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
1.2876
0.0079 0.62%
2026-09-17
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：1.4083
- 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
近半年,中信保诚新锐混合A(001415)基金累计收益率-1.03%
| 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 |
| 2026-09-17 |
001415 |
中信保诚新锐混合A |
1.2823 |
1.4030 |
1.2876 |
1.4083 |
-0.0053 |
-0.41% |
| 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% |
