中信保诚新悦混合B(信诚新悦B)基金净值查询(004154)
今天最新净值
1.7490
-0.0017 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.7271
-0.0025 -0.1460%
2026-03-24 15:39:58
- 累计净值：1.9020
- 成立日期：2016-12-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4311亿
- 最近资产：0.67亿
- 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B(004154)基金累计收益率5.36%
| 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 |
004154 |
中信保诚新悦混合B |
1.7463 |
1.8993 |
1.7490 |
1.9020 |
-0.0027 |
-0.15% |
| 2026-09-14 |
004154 |
中信保诚新悦混合B |
1.7490 |
1.9020 |
1.7507 |
1.9037 |
-0.0017 |
-0.10% |
| 2026-09-11 |
004154 |
中信保诚新悦混合B |
1.7507 |
1.9037 |
1.7534 |
1.9064 |
-0.0027 |
-0.15% |
| 2026-09-10 |
004154 |
中信保诚新悦混合B |
1.7534 |
1.9064 |
1.7547 |
1.9077 |
-0.0013 |
-0.07% |
| 2026-09-09 |
004154 |
中信保诚新悦混合B |
1.7547 |
1.9077 |
1.7532 |
1.9062 |
0.0015 |
0.09% |
| 2026-09-08 |
004154 |
中信保诚新悦混合B |
1.7532 |
1.9062 |
1.7568 |
1.9098 |
-0.0036 |
-0.20% |
| 2026-09-07 |
004154 |
中信保诚新悦混合B |
1.7568 |
1.9098 |
1.7614 |
1.9144 |
-0.0046 |
-0.26% |
| 2026-09-04 |
004154 |
中信保诚新悦混合B |
1.7614 |
1.9144 |
1.7630 |
1.9160 |
-0.0016 |
-0.09% |
| 2026-09-03 |
004154 |
中信保诚新悦混合B |
1.7630 |
1.9160 |
1.7622 |
1.9152 |
0.0008 |
0.05% |
| 2026-09-02 |
004154 |
中信保诚新悦混合B |
1.7622 |
1.9152 |
1.7706 |
1.9236 |
-0.0084 |
-0.47% |
|
|
| 2026-09-01 |
004154 |
中信保诚新悦混合B |
1.7706 |
1.9236 |
1.7695 |
1.9225 |
0.0011 |
0.06% |
| 2026-08-31 |
004154 |
中信保诚新悦混合B |
1.7695 |
1.9225 |
1.7643 |
1.9173 |
0.0052 |
0.29% |
| 2026-08-28 |
004154 |
中信保诚新悦混合B |
1.7643 |
1.9173 |
1.7645 |
1.9175 |
-0.0002 |
-0.01% |
| 2026-08-27 |
004154 |
中信保诚新悦混合B |
1.7645 |
1.9175 |
1.7594 |
1.9124 |
0.0051 |
0.29% |
| 2026-08-26 |
004154 |
中信保诚新悦混合B |
1.7594 |
1.9124 |
1.7533 |
1.9063 |
0.0061 |
0.35% |
| 2026-08-25 |
004154 |
中信保诚新悦混合B |
1.7533 |
1.9063 |
1.7519 |
1.9049 |
0.0014 |
0.08% |
| 2026-08-24 |
004154 |
中信保诚新悦混合B |
1.7519 |
1.9049 |
1.7514 |
1.9044 |
0.0005 |
0.03% |
| 2026-08-21 |
004154 |
中信保诚新悦混合B |
1.7514 |
1.9044 |
1.7544 |
1.9074 |
-0.0030 |
-0.17% |
| 2026-08-20 |
004154 |
中信保诚新悦混合B |
1.7544 |
1.9074 |
1.7551 |
1.9081 |
-0.0007 |
-0.04% |
| 2026-08-19 |
004154 |
中信保诚新悦混合B |
1.7551 |
1.9081 |
1.7629 |
1.9159 |
-0.0078 |
-0.44% |
| 2026-08-18 |
004154 |
中信保诚新悦混合B |
1.7629 |
1.9159 |
1.7587 |
1.9117 |
0.0042 |
0.24% |
| 2026-08-17 |
004154 |
中信保诚新悦混合B |
1.7587 |
1.9117 |
1.7526 |
1.9056 |
0.0061 |
0.35% |
| 2026-08-14 |
004154 |
中信保诚新悦混合B |
1.7526 |
1.9056 |
1.7564 |
1.9094 |
-0.0038 |
-0.22% |
| 2026-08-13 |
004154 |
中信保诚新悦混合B |
1.7564 |
1.9094 |
1.7585 |
1.9115 |
-0.0021 |
-0.12% |
| 2026-08-12 |
004154 |
中信保诚新悦混合B |
1.7585 |
1.9115 |
1.7586 |
1.9116 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
004154 |
中信保诚新悦混合B |
1.7586 |
1.9116 |
1.7631 |
1.9161 |
-0.0045 |
-0.26% |
| 2026-08-10 |
004154 |
中信保诚新悦混合B |
1.7631 |
1.9161 |
1.7569 |
1.9099 |
0.0062 |
0.35% |
| 2026-08-07 |
004154 |
中信保诚新悦混合B |
1.7569 |
1.9099 |
1.7560 |
1.9090 |
0.0009 |
0.05% |
| 2026-08-06 |
004154 |
中信保诚新悦混合B |
1.7560 |
1.9090 |
1.7535 |
1.9065 |
0.0025 |
0.14% |
| 2026-08-05 |
004154 |
中信保诚新悦混合B |
1.7535 |
1.9065 |
1.7491 |
1.9021 |
0.0044 |
0.25% |
| 2026-08-04 |
004154 |
中信保诚新悦混合B |
1.7491 |
1.9021 |
1.7548 |
1.9078 |
-0.0057 |
-0.32% |
| 2026-08-03 |
004154 |
中信保诚新悦混合B |
1.7548 |
1.9078 |
1.7638 |
1.9168 |
-0.0090 |
-0.51% |
| 2026-07-31 |
004154 |
中信保诚新悦混合B |
1.7638 |
1.9168 |
1.7637 |
1.9167 |
0.0001 |
0.01% |
| 2026-07-30 |
004154 |
中信保诚新悦混合B |
1.7637 |
1.9167 |
1.7641 |
1.9171 |
-0.0004 |
-0.02% |
| 2026-07-29 |
004154 |
中信保诚新悦混合B |
1.7641 |
1.9171 |
1.7593 |
1.9123 |
0.0048 |
0.27% |
| 2026-07-28 |
004154 |
中信保诚新悦混合B |
1.7593 |
1.9123 |
1.7621 |
1.9151 |
-0.0028 |
-0.16% |
| 2026-07-27 |
004154 |
中信保诚新悦混合B |
1.7621 |
1.9151 |
1.7560 |
1.9090 |
0.0061 |
0.35% |
| 2026-07-24 |
004154 |
中信保诚新悦混合B |
1.7560 |
1.9090 |
1.7610 |
1.9140 |
-0.0050 |
-0.28% |
| 2026-07-23 |
004154 |
中信保诚新悦混合B |
1.7610 |
1.9140 |
1.7675 |
1.9205 |
-0.0065 |
-0.37% |
| 2026-07-22 |
004154 |
中信保诚新悦混合B |
1.7675 |
1.9205 |
1.7674 |
1.9204 |
0.0001 |
0.01% |
| 2026-07-21 |
004154 |
中信保诚新悦混合B |
1.7674 |
1.9204 |
1.7488 |
1.9018 |
0.0186 |
1.06% |
| 2026-07-20 |
004154 |
中信保诚新悦混合B |
1.7488 |
1.9018 |
1.7231 |
1.8761 |
0.0257 |
1.49% |
| 2026-07-17 |
004154 |
中信保诚新悦混合B |
1.7231 |
1.8761 |
1.7348 |
1.8878 |
-0.0117 |
-0.67% |
| 2026-07-16 |
004154 |
中信保诚新悦混合B |
1.7348 |
1.8878 |
1.7454 |
1.8984 |
-0.0106 |
-0.61% |
| 2026-07-15 |
004154 |
中信保诚新悦混合B |
1.7454 |
1.8984 |
1.7431 |
1.8961 |
0.0023 |
0.13% |
| 2026-07-14 |
004154 |
中信保诚新悦混合B |
1.7431 |
1.8961 |
1.7378 |
1.8908 |
0.0053 |
0.30% |
| 2026-07-13 |
004154 |
中信保诚新悦混合B |
1.7378 |
1.8908 |
1.7441 |
1.8971 |
-0.0063 |
-0.36% |
| 2026-07-10 |
004154 |
中信保诚新悦混合B |
1.7441 |
1.8971 |
1.7540 |
1.9070 |
-0.0099 |
-0.56% |
| 2026-07-09 |
004154 |
中信保诚新悦混合B |
1.7540 |
1.9070 |
1.7418 |
1.8948 |
0.0122 |
0.70% |
| 2026-07-08 |
004154 |
中信保诚新悦混合B |
1.7418 |
1.8948 |
1.7304 |
1.8834 |
0.0114 |
0.66% |
| 2026-07-07 |
004154 |
中信保诚新悦混合B |
1.7304 |
1.8834 |
1.7312 |
1.8842 |
-0.0008 |
-0.05% |
| 2026-07-06 |
004154 |
中信保诚新悦混合B |
1.7312 |
1.8842 |
1.7132 |
1.8662 |
0.0180 |
1.05% |
| 2026-07-03 |
004154 |
中信保诚新悦混合B |
1.7132 |
1.8662 |
1.7034 |
1.8564 |
0.0098 |
0.58% |
| 2026-07-02 |
004154 |
中信保诚新悦混合B |
1.7034 |
1.8564 |
1.7222 |
1.8752 |
-0.0188 |
-1.09% |
| 2026-07-01 |
004154 |
中信保诚新悦混合B |
1.7222 |
1.8752 |
1.7181 |
1.8711 |
0.0041 |
0.24% |
| 2026-06-30 |
004154 |
中信保诚新悦混合B |
1.7181 |
1.8711 |
1.7230 |
1.8760 |
-0.0049 |
-0.28% |
| 2026-06-29 |
004154 |
中信保诚新悦混合B |
1.7230 |
1.8760 |
1.6911 |
1.8441 |
0.0319 |
1.89% |
| 2026-06-26 |
004154 |
中信保诚新悦混合B |
1.6911 |
1.8441 |
1.7081 |
1.8611 |
-0.0170 |
-1.00% |
| 2026-06-25 |
004154 |
中信保诚新悦混合B |
1.7081 |
1.8611 |
1.7005 |
1.8535 |
0.0076 |
0.45% |
| 2026-06-24 |
004154 |
中信保诚新悦混合B |
1.7005 |
1.8535 |
1.7023 |
1.8553 |
-0.0018 |
-0.11% |
| 2026-06-23 |
004154 |
中信保诚新悦混合B |
1.7023 |
1.8553 |
1.7183 |
1.8713 |
-0.0160 |
-0.93% |
| 2026-06-22 |
004154 |
中信保诚新悦混合B |
1.7183 |
1.8713 |
1.6886 |
1.8416 |
0.0297 |
1.76% |
| 2026-06-18 |
004154 |
中信保诚新悦混合B |
1.6886 |
1.8416 |
1.7013 |
1.8543 |
-0.0127 |
-0.75% |
| 2026-06-17 |
004154 |
中信保诚新悦混合B |
1.7013 |
1.8543 |
1.6946 |
1.8476 |
0.0067 |
0.40% |
| 2026-06-16 |
004154 |
中信保诚新悦混合B |
1.6946 |
1.8476 |
1.7132 |
1.8662 |
-0.0186 |
-1.09% |
| 2026-06-15 |
004154 |
中信保诚新悦混合B |
1.7132 |
1.8662 |
1.7123 |
1.8653 |
0.0009 |
0.05% |
| 2026-06-12 |
004154 |
中信保诚新悦混合B |
1.7123 |
1.8653 |
1.7008 |
1.8538 |
0.0115 |
0.68% |
| 2026-06-11 |
004154 |
中信保诚新悦混合B |
1.7008 |
1.8538 |
1.7059 |
1.8589 |
-0.0051 |
-0.30% |
| 2026-06-10 |
004154 |
中信保诚新悦混合B |
1.7059 |
1.8589 |
1.7071 |
1.8601 |
-0.0012 |
-0.07% |
| 2026-06-09 |
004154 |
中信保诚新悦混合B |
1.7071 |
1.8601 |
1.6992 |
1.8522 |
0.0079 |
0.46% |
| 2026-06-08 |
004154 |
中信保诚新悦混合B |
1.6992 |
1.8522 |
1.7061 |
1.8591 |
-0.0069 |
-0.40% |
| 2026-06-05 |
004154 |
中信保诚新悦混合B |
1.7061 |
1.8591 |
1.7134 |
1.8664 |
-0.0073 |
-0.43% |
| 2026-06-04 |
004154 |
中信保诚新悦混合B |
1.7134 |
1.8664 |
1.7201 |
1.8731 |
-0.0067 |
-0.39% |
| 2026-06-03 |
004154 |
中信保诚新悦混合B |
1.7201 |
1.8731 |
1.7226 |
1.8756 |
-0.0025 |
-0.15% |
| 2026-06-02 |
004154 |
中信保诚新悦混合B |
1.7226 |
1.8756 |
1.7168 |
1.8698 |
0.0058 |
0.34% |
| 2026-06-01 |
004154 |
中信保诚新悦混合B |
1.7168 |
1.8698 |
1.7168 |
1.8698 |
0.0000 |
0.00% |
| 2026-05-29 |
004154 |
中信保诚新悦混合B |
1.7168 |
1.8698 |
1.7126 |
1.8656 |
0.0042 |
0.25% |
| 2026-05-28 |
004154 |
中信保诚新悦混合B |
1.7126 |
1.8656 |
1.7135 |
1.8665 |
-0.0009 |
-0.05% |
| 2026-05-27 |
004154 |
中信保诚新悦混合B |
1.7135 |
1.8665 |
1.7205 |
1.8735 |
-0.0070 |
-0.41% |
| 2026-05-26 |
004154 |
中信保诚新悦混合B |
1.7205 |
1.8735 |
1.7258 |
1.8788 |
-0.0053 |
-0.31% |
| 2026-05-25 |
004154 |
中信保诚新悦混合B |
1.7258 |
1.8788 |
1.7135 |
1.8665 |
0.0123 |
0.72% |
| 2026-05-22 |
004154 |
中信保诚新悦混合B |
1.7135 |
1.8665 |
1.7087 |
1.8617 |
0.0048 |
0.28% |
| 2026-05-21 |
004154 |
中信保诚新悦混合B |
1.7087 |
1.8617 |
1.7407 |
1.8937 |
-0.0320 |
-1.84% |
| 2026-05-20 |
004154 |
中信保诚新悦混合B |
1.7407 |
1.8937 |
1.7397 |
1.8927 |
0.0010 |
0.06% |
| 2026-05-19 |
004154 |
中信保诚新悦混合B |
1.7397 |
1.8927 |
1.7262 |
1.8792 |
0.0135 |
0.78% |
| 2026-05-18 |
004154 |
中信保诚新悦混合B |
1.7262 |
1.8792 |
1.7302 |
1.8832 |
-0.0040 |
-0.23% |
| 2026-05-15 |
004154 |
中信保诚新悦混合B |
1.7302 |
1.8832 |
1.7374 |
1.8904 |
-0.0072 |
-0.41% |
| 2026-05-14 |
004154 |
中信保诚新悦混合B |
1.7374 |
1.8904 |
1.7525 |
1.9055 |
-0.0151 |
-0.86% |
| 2026-05-13 |
004154 |
中信保诚新悦混合B |
1.7525 |
1.9055 |
1.7486 |
1.9016 |
0.0039 |
0.22% |
| 2026-05-12 |
004154 |
中信保诚新悦混合B |
1.7486 |
1.9016 |
1.7499 |
1.9029 |
-0.0013 |
-0.07% |
| 2026-05-11 |
004154 |
中信保诚新悦混合B |
1.7499 |
1.9029 |
1.7334 |
1.8864 |
0.0165 |
0.95% |
| 2026-05-08 |
004154 |
中信保诚新悦混合B |
1.7334 |
1.8864 |
1.7404 |
1.8934 |
-0.0070 |
-0.40% |
| 2026-04-30 |
004154 |
中信保诚新悦混合B |
1.7397 |
1.8927 |
1.7319 |
1.8849 |
0.0078 |
0.45% |
| 2026-04-29 |
004154 |
中信保诚新悦混合B |
1.7319 |
1.8849 |
1.7253 |
1.8783 |
0.0066 |
0.38% |
| 2026-04-28 |
004154 |
中信保诚新悦混合B |
1.7253 |
1.8783 |
1.7161 |
1.8691 |
0.0092 |
0.54% |
| 2026-04-27 |
004154 |
中信保诚新悦混合B |
1.7161 |
1.8691 |
1.7169 |
1.8699 |
-0.0008 |
-0.05% |
| 2026-04-24 |
004154 |
中信保诚新悦混合B |
1.7169 |
1.8699 |
1.7086 |
1.8616 |
0.0083 |
0.49% |
| 2026-04-23 |
004154 |
中信保诚新悦混合B |
1.7086 |
1.8616 |
1.7088 |
1.8618 |
-0.0002 |
-0.01% |
| 2026-04-22 |
004154 |
中信保诚新悦混合B |
1.7088 |
1.8618 |
1.7072 |
1.8602 |
0.0016 |
0.09% |
| 2026-04-21 |
004154 |
中信保诚新悦混合B |
1.7072 |
1.8602 |
1.7018 |
1.8548 |
0.0054 |
0.32% |
| 2026-04-20 |
004154 |
中信保诚新悦混合B |
1.7018 |
1.8548 |
1.6970 |
1.8500 |
0.0048 |
0.28% |
| 2026-04-17 |
004154 |
中信保诚新悦混合B |
1.6970 |
1.8500 |
1.7055 |
1.8585 |
-0.0085 |
-0.50% |
| 2026-04-16 |
004154 |
中信保诚新悦混合B |
1.7055 |
1.8585 |
1.7009 |
1.8539 |
0.0046 |
0.27% |
| 2026-04-15 |
004154 |
中信保诚新悦混合B |
1.7009 |
1.8539 |
1.7000 |
1.8530 |
0.0009 |
0.05% |
| 2026-04-14 |
004154 |
中信保诚新悦混合B |
1.7000 |
1.8530 |
1.6924 |
1.8454 |
0.0076 |
0.45% |
| 2026-04-13 |
004154 |
中信保诚新悦混合B |
1.6924 |
1.8454 |
1.6947 |
1.8477 |
-0.0023 |
-0.14% |
| 2026-04-10 |
004154 |
中信保诚新悦混合B |
1.6947 |
1.8477 |
1.6885 |
1.8415 |
0.0062 |
0.37% |
| 2026-04-09 |
004154 |
中信保诚新悦混合B |
1.6885 |
1.8415 |
1.6982 |
1.8512 |
-0.0097 |
-0.57% |
| 2026-04-08 |
004154 |
中信保诚新悦混合B |
1.6982 |
1.8512 |
1.6697 |
1.8227 |
0.0285 |
1.71% |
| 2026-04-07 |
004154 |
中信保诚新悦混合B |
1.6697 |
1.8227 |
1.6668 |
1.8198 |
0.0029 |
0.17% |
| 2026-04-03 |
004154 |
中信保诚新悦混合B |
1.6668 |
1.8198 |
1.6778 |
1.8308 |
-0.0110 |
-0.66% |
| 2026-04-02 |
004154 |
中信保诚新悦混合B |
1.6778 |
1.8308 |
1.6875 |
1.8405 |
-0.0097 |
-0.57% |
| 2026-04-01 |
004154 |
中信保诚新悦混合B |
1.6875 |
1.8405 |
1.6682 |
1.8212 |
0.0193 |
1.16% |
| 2026-03-31 |
004154 |
中信保诚新悦混合B |
1.6682 |
1.8212 |
1.6753 |
1.8283 |
-0.0071 |
-0.42% |
| 2026-03-30 |
004154 |
中信保诚新悦混合B |
1.6753 |
1.8283 |
1.6741 |
1.8271 |
0.0012 |
0.07% |
| 2026-03-27 |
004154 |
中信保诚新悦混合B |
1.6741 |
1.8271 |
1.6695 |
1.8225 |
0.0046 |
0.28% |
| 2026-03-26 |
004154 |
中信保诚新悦混合B |
1.6695 |
1.8225 |
1.6799 |
1.8329 |
-0.0104 |
-0.62% |
| 2026-03-25 |
004154 |
中信保诚新悦混合B |
1.6799 |
1.8329 |
1.6659 |
1.8189 |
0.0140 |
0.84% |
| 2026-03-24 |
004154 |
中信保诚新悦混合B |
1.6659 |
1.8189 |
1.6573 |
1.8103 |
0.0086 |
0.52% |
| 2026-03-23 |
004154 |
中信保诚新悦混合B |
1.6573 |
1.8103 |
1.7004 |
1.8534 |
-0.0431 |
-2.53% |
| 2026-03-20 |
004154 |
中信保诚新悦混合B |
1.7004 |
1.8534 |
1.7148 |
1.8678 |
-0.0144 |
-0.84% |
| 2026-03-19 |
004154 |
中信保诚新悦混合B |
1.7148 |
1.8678 |
1.7299 |
1.8829 |
-0.0151 |
-0.87% |
| 2026-03-18 |
004154 |
中信保诚新悦混合B |
1.7299 |
1.8829 |
1.7296 |
1.8826 |
0.0003 |
0.02% |
| 2026-03-17 |
004154 |
中信保诚新悦混合B |
1.7296 |
1.8826 |
1.7362 |
1.8892 |
-0.0066 |
-0.38% |
| 2026-03-16 |
004154 |
中信保诚新悦混合B |
1.7362 |
1.8892 |
1.7455 |
1.8985 |
-0.0093 |
-0.53% |
| 2026-03-13 |
004154 |
中信保诚新悦混合B |
1.7455 |
1.8985 |
1.7562 |
1.9092 |
-0.0107 |
-0.61% |
| 2026-03-12 |
004154 |
中信保诚新悦混合B |
1.7562 |
1.9092 |
1.7545 |
1.9075 |
0.0017 |
0.10% |
| 2026-03-11 |
004154 |
中信保诚新悦混合B |
1.7545 |
1.9075 |
1.7378 |
1.8908 |
0.0167 |
0.96% |
| 2026-03-10 |
004154 |
中信保诚新悦混合B |
1.7378 |
1.8908 |
1.7362 |
1.8892 |
0.0016 |
0.09% |
| 2026-03-09 |
004154 |
中信保诚新悦混合B |
1.7362 |
1.8892 |
1.7468 |
1.8998 |
-0.0106 |
-0.61% |
| 2026-03-06 |
004154 |
中信保诚新悦混合B |
1.7468 |
1.8998 |
1.7348 |
1.8878 |
0.0120 |
0.69% |
| 2026-03-05 |
004154 |
中信保诚新悦混合B |
1.7348 |
1.8878 |
1.7252 |
1.8782 |
0.0096 |
0.56% |
| 2026-03-04 |
004154 |
中信保诚新悦混合B |
1.7252 |
1.8782 |
1.7377 |
1.8907 |
-0.0125 |
-0.72% |
| 2026-03-03 |
004154 |
中信保诚新悦混合B |
1.7377 |
1.8907 |
1.7554 |
1.9084 |
-0.0177 |
-1.01% |
| 2026-03-02 |
004154 |
中信保诚新悦混合B |
1.7554 |
1.9084 |
1.7443 |
1.8973 |
0.0111 |
0.64% |
| 2026-02-27 |
004154 |
中信保诚新悦混合B |
1.7443 |
1.8973 |
1.7426 |
1.8956 |
0.0017 |
0.10% |
| 2026-02-26 |
004154 |
中信保诚新悦混合B |
1.7426 |
1.8956 |
1.7496 |
1.9026 |
-0.0070 |
-0.40% |
| 2026-02-25 |
004154 |
中信保诚新悦混合B |
1.7496 |
1.9026 |
1.7416 |
1.8946 |
0.0080 |
0.46% |
| 2026-02-24 |
004154 |
中信保诚新悦混合B |
1.7416 |
1.8946 |
1.7307 |
1.8837 |
0.0109 |
0.63% |
| 2026-02-13 |
004154 |
中信保诚新悦混合B |
1.7307 |
1.8837 |
1.7484 |
1.9014 |
-0.0177 |
-1.01% |
| 2026-02-12 |
004154 |
中信保诚新悦混合B |
1.7484 |
1.9014 |
1.7544 |
1.9074 |
-0.0060 |
-0.34% |
| 2026-02-11 |
004154 |
中信保诚新悦混合B |
1.7544 |
1.9074 |
1.7510 |
1.9040 |
0.0034 |
0.19% |
| 2026-02-10 |
004154 |
中信保诚新悦混合B |
1.7510 |
1.9040 |
1.7462 |
1.8992 |
0.0048 |
0.27% |
| 2026-02-09 |
004154 |
中信保诚新悦混合B |
1.7462 |
1.8992 |
1.7293 |
1.8823 |
0.0169 |
0.98% |
| 2026-02-06 |
004154 |
中信保诚新悦混合B |
1.7293 |
1.8823 |
1.7365 |
1.8895 |
-0.0072 |
-0.41% |
| 2026-02-05 |
004154 |
中信保诚新悦混合B |
1.7365 |
1.8895 |
1.7404 |
1.8934 |
-0.0039 |
-0.22% |
| 2026-02-04 |
004154 |
中信保诚新悦混合B |
1.7404 |
1.8934 |
1.7164 |
1.8694 |
0.0240 |
1.40% |
| 2026-02-03 |
004154 |
中信保诚新悦混合B |
1.7164 |
1.8694 |
1.7012 |
1.8542 |
0.0152 |
0.89% |
| 2026-02-02 |
004154 |
中信保诚新悦混合B |
1.7012 |
1.8542 |
1.7412 |
1.8942 |
-0.0400 |
-2.30% |
| 2026-01-30 |
004154 |
中信保诚新悦混合B |
1.7412 |
1.8942 |
1.7473 |
1.9003 |
-0.0061 |
-0.35% |
| 2026-01-29 |
004154 |
中信保诚新悦混合B |
1.7473 |
1.9003 |
1.7391 |
1.8921 |
0.0082 |
0.47% |
| 2026-01-28 |
004154 |
中信保诚新悦混合B |
1.7391 |
1.8921 |
1.7327 |
1.8857 |
0.0064 |
0.37% |
| 2026-01-27 |
004154 |
中信保诚新悦混合B |
1.7327 |
1.8857 |
1.7357 |
1.8887 |
-0.0030 |
-0.17% |
| 2026-01-26 |
004154 |
中信保诚新悦混合B |
1.7357 |
1.8887 |
1.7346 |
1.8876 |
0.0011 |
0.06% |
| 2026-01-23 |
004154 |
中信保诚新悦混合B |
1.7346 |
1.8876 |
1.7413 |
1.8943 |
-0.0067 |
-0.38% |
| 2026-01-22 |
004154 |
中信保诚新悦混合B |
1.7413 |
1.8943 |
1.7414 |
1.8944 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004154 |
中信保诚新悦混合B |
1.7414 |
1.8944 |
1.7569 |
1.9099 |
-0.0155 |
-0.89% |
| 2026-01-20 |
004154 |
中信保诚新悦混合B |
1.7569 |
1.9099 |
1.7414 |
1.8944 |
0.0155 |
0.89% |
| 2026-01-19 |
004154 |
中信保诚新悦混合B |
1.7414 |
1.8944 |
1.7341 |
1.8871 |
0.0073 |
0.42% |
| 2026-01-16 |
004154 |
中信保诚新悦混合B |
1.7341 |
1.8871 |
1.7373 |
1.8903 |
-0.0032 |
-0.18% |
| 2026-01-15 |
004154 |
中信保诚新悦混合B |
1.7373 |
1.8903 |
1.7388 |
1.8918 |
-0.0015 |
-0.09% |
| 2026-01-14 |
004154 |
中信保诚新悦混合B |
1.7388 |
1.8918 |
1.7480 |
1.9010 |
-0.0092 |
-0.53% |
| 2026-01-13 |
004154 |
中信保诚新悦混合B |
1.7480 |
1.9010 |
1.7533 |
1.9063 |
-0.0053 |
-0.30% |
| 2026-01-12 |
004154 |
中信保诚新悦混合B |
1.7533 |
1.9063 |
1.7489 |
1.9019 |
0.0044 |
0.25% |
| 2026-01-09 |
004154 |
中信保诚新悦混合B |
1.7489 |
1.9019 |
1.7408 |
1.8938 |
0.0081 |
0.47% |
| 2026-01-08 |
004154 |
中信保诚新悦混合B |
1.7408 |
1.8938 |
1.7478 |
1.9008 |
-0.0070 |
-0.40% |
| 2026-01-07 |
004154 |
中信保诚新悦混合B |
1.7478 |
1.9008 |
1.7515 |
1.9045 |
-0.0037 |
-0.21% |
| 2026-01-06 |
004154 |
中信保诚新悦混合B |
1.7515 |
1.9045 |
1.7253 |
1.8783 |
0.0262 |
1.52% |
| 2026-01-05 |
004154 |
中信保诚新悦混合B |
1.7253 |
1.8783 |
1.7070 |
1.8600 |
0.0183 |
1.07% |
| 2025-12-31 |
004154 |
中信保诚新悦混合B |
1.7070 |
1.8600 |
1.7083 |
1.8613 |
-0.0013 |
-0.08% |
| 2025-12-30 |
004154 |
中信保诚新悦混合B |
1.7083 |
1.8613 |
1.7058 |
1.8588 |
0.0025 |
0.15% |
| 2025-12-29 |
004154 |
中信保诚新悦混合B |
1.7058 |
1.8588 |
1.7100 |
1.8630 |
-0.0042 |
-0.25% |
| 2025-12-26 |
004154 |
中信保诚新悦混合B |
1.7100 |
1.8630 |
1.7134 |
1.8664 |
-0.0034 |
-0.20% |
| 2025-12-25 |
004154 |
中信保诚新悦混合B |
1.7134 |
1.8664 |
1.7100 |
1.8630 |
0.0034 |
0.20% |
| 2025-12-24 |
004154 |
中信保诚新悦混合B |
1.7100 |
1.8630 |
1.7052 |
1.8582 |
0.0048 |
0.28% |
| 2025-12-23 |
004154 |
中信保诚新悦混合B |
1.7052 |
1.8582 |
1.7041 |
1.8571 |
0.0011 |
0.06% |
| 2025-12-22 |
004154 |
中信保诚新悦混合B |
1.7041 |
1.8571 |
1.7010 |
1.8540 |
0.0031 |
0.18% |
| 2025-12-19 |
004154 |
中信保诚新悦混合B |
1.7010 |
1.8540 |
1.7003 |
1.8533 |
0.0007 |
0.04% |
| 2025-12-18 |
004154 |
中信保诚新悦混合B |
1.7003 |
1.8533 |
1.6958 |
1.8488 |
0.0045 |
0.27% |
| 2025-12-17 |
004154 |
中信保诚新悦混合B |
1.6958 |
1.8488 |
1.6771 |
1.8301 |
0.0187 |
1.12% |
| 2025-12-16 |
004154 |
中信保诚新悦混合B |
1.6771 |
1.8301 |
1.6847 |
1.8377 |
-0.0076 |
-0.45% |
| 2025-12-15 |
004154 |
中信保诚新悦混合B |
1.6847 |
1.8377 |
1.6876 |
1.8406 |
-0.0029 |
-0.17% |
| 2025-12-12 |
004154 |
中信保诚新悦混合B |
1.6876 |
1.8406 |
1.6802 |
1.8332 |
0.0074 |
0.44% |
| 2025-12-11 |
004154 |
中信保诚新悦混合B |
1.6802 |
1.8332 |
1.6842 |
1.8372 |
-0.0040 |
-0.24% |
| 2025-12-10 |
004154 |
中信保诚新悦混合B |
1.6842 |
1.8372 |
1.6855 |
1.8385 |
-0.0013 |
-0.08% |
| 2025-12-09 |
004154 |
中信保诚新悦混合B |
1.6855 |
1.8385 |
1.6970 |
1.8500 |
-0.0115 |
-0.68% |
| 2025-12-08 |
004154 |
中信保诚新悦混合B |
1.6970 |
1.8500 |
1.6976 |
1.8506 |
-0.0006 |
-0.04% |
| 2025-12-05 |
004154 |
中信保诚新悦混合B |
1.6976 |
1.8506 |
1.6854 |
1.8384 |
0.0122 |
0.72% |
| 2025-12-04 |
004154 |
中信保诚新悦混合B |
1.6854 |
1.8384 |
1.6842 |
1.8372 |
0.0012 |
0.07% |
| 2025-12-03 |
004154 |
中信保诚新悦混合B |
1.6842 |
1.8372 |
1.6870 |
1.8400 |
-0.0028 |
-0.17% |
| 2025-12-02 |
004154 |
中信保诚新悦混合B |
1.6870 |
1.8400 |
1.6891 |
1.8421 |
-0.0021 |
-0.12% |
| 2025-12-01 |
004154 |
中信保诚新悦混合B |
1.6891 |
1.8421 |
1.6870 |
1.8400 |
0.0021 |
0.12% |
| 2025-11-28 |
004154 |
中信保诚新悦混合B |
1.6870 |
1.8400 |
1.6809 |
1.8339 |
0.0061 |
0.36% |
| 2025-11-27 |
004154 |
中信保诚新悦混合B |
1.6809 |
1.8339 |
1.6786 |
1.8316 |
0.0023 |
0.14% |
| 2025-11-26 |
004154 |
中信保诚新悦混合B |
1.6786 |
1.8316 |
1.6779 |
1.8309 |
0.0007 |
0.04% |
| 2025-11-25 |
004154 |
中信保诚新悦混合B |
1.6779 |
1.8309 |
1.6739 |
1.8269 |
0.0040 |
0.24% |
| 2025-11-24 |
004154 |
中信保诚新悦混合B |
1.6739 |
1.8269 |
1.6765 |
1.8295 |
-0.0026 |
-0.16% |
| 2025-11-21 |
004154 |
中信保诚新悦混合B |
1.6765 |
1.8295 |
1.6981 |
1.8511 |
-0.0216 |
-1.27% |
| 2025-11-20 |
004154 |
中信保诚新悦混合B |
1.6981 |
1.8511 |
1.7067 |
1.8597 |
-0.0086 |
-0.50% |
| 2025-11-19 |
004154 |
中信保诚新悦混合B |
1.7067 |
1.8597 |
1.7046 |
1.8576 |
0.0021 |
0.12% |
| 2025-11-18 |
004154 |
中信保诚新悦混合B |
1.7046 |
1.8576 |
1.7081 |
1.8611 |
-0.0035 |
-0.20% |
| 2025-11-17 |
004154 |
中信保诚新悦混合B |
1.7081 |
1.8611 |
1.7170 |
1.8700 |
-0.0089 |
-0.52% |
| 2025-11-14 |
004154 |
中信保诚新悦混合B |
1.7170 |
1.8700 |
1.7362 |
1.8892 |
-0.0192 |
-1.11% |
| 2025-11-13 |
004154 |
中信保诚新悦混合B |
1.7362 |
1.8892 |
1.7285 |
1.8815 |
0.0077 |
0.45% |
| 2025-11-12 |
004154 |
中信保诚新悦混合B |
1.7285 |
1.8815 |
1.7295 |
1.8825 |
-0.0010 |
-0.06% |
| 2025-11-11 |
004154 |
中信保诚新悦混合B |
1.7295 |
1.8825 |
1.7362 |
1.8892 |
-0.0067 |
-0.39% |
| 2025-11-10 |
004154 |
中信保诚新悦混合B |
1.7362 |
1.8892 |
1.7253 |
1.8783 |
0.0109 |
0.63% |
| 2025-11-07 |
004154 |
中信保诚新悦混合B |
1.7253 |
1.8783 |
1.7226 |
1.8756 |
0.0027 |
0.16% |
| 2025-11-06 |
004154 |
中信保诚新悦混合B |
1.7226 |
1.8756 |
1.7053 |
1.8583 |
0.0173 |
1.01% |
| 2025-11-05 |
004154 |
中信保诚新悦混合B |
1.7053 |
1.8583 |
1.7038 |
1.8568 |
0.0015 |
0.09% |
| 2025-11-04 |
004154 |
中信保诚新悦混合B |
1.7038 |
1.8568 |
1.7050 |
1.8580 |
-0.0012 |
-0.07% |
| 2025-11-03 |
004154 |
中信保诚新悦混合B |
1.7050 |
1.8580 |
1.7024 |
1.8554 |
0.0026 |
0.15% |
| 2025-10-31 |
004154 |
中信保诚新悦混合B |
1.7024 |
1.8554 |
1.7185 |
1.8715 |
-0.0161 |
-0.94% |
| 2025-10-30 |
004154 |
中信保诚新悦混合B |
1.7185 |
1.8715 |
1.7198 |
1.8728 |
-0.0013 |
-0.08% |
| 2025-10-29 |
004154 |
中信保诚新悦混合B |
1.7198 |
1.8728 |
1.7153 |
1.8683 |
0.0045 |
0.26% |
| 2025-10-28 |
004154 |
中信保诚新悦混合B |
1.7153 |
1.8683 |
1.7186 |
1.8716 |
-0.0033 |
-0.19% |
| 2025-10-27 |
004154 |
中信保诚新悦混合B |
1.7186 |
1.8716 |
1.7060 |
1.8590 |
0.0126 |
0.74% |
| 2025-10-24 |
004154 |
中信保诚新悦混合B |
1.7060 |
1.8590 |
1.7020 |
1.8550 |
0.0040 |
0.24% |
| 2025-10-23 |
004154 |
中信保诚新悦混合B |
1.7020 |
1.8550 |
1.6949 |
1.8479 |
0.0071 |
0.42% |
| 2025-10-22 |
004154 |
中信保诚新悦混合B |
1.6949 |
1.8479 |
1.6944 |
1.8474 |
0.0005 |
0.03% |
| 2025-10-21 |
004154 |
中信保诚新悦混合B |
1.6944 |
1.8474 |
1.6870 |
1.8400 |
0.0074 |
0.44% |
| 2025-10-20 |
004154 |
中信保诚新悦混合B |
1.6870 |
1.8400 |
1.6730 |
1.8260 |
0.0140 |
0.84% |
| 2025-10-17 |
004154 |
中信保诚新悦混合B |
1.6730 |
1.8260 |
1.6940 |
1.8470 |
-0.0210 |
-1.24% |
| 2025-10-16 |
004154 |
中信保诚新悦混合B |
1.6940 |
1.8470 |
1.6880 |
1.8410 |
0.0060 |
0.36% |
| 2025-10-15 |
004154 |
中信保诚新悦混合B |
1.6880 |
1.8410 |
1.6700 |
1.8230 |
0.0180 |
1.08% |
| 2025-10-14 |
004154 |
中信保诚新悦混合B |
1.6700 |
1.8230 |
1.6730 |
1.8260 |
-0.0030 |
-0.18% |
| 2025-10-13 |
004154 |
中信保诚新悦混合B |
1.6730 |
1.8260 |
1.6730 |
1.8260 |
0.0000 |
0.00% |
| 2025-10-10 |
004154 |
中信保诚新悦混合B |
1.6730 |
1.8260 |
1.6850 |
1.8380 |
-0.0120 |
-0.71% |
| 2025-10-09 |
004154 |
中信保诚新悦混合B |
1.6850 |
1.8380 |
1.6620 |
1.8150 |
0.0230 |
1.38% |
| 2025-09-30 |
004154 |
中信保诚新悦混合B |
1.6620 |
1.8150 |
1.6530 |
1.8060 |
0.0090 |
0.54% |
| 2025-09-29 |
004154 |
中信保诚新悦混合B |
1.6530 |
1.8060 |
1.6440 |
1.7970 |
0.0090 |
0.55% |
| 2025-09-26 |
004154 |
中信保诚新悦混合B |
1.6440 |
1.7970 |
1.6460 |
1.7990 |
-0.0020 |
-0.12% |
| 2025-09-25 |
004154 |
中信保诚新悦混合B |
1.6460 |
1.7990 |
1.6470 |
1.8000 |
-0.0010 |
-0.06% |
| 2025-09-24 |
004154 |
中信保诚新悦混合B |
1.6470 |
1.8000 |
1.6400 |
1.7930 |
0.0070 |
0.43% |
| 2025-09-23 |
004154 |
中信保诚新悦混合B |
1.6400 |
1.7930 |
1.6390 |
1.7920 |
0.0010 |
0.06% |
| 2025-09-22 |
004154 |
中信保诚新悦混合B |
1.6390 |
1.7920 |
1.6430 |
1.7960 |
-0.0040 |
-0.24% |
| 2025-09-19 |
004154 |
中信保诚新悦混合B |
1.6430 |
1.7960 |
1.6440 |
1.7970 |
-0.0010 |
-0.06% |
| 2025-09-18 |
004154 |
中信保诚新悦混合B |
1.6440 |
1.7970 |
1.6690 |
1.8220 |
-0.0250 |
-1.50% |
| 2025-09-17 |
004154 |
中信保诚新悦混合B |
1.6690 |
1.8220 |
1.6530 |
1.8060 |
0.0160 |
0.97% |
| 2025-09-16 |
004154 |
中信保诚新悦混合B |
1.6530 |
1.8060 |
1.6570 |
1.8100 |
-0.0040 |
-0.24% |
