中信保诚新锐混合B(信诚新锐B)基金净值查询(002046)
今天最新净值
1.3795
-0.0080 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.3946
0.0025 0.1825%
2026-03-24 15:39:58
- 累计净值：1.5385
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1160亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：王颖
近一年,中信保诚新锐混合B(002046)基金累计收益率3.76%
| 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 |
002046 |
中信保诚新锐混合B |
1.3881 |
1.5471 |
1.3795 |
1.5385 |
0.0086 |
0.62% |
| 2026-09-15 |
002046 |
中信保诚新锐混合B |
1.3795 |
1.5385 |
1.3875 |
1.5465 |
-0.0080 |
-0.58% |
| 2026-09-14 |
002046 |
中信保诚新锐混合B |
1.3875 |
1.5465 |
1.3963 |
1.5553 |
-0.0088 |
-0.63% |
| 2026-09-11 |
002046 |
中信保诚新锐混合B |
1.3963 |
1.5553 |
1.4070 |
1.5660 |
-0.0107 |
-0.76% |
| 2026-09-10 |
002046 |
中信保诚新锐混合B |
1.4070 |
1.5660 |
1.4130 |
1.5720 |
-0.0060 |
-0.42% |
| 2026-09-09 |
002046 |
中信保诚新锐混合B |
1.4130 |
1.5720 |
1.4091 |
1.5681 |
0.0039 |
0.28% |
| 2026-09-08 |
002046 |
中信保诚新锐混合B |
1.4091 |
1.5681 |
1.4139 |
1.5729 |
-0.0048 |
-0.34% |
| 2026-09-07 |
002046 |
中信保诚新锐混合B |
1.4139 |
1.5729 |
1.4064 |
1.5654 |
0.0075 |
0.53% |
| 2026-09-04 |
002046 |
中信保诚新锐混合B |
1.4064 |
1.5654 |
1.4081 |
1.5671 |
-0.0017 |
-0.12% |
| 2026-09-03 |
002046 |
中信保诚新锐混合B |
1.4081 |
1.5671 |
1.4065 |
1.5655 |
0.0016 |
0.11% |
|
|
| 2026-09-02 |
002046 |
中信保诚新锐混合B |
1.4065 |
1.5655 |
1.4247 |
1.5837 |
-0.0182 |
-1.28% |
| 2026-09-01 |
002046 |
中信保诚新锐混合B |
1.4247 |
1.5837 |
1.4285 |
1.5875 |
-0.0038 |
-0.27% |
| 2026-08-31 |
002046 |
中信保诚新锐混合B |
1.4285 |
1.5875 |
1.4239 |
1.5829 |
0.0046 |
0.32% |
| 2026-08-28 |
002046 |
中信保诚新锐混合B |
1.4239 |
1.5829 |
1.4300 |
1.5890 |
-0.0061 |
-0.43% |
| 2026-08-27 |
002046 |
中信保诚新锐混合B |
1.4300 |
1.5890 |
1.4173 |
1.5763 |
0.0127 |
0.90% |
| 2026-08-26 |
002046 |
中信保诚新锐混合B |
1.4173 |
1.5763 |
1.4064 |
1.5654 |
0.0109 |
0.78% |
| 2026-08-25 |
002046 |
中信保诚新锐混合B |
1.4064 |
1.5654 |
1.4088 |
1.5678 |
-0.0024 |
-0.17% |
| 2026-08-24 |
002046 |
中信保诚新锐混合B |
1.4088 |
1.5678 |
1.4270 |
1.5860 |
-0.0182 |
-1.28% |
| 2026-08-21 |
002046 |
中信保诚新锐混合B |
1.4270 |
1.5860 |
1.4191 |
1.5781 |
0.0079 |
0.56% |
| 2026-08-20 |
002046 |
中信保诚新锐混合B |
1.4191 |
1.5781 |
1.4177 |
1.5767 |
0.0014 |
0.10% |
| 2026-08-19 |
002046 |
中信保诚新锐混合B |
1.4177 |
1.5767 |
1.4553 |
1.6143 |
-0.0376 |
-2.58% |
| 2026-08-18 |
002046 |
中信保诚新锐混合B |
1.4553 |
1.6143 |
1.4592 |
1.6182 |
-0.0039 |
-0.27% |
| 2026-08-17 |
002046 |
中信保诚新锐混合B |
1.4592 |
1.6182 |
1.4371 |
1.5961 |
0.0221 |
1.54% |
| 2026-08-14 |
002046 |
中信保诚新锐混合B |
1.4371 |
1.5961 |
1.4364 |
1.5954 |
0.0007 |
0.05% |
| 2026-08-13 |
002046 |
中信保诚新锐混合B |
1.4364 |
1.5954 |
1.4433 |
1.6023 |
-0.0069 |
-0.48% |
|
|
| 2026-08-12 |
002046 |
中信保诚新锐混合B |
1.4433 |
1.6023 |
1.4359 |
1.5949 |
0.0074 |
0.52% |
| 2026-08-11 |
002046 |
中信保诚新锐混合B |
1.4359 |
1.5949 |
1.4453 |
1.6043 |
-0.0094 |
-0.65% |
| 2026-08-10 |
002046 |
中信保诚新锐混合B |
1.4453 |
1.6043 |
1.4426 |
1.6016 |
0.0027 |
0.19% |
| 2026-08-07 |
002046 |
中信保诚新锐混合B |
1.4426 |
1.6016 |
1.4291 |
1.5881 |
0.0135 |
0.94% |
| 2026-08-06 |
002046 |
中信保诚新锐混合B |
1.4291 |
1.5881 |
1.4308 |
1.5898 |
-0.0017 |
-0.12% |
| 2026-08-05 |
002046 |
中信保诚新锐混合B |
1.4308 |
1.5898 |
1.4131 |
1.5721 |
0.0177 |
1.25% |
| 2026-08-04 |
002046 |
中信保诚新锐混合B |
1.4131 |
1.5721 |
1.3968 |
1.5558 |
0.0163 |
1.17% |
| 2026-08-03 |
002046 |
中信保诚新锐混合B |
1.3968 |
1.5558 |
1.4094 |
1.5684 |
-0.0126 |
-0.89% |
| 2026-07-31 |
002046 |
中信保诚新锐混合B |
1.4094 |
1.5684 |
1.3979 |
1.5569 |
0.0115 |
0.82% |
| 2026-07-30 |
002046 |
中信保诚新锐混合B |
1.3979 |
1.5569 |
1.4116 |
1.5706 |
-0.0137 |
-0.97% |
| 2026-07-29 |
002046 |
中信保诚新锐混合B |
1.4116 |
1.5706 |
1.4022 |
1.5612 |
0.0094 |
0.67% |
| 2026-07-28 |
002046 |
中信保诚新锐混合B |
1.4022 |
1.5612 |
1.4399 |
1.5989 |
-0.0377 |
-2.62% |
| 2026-07-27 |
002046 |
中信保诚新锐混合B |
1.4399 |
1.5989 |
1.4186 |
1.5776 |
0.0213 |
1.50% |
| 2026-07-24 |
002046 |
中信保诚新锐混合B |
1.4186 |
1.5776 |
1.4410 |
1.6000 |
-0.0224 |
-1.55% |
| 2026-07-23 |
002046 |
中信保诚新锐混合B |
1.4410 |
1.6000 |
1.4371 |
1.5961 |
0.0039 |
0.27% |
| 2026-07-22 |
002046 |
中信保诚新锐混合B |
1.4371 |
1.5961 |
1.4433 |
1.6023 |
-0.0062 |
-0.43% |
| 2026-07-21 |
002046 |
中信保诚新锐混合B |
1.4433 |
1.6023 |
1.4024 |
1.5614 |
0.0409 |
2.92% |
| 2026-07-20 |
002046 |
中信保诚新锐混合B |
1.4024 |
1.5614 |
1.3830 |
1.5420 |
0.0194 |
1.40% |
| 2026-07-17 |
002046 |
中信保诚新锐混合B |
1.3830 |
1.5420 |
1.4285 |
1.5875 |
-0.0455 |
-3.19% |
| 2026-07-16 |
002046 |
中信保诚新锐混合B |
1.4285 |
1.5875 |
1.4519 |
1.6109 |
-0.0234 |
-1.61% |
| 2026-07-15 |
002046 |
中信保诚新锐混合B |
1.4519 |
1.6109 |
1.4547 |
1.6137 |
-0.0028 |
-0.19% |
| 2026-07-14 |
002046 |
中信保诚新锐混合B |
1.4547 |
1.6137 |
1.4272 |
1.5862 |
0.0275 |
1.93% |
| 2026-07-13 |
002046 |
中信保诚新锐混合B |
1.4272 |
1.5862 |
1.4512 |
1.6102 |
-0.0240 |
-1.65% |
| 2026-07-10 |
002046 |
中信保诚新锐混合B |
1.4512 |
1.6102 |
1.4743 |
1.6333 |
-0.0231 |
-1.57% |
| 2026-07-09 |
002046 |
中信保诚新锐混合B |
1.4743 |
1.6333 |
1.4414 |
1.6004 |
0.0329 |
2.28% |
| 2026-07-08 |
002046 |
中信保诚新锐混合B |
1.4414 |
1.6004 |
1.4518 |
1.6108 |
-0.0104 |
-0.72% |
| 2026-07-07 |
002046 |
中信保诚新锐混合B |
1.4518 |
1.6108 |
1.4654 |
1.6244 |
-0.0136 |
-0.93% |
| 2026-07-06 |
002046 |
中信保诚新锐混合B |
1.4654 |
1.6244 |
1.4658 |
1.6248 |
-0.0004 |
-0.03% |
| 2026-07-03 |
002046 |
中信保诚新锐混合B |
1.4658 |
1.6248 |
1.4574 |
1.6164 |
0.0084 |
0.58% |
| 2026-07-02 |
002046 |
中信保诚新锐混合B |
1.4574 |
1.6164 |
1.4988 |
1.6578 |
-0.0414 |
-2.76% |
| 2026-07-01 |
002046 |
中信保诚新锐混合B |
1.4988 |
1.6578 |
1.5046 |
1.6636 |
-0.0058 |
-0.39% |
| 2026-06-30 |
002046 |
中信保诚新锐混合B |
1.5046 |
1.6636 |
1.4888 |
1.6478 |
0.0158 |
1.06% |
| 2026-06-29 |
002046 |
中信保诚新锐混合B |
1.4888 |
1.6478 |
1.4707 |
1.6297 |
0.0181 |
1.23% |
| 2026-06-26 |
002046 |
中信保诚新锐混合B |
1.4707 |
1.6297 |
1.5121 |
1.6711 |
-0.0414 |
-2.74% |
| 2026-06-25 |
002046 |
中信保诚新锐混合B |
1.5121 |
1.6711 |
1.4909 |
1.6499 |
0.0212 |
1.42% |
| 2026-06-24 |
002046 |
中信保诚新锐混合B |
1.4909 |
1.6499 |
1.4811 |
1.6401 |
0.0098 |
0.66% |
| 2026-06-23 |
002046 |
中信保诚新锐混合B |
1.4811 |
1.6401 |
1.5194 |
1.6784 |
-0.0383 |
-2.52% |
| 2026-06-22 |
002046 |
中信保诚新锐混合B |
1.5194 |
1.6784 |
1.4864 |
1.6454 |
0.0330 |
2.22% |
| 2026-06-18 |
002046 |
中信保诚新锐混合B |
1.4864 |
1.6454 |
1.4829 |
1.6419 |
0.0035 |
0.24% |
| 2026-06-17 |
002046 |
中信保诚新锐混合B |
1.4829 |
1.6419 |
1.4706 |
1.6296 |
0.0123 |
0.84% |
| 2026-06-16 |
002046 |
中信保诚新锐混合B |
1.4706 |
1.6296 |
1.4744 |
1.6334 |
-0.0038 |
-0.26% |
| 2026-06-15 |
002046 |
中信保诚新锐混合B |
1.4744 |
1.6334 |
1.4454 |
1.6044 |
0.0290 |
2.01% |
| 2026-06-12 |
002046 |
中信保诚新锐混合B |
1.4454 |
1.6044 |
1.4300 |
1.5890 |
0.0154 |
1.08% |
| 2026-06-11 |
002046 |
中信保诚新锐混合B |
1.4300 |
1.5890 |
1.4368 |
1.5958 |
-0.0068 |
-0.47% |
| 2026-06-10 |
002046 |
中信保诚新锐混合B |
1.4368 |
1.5958 |
1.4514 |
1.6104 |
-0.0146 |
-1.01% |
| 2026-06-09 |
002046 |
中信保诚新锐混合B |
1.4514 |
1.6104 |
1.4260 |
1.5850 |
0.0254 |
1.78% |
| 2026-06-08 |
002046 |
中信保诚新锐混合B |
1.4260 |
1.5850 |
1.4544 |
1.6134 |
-0.0284 |
-1.95% |
| 2026-06-05 |
002046 |
中信保诚新锐混合B |
1.4544 |
1.6134 |
1.4780 |
1.6370 |
-0.0236 |
-1.60% |
| 2026-06-04 |
002046 |
中信保诚新锐混合B |
1.4780 |
1.6370 |
1.4883 |
1.6473 |
-0.0103 |
-0.69% |
| 2026-06-03 |
002046 |
中信保诚新锐混合B |
1.4883 |
1.6473 |
1.4811 |
1.6401 |
0.0072 |
0.49% |
| 2026-06-02 |
002046 |
中信保诚新锐混合B |
1.4811 |
1.6401 |
1.4621 |
1.6211 |
0.0190 |
1.30% |
| 2026-06-01 |
002046 |
中信保诚新锐混合B |
1.4621 |
1.6211 |
1.4755 |
1.6345 |
-0.0134 |
-0.91% |
| 2026-05-29 |
002046 |
中信保诚新锐混合B |
1.4755 |
1.6345 |
1.4828 |
1.6418 |
-0.0073 |
-0.49% |
| 2026-05-28 |
002046 |
中信保诚新锐混合B |
1.4828 |
1.6418 |
1.4816 |
1.6406 |
0.0012 |
0.08% |
| 2026-05-27 |
002046 |
中信保诚新锐混合B |
1.4816 |
1.6406 |
1.4895 |
1.6485 |
-0.0079 |
-0.53% |
| 2026-05-26 |
002046 |
中信保诚新锐混合B |
1.4895 |
1.6485 |
1.4827 |
1.6417 |
0.0068 |
0.46% |
| 2026-05-25 |
002046 |
中信保诚新锐混合B |
1.4827 |
1.6417 |
1.4630 |
1.6220 |
0.0197 |
1.35% |
| 2026-05-22 |
002046 |
中信保诚新锐混合B |
1.4630 |
1.6220 |
1.4453 |
1.6043 |
0.0177 |
1.22% |
| 2026-05-21 |
002046 |
中信保诚新锐混合B |
1.4453 |
1.6043 |
1.4656 |
1.6246 |
-0.0203 |
-1.39% |
| 2026-05-20 |
002046 |
中信保诚新锐混合B |
1.4656 |
1.6246 |
1.4655 |
1.6245 |
0.0001 |
0.01% |
| 2026-05-19 |
002046 |
中信保诚新锐混合B |
1.4655 |
1.6245 |
1.4604 |
1.6194 |
0.0051 |
0.35% |
| 2026-05-18 |
002046 |
中信保诚新锐混合B |
1.4604 |
1.6194 |
1.4663 |
1.6253 |
-0.0059 |
-0.40% |
| 2026-05-15 |
002046 |
中信保诚新锐混合B |
1.4663 |
1.6253 |
1.4801 |
1.6391 |
-0.0138 |
-0.93% |
| 2026-05-14 |
002046 |
中信保诚新锐混合B |
1.4801 |
1.6391 |
1.5050 |
1.6640 |
-0.0249 |
-1.65% |
| 2026-05-13 |
002046 |
中信保诚新锐混合B |
1.5050 |
1.6640 |
1.4902 |
1.6492 |
0.0148 |
0.99% |
| 2026-05-12 |
002046 |
中信保诚新锐混合B |
1.4902 |
1.6492 |
1.4923 |
1.6513 |
-0.0021 |
-0.14% |
| 2026-05-11 |
002046 |
中信保诚新锐混合B |
1.4923 |
1.6513 |
1.4681 |
1.6271 |
0.0242 |
1.65% |
| 2026-05-08 |
002046 |
中信保诚新锐混合B |
1.4681 |
1.6271 |
1.4766 |
1.6356 |
-0.0085 |
-0.58% |
| 2026-04-30 |
002046 |
中信保诚新锐混合B |
1.4513 |
1.6103 |
1.4509 |
1.6099 |
0.0004 |
0.03% |
| 2026-04-29 |
002046 |
中信保诚新锐混合B |
1.4509 |
1.6099 |
1.4363 |
1.5953 |
0.0146 |
1.02% |
| 2026-04-28 |
002046 |
中信保诚新锐混合B |
1.4363 |
1.5953 |
1.4393 |
1.5983 |
-0.0030 |
-0.21% |
| 2026-04-27 |
002046 |
中信保诚新锐混合B |
1.4393 |
1.5983 |
1.4381 |
1.5971 |
0.0012 |
0.08% |
| 2026-04-24 |
002046 |
中信保诚新锐混合B |
1.4381 |
1.5971 |
1.4395 |
1.5985 |
-0.0014 |
-0.10% |
| 2026-04-23 |
002046 |
中信保诚新锐混合B |
1.4395 |
1.5985 |
1.4431 |
1.6021 |
-0.0036 |
-0.25% |
| 2026-04-22 |
002046 |
中信保诚新锐混合B |
1.4431 |
1.6021 |
1.4332 |
1.5922 |
0.0099 |
0.69% |
| 2026-04-21 |
002046 |
中信保诚新锐混合B |
1.4332 |
1.5922 |
1.4281 |
1.5871 |
0.0051 |
0.36% |
| 2026-04-20 |
002046 |
中信保诚新锐混合B |
1.4281 |
1.5871 |
1.4203 |
1.5793 |
0.0078 |
0.55% |
| 2026-04-17 |
002046 |
中信保诚新锐混合B |
1.4203 |
1.5793 |
1.4216 |
1.5806 |
-0.0013 |
-0.09% |
| 2026-04-16 |
002046 |
中信保诚新锐混合B |
1.4216 |
1.5806 |
1.4057 |
1.5647 |
0.0159 |
1.13% |
| 2026-04-15 |
002046 |
中信保诚新锐混合B |
1.4057 |
1.5647 |
1.4111 |
1.5701 |
-0.0054 |
-0.38% |
| 2026-04-14 |
002046 |
中信保诚新锐混合B |
1.4111 |
1.5701 |
1.3957 |
1.5547 |
0.0154 |
1.10% |
| 2026-04-13 |
002046 |
中信保诚新锐混合B |
1.3957 |
1.5547 |
1.3917 |
1.5507 |
0.0040 |
0.29% |
| 2026-04-10 |
002046 |
中信保诚新锐混合B |
1.3917 |
1.5507 |
1.3705 |
1.5295 |
0.0212 |
1.55% |
| 2026-04-09 |
002046 |
中信保诚新锐混合B |
1.3705 |
1.5295 |
1.3781 |
1.5371 |
-0.0076 |
-0.55% |
| 2026-04-08 |
002046 |
中信保诚新锐混合B |
1.3781 |
1.5371 |
1.3349 |
1.4939 |
0.0432 |
3.24% |
| 2026-04-07 |
002046 |
中信保诚新锐混合B |
1.3349 |
1.4939 |
1.3328 |
1.4918 |
0.0021 |
0.16% |
| 2026-04-03 |
002046 |
中信保诚新锐混合B |
1.3328 |
1.4918 |
1.3441 |
1.5031 |
-0.0113 |
-0.84% |
| 2026-04-02 |
002046 |
中信保诚新锐混合B |
1.3441 |
1.5031 |
1.3583 |
1.5173 |
-0.0142 |
-1.05% |
| 2026-04-01 |
002046 |
中信保诚新锐混合B |
1.3583 |
1.5173 |
1.3384 |
1.4974 |
0.0199 |
1.49% |
| 2026-03-31 |
002046 |
中信保诚新锐混合B |
1.3384 |
1.4974 |
1.3515 |
1.5105 |
-0.0131 |
-0.97% |
| 2026-03-30 |
002046 |
中信保诚新锐混合B |
1.3515 |
1.5105 |
1.3549 |
1.5139 |
-0.0034 |
-0.25% |
| 2026-03-27 |
002046 |
中信保诚新锐混合B |
1.3549 |
1.5139 |
1.3475 |
1.5065 |
0.0074 |
0.55% |
| 2026-03-26 |
002046 |
中信保诚新锐混合B |
1.3475 |
1.5065 |
1.3643 |
1.5233 |
-0.0168 |
-1.23% |
| 2026-03-25 |
002046 |
中信保诚新锐混合B |
1.3643 |
1.5233 |
1.3464 |
1.5054 |
0.0179 |
1.33% |
| 2026-03-24 |
002046 |
中信保诚新锐混合B |
1.3464 |
1.5054 |
1.3307 |
1.4897 |
0.0157 |
1.18% |
| 2026-03-23 |
002046 |
中信保诚新锐混合B |
1.3307 |
1.4897 |
1.3727 |
1.5317 |
-0.0420 |
-3.06% |
| 2026-03-20 |
002046 |
中信保诚新锐混合B |
1.3727 |
1.5317 |
1.3773 |
1.5363 |
-0.0046 |
-0.33% |
| 2026-03-19 |
002046 |
中信保诚新锐混合B |
1.3773 |
1.5363 |
1.3983 |
1.5573 |
-0.0210 |
-1.50% |
| 2026-03-18 |
002046 |
中信保诚新锐混合B |
1.3983 |
1.5573 |
1.3921 |
1.5511 |
0.0062 |
0.45% |
| 2026-03-17 |
002046 |
中信保诚新锐混合B |
1.3921 |
1.5511 |
1.4033 |
1.5623 |
-0.0112 |
-0.80% |
| 2026-03-16 |
002046 |
中信保诚新锐混合B |
1.4033 |
1.5623 |
1.4029 |
1.5619 |
0.0004 |
0.03% |
| 2026-03-13 |
002046 |
中信保诚新锐混合B |
1.4029 |
1.5619 |
1.4087 |
1.5677 |
-0.0058 |
-0.41% |
| 2026-03-12 |
002046 |
中信保诚新锐混合B |
1.4087 |
1.5677 |
1.4129 |
1.5719 |
-0.0042 |
-0.30% |
| 2026-03-11 |
002046 |
中信保诚新锐混合B |
1.4129 |
1.5719 |
1.4036 |
1.5626 |
0.0093 |
0.66% |
| 2026-03-10 |
002046 |
中信保诚新锐混合B |
1.4036 |
1.5626 |
1.3861 |
1.5451 |
0.0175 |
1.26% |
| 2026-03-09 |
002046 |
中信保诚新锐混合B |
1.3861 |
1.5451 |
1.4000 |
1.5590 |
-0.0139 |
-0.99% |
| 2026-03-06 |
002046 |
中信保诚新锐混合B |
1.4000 |
1.5590 |
1.3959 |
1.5549 |
0.0041 |
0.29% |
| 2026-03-05 |
002046 |
中信保诚新锐混合B |
1.3959 |
1.5549 |
1.3829 |
1.5419 |
0.0130 |
0.94% |
| 2026-03-04 |
002046 |
中信保诚新锐混合B |
1.3829 |
1.5419 |
1.3970 |
1.5560 |
-0.0141 |
-1.01% |
| 2026-03-03 |
002046 |
中信保诚新锐混合B |
1.3970 |
1.5560 |
1.4200 |
1.5790 |
-0.0230 |
-1.62% |
| 2026-03-02 |
002046 |
中信保诚新锐混合B |
1.4200 |
1.5790 |
1.4148 |
1.5738 |
0.0052 |
0.37% |
| 2026-02-27 |
002046 |
中信保诚新锐混合B |
1.4148 |
1.5738 |
1.4194 |
1.5784 |
-0.0046 |
-0.32% |
| 2026-02-26 |
002046 |
中信保诚新锐混合B |
1.4194 |
1.5784 |
1.4217 |
1.5807 |
-0.0023 |
-0.16% |
| 2026-02-25 |
002046 |
中信保诚新锐混合B |
1.4217 |
1.5807 |
1.4134 |
1.5724 |
0.0083 |
0.59% |
| 2026-02-24 |
002046 |
中信保诚新锐混合B |
1.4134 |
1.5724 |
1.4002 |
1.5592 |
0.0132 |
0.94% |
| 2026-02-13 |
002046 |
中信保诚新锐混合B |
1.4002 |
1.5592 |
1.4166 |
1.5756 |
-0.0164 |
-1.16% |
| 2026-02-12 |
002046 |
中信保诚新锐混合B |
1.4166 |
1.5756 |
1.4137 |
1.5727 |
0.0029 |
0.21% |
| 2026-02-11 |
002046 |
中信保诚新锐混合B |
1.4137 |
1.5727 |
1.4172 |
1.5762 |
-0.0035 |
-0.25% |
| 2026-02-10 |
002046 |
中信保诚新锐混合B |
1.4172 |
1.5762 |
1.4123 |
1.5713 |
0.0049 |
0.35% |
| 2026-02-09 |
002046 |
中信保诚新锐混合B |
1.4123 |
1.5713 |
1.3908 |
1.5498 |
0.0215 |
1.55% |
| 2026-02-06 |
002046 |
中信保诚新锐混合B |
1.3908 |
1.5498 |
1.3981 |
1.5571 |
-0.0073 |
-0.52% |
| 2026-02-05 |
002046 |
中信保诚新锐混合B |
1.3981 |
1.5571 |
1.4053 |
1.5643 |
-0.0072 |
-0.51% |
| 2026-02-04 |
002046 |
中信保诚新锐混合B |
1.4053 |
1.5643 |
1.3949 |
1.5539 |
0.0104 |
0.75% |
| 2026-02-03 |
002046 |
中信保诚新锐混合B |
1.3949 |
1.5539 |
1.3783 |
1.5373 |
0.0166 |
1.20% |
| 2026-02-02 |
002046 |
中信保诚新锐混合B |
1.3783 |
1.5373 |
1.4076 |
1.5666 |
-0.0293 |
-2.08% |
| 2026-01-30 |
002046 |
中信保诚新锐混合B |
1.4076 |
1.5666 |
1.4209 |
1.5799 |
-0.0133 |
-0.94% |
| 2026-01-29 |
002046 |
中信保诚新锐混合B |
1.4209 |
1.5799 |
1.4116 |
1.5706 |
0.0093 |
0.66% |
| 2026-01-28 |
002046 |
中信保诚新锐混合B |
1.4116 |
1.5706 |
1.4069 |
1.5659 |
0.0047 |
0.33% |
| 2026-01-27 |
002046 |
中信保诚新锐混合B |
1.4069 |
1.5659 |
1.4068 |
1.5658 |
0.0001 |
0.01% |
| 2026-01-26 |
002046 |
中信保诚新锐混合B |
1.4068 |
1.5658 |
1.4057 |
1.5647 |
0.0011 |
0.08% |
| 2026-01-23 |
002046 |
中信保诚新锐混合B |
1.4057 |
1.5647 |
1.4114 |
1.5704 |
-0.0057 |
-0.40% |
| 2026-01-22 |
002046 |
中信保诚新锐混合B |
1.4114 |
1.5704 |
1.4115 |
1.5705 |
-0.0001 |
-0.01% |
| 2026-01-21 |
002046 |
中信保诚新锐混合B |
1.4115 |
1.5705 |
1.4096 |
1.5686 |
0.0019 |
0.13% |
| 2026-01-20 |
002046 |
中信保诚新锐混合B |
1.4096 |
1.5686 |
1.4145 |
1.5735 |
-0.0049 |
-0.35% |
| 2026-01-19 |
002046 |
中信保诚新锐混合B |
1.4145 |
1.5735 |
1.4138 |
1.5728 |
0.0007 |
0.05% |
| 2026-01-16 |
002046 |
中信保诚新锐混合B |
1.4138 |
1.5728 |
1.4182 |
1.5772 |
-0.0044 |
-0.31% |
| 2026-01-15 |
002046 |
中信保诚新锐混合B |
1.4182 |
1.5772 |
1.4153 |
1.5743 |
0.0029 |
0.20% |
| 2026-01-14 |
002046 |
中信保诚新锐混合B |
1.4153 |
1.5743 |
1.4202 |
1.5792 |
-0.0049 |
-0.35% |
| 2026-01-13 |
002046 |
中信保诚新锐混合B |
1.4202 |
1.5792 |
1.4287 |
1.5877 |
-0.0085 |
-0.59% |
| 2026-01-12 |
002046 |
中信保诚新锐混合B |
1.4287 |
1.5877 |
1.4193 |
1.5783 |
0.0094 |
0.66% |
| 2026-01-09 |
002046 |
中信保诚新锐混合B |
1.4193 |
1.5783 |
1.4130 |
1.5720 |
0.0063 |
0.45% |
| 2026-01-08 |
002046 |
中信保诚新锐混合B |
1.4130 |
1.5720 |
1.4230 |
1.5820 |
-0.0100 |
-0.70% |
| 2026-01-07 |
002046 |
中信保诚新锐混合B |
1.4230 |
1.5820 |
1.4261 |
1.5851 |
-0.0031 |
-0.22% |
| 2026-01-06 |
002046 |
中信保诚新锐混合B |
1.4261 |
1.5851 |
1.4075 |
1.5665 |
0.0186 |
1.32% |
| 2026-01-05 |
002046 |
中信保诚新锐混合B |
1.4075 |
1.5665 |
1.3826 |
1.5416 |
0.0249 |
1.80% |
| 2025-12-31 |
002046 |
中信保诚新锐混合B |
1.3826 |
1.5416 |
1.3885 |
1.5475 |
-0.0059 |
-0.42% |
| 2025-12-30 |
002046 |
中信保诚新锐混合B |
1.3885 |
1.5475 |
1.3840 |
1.5430 |
0.0045 |
0.33% |
| 2025-12-29 |
002046 |
中信保诚新锐混合B |
1.3840 |
1.5430 |
1.3894 |
1.5484 |
-0.0054 |
-0.39% |
| 2025-12-26 |
002046 |
中信保诚新锐混合B |
1.3894 |
1.5484 |
1.3856 |
1.5446 |
0.0038 |
0.27% |
| 2025-12-25 |
002046 |
中信保诚新锐混合B |
1.3856 |
1.5446 |
1.3829 |
1.5419 |
0.0027 |
0.20% |
| 2025-12-24 |
002046 |
中信保诚新锐混合B |
1.3829 |
1.5419 |
1.3782 |
1.5372 |
0.0047 |
0.34% |
| 2025-12-23 |
002046 |
中信保诚新锐混合B |
1.3782 |
1.5372 |
1.3749 |
1.5339 |
0.0033 |
0.24% |
| 2025-12-22 |
002046 |
中信保诚新锐混合B |
1.3749 |
1.5339 |
1.3628 |
1.5218 |
0.0121 |
0.89% |
| 2025-12-19 |
002046 |
中信保诚新锐混合B |
1.3628 |
1.5218 |
1.3574 |
1.5164 |
0.0054 |
0.40% |
| 2025-12-18 |
002046 |
中信保诚新锐混合B |
1.3574 |
1.5164 |
1.3652 |
1.5242 |
-0.0078 |
-0.57% |
| 2025-12-17 |
002046 |
中信保诚新锐混合B |
1.3652 |
1.5242 |
1.3388 |
1.4978 |
0.0264 |
1.97% |
| 2025-12-16 |
002046 |
中信保诚新锐混合B |
1.3388 |
1.4978 |
1.3526 |
1.5116 |
-0.0138 |
-1.02% |
| 2025-12-15 |
002046 |
中信保诚新锐混合B |
1.3526 |
1.5116 |
1.3591 |
1.5181 |
-0.0065 |
-0.48% |
| 2025-12-12 |
002046 |
中信保诚新锐混合B |
1.3591 |
1.5181 |
1.3516 |
1.5106 |
0.0075 |
0.55% |
| 2025-12-11 |
002046 |
中信保诚新锐混合B |
1.3516 |
1.5106 |
1.3619 |
1.5209 |
-0.0103 |
-0.76% |
| 2025-12-10 |
002046 |
中信保诚新锐混合B |
1.3619 |
1.5209 |
1.3627 |
1.5217 |
-0.0008 |
-0.06% |
| 2025-12-09 |
002046 |
中信保诚新锐混合B |
1.3627 |
1.5217 |
1.3695 |
1.5285 |
-0.0068 |
-0.50% |
| 2025-12-08 |
002046 |
中信保诚新锐混合B |
1.3695 |
1.5285 |
1.3590 |
1.5180 |
0.0105 |
0.77% |
| 2025-12-05 |
002046 |
中信保诚新锐混合B |
1.3590 |
1.5180 |
1.3455 |
1.5045 |
0.0135 |
1.00% |
| 2025-12-04 |
002046 |
中信保诚新锐混合B |
1.3455 |
1.5045 |
1.3414 |
1.5004 |
0.0041 |
0.31% |
| 2025-12-03 |
002046 |
中信保诚新锐混合B |
1.3414 |
1.5004 |
1.3469 |
1.5059 |
-0.0055 |
-0.41% |
| 2025-12-02 |
002046 |
中信保诚新锐混合B |
1.3469 |
1.5059 |
1.3529 |
1.5119 |
-0.0060 |
-0.44% |
| 2025-12-01 |
002046 |
中信保诚新锐混合B |
1.3529 |
1.5119 |
1.3392 |
1.4982 |
0.0137 |
1.02% |
| 2025-11-28 |
002046 |
中信保诚新锐混合B |
1.3392 |
1.4982 |
1.3358 |
1.4948 |
0.0034 |
0.25% |
| 2025-11-27 |
002046 |
中信保诚新锐混合B |
1.3358 |
1.4948 |
1.3363 |
1.4953 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002046 |
中信保诚新锐混合B |
1.3363 |
1.4953 |
1.3287 |
1.4877 |
0.0076 |
0.57% |
| 2025-11-25 |
002046 |
中信保诚新锐混合B |
1.3287 |
1.4877 |
1.3171 |
1.4761 |
0.0116 |
0.88% |
| 2025-11-24 |
002046 |
中信保诚新锐混合B |
1.3171 |
1.4761 |
1.3184 |
1.4774 |
-0.0013 |
-0.10% |
| 2025-11-21 |
002046 |
中信保诚新锐混合B |
1.3184 |
1.4774 |
1.3499 |
1.5089 |
-0.0315 |
-2.33% |
| 2025-11-20 |
002046 |
中信保诚新锐混合B |
1.3499 |
1.5089 |
1.3568 |
1.5158 |
-0.0069 |
-0.51% |
| 2025-11-19 |
002046 |
中信保诚新锐混合B |
1.3568 |
1.5158 |
1.3514 |
1.5104 |
0.0054 |
0.40% |
| 2025-11-18 |
002046 |
中信保诚新锐混合B |
1.3514 |
1.5104 |
1.3580 |
1.5170 |
-0.0066 |
-0.49% |
| 2025-11-17 |
002046 |
中信保诚新锐混合B |
1.3580 |
1.5170 |
1.3662 |
1.5252 |
-0.0082 |
-0.60% |
| 2025-11-14 |
002046 |
中信保诚新锐混合B |
1.3662 |
1.5252 |
1.3869 |
1.5459 |
-0.0207 |
-1.49% |
| 2025-11-13 |
002046 |
中信保诚新锐混合B |
1.3869 |
1.5459 |
1.3715 |
1.5305 |
0.0154 |
1.12% |
| 2025-11-12 |
002046 |
中信保诚新锐混合B |
1.3715 |
1.5305 |
1.3731 |
1.5321 |
-0.0016 |
-0.12% |
| 2025-11-11 |
002046 |
中信保诚新锐混合B |
1.3731 |
1.5321 |
1.3853 |
1.5443 |
-0.0122 |
-0.88% |
| 2025-11-10 |
002046 |
中信保诚新锐混合B |
1.3853 |
1.5443 |
1.3806 |
1.5396 |
0.0047 |
0.34% |
| 2025-11-07 |
002046 |
中信保诚新锐混合B |
1.3806 |
1.5396 |
1.3842 |
1.5432 |
-0.0036 |
-0.26% |
| 2025-11-06 |
002046 |
中信保诚新锐混合B |
1.3842 |
1.5432 |
1.3653 |
1.5243 |
0.0189 |
1.38% |
| 2025-11-05 |
002046 |
中信保诚新锐混合B |
1.3653 |
1.5243 |
1.3626 |
1.5216 |
0.0027 |
0.20% |
| 2025-11-04 |
002046 |
中信保诚新锐混合B |
1.3626 |
1.5216 |
1.3730 |
1.5320 |
-0.0104 |
-0.76% |
| 2025-11-03 |
002046 |
中信保诚新锐混合B |
1.3730 |
1.5320 |
1.3701 |
1.5291 |
0.0029 |
0.21% |
| 2025-10-31 |
002046 |
中信保诚新锐混合B |
1.3701 |
1.5291 |
1.3893 |
1.5483 |
-0.0192 |
-1.38% |
| 2025-10-30 |
002046 |
中信保诚新锐混合B |
1.3893 |
1.5483 |
1.3990 |
1.5580 |
-0.0097 |
-0.69% |
| 2025-10-29 |
002046 |
中信保诚新锐混合B |
1.3990 |
1.5580 |
1.3831 |
1.5421 |
0.0159 |
1.15% |
| 2025-10-28 |
002046 |
中信保诚新锐混合B |
1.3831 |
1.5421 |
1.3869 |
1.5459 |
-0.0038 |
-0.27% |
| 2025-10-27 |
002046 |
中信保诚新锐混合B |
1.3869 |
1.5459 |
1.3710 |
1.5300 |
0.0159 |
1.16% |
| 2025-10-24 |
002046 |
中信保诚新锐混合B |
1.3710 |
1.5300 |
1.3541 |
1.5131 |
0.0169 |
1.25% |
| 2025-10-23 |
002046 |
中信保诚新锐混合B |
1.3541 |
1.5131 |
1.3507 |
1.5097 |
0.0034 |
0.25% |
| 2025-10-22 |
002046 |
中信保诚新锐混合B |
1.3507 |
1.5097 |
1.3547 |
1.5137 |
-0.0040 |
-0.30% |
| 2025-10-21 |
002046 |
中信保诚新锐混合B |
1.3547 |
1.5137 |
1.3349 |
1.4939 |
0.0198 |
1.48% |
| 2025-10-20 |
002046 |
中信保诚新锐混合B |
1.3349 |
1.4939 |
1.3279 |
1.4869 |
0.0070 |
0.53% |
| 2025-10-17 |
002046 |
中信保诚新锐混合B |
1.3279 |
1.4869 |
1.3562 |
1.5152 |
-0.0283 |
-2.09% |
| 2025-10-16 |
002046 |
中信保诚新锐混合B |
1.3562 |
1.5152 |
1.3523 |
1.5113 |
0.0039 |
0.29% |
| 2025-10-15 |
002046 |
中信保诚新锐混合B |
1.3523 |
1.5113 |
1.3331 |
1.4921 |
0.0192 |
1.44% |
| 2025-10-14 |
002046 |
中信保诚新锐混合B |
1.3331 |
1.4921 |
1.3485 |
1.5075 |
-0.0154 |
-1.14% |
| 2025-10-13 |
002046 |
中信保诚新锐混合B |
1.3485 |
1.5075 |
1.3548 |
1.5138 |
-0.0063 |
-0.47% |
| 2025-10-10 |
002046 |
中信保诚新锐混合B |
1.3548 |
1.5138 |
1.3810 |
1.5400 |
-0.0262 |
-1.90% |
| 2025-10-09 |
002046 |
中信保诚新锐混合B |
1.3810 |
1.5400 |
1.3617 |
1.5207 |
0.0193 |
1.42% |
| 2025-09-30 |
002046 |
中信保诚新锐混合B |
1.3617 |
1.5207 |
1.3549 |
1.5139 |
0.0068 |
0.50% |
| 2025-09-29 |
002046 |
中信保诚新锐混合B |
1.3549 |
1.5139 |
1.3375 |
1.4965 |
0.0174 |
1.30% |
| 2025-09-26 |
002046 |
中信保诚新锐混合B |
1.3375 |
1.4965 |
1.3490 |
1.5080 |
-0.0115 |
-0.85% |
| 2025-09-25 |
002046 |
中信保诚新锐混合B |
1.3490 |
1.5080 |
1.3400 |
1.4990 |
0.0090 |
0.67% |
| 2025-09-24 |
002046 |
中信保诚新锐混合B |
1.3400 |
1.4990 |
1.3264 |
1.4854 |
0.0136 |
1.03% |
| 2025-09-23 |
002046 |
中信保诚新锐混合B |
1.3264 |
1.4854 |
1.3276 |
1.4866 |
-0.0012 |
-0.09% |
| 2025-09-22 |
002046 |
中信保诚新锐混合B |
1.3276 |
1.4866 |
1.3222 |
1.4812 |
0.0054 |
0.41% |
| 2025-09-19 |
002046 |
中信保诚新锐混合B |
1.3222 |
1.4812 |
1.3207 |
1.4797 |
0.0015 |
0.11% |
| 2025-09-18 |
002046 |
中信保诚新锐混合B |
1.3207 |
1.4797 |
1.3355 |
1.4945 |
-0.0148 |
-1.11% |
| 2025-09-17 |
002046 |
中信保诚新锐混合B |
1.3355 |
1.4945 |
1.3274 |
1.4864 |
0.0081 |
0.61% |
