026-03-02 |
001415 |
中信保诚新锐混合A |
1.3164 |
1.4371 |
1.3116 |
1.4323 |
0.0048 |
0.37% |
| 2026-02-27 |
001415 |
中信保诚新锐混合A |
1.3116 |
1.4323 |
1.3159 |
1.4366 |
-0.0043 |
-0.33% |
| 2026-02-26 |
001415 |
中信保诚新锐混合A |
1.3159 |
1.4366 |
1.3180 |
1.4387 |
-0.0021 |
-0.16% |
| 2026-02-25 |
001415 |
中信保诚新锐混合A |
1.3180 |
1.4387 |
1.3104 |
1.4311 |
0.0076 |
0.58% |
| 2026-02-24 |
001415 |
中信保诚新锐混合A |
1.3104 |
1.4311 |
1.2981 |
1.4188 |
0.0123 |
0.95% |
| 2026-02-13 |
001415 |
中信保诚新锐混合A |
1.2981 |
1.4188 |
1.3133 |
1.4340 |
-0.0152 |
-1.16% |
| 2026-02-12 |
001415 |
中信保诚新锐混合A |
1.3133 |
1.4340 |
1.3105 |
1.4312 |
0.0028 |
0.21% |
| 2026-02-11 |
001415 |
中信保诚新锐混合A |
1.3105 |
1.4312 |
1.3138 |
1.4345 |
-0.0033 |
-0.25% |
| 2026-02-10 |
001415 |
中信保诚新锐混合A |
1.3138 |
1.4345 |
1.3093 |
1.4300 |
0.0045 |
0.34% |
| 2026-02-09 |
001415 |
中信保诚新锐混合A |
1.3093 |
1.4300 |
1.2893 |
1.4100 |
0.0200 |
1.55% |
| 2026-02-06 |
001415 |
中信保诚新锐混合A |
1.2893 |
1.4100 |
1.2961 |
1.4168 |
-0.0068 |
-0.52% |
| 2026-02-05 |
001415 |
中信保诚新锐混合A |
1.2961 |
1.4168 |
1.3027 |
1.4234 |
-0.0066 |
-0.51% |
| 2026-02-04 |
001415 |
中信保诚新锐混合A |
1.3027 |
1.4234 |
1.2931 |
1.4138 |
0.0096 |
0.74% |
| 2026-02-03 |
001415 |
中信保诚新锐混合A |
1.2931 |
1.4138 |
1.2777 |
1.3984 |
0.0154 |
1.21% |
| 2026-02-02 |
001415 |
中信保诚新锐混合A |
1.2777 |
1.3984 |
1.3049 |
1.4256 |
-0.0272 |
-2.08% |
| 2026-01-30 |
001415 |
中信保诚新锐混合A |
1.3049 |
1.4256 |
1.3172 |
1.4379 |
-0.0123 |
-0.93% |
| 2026-01-29 |
001415 |
中信保诚新锐混合A |
1.3172 |
1.4379 |
1.3085 |
1.4292 |
0.0087 |
0.66% |
| 2026-01-28 |
001415 |
中信保诚新锐混合A |
1.3085 |
1.4292 |
1.3043 |
1.4250 |
0.0042 |
0.32% |
| 2026-01-27 |
001415 |
中信保诚新锐混合A |
1.3043 |
1.4250 |
1.3041 |
1.4248 |
0.0002 |
0.02% |
| 2026-01-26 |
001415 |
中信保诚新锐混合A |
1.3041 |
1.4248 |
1.3031 |
1.4238 |
0.0010 |
0.08% |
| 2026-01-23 |
001415 |
中信保诚新锐混合A |
1.3031 |
1.4238 |
1.3084 |
1.4291 |
-0.0053 |
-0.41% |
| 2026-01-22 |
001415 |
中信保诚新锐混合A |
1.3084 |
1.4291 |
1.3084 |
1.4291 |
0.0000 |
0.00% |
| 2026-01-21 |
001415 |
中信保诚新锐混合A |
1.3084 |
1.4291 |
1.3067 |
1.4274 |
0.0017 |
0.13% |
| 2026-01-20 |
001415 |
中信保诚新锐混合A |
1.3067 |
1.4274 |
1.3113 |
1.4320 |
-0.0046 |
-0.35% |
| 2026-01-19 |
001415 |
中信保诚新锐混合A |
1.3113 |
1.4320 |
1.3105 |
1.4312 |
0.0008 |
0.06% |
| 2026-01-16 |
001415 |
中信保诚新锐混合A |
1.3105 |
1.4312 |
1.3146 |
1.4353 |
-0.0041 |
-0.31% |
| 2026-01-15 |
001415 |
中信保诚新锐混合A |
1.3146 |
1.4353 |
1.3119 |
1.4326 |
0.0027 |
0.21% |
| 2026-01-14 |
001415 |
中信保诚新锐混合A |
1.3119 |
1.4326 |
1.3165 |
1.4372 |
-0.0046 |
-0.35% |
| 2026-01-13 |
001415 |
中信保诚新锐混合A |
1.3165 |
1.4372 |
1.3244 |
1.4451 |
-0.0079 |
-0.60% |
| 2026-01-12 |
001415 |
中信保诚新锐混合A |
1.3244 |
1.4451 |
1.3157 |
1.4364 |
0.0087 |
0.66% |
| 2026-01-09 |
001415 |
中信保诚新锐混合A |
1.3157 |
1.4364 |
1.3098 |
1.4305 |
0.0059 |
0.45% |
| 2026-01-08 |
001415 |
中信保诚新锐混合A |
1.3098 |
1.4305 |
1.3191 |
1.4398 |
-0.0093 |
-0.71% |
| 2026-01-07 |
001415 |
中信保诚新锐混合A |
1.3191 |
1.4398 |
1.3219 |
1.4426 |
-0.0028 |
-0.21% |
| 2026-01-06 |
001415 |
中信保诚新锐混合A |
1.3219 |
1.4426 |
1.3047 |
1.4254 |
0.0172 |
1.32% |
| 2026-01-05 |
001415 |
中信保诚新锐混合A |
1.3047 |
1.4254 |
1.2816 |
1.4023 |
0.0231 |
1.80% |
| 2025-12-31 |
001415 |
中信保诚新锐混合A |
1.2816 |
1.4023 |
1.2871 |
1.4078 |
-0.0055 |
-0.43% |
| 2025-12-30 |
001415 |
中信保诚新锐混合A |
1.2871 |
1.4078 |
1.2829 |
1.4036 |
0.0042 |
0.33% |
| 2025-12-29 |
001415 |
中信保诚新锐混合A |
1.2829 |
1.4036 |
1.2879 |
1.4086 |
-0.0050 |
-0.39% |
| 2025-12-26 |
001415 |
中信保诚新锐混合A |
1.2879 |
1.4086 |
1.2844 |
1.4051 |
0.0035 |
0.27% |
| 2025-12-25 |
001415 |
中信保诚新锐混合A |
1.2844 |
1.4051 |
1.2818 |
1.4025 |
0.0026 |
0.20% |
| 2025-12-24 |
001415 |
中信保诚新锐混合A |
1.2818 |
1.4025 |
1.2775 |
1.3982 |
0.0043 |
0.34% |
| 2025-12-23 |
001415 |
中信保诚新锐混合A |
1.2775 |
1.3982 |
1.2744 |
1.3951 |
0.0031 |
0.24% |
| 2025-12-22 |
001415 |
中信保诚新锐混合A |
1.2744 |
1.3951 |
1.2632 |
1.3839 |
0.0112 |
0.89% |
| 2025-12-19 |
001415 |
中信保诚新锐混合A |
1.2632 |
1.3839 |
1.2582 |
1.3789 |
0.0050 |
0.40% |
| 2025-12-18 |
001415 |
中信保诚新锐混合A |
1.2582 |
1.3789 |
1.2654 |
1.3861 |
-0.0072 |
-0.57% |
| 2025-12-17 |
001415 |
中信保诚新锐混合A |
1.2654 |
1.3861 |
1.2410 |
1.3617 |
0.0244 |
1.97% |
| 2025-12-16 |
001415 |
中信保诚新锐混合A |
1.2410 |
1.3617 |
1.2537 |
1.3744 |
-0.0127 |
-1.01% |
| 2025-12-15 |
001415 |
中信保诚新锐混合A |
1.2537 |
1.3744 |
1.2598 |
1.3805 |
-0.0061 |
-0.48% |
| 2025-12-12 |
001415 |
中信保诚新锐混合A |
1.2598 |
1.3805 |
1.2528 |
1.3735 |
0.0070 |
0.56% |
| 2025-12-11 |
001415 |
中信保诚新锐混合A |
1.2528 |
1.3735 |
1.2623 |
1.3830 |
-0.0095 |
-0.75% |
| 2025-12-10 |
001415 |
中信保诚新锐混合A |
1.2623 |
1.3830 |
1.2631 |
1.3838 |
-0.0008 |
-0.06% |
| 2025-12-09 |
001415 |
中信保诚新锐混合A |
1.2631 |
1.3838 |
1.2693 |
1.3900 |
-0.0062 |
-0.49% |
| 2025-12-08 |
001415 |
中信保诚新锐混合A |
1.2693 |
1.3900 |
1.2596 |
1.3803 |
0.0097 |
0.77% |
| 2025-12-05 |
001415 |
中信保诚新锐混合A |
1.2596 |
1.3803 |
1.2471 |
1.3678 |
0.0125 |
1.00% |
| 2025-12-04 |
001415 |
中信保诚新锐混合A |
1.2471 |
1.3678 |
1.2433 |
1.3640 |
0.0038 |
0.31% |
| 2025-12-03 |
001415 |
中信保诚新锐混合A |
1.2433 |
1.3640 |
1.2484 |
1.3691 |
-0.0051 |
-0.41% |
| 2025-12-02 |
001415 |
中信保诚新锐混合A |
1.2484 |
1.3691 |
1.2540 |
1.3747 |
-0.0056 |
-0.45% |
| 2025-12-01 |
001415 |
中信保诚新锐混合A |
1.2540 |
1.3747 |
1.2413 |
1.3620 |
0.0127 |
1.02% |
| 2025-11-28 |
001415 |
中信保诚新锐混合A |
1.2413 |
1.3620 |
1.2381 |
1.3588 |
0.0032 |
0.26% |
| 2025-11-27 |
001415 |
中信保诚新锐混合A |
1.2381 |
1.3588 |
1.2386 |
1.3593 |
-0.0005 |
-0.04% |
| 2025-11-26 |
001415 |
中信保诚新锐混合A |
1.2386 |
1.3593 |
1.2315 |
1.3522 |
0.0071 |
0.58% |
| 2025-11-25 |
001415 |
中信保诚新锐混合A |
1.2315 |
1.3522 |
1.2208 |
1.3415 |
0.0107 |
0.88% |
| 2025-11-24 |
001415 |
中信保诚新锐混合A |
1.2208 |
1.3415 |
1.2220 |
1.3427 |
-0.0012 |
-0.10% |
| 2025-11-21 |
001415 |
中信保诚新锐混合A |
1.2220 |
1.3427 |
1.2511 |
1.3718 |
-0.0291 |
-2.33% |
| 2025-11-20 |
001415 |
中信保诚新锐混合A |
1.2511 |
1.3718 |
1.2575 |
1.3782 |
-0.0064 |
-0.51% |
| 2025-11-19 |
001415 |
中信保诚新锐混合A |
1.2575 |
1.3782 |
1.2525 |
1.3732 |
0.0050 |
0.40% |
| 2025-11-18 |
001415 |
中信保诚新锐混合A |
1.2525 |
1.3732 |
1.2586 |
1.3793 |
-0.0061 |
-0.48% |
| 2025-11-17 |
001415 |
中信保诚新锐混合A |
1.2586 |
1.3793 |
1.2662 |
1.3869 |
-0.0076 |
-0.60% |
| 2025-11-14 |
001415 |
中信保诚新锐混合A |
1.2662 |
1.3869 |
1.2855 |
1.4062 |
-0.0193 |
-1.50% |
| 2025-11-13 |
001415 |
中信保诚新锐混合A |
1.2855 |
1.4062 |
1.2711 |
1.3918 |
0.0144 |
1.13% |
| 2025-11-12 |
001415 |
中信保诚新锐混合A |
1.2711 |
1.3918 |
1.2726 |
1.3933 |
-0.0015 |
-0.12% |
| 2025-11-11 |
001415 |
中信保诚新锐混合A |
1.2726 |
1.3933 |
1.2840 |
1.4047 |
-0.0114 |
-0.89% |
| 2025-11-10 |
001415 |
中信保诚新锐混合A |
1.2840 |
1.4047 |
1.2796 |
1.4003 |
0.0044 |
0.34% |
| 2025-11-07 |
001415 |
中信保诚新锐混合A |
1.2796 |
1.4003 |
1.2829 |
1.4036 |
-0.0033 |
-0.26% |
| 2025-11-06 |
001415 |
中信保诚新锐混合A |
1.2829 |
1.4036 |
1.2654 |
1.3861 |
0.0175 |
1.38% |
| 2025-11-05 |
001415 |
中信保诚新锐混合A |
1.2654 |
1.3861 |
1.2629 |
1.3836 |
0.0025 |
0.20% |
| 2025-11-04 |
001415 |
中信保诚新锐混合A |
1.2629 |
1.3836 |
1.2725 |
1.3932 |
-0.0096 |
-0.75% |
| 2025-11-03 |
001415 |
中信保诚新锐混合A |
1.2725 |
1.3932 |
1.2698 |
1.3905 |
0.0027 |
0.21% |
| 2025-10-31 |
001415 |
中信保诚新锐混合A |
1.2698 |
1.3905 |
1.2876 |
1.4083 |
-0.0178 |
-1.38% |
| 2025-10-30 |
001415 |
中信保诚新锐混合A |
1.2876 |
1.4083 |
1.2966 |
1.4173 |
-0.0090 |
-0.69% |
| 2025-10-29 |
001415 |
中信保诚新锐混合A |
1.2966 |
1.4173 |
1.2818 |
1.4025 |
0.0148 |
1.15% |
| 2025-10-28 |
001415 |
中信保诚新锐混合A |
1.2818 |
1.4025 |
1.2853 |
1.4060 |
-0.0035 |
-0.27% |
| 2025-10-27 |
001415 |
中信保诚新锐混合A |
1.2853 |
1.4060 |
1.2706 |
1.3913 |
0.0147 |
1.16% |
| 2025-10-24 |
001415 |
中信保诚新锐混合A |
1.2706 |
1.3913 |
1.2549 |
1.3756 |
0.0157 |
1.25% |
| 2025-10-23 |
001415 |
中信保诚新锐混合A |
1.2549 |
1.3756 |
1.2518 |
1.3725 |
0.0031 |
0.25% |
| 2025-10-22 |
001415 |
中信保诚新锐混合A |
1.2518 |
1.3725 |
1.2555 |
1.3762 |
-0.0037 |
-0.29% |
| 2025-10-21 |
001415 |
中信保诚新锐混合A |
1.2555 |
1.3762 |
1.2371 |
1.3578 |
0.0184 |
1.49% |
| 2025-10-20 |
001415 |
中信保诚新锐混合A |
1.2371 |
1.3578 |
1.2306 |
1.3513 |
0.0065 |
0.53% |
| 2025-10-17 |
001415 |
中信保诚新锐混合A |
1.2306 |
1.3513 |
1.2568 |
1.3775 |
-0.0262 |
-2.08% |
| 2025-10-16 |
001415 |
中信保诚新锐混合A |
1.2568 |
1.3775 |
1.2532 |
1.3739 |
0.0036 |
0.29% |
| 2025-10-15 |
001415 |
中信保诚新锐混合A |
1.2532 |
1.3739 |
1.2355 |
1.3562 |
0.0177 |
1.43% |
| 2025-10-14 |
001415 |
中信保诚新锐混合A |
1.2355 |
1.3562 |
1.2497 |
1.3704 |
-0.0142 |
-1.14% |
| 2025-10-13 |
001415 |
中信保诚新锐混合A |
1.2497 |
1.3704 |
1.2555 |
1.3762 |
-0.0058 |
-0.46% |
| 2025-10-10 |
001415 |
中信保诚新锐混合A |
1.2555 |
1.3762 |
1.2798 |
1.4005 |
-0.0243 |
-1.90% |
| 2025-10-09 |
001415 |
中信保诚新锐混合A |
1.2798 |
1.4005 |
1.2619 |
1.3826 |
0.0179 |
1.42% |
| 2025-09-30 |
001415 |
中信保诚新锐混合A |
1.2619 |
1.3826 |
1.2556 |
1.3763 |
0.0063 |
0.50% |
| 2025-09-29 |
001415 |
中信保诚新锐混合A |
1.2556 |
1.3763 |
1.2395 |
1.3602 |
0.0161 |
1.30% |
| 2025-09-26 |
001415 |
中信保诚新锐混合A |
1.2395 |
1.3602 |
1.2501 |
1.3708 |
-0.0106 |
-0.85% |
| 2025-09-25 |
001415 |
中信保诚新锐混合A |
1.2501 |
1.3708 |
1.2418 |
1.3625 |
0.0083 |
0.67% |
| 2025-09-24 |
001415 |
中信保诚新锐混合A |
1.2418 |
1.3625 |
1.2292 |
1.3499 |
0.0126 |
1.03% |
| 2025-09-23 |
001415 |
中信保诚新锐混合A |
1.2292 |
1.3499 |
1.2303 |
1.3510 |
-0.0011 |
-0.09% |
| 2025-09-22 |
001415 |
中信保诚新锐混合A |
1.2303 |
1.3510 |
1.2253 |
1.3460 |
0.0050 |
0.41% |
| 2025-09-19 |
001415 |
中信保诚新锐混合A |
1.2253 |
1.3460 |
1.2239 |
1.3446 |
0.0014 |
0.11% |
| 2025-09-18 |
001415 |
中信保诚新锐混合A |
1.2239 |
1.3446 |
1.2375 |
1.3582 |
-0.0136 |
-1.10% |
| 2025-09-17 |
001415 |
中信保诚新锐混合A |
1.2375 |
1.3582 |
1.2301 |
1.3508 |
0.0074 |
0.60% |
