中信保诚新悦混合A(信诚新悦A)基金净值查询(004153)
今天最新净值
1.7852
-0.0028 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.7647
-0.0026 -0.1460%
2026-03-24 15:39:58
- 累计净值：1.9382
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4227亿
- 最近资产：0.00亿元
- 基金公司：信诚基金
- 基金经理：金山
近一年,中信保诚新悦混合A(004153)基金累计收益率5.51%
| 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 |
004153 |
中信保诚新悦混合A |
1.7852 |
1.9382 |
1.7852 |
1.9382 |
0.0000 |
0.00% |
| 2026-09-15 |
004153 |
中信保诚新悦混合A |
1.7852 |
1.9382 |
1.7880 |
1.9410 |
-0.0028 |
-0.16% |
| 2026-09-14 |
004153 |
中信保诚新悦混合A |
1.7880 |
1.9410 |
1.7897 |
1.9427 |
-0.0017 |
-0.09% |
| 2026-09-11 |
004153 |
中信保诚新悦混合A |
1.7897 |
1.9427 |
1.7925 |
1.9455 |
-0.0028 |
-0.16% |
| 2026-09-10 |
004153 |
中信保诚新悦混合A |
1.7925 |
1.9455 |
1.7938 |
1.9468 |
-0.0013 |
-0.07% |
| 2026-09-09 |
004153 |
中信保诚新悦混合A |
1.7938 |
1.9468 |
1.7923 |
1.9453 |
0.0015 |
0.08% |
| 2026-09-08 |
004153 |
中信保诚新悦混合A |
1.7923 |
1.9453 |
1.7959 |
1.9489 |
-0.0036 |
-0.20% |
| 2026-09-07 |
004153 |
中信保诚新悦混合A |
1.7959 |
1.9489 |
1.8006 |
1.9536 |
-0.0047 |
-0.26% |
| 2026-09-04 |
004153 |
中信保诚新悦混合A |
1.8006 |
1.9536 |
1.8023 |
1.9553 |
-0.0017 |
-0.09% |
| 2026-09-03 |
004153 |
中信保诚新悦混合A |
1.8023 |
1.9553 |
1.8015 |
1.9545 |
0.0008 |
0.04% |
|
|
| 2026-09-02 |
004153 |
中信保诚新悦混合A |
1.8015 |
1.9545 |
1.8100 |
1.9630 |
-0.0085 |
-0.47% |
| 2026-09-01 |
004153 |
中信保诚新悦混合A |
1.8100 |
1.9630 |
1.8089 |
1.9619 |
0.0011 |
0.06% |
| 2026-08-31 |
004153 |
中信保诚新悦混合A |
1.8089 |
1.9619 |
1.8035 |
1.9565 |
0.0054 |
0.30% |
| 2026-08-28 |
004153 |
中信保诚新悦混合A |
1.8035 |
1.9565 |
1.8037 |
1.9567 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004153 |
中信保诚新悦混合A |
1.8037 |
1.9567 |
1.7986 |
1.9516 |
0.0051 |
0.28% |
| 2026-08-26 |
004153 |
中信保诚新悦混合A |
1.7986 |
1.9516 |
1.7923 |
1.9453 |
0.0063 |
0.35% |
| 2026-08-25 |
004153 |
中信保诚新悦混合A |
1.7923 |
1.9453 |
1.7909 |
1.9439 |
0.0014 |
0.08% |
| 2026-08-24 |
004153 |
中信保诚新悦混合A |
1.7909 |
1.9439 |
1.7904 |
1.9434 |
0.0005 |
0.03% |
| 2026-08-21 |
004153 |
中信保诚新悦混合A |
1.7904 |
1.9434 |
1.7934 |
1.9464 |
-0.0030 |
-0.17% |
| 2026-08-20 |
004153 |
中信保诚新悦混合A |
1.7934 |
1.9464 |
1.7941 |
1.9471 |
-0.0007 |
-0.04% |
| 2026-08-19 |
004153 |
中信保诚新悦混合A |
1.7941 |
1.9471 |
1.8020 |
1.9550 |
-0.0079 |
-0.44% |
| 2026-08-18 |
004153 |
中信保诚新悦混合A |
1.8020 |
1.9550 |
1.7978 |
1.9508 |
0.0042 |
0.23% |
| 2026-08-17 |
004153 |
中信保诚新悦混合A |
1.7978 |
1.9508 |
1.7916 |
1.9446 |
0.0062 |
0.35% |
| 2026-08-14 |
004153 |
中信保诚新悦混合A |
1.7916 |
1.9446 |
1.7954 |
1.9484 |
-0.0038 |
-0.21% |
| 2026-08-13 |
004153 |
中信保诚新悦混合A |
1.7954 |
1.9484 |
1.7975 |
1.9505 |
-0.0021 |
-0.12% |
|
|
| 2026-08-12 |
004153 |
中信保诚新悦混合A |
1.7975 |
1.9505 |
1.7977 |
1.9507 |
-0.0002 |
-0.01% |
| 2026-08-11 |
004153 |
中信保诚新悦混合A |
1.7977 |
1.9507 |
1.8022 |
1.9552 |
-0.0045 |
-0.25% |
| 2026-08-10 |
004153 |
中信保诚新悦混合A |
1.8022 |
1.9552 |
1.7959 |
1.9489 |
0.0063 |
0.35% |
| 2026-08-07 |
004153 |
中信保诚新悦混合A |
1.7959 |
1.9489 |
1.7949 |
1.9479 |
0.0010 |
0.06% |
| 2026-08-06 |
004153 |
中信保诚新悦混合A |
1.7949 |
1.9479 |
1.7924 |
1.9454 |
0.0025 |
0.14% |
| 2026-08-05 |
004153 |
中信保诚新悦混合A |
1.7924 |
1.9454 |
1.7879 |
1.9409 |
0.0045 |
0.25% |
| 2026-08-04 |
004153 |
中信保诚新悦混合A |
1.7879 |
1.9409 |
1.7938 |
1.9468 |
-0.0059 |
-0.33% |
| 2026-08-03 |
004153 |
中信保诚新悦混合A |
1.7938 |
1.9468 |
1.8029 |
1.9559 |
-0.0091 |
-0.50% |
| 2026-07-31 |
004153 |
中信保诚新悦混合A |
1.8029 |
1.9559 |
1.8028 |
1.9558 |
0.0001 |
0.01% |
| 2026-07-30 |
004153 |
中信保诚新悦混合A |
1.8028 |
1.9558 |
1.8032 |
1.9562 |
-0.0004 |
-0.02% |
| 2026-07-29 |
004153 |
中信保诚新悦混合A |
1.8032 |
1.9562 |
1.7983 |
1.9513 |
0.0049 |
0.27% |
| 2026-07-28 |
004153 |
中信保诚新悦混合A |
1.7983 |
1.9513 |
1.8012 |
1.9542 |
-0.0029 |
-0.16% |
| 2026-07-27 |
004153 |
中信保诚新悦混合A |
1.8012 |
1.9542 |
1.7949 |
1.9479 |
0.0063 |
0.35% |
| 2026-07-24 |
004153 |
中信保诚新悦混合A |
1.7949 |
1.9479 |
1.8000 |
1.9530 |
-0.0051 |
-0.28% |
| 2026-07-23 |
004153 |
中信保诚新悦混合A |
1.8000 |
1.9530 |
1.8066 |
1.9596 |
-0.0066 |
-0.37% |
| 2026-07-22 |
004153 |
中信保诚新悦混合A |
1.8066 |
1.9596 |
1.8066 |
1.9596 |
0.0000 |
0.00% |
| 2026-07-21 |
004153 |
中信保诚新悦混合A |
1.8066 |
1.9596 |
1.7876 |
1.9406 |
0.0190 |
1.06% |
| 2026-07-20 |
004153 |
中信保诚新悦混合A |
1.7876 |
1.9406 |
1.7612 |
1.9142 |
0.0264 |
1.50% |
| 2026-07-17 |
004153 |
中信保诚新悦混合A |
1.7612 |
1.9142 |
1.7732 |
1.9262 |
-0.0120 |
-0.68% |
| 2026-07-16 |
004153 |
中信保诚新悦混合A |
1.7732 |
1.9262 |
1.7840 |
1.9370 |
-0.0108 |
-0.61% |
| 2026-07-15 |
004153 |
中信保诚新悦混合A |
1.7840 |
1.9370 |
1.7816 |
1.9346 |
0.0024 |
0.13% |
| 2026-07-14 |
004153 |
中信保诚新悦混合A |
1.7816 |
1.9346 |
1.7762 |
1.9292 |
0.0054 |
0.30% |
| 2026-07-13 |
004153 |
中信保诚新悦混合A |
1.7762 |
1.9292 |
1.7827 |
1.9357 |
-0.0065 |
-0.36% |
| 2026-07-10 |
004153 |
中信保诚新悦混合A |
1.7827 |
1.9357 |
1.7928 |
1.9458 |
-0.0101 |
-0.56% |
| 2026-07-09 |
004153 |
中信保诚新悦混合A |
1.7928 |
1.9458 |
1.7803 |
1.9333 |
0.0125 |
0.70% |
| 2026-07-08 |
004153 |
中信保诚新悦混合A |
1.7803 |
1.9333 |
1.7687 |
1.9217 |
0.0116 |
0.66% |
| 2026-07-07 |
004153 |
中信保诚新悦混合A |
1.7687 |
1.9217 |
1.7694 |
1.9224 |
-0.0007 |
-0.04% |
| 2026-07-06 |
004153 |
中信保诚新悦混合A |
1.7694 |
1.9224 |
1.7511 |
1.9041 |
0.0183 |
1.05% |
| 2026-07-03 |
004153 |
中信保诚新悦混合A |
1.7511 |
1.9041 |
1.7411 |
1.8941 |
0.0100 |
0.57% |
| 2026-07-02 |
004153 |
中信保诚新悦混合A |
1.7411 |
1.8941 |
1.7602 |
1.9132 |
-0.0191 |
-1.09% |
| 2026-07-01 |
004153 |
中信保诚新悦混合A |
1.7602 |
1.9132 |
1.7561 |
1.9091 |
0.0041 |
0.23% |
| 2026-06-30 |
004153 |
中信保诚新悦混合A |
1.7561 |
1.9091 |
1.7611 |
1.9141 |
-0.0050 |
-0.28% |
| 2026-06-29 |
004153 |
中信保诚新悦混合A |
1.7611 |
1.9141 |
1.7285 |
1.8815 |
0.0326 |
1.89% |
| 2026-06-26 |
004153 |
中信保诚新悦混合A |
1.7285 |
1.8815 |
1.7458 |
1.8988 |
-0.0173 |
-0.99% |
| 2026-06-25 |
004153 |
中信保诚新悦混合A |
1.7458 |
1.8988 |
1.7381 |
1.8911 |
0.0077 |
0.44% |
| 2026-06-24 |
004153 |
中信保诚新悦混合A |
1.7381 |
1.8911 |
1.7399 |
1.8929 |
-0.0018 |
-0.10% |
| 2026-06-23 |
004153 |
中信保诚新悦混合A |
1.7399 |
1.8929 |
1.7563 |
1.9093 |
-0.0164 |
-0.93% |
| 2026-06-22 |
004153 |
中信保诚新悦混合A |
1.7563 |
1.9093 |
1.7258 |
1.8788 |
0.0305 |
1.77% |
| 2026-06-18 |
004153 |
中信保诚新悦混合A |
1.7258 |
1.8788 |
1.7389 |
1.8919 |
-0.0131 |
-0.75% |
| 2026-06-17 |
004153 |
中信保诚新悦混合A |
1.7389 |
1.8919 |
1.7320 |
1.8850 |
0.0069 |
0.40% |
| 2026-06-16 |
004153 |
中信保诚新悦混合A |
1.7320 |
1.8850 |
1.7510 |
1.9040 |
-0.0190 |
-1.09% |
| 2026-06-15 |
004153 |
中信保诚新悦混合A |
1.7510 |
1.9040 |
1.7500 |
1.9030 |
0.0010 |
0.06% |
| 2026-06-12 |
004153 |
中信保诚新悦混合A |
1.7500 |
1.9030 |
1.7383 |
1.8913 |
0.0117 |
0.67% |
| 2026-06-11 |
004153 |
中信保诚新悦混合A |
1.7383 |
1.8913 |
1.7435 |
1.8965 |
-0.0052 |
-0.30% |
| 2026-06-10 |
004153 |
中信保诚新悦混合A |
1.7435 |
1.8965 |
1.7448 |
1.8978 |
-0.0013 |
-0.07% |
| 2026-06-09 |
004153 |
中信保诚新悦混合A |
1.7448 |
1.8978 |
1.7366 |
1.8896 |
0.0082 |
0.47% |
| 2026-06-08 |
004153 |
中信保诚新悦混合A |
1.7366 |
1.8896 |
1.7436 |
1.8966 |
-0.0070 |
-0.40% |
| 2026-06-05 |
004153 |
中信保诚新悦混合A |
1.7436 |
1.8966 |
1.7511 |
1.9041 |
-0.0075 |
-0.43% |
| 2026-06-04 |
004153 |
中信保诚新悦混合A |
1.7511 |
1.9041 |
1.7579 |
1.9109 |
-0.0068 |
-0.39% |
| 2026-06-03 |
004153 |
中信保诚新悦混合A |
1.7579 |
1.9109 |
1.7605 |
1.9135 |
-0.0026 |
-0.15% |
| 2026-06-02 |
004153 |
中信保诚新悦混合A |
1.7605 |
1.9135 |
1.7546 |
1.9076 |
0.0059 |
0.34% |
| 2026-06-01 |
004153 |
中信保诚新悦混合A |
1.7546 |
1.9076 |
1.7546 |
1.9076 |
0.0000 |
0.00% |
| 2026-05-29 |
004153 |
中信保诚新悦混合A |
1.7546 |
1.9076 |
1.7503 |
1.9033 |
0.0043 |
0.25% |
| 2026-05-28 |
004153 |
中信保诚新悦混合A |
1.7503 |
1.9033 |
1.7512 |
1.9042 |
-0.0009 |
-0.05% |
| 2026-05-27 |
004153 |
中信保诚新悦混合A |
1.7512 |
1.9042 |
1.7583 |
1.9113 |
-0.0071 |
-0.40% |
| 2026-05-26 |
004153 |
中信保诚新悦混合A |
1.7583 |
1.9113 |
1.7637 |
1.9167 |
-0.0054 |
-0.31% |
| 2026-05-25 |
004153 |
中信保诚新悦混合A |
1.7637 |
1.9167 |
1.7512 |
1.9042 |
0.0125 |
0.71% |
| 2026-05-22 |
004153 |
中信保诚新悦混合A |
1.7512 |
1.9042 |
1.7463 |
1.8993 |
0.0049 |
0.28% |
| 2026-05-21 |
004153 |
中信保诚新悦混合A |
1.7463 |
1.8993 |
1.7789 |
1.9319 |
-0.0326 |
-1.83% |
| 2026-05-20 |
004153 |
中信保诚新悦混合A |
1.7789 |
1.9319 |
1.7780 |
1.9310 |
0.0009 |
0.05% |
| 2026-05-19 |
004153 |
中信保诚新悦混合A |
1.7780 |
1.9310 |
1.7641 |
1.9171 |
0.0139 |
0.79% |
| 2026-05-18 |
004153 |
中信保诚新悦混合A |
1.7641 |
1.9171 |
1.7682 |
1.9212 |
-0.0041 |
-0.23% |
| 2026-05-15 |
004153 |
中信保诚新悦混合A |
1.7682 |
1.9212 |
1.7755 |
1.9285 |
-0.0073 |
-0.41% |
| 2026-05-14 |
004153 |
中信保诚新悦混合A |
1.7755 |
1.9285 |
1.7910 |
1.9440 |
-0.0155 |
-0.87% |
| 2026-05-13 |
004153 |
中信保诚新悦混合A |
1.7910 |
1.9440 |
1.7870 |
1.9400 |
0.0040 |
0.22% |
| 2026-05-12 |
004153 |
中信保诚新悦混合A |
1.7870 |
1.9400 |
1.7883 |
1.9413 |
-0.0013 |
-0.07% |
| 2026-05-11 |
004153 |
中信保诚新悦混合A |
1.7883 |
1.9413 |
1.7715 |
1.9245 |
0.0168 |
0.95% |
| 2026-05-08 |
004153 |
中信保诚新悦混合A |
1.7715 |
1.9245 |
1.7786 |
1.9316 |
-0.0071 |
-0.40% |
| 2026-04-30 |
004153 |
中信保诚新悦混合A |
1.7779 |
1.9309 |
1.7699 |
1.9229 |
0.0080 |
0.45% |
| 2026-04-29 |
004153 |
中信保诚新悦混合A |
1.7699 |
1.9229 |
1.7631 |
1.9161 |
0.0068 |
0.39% |
| 2026-04-28 |
004153 |
中信保诚新悦混合A |
1.7631 |
1.9161 |
1.7537 |
1.9067 |
0.0094 |
0.54% |
| 2026-04-27 |
004153 |
中信保诚新悦混合A |
1.7537 |
1.9067 |
1.7545 |
1.9075 |
-0.0008 |
-0.05% |
| 2026-04-24 |
004153 |
中信保诚新悦混合A |
1.7545 |
1.9075 |
1.7461 |
1.8991 |
0.0084 |
0.48% |
| 2026-04-23 |
004153 |
中信保诚新悦混合A |
1.7461 |
1.8991 |
1.7463 |
1.8993 |
-0.0002 |
-0.01% |
| 2026-04-22 |
004153 |
中信保诚新悦混合A |
1.7463 |
1.8993 |
1.7446 |
1.8976 |
0.0017 |
0.10% |
| 2026-04-21 |
004153 |
中信保诚新悦混合A |
1.7446 |
1.8976 |
1.7391 |
1.8921 |
0.0055 |
0.32% |
| 2026-04-20 |
004153 |
中信保诚新悦混合A |
1.7391 |
1.8921 |
1.7341 |
1.8871 |
0.0050 |
0.29% |
| 2026-04-17 |
004153 |
中信保诚新悦混合A |
1.7341 |
1.8871 |
1.7428 |
1.8958 |
-0.0087 |
-0.50% |
| 2026-04-16 |
004153 |
中信保诚新悦混合A |
1.7428 |
1.8958 |
1.7381 |
1.8911 |
0.0047 |
0.27% |
| 2026-04-15 |
004153 |
中信保诚新悦混合A |
1.7381 |
1.8911 |
1.7372 |
1.8902 |
0.0009 |
0.05% |
| 2026-04-14 |
004153 |
中信保诚新悦混合A |
1.7372 |
1.8902 |
1.7294 |
1.8824 |
0.0078 |
0.45% |
| 2026-04-13 |
004153 |
中信保诚新悦混合A |
1.7294 |
1.8824 |
1.7317 |
1.8847 |
-0.0023 |
-0.13% |
| 2026-04-10 |
004153 |
中信保诚新悦混合A |
1.7317 |
1.8847 |
1.7254 |
1.8784 |
0.0063 |
0.37% |
| 2026-04-09 |
004153 |
中信保诚新悦混合A |
1.7254 |
1.8784 |
1.7353 |
1.8883 |
-0.0099 |
-0.57% |
| 2026-04-08 |
004153 |
中信保诚新悦混合A |
1.7353 |
1.8883 |
1.7062 |
1.8592 |
0.0291 |
1.71% |
| 2026-04-07 |
004153 |
中信保诚新悦混合A |
1.7062 |
1.8592 |
1.7032 |
1.8562 |
0.0030 |
0.18% |
| 2026-04-03 |
004153 |
中信保诚新悦混合A |
1.7032 |
1.8562 |
1.7145 |
1.8675 |
-0.0113 |
-0.66% |
| 2026-04-02 |
004153 |
中信保诚新悦混合A |
1.7145 |
1.8675 |
1.7243 |
1.8773 |
-0.0098 |
-0.57% |
| 2026-04-01 |
004153 |
中信保诚新悦混合A |
1.7243 |
1.8773 |
1.7046 |
1.8576 |
0.0197 |
1.16% |
| 2026-03-31 |
004153 |
中信保诚新悦混合A |
1.7046 |
1.8576 |
1.7119 |
1.8649 |
-0.0073 |
-0.43% |
| 2026-03-30 |
004153 |
中信保诚新悦混合A |
1.7119 |
1.8649 |
1.7106 |
1.8636 |
0.0013 |
0.08% |
| 2026-03-27 |
004153 |
中信保诚新悦混合A |
1.7106 |
1.8636 |
1.7060 |
1.8590 |
0.0046 |
0.27% |
| 2026-03-26 |
004153 |
中信保诚新悦混合A |
1.7060 |
1.8590 |
1.7166 |
1.8696 |
-0.0106 |
-0.62% |
| 2026-03-25 |
004153 |
中信保诚新悦混合A |
1.7166 |
1.8696 |
1.7023 |
1.8553 |
0.0143 |
0.84% |
| 2026-03-24 |
004153 |
中信保诚新悦混合A |
1.7023 |
1.8553 |
1.6935 |
1.8465 |
0.0088 |
0.52% |
| 2026-03-23 |
004153 |
中信保诚新悦混合A |
1.6935 |
1.8465 |
1.7375 |
1.8905 |
-0.0440 |
-2.53% |
| 2026-03-20 |
004153 |
中信保诚新悦混合A |
1.7375 |
1.8905 |
1.7522 |
1.9052 |
-0.0147 |
-0.84% |
| 2026-03-19 |
004153 |
中信保诚新悦混合A |
1.7522 |
1.9052 |
1.7677 |
1.9207 |
-0.0155 |
-0.88% |
| 2026-03-18 |
004153 |
中信保诚新悦混合A |
1.7677 |
1.9207 |
1.7673 |
1.9203 |
0.0004 |
0.02% |
| 2026-03-17 |
004153 |
中信保诚新悦混合A |
1.7673 |
1.9203 |
1.7740 |
1.9270 |
-0.0067 |
-0.38% |
| 2026-03-16 |
004153 |
中信保诚新悦混合A |
1.7740 |
1.9270 |
1.7836 |
1.9366 |
-0.0096 |
-0.54% |
| 2026-03-13 |
004153 |
中信保诚新悦混合A |
1.7836 |
1.9366 |
1.7944 |
1.9474 |
-0.0108 |
-0.60% |
| 2026-03-12 |
004153 |
中信保诚新悦混合A |
1.7944 |
1.9474 |
1.7927 |
1.9457 |
0.0017 |
0.09% |
| 2026-03-11 |
004153 |
中信保诚新悦混合A |
1.7927 |
1.9457 |
1.7756 |
1.9286 |
0.0171 |
0.96% |
| 2026-03-10 |
004153 |
中信保诚新悦混合A |
1.7756 |
1.9286 |
1.7740 |
1.9270 |
0.0016 |
0.09% |
| 2026-03-09 |
004153 |
中信保诚新悦混合A |
1.7740 |
1.9270 |
1.7848 |
1.9378 |
-0.0108 |
-0.61% |
| 2026-03-06 |
004153 |
中信保诚新悦混合A |
1.7848 |
1.9378 |
1.7726 |
1.9256 |
0.0122 |
0.69% |
| 2026-03-05 |
004153 |
中信保诚新悦混合A |
1.7726 |
1.9256 |
1.7627 |
1.9157 |
0.0099 |
0.56% |
| 2026-03-04 |
004153 |
中信保诚新悦混合A |
1.7627 |
1.9157 |
1.7755 |
1.9285 |
-0.0128 |
-0.72% |
| 2026-03-03 |
004153 |
中信保诚新悦混合A |
1.7755 |
1.9285 |
1.7936 |
1.9466 |
-0.0181 |
-1.01% |
| 2026-03-02 |
004153 |
中信保诚新悦混合A |
1.7936 |
1.9466 |
1.7822 |
1.9352 |
0.0114 |
0.64% |
| 2026-02-27 |
004153 |
中信保诚新悦混合A |
1.7822 |
1.9352 |
1.7805 |
1.9335 |
0.0017 |
0.10% |
| 2026-02-26 |
004153 |
中信保诚新悦混合A |
1.7805 |
1.9335 |
1.7877 |
1.9407 |
-0.0072 |
-0.40% |
| 2026-02-25 |
004153 |
中信保诚新悦混合A |
1.7877 |
1.9407 |
1.7795 |
1.9325 |
0.0082 |
0.46% |
| 2026-02-24 |
004153 |
中信保诚新悦混合A |
1.7795 |
1.9325 |
1.7683 |
1.9213 |
0.0112 |
0.63% |
| 2026-02-13 |
004153 |
中信保诚新悦混合A |
1.7683 |
1.9213 |
1.7864 |
1.9394 |
-0.0181 |
-1.01% |
| 2026-02-12 |
004153 |
中信保诚新悦混合A |
1.7864 |
1.9394 |
1.7925 |
1.9455 |
-0.0061 |
-0.34% |
| 2026-02-11 |
004153 |
中信保诚新悦混合A |
1.7925 |
1.9455 |
1.7890 |
1.9420 |
0.0035 |
0.20% |
| 2026-02-10 |
004153 |
中信保诚新悦混合A |
1.7890 |
1.9420 |
1.7841 |
1.9371 |
0.0049 |
0.27% |
| 2026-02-09 |
004153 |
中信保诚新悦混合A |
1.7841 |
1.9371 |
1.7668 |
1.9198 |
0.0173 |
0.98% |
| 2026-02-06 |
004153 |
中信保诚新悦混合A |
1.7668 |
1.9198 |
1.7742 |
1.9272 |
-0.0074 |
-0.42% |
| 2026-02-05 |
004153 |
中信保诚新悦混合A |
1.7742 |
1.9272 |
1.7781 |
1.9311 |
-0.0039 |
-0.22% |
| 2026-02-04 |
004153 |
中信保诚新悦混合A |
1.7781 |
1.9311 |
1.7536 |
1.9066 |
0.0245 |
1.40% |
| 2026-02-03 |
004153 |
中信保诚新悦混合A |
1.7536 |
1.9066 |
1.7381 |
1.8911 |
0.0155 |
0.89% |
| 2026-02-02 |
004153 |
中信保诚新悦混合A |
1.7381 |
1.8911 |
1.7789 |
1.9319 |
-0.0408 |
-2.29% |
| 2026-01-30 |
004153 |
中信保诚新悦混合A |
1.7789 |
1.9319 |
1.7852 |
1.9382 |
-0.0063 |
-0.35% |
| 2026-01-29 |
004153 |
中信保诚新悦混合A |
1.7852 |
1.9382 |
1.7768 |
1.9298 |
0.0084 |
0.47% |
| 2026-01-28 |
004153 |
中信保诚新悦混合A |
1.7768 |
1.9298 |
1.7703 |
1.9233 |
0.0065 |
0.37% |
| 2026-01-27 |
004153 |
中信保诚新悦混合A |
1.7703 |
1.9233 |
1.7733 |
1.9263 |
-0.0030 |
-0.17% |
| 2026-01-26 |
004153 |
中信保诚新悦混合A |
1.7733 |
1.9263 |
1.7722 |
1.9252 |
0.0011 |
0.06% |
| 2026-01-23 |
004153 |
中信保诚新悦混合A |
1.7722 |
1.9252 |
1.7790 |
1.9320 |
-0.0068 |
-0.38% |
| 2026-01-22 |
004153 |
中信保诚新悦混合A |
1.7790 |
1.9320 |
1.7791 |
1.9321 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004153 |
中信保诚新悦混合A |
1.7791 |
1.9321 |
1.7949 |
1.9479 |
-0.0158 |
-0.88% |
| 2026-01-20 |
004153 |
中信保诚新悦混合A |
1.7949 |
1.9479 |
1.7791 |
1.9321 |
0.0158 |
0.89% |
| 2026-01-19 |
004153 |
中信保诚新悦混合A |
1.7791 |
1.9321 |
1.7716 |
1.9246 |
0.0075 |
0.42% |
| 2026-01-16 |
004153 |
中信保诚新悦混合A |
1.7716 |
1.9246 |
1.7749 |
1.9279 |
-0.0033 |
-0.19% |
| 2026-01-15 |
004153 |
中信保诚新悦混合A |
1.7749 |
1.9279 |
1.7764 |
1.9294 |
-0.0015 |
-0.08% |
| 2026-01-14 |
004153 |
中信保诚新悦混合A |
1.7764 |
1.9294 |
1.7857 |
1.9387 |
-0.0093 |
-0.52% |
| 2026-01-13 |
004153 |
中信保诚新悦混合A |
1.7857 |
1.9387 |
1.7912 |
1.9442 |
-0.0055 |
-0.31% |
| 2026-01-12 |
004153 |
中信保诚新悦混合A |
1.7912 |
1.9442 |
1.7867 |
1.9397 |
0.0045 |
0.25% |
| 2026-01-09 |
004153 |
中信保诚新悦混合A |
1.7867 |
1.9397 |
1.7784 |
1.9314 |
0.0083 |
0.47% |
| 2026-01-08 |
004153 |
中信保诚新悦混合A |
1.7784 |
1.9314 |
1.7856 |
1.9386 |
-0.0072 |
-0.40% |
| 2026-01-07 |
004153 |
中信保诚新悦混合A |
1.7856 |
1.9386 |
1.7893 |
1.9423 |
-0.0037 |
-0.21% |
| 2026-01-06 |
004153 |
中信保诚新悦混合A |
1.7893 |
1.9423 |
1.7626 |
1.9156 |
0.0267 |
1.51% |
| 2026-01-05 |
004153 |
中信保诚新悦混合A |
1.7626 |
1.9156 |
1.7438 |
1.8968 |
0.0188 |
1.08% |
| 2025-12-31 |
004153 |
中信保诚新悦混合A |
1.7438 |
1.8968 |
1.7451 |
1.8981 |
-0.0013 |
-0.07% |
| 2025-12-30 |
004153 |
中信保诚新悦混合A |
1.7451 |
1.8981 |
1.7426 |
1.8956 |
0.0025 |
0.14% |
| 2025-12-29 |
004153 |
中信保诚新悦混合A |
1.7426 |
1.8956 |
1.7469 |
1.8999 |
-0.0043 |
-0.25% |
| 2025-12-26 |
004153 |
中信保诚新悦混合A |
1.7469 |
1.8999 |
1.7503 |
1.9033 |
-0.0034 |
-0.19% |
| 2025-12-25 |
004153 |
中信保诚新悦混合A |
1.7503 |
1.9033 |
1.7469 |
1.8999 |
0.0034 |
0.19% |
| 2025-12-24 |
004153 |
中信保诚新悦混合A |
1.7469 |
1.8999 |
1.7420 |
1.8950 |
0.0049 |
0.28% |
| 2025-12-23 |
004153 |
中信保诚新悦混合A |
1.7420 |
1.8950 |
1.7408 |
1.8938 |
0.0012 |
0.07% |
| 2025-12-22 |
004153 |
中信保诚新悦混合A |
1.7408 |
1.8938 |
1.7377 |
1.8907 |
0.0031 |
0.18% |
| 2025-12-19 |
004153 |
中信保诚新悦混合A |
1.7377 |
1.8907 |
1.7370 |
1.8900 |
0.0007 |
0.04% |
| 2025-12-18 |
004153 |
中信保诚新悦混合A |
1.7370 |
1.8900 |
1.7323 |
1.8853 |
0.0047 |
0.27% |
| 2025-12-17 |
004153 |
中信保诚新悦混合A |
1.7323 |
1.8853 |
1.7132 |
1.8662 |
0.0191 |
1.11% |
| 2025-12-16 |
004153 |
中信保诚新悦混合A |
1.7132 |
1.8662 |
1.7210 |
1.8740 |
-0.0078 |
-0.45% |
| 2025-12-15 |
004153 |
中信保诚新悦混合A |
1.7210 |
1.8740 |
1.7239 |
1.8769 |
-0.0029 |
-0.17% |
| 2025-12-12 |
004153 |
中信保诚新悦混合A |
1.7239 |
1.8769 |
1.7163 |
1.8693 |
0.0076 |
0.44% |
| 2025-12-11 |
004153 |
中信保诚新悦混合A |
1.7163 |
1.8693 |
1.7205 |
1.8735 |
-0.0042 |
-0.24% |
| 2025-12-10 |
004153 |
中信保诚新悦混合A |
1.7205 |
1.8735 |
1.7217 |
1.8747 |
-0.0012 |
-0.07% |
| 2025-12-09 |
004153 |
中信保诚新悦混合A |
1.7217 |
1.8747 |
1.7335 |
1.8865 |
-0.0118 |
-0.68% |
| 2025-12-08 |
004153 |
中信保诚新悦混合A |
1.7335 |
1.8865 |
1.7341 |
1.8871 |
-0.0006 |
-0.03% |
| 2025-12-05 |
004153 |
中信保诚新悦混合A |
1.7341 |
1.8871 |
1.7216 |
1.8746 |
0.0125 |
0.73% |
| 2025-12-04 |
004153 |
中信保诚新悦混合A |
1.7216 |
1.8746 |
1.7204 |
1.8734 |
0.0012 |
0.07% |
| 2025-12-03 |
004153 |
中信保诚新悦混合A |
1.7204 |
1.8734 |
1.7232 |
1.8762 |
-0.0028 |
-0.16% |
| 2025-12-02 |
004153 |
中信保诚新悦混合A |
1.7232 |
1.8762 |
1.7254 |
1.8784 |
-0.0022 |
-0.13% |
| 2025-12-01 |
004153 |
中信保诚新悦混合A |
1.7254 |
1.8784 |
1.7233 |
1.8763 |
0.0021 |
0.12% |
| 2025-11-28 |
004153 |
中信保诚新悦混合A |
1.7233 |
1.8763 |
1.7170 |
1.8700 |
0.0063 |
0.37% |
| 2025-11-27 |
004153 |
中信保诚新悦混合A |
1.7170 |
1.8700 |
1.7147 |
1.8677 |
0.0023 |
0.13% |
| 2025-11-26 |
004153 |
中信保诚新悦混合A |
1.7147 |
1.8677 |
1.7140 |
1.8670 |
0.0007 |
0.04% |
| 2025-11-25 |
004153 |
中信保诚新悦混合A |
1.7140 |
1.8670 |
1.7098 |
1.8628 |
0.0042 |
0.25% |
| 2025-11-24 |
004153 |
中信保诚新悦混合A |
1.7098 |
1.8628 |
1.7125 |
1.8655 |
-0.0027 |
-0.16% |
| 2025-11-21 |
004153 |
中信保诚新悦混合A |
1.7125 |
1.8655 |
1.7345 |
1.8875 |
-0.0220 |
-1.27% |
| 2025-11-20 |
004153 |
中信保诚新悦混合A |
1.7345 |
1.8875 |
1.7434 |
1.8964 |
-0.0089 |
-0.51% |
| 2025-11-19 |
004153 |
中信保诚新悦混合A |
1.7434 |
1.8964 |
1.7413 |
1.8943 |
0.0021 |
0.12% |
| 2025-11-18 |
004153 |
中信保诚新悦混合A |
1.7413 |
1.8943 |
1.7448 |
1.8978 |
-0.0035 |
-0.20% |
| 2025-11-17 |
004153 |
中信保诚新悦混合A |
1.7448 |
1.8978 |
1.7539 |
1.9069 |
-0.0091 |
-0.52% |
| 2025-11-14 |
004153 |
中信保诚新悦混合A |
1.7539 |
1.9069 |
1.7734 |
1.9264 |
-0.0195 |
-1.10% |
| 2025-11-13 |
004153 |
中信保诚新悦混合A |
1.7734 |
1.9264 |
1.7656 |
1.9186 |
0.0078 |
0.44% |
| 2025-11-12 |
004153 |
中信保诚新悦混合A |
1.7656 |
1.9186 |
1.7666 |
1.9196 |
-0.0010 |
-0.06% |
| 2025-11-11 |
004153 |
中信保诚新悦混合A |
1.7666 |
1.9196 |
1.7735 |
1.9265 |
-0.0069 |
-0.39% |
| 2025-11-10 |
004153 |
中信保诚新悦混合A |
1.7735 |
1.9265 |
1.7623 |
1.9153 |
0.0112 |
0.64% |
| 2025-11-07 |
004153 |
中信保诚新悦混合A |
1.7623 |
1.9153 |
1.7596 |
1.9126 |
0.0027 |
0.15% |
| 2025-11-06 |
004153 |
中信保诚新悦混合A |
1.7596 |
1.9126 |
1.7419 |
1.8949 |
0.0177 |
1.02% |
| 2025-11-05 |
004153 |
中信保诚新悦混合A |
1.7419 |
1.8949 |
1.7404 |
1.8934 |
0.0015 |
0.09% |
| 2025-11-04 |
004153 |
中信保诚新悦混合A |
1.7404 |
1.8934 |
1.7416 |
1.8946 |
-0.0012 |
-0.07% |
| 2025-11-03 |
004153 |
中信保诚新悦混合A |
1.7416 |
1.8946 |
1.7389 |
1.8919 |
0.0027 |
0.16% |
| 2025-10-31 |
004153 |
中信保诚新悦混合A |
1.7389 |
1.8919 |
1.7553 |
1.9083 |
-0.0164 |
-0.93% |
| 2025-10-30 |
004153 |
中信保诚新悦混合A |
1.7553 |
1.9083 |
1.7566 |
1.9096 |
-0.0013 |
-0.07% |
| 2025-10-29 |
004153 |
中信保诚新悦混合A |
1.7566 |
1.9096 |
1.7521 |
1.9051 |
0.0045 |
0.26% |
| 2025-10-28 |
004153 |
中信保诚新悦混合A |
1.7521 |
1.9051 |
1.7554 |
1.9084 |
-0.0033 |
-0.19% |
| 2025-10-27 |
004153 |
中信保诚新悦混合A |
1.7554 |
1.9084 |
1.7425 |
1.8955 |
0.0129 |
0.74% |
| 2025-10-24 |
004153 |
中信保诚新悦混合A |
1.7425 |
1.8955 |
1.7385 |
1.8915 |
0.0040 |
0.23% |
| 2025-10-23 |
004153 |
中信保诚新悦混合A |
1.7385 |
1.8915 |
1.7312 |
1.8842 |
0.0073 |
0.42% |
| 2025-10-22 |
004153 |
中信保诚新悦混合A |
1.7312 |
1.8842 |
1.7306 |
1.8836 |
0.0006 |
0.03% |
| 2025-10-21 |
004153 |
中信保诚新悦混合A |
1.7306 |
1.8836 |
1.7240 |
1.8770 |
0.0066 |
0.38% |
| 2025-10-20 |
004153 |
中信保诚新悦混合A |
1.7240 |
1.8770 |
1.7090 |
1.8620 |
0.0150 |
0.88% |
| 2025-10-17 |
004153 |
中信保诚新悦混合A |
1.7090 |
1.8620 |
1.7300 |
1.8830 |
-0.0210 |
-1.21% |
| 2025-10-16 |
004153 |
中信保诚新悦混合A |
1.7300 |
1.8830 |
1.7240 |
1.8770 |
0.0060 |
0.35% |
| 2025-10-15 |
004153 |
中信保诚新悦混合A |
1.7240 |
1.8770 |
1.7060 |
1.8590 |
0.0180 |
1.06% |
| 2025-10-14 |
004153 |
中信保诚新悦混合A |
1.7060 |
1.8590 |
1.7090 |
1.8620 |
-0.0030 |
-0.18% |
| 2025-10-13 |
004153 |
中信保诚新悦混合A |
1.7090 |
1.8620 |
1.7090 |
1.8620 |
0.0000 |
0.00% |
| 2025-10-10 |
004153 |
中信保诚新悦混合A |
1.7090 |
1.8620 |
1.7210 |
1.8740 |
-0.0120 |
-0.70% |
| 2025-10-09 |
004153 |
中信保诚新悦混合A |
1.7210 |
1.8740 |
1.6980 |
1.8510 |
0.0230 |
1.35% |
| 2025-09-30 |
004153 |
中信保诚新悦混合A |
1.6980 |
1.8510 |
1.6880 |
1.8410 |
0.0100 |
0.59% |
| 2025-09-29 |
004153 |
中信保诚新悦混合A |
1.6880 |
1.8410 |
1.6790 |
1.8320 |
0.0090 |
0.54% |
| 2025-09-26 |
004153 |
中信保诚新悦混合A |
1.6790 |
1.8320 |
1.6810 |
1.8340 |
-0.0020 |
-0.12% |
| 2025-09-25 |
004153 |
中信保诚新悦混合A |
1.6810 |
1.8340 |
1.6820 |
1.8350 |
-0.0010 |
-0.06% |
| 2025-09-24 |
004153 |
中信保诚新悦混合A |
1.6820 |
1.8350 |
1.6750 |
1.8280 |
0.0070 |
0.42% |
| 2025-09-23 |
004153 |
中信保诚新悦混合A |
1.6750 |
1.8280 |
1.6740 |
1.8270 |
0.0010 |
0.06% |
| 2025-09-22 |
004153 |
中信保诚新悦混合A |
1.6740 |
1.8270 |
1.6770 |
1.8300 |
-0.0030 |
-0.18% |
| 2025-09-19 |
004153 |
中信保诚新悦混合A |
1.6770 |
1.8300 |
1.6790 |
1.8320 |
-0.0020 |
-0.12% |
| 2025-09-18 |
004153 |
中信保诚新悦混合A |
1.6790 |
1.8320 |
1.7040 |
1.8570 |
-0.0250 |
-1.47% |
| 2025-09-17 |
004153 |
中信保诚新悦混合A |
1.7040 |
1.8570 |
1.6880 |
1.8410 |
0.0160 |
0.95% |
