中信保诚红利精选混合C(中信保诚红利精选C)基金净值查询(008092)
今天最新净值
1.6275
-0.0096 -0.59%
2026-09-17
盘中实时估值(仅供参考)
1.6476
0.0000 -0.0012%
2026-03-24 15:39:58
- 累计净值：1.6275
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4282亿
- 最近资产：0.69亿
- 基金公司：中信保诚基金
- 基金经理：吴昊
近半年中信保诚红利精选混合C|中信保诚红利精选C基金净值查询
近半年,中信保诚红利精选混合C(008092)基金累计收益率-1.26%
| 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 |
008092 |
中信保诚红利精选混合C |
1.6257 |
1.6257 |
1.6275 |
1.6275 |
-0.0018 |
-0.11% |
| 2026-09-16 |
008092 |
中信保诚红利精选混合C |
1.6275 |
1.6275 |
1.6371 |
1.6371 |
-0.0096 |
-0.59% |
| 2026-09-15 |
008092 |
中信保诚红利精选混合C |
1.6371 |
1.6371 |
1.6458 |
1.6458 |
-0.0087 |
-0.53% |
| 2026-09-14 |
008092 |
中信保诚红利精选混合C |
1.6458 |
1.6458 |
1.6422 |
1.6422 |
0.0036 |
0.22% |
| 2026-09-11 |
008092 |
中信保诚红利精选混合C |
1.6422 |
1.6422 |
1.6547 |
1.6547 |
-0.0125 |
-0.76% |
| 2026-09-10 |
008092 |
中信保诚红利精选混合C |
1.6547 |
1.6547 |
1.6511 |
1.6511 |
0.0036 |
0.22% |
| 2026-09-09 |
008092 |
中信保诚红利精选混合C |
1.6511 |
1.6511 |
1.6416 |
1.6416 |
0.0095 |
0.58% |
| 2026-09-08 |
008092 |
中信保诚红利精选混合C |
1.6416 |
1.6416 |
1.6371 |
1.6371 |
0.0045 |
0.27% |
| 2026-09-07 |
008092 |
中信保诚红利精选混合C |
1.6371 |
1.6371 |
1.6510 |
1.6510 |
-0.0139 |
-0.84% |
| 2026-09-04 |
008092 |
中信保诚红利精选混合C |
1.6510 |
1.6510 |
1.6438 |
1.6438 |
0.0072 |
0.44% |
|
|
| 2026-09-03 |
008092 |
中信保诚红利精选混合C |
1.6438 |
1.6438 |
1.6445 |
1.6445 |
-0.0007 |
-0.04% |
| 2026-09-02 |
008092 |
中信保诚红利精选混合C |
1.6445 |
1.6445 |
1.6543 |
1.6543 |
-0.0098 |
-0.59% |
| 2026-09-01 |
008092 |
中信保诚红利精选混合C |
1.6543 |
1.6543 |
1.6428 |
1.6428 |
0.0115 |
0.70% |
| 2026-08-31 |
008092 |
中信保诚红利精选混合C |
1.6428 |
1.6428 |
1.6335 |
1.6335 |
0.0093 |
0.57% |
| 2026-08-28 |
008092 |
中信保诚红利精选混合C |
1.6335 |
1.6335 |
1.6327 |
1.6327 |
0.0008 |
0.05% |
| 2026-08-27 |
008092 |
中信保诚红利精选混合C |
1.6327 |
1.6327 |
1.6331 |
1.6331 |
-0.0004 |
-0.02% |
| 2026-08-26 |
008092 |
中信保诚红利精选混合C |
1.6331 |
1.6331 |
1.6260 |
1.6260 |
0.0071 |
0.44% |
| 2026-08-25 |
008092 |
中信保诚红利精选混合C |
1.6260 |
1.6260 |
1.6277 |
1.6277 |
-0.0017 |
-0.10% |
| 2026-08-24 |
008092 |
中信保诚红利精选混合C |
1.6277 |
1.6277 |
1.6192 |
1.6192 |
0.0085 |
0.52% |
| 2026-08-21 |
008092 |
中信保诚红利精选混合C |
1.6192 |
1.6192 |
1.6213 |
1.6213 |
-0.0021 |
-0.13% |
| 2026-08-20 |
008092 |
中信保诚红利精选混合C |
1.6213 |
1.6213 |
1.6214 |
1.6214 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008092 |
中信保诚红利精选混合C |
1.6214 |
1.6214 |
1.6142 |
1.6142 |
0.0072 |
0.45% |
| 2026-08-18 |
008092 |
中信保诚红利精选混合C |
1.6142 |
1.6142 |
1.6081 |
1.6081 |
0.0061 |
0.38% |
| 2026-08-17 |
008092 |
中信保诚红利精选混合C |
1.6081 |
1.6081 |
1.6031 |
1.6031 |
0.0050 |
0.31% |
| 2026-08-14 |
008092 |
中信保诚红利精选混合C |
1.6031 |
1.6031 |
1.6061 |
1.6061 |
-0.0030 |
-0.19% |
|
|
| 2026-08-13 |
008092 |
中信保诚红利精选混合C |
1.6061 |
1.6061 |
1.6082 |
1.6082 |
-0.0021 |
-0.13% |
| 2026-08-12 |
008092 |
中信保诚红利精选混合C |
1.6082 |
1.6082 |
1.6101 |
1.6101 |
-0.0019 |
-0.12% |
| 2026-08-11 |
008092 |
中信保诚红利精选混合C |
1.6101 |
1.6101 |
1.6183 |
1.6183 |
-0.0082 |
-0.51% |
| 2026-08-10 |
008092 |
中信保诚红利精选混合C |
1.6183 |
1.6183 |
1.6061 |
1.6061 |
0.0122 |
0.76% |
| 2026-08-07 |
008092 |
中信保诚红利精选混合C |
1.6061 |
1.6061 |
1.6117 |
1.6117 |
-0.0056 |
-0.35% |
| 2026-08-06 |
008092 |
中信保诚红利精选混合C |
1.6117 |
1.6117 |
1.6125 |
1.6125 |
-0.0008 |
-0.05% |
| 2026-08-05 |
008092 |
中信保诚红利精选混合C |
1.6125 |
1.6125 |
1.6152 |
1.6152 |
-0.0027 |
-0.17% |
| 2026-08-04 |
008092 |
中信保诚红利精选混合C |
1.6152 |
1.6152 |
1.6422 |
1.6422 |
-0.0270 |
-1.67% |
| 2026-08-03 |
008092 |
中信保诚红利精选混合C |
1.6422 |
1.6422 |
1.6431 |
1.6431 |
-0.0009 |
-0.05% |
| 2026-07-31 |
008092 |
中信保诚红利精选混合C |
1.6431 |
1.6431 |
1.6541 |
1.6541 |
-0.0110 |
-0.67% |
| 2026-07-30 |
008092 |
中信保诚红利精选混合C |
1.6541 |
1.6541 |
1.6345 |
1.6345 |
0.0196 |
1.20% |
| 2026-07-29 |
008092 |
中信保诚红利精选混合C |
1.6345 |
1.6345 |
1.6198 |
1.6198 |
0.0147 |
0.91% |
| 2026-07-28 |
008092 |
中信保诚红利精选混合C |
1.6198 |
1.6198 |
1.6102 |
1.6102 |
0.0096 |
0.60% |
| 2026-07-27 |
008092 |
中信保诚红利精选混合C |
1.6102 |
1.6102 |
1.5925 |
1.5925 |
0.0177 |
1.11% |
| 2026-07-24 |
008092 |
中信保诚红利精选混合C |
1.5925 |
1.5925 |
1.6029 |
1.6029 |
-0.0104 |
-0.65% |
| 2026-07-23 |
008092 |
中信保诚红利精选混合C |
1.6029 |
1.6029 |
1.5900 |
1.5900 |
0.0129 |
0.81% |
| 2026-07-22 |
008092 |
中信保诚红利精选混合C |
1.5900 |
1.5900 |
1.5790 |
1.5790 |
0.0110 |
0.70% |
| 2026-07-21 |
008092 |
中信保诚红利精选混合C |
1.5790 |
1.5790 |
1.5921 |
1.5921 |
-0.0131 |
-0.82% |
| 2026-07-20 |
008092 |
中信保诚红利精选混合C |
1.5921 |
1.5921 |
1.5554 |
1.5554 |
0.0367 |
2.36% |
| 2026-07-17 |
008092 |
中信保诚红利精选混合C |
1.5554 |
1.5554 |
1.5535 |
1.5535 |
0.0019 |
0.12% |
| 2026-07-16 |
008092 |
中信保诚红利精选混合C |
1.5535 |
1.5535 |
1.5669 |
1.5669 |
-0.0134 |
-0.86% |
| 2026-07-15 |
008092 |
中信保诚红利精选混合C |
1.5669 |
1.5669 |
1.5489 |
1.5489 |
0.0180 |
1.16% |
| 2026-07-14 |
008092 |
中信保诚红利精选混合C |
1.5489 |
1.5489 |
1.5375 |
1.5375 |
0.0114 |
0.74% |
| 2026-07-13 |
008092 |
中信保诚红利精选混合C |
1.5375 |
1.5375 |
1.5334 |
1.5334 |
0.0041 |
0.27% |
| 2026-07-10 |
008092 |
中信保诚红利精选混合C |
1.5334 |
1.5334 |
1.5331 |
1.5331 |
0.0003 |
0.02% |
| 2026-07-09 |
008092 |
中信保诚红利精选混合C |
1.5331 |
1.5331 |
1.5387 |
1.5387 |
-0.0056 |
-0.36% |
| 2026-07-08 |
008092 |
中信保诚红利精选混合C |
1.5387 |
1.5387 |
1.5397 |
1.5397 |
-0.0010 |
-0.06% |
| 2026-07-07 |
008092 |
中信保诚红利精选混合C |
1.5397 |
1.5397 |
1.5533 |
1.5533 |
-0.0136 |
-0.88% |
| 2026-07-06 |
008092 |
中信保诚红利精选混合C |
1.5533 |
1.5533 |
1.5315 |
1.5315 |
0.0218 |
1.42% |
| 2026-07-03 |
008092 |
中信保诚红利精选混合C |
1.5315 |
1.5315 |
1.5211 |
1.5211 |
0.0104 |
0.68% |
| 2026-07-02 |
008092 |
中信保诚红利精选混合C |
1.5211 |
1.5211 |
1.5201 |
1.5201 |
0.0010 |
0.07% |
| 2026-07-01 |
008092 |
中信保诚红利精选混合C |
1.5201 |
1.5201 |
1.5031 |
1.5031 |
0.0170 |
1.13% |
| 2026-06-30 |
008092 |
中信保诚红利精选混合C |
1.5031 |
1.5031 |
1.5276 |
1.5276 |
-0.0245 |
-1.63% |
| 2026-06-29 |
008092 |
中信保诚红利精选混合C |
1.5276 |
1.5276 |
1.5206 |
1.5206 |
0.0070 |
0.46% |
| 2026-06-26 |
008092 |
中信保诚红利精选混合C |
1.5206 |
1.5206 |
1.5407 |
1.5407 |
-0.0201 |
-1.30% |
| 2026-06-25 |
008092 |
中信保诚红利精选混合C |
1.5407 |
1.5407 |
1.5429 |
1.5429 |
-0.0022 |
-0.14% |
| 2026-06-24 |
008092 |
中信保诚红利精选混合C |
1.5429 |
1.5429 |
1.5560 |
1.5560 |
-0.0131 |
-0.84% |
| 2026-06-23 |
008092 |
中信保诚红利精选混合C |
1.5560 |
1.5560 |
1.5638 |
1.5638 |
-0.0078 |
-0.50% |
| 2026-06-22 |
008092 |
中信保诚红利精选混合C |
1.5638 |
1.5638 |
1.5458 |
1.5458 |
0.0180 |
1.16% |
| 2026-06-18 |
008092 |
中信保诚红利精选混合C |
1.5458 |
1.5458 |
1.5712 |
1.5712 |
-0.0254 |
-1.62% |
| 2026-06-17 |
008092 |
中信保诚红利精选混合C |
1.5712 |
1.5712 |
1.5793 |
1.5793 |
-0.0081 |
-0.51% |
| 2026-06-16 |
008092 |
中信保诚红利精选混合C |
1.5793 |
1.5793 |
1.5999 |
1.5999 |
-0.0206 |
-1.29% |
| 2026-06-15 |
008092 |
中信保诚红利精选混合C |
1.5999 |
1.5999 |
1.6016 |
1.6016 |
-0.0017 |
-0.11% |
| 2026-06-12 |
008092 |
中信保诚红利精选混合C |
1.6016 |
1.6016 |
1.5862 |
1.5862 |
0.0154 |
0.97% |
| 2026-06-11 |
008092 |
中信保诚红利精选混合C |
1.5862 |
1.5862 |
1.5905 |
1.5905 |
-0.0043 |
-0.27% |
| 2026-06-10 |
008092 |
中信保诚红利精选混合C |
1.5905 |
1.5905 |
1.5838 |
1.5838 |
0.0067 |
0.42% |
| 2026-06-09 |
008092 |
中信保诚红利精选混合C |
1.5838 |
1.5838 |
1.5737 |
1.5737 |
0.0101 |
0.64% |
| 2026-06-08 |
008092 |
中信保诚红利精选混合C |
1.5737 |
1.5737 |
1.5816 |
1.5816 |
-0.0079 |
-0.50% |
| 2026-06-05 |
008092 |
中信保诚红利精选混合C |
1.5816 |
1.5816 |
1.5829 |
1.5829 |
-0.0013 |
-0.08% |
| 2026-06-04 |
008092 |
中信保诚红利精选混合C |
1.5829 |
1.5829 |
1.5957 |
1.5957 |
-0.0128 |
-0.80% |
| 2026-06-03 |
008092 |
中信保诚红利精选混合C |
1.5957 |
1.5957 |
1.6067 |
1.6067 |
-0.0110 |
-0.68% |
| 2026-06-02 |
008092 |
中信保诚红利精选混合C |
1.6067 |
1.6067 |
1.5937 |
1.5937 |
0.0130 |
0.82% |
| 2026-06-01 |
008092 |
中信保诚红利精选混合C |
1.5937 |
1.5937 |
1.5832 |
1.5832 |
0.0105 |
0.66% |
| 2026-05-29 |
008092 |
中信保诚红利精选混合C |
1.5832 |
1.5832 |
1.5644 |
1.5644 |
0.0188 |
1.20% |
| 2026-05-28 |
008092 |
中信保诚红利精选混合C |
1.5644 |
1.5644 |
1.5759 |
1.5759 |
-0.0115 |
-0.73% |
| 2026-05-27 |
008092 |
中信保诚红利精选混合C |
1.5759 |
1.5759 |
1.5812 |
1.5812 |
-0.0053 |
-0.34% |
| 2026-05-26 |
008092 |
中信保诚红利精选混合C |
1.5812 |
1.5812 |
1.5702 |
1.5702 |
0.0110 |
0.70% |
| 2026-05-25 |
008092 |
中信保诚红利精选混合C |
1.5702 |
1.5702 |
1.5702 |
1.5702 |
0.0000 |
0.00% |
| 2026-05-22 |
008092 |
中信保诚红利精选混合C |
1.5702 |
1.5702 |
1.5702 |
1.5702 |
0.0000 |
0.00% |
| 2026-05-21 |
008092 |
中信保诚红利精选混合C |
1.5702 |
1.5702 |
1.5777 |
1.5777 |
-0.0075 |
-0.48% |
| 2026-05-20 |
008092 |
中信保诚红利精选混合C |
1.5777 |
1.5777 |
1.5909 |
1.5909 |
-0.0132 |
-0.83% |
| 2026-05-19 |
008092 |
中信保诚红利精选混合C |
1.5909 |
1.5909 |
1.5810 |
1.5810 |
0.0099 |
0.63% |
| 2026-05-18 |
008092 |
中信保诚红利精选混合C |
1.5810 |
1.5810 |
1.5888 |
1.5888 |
-0.0078 |
-0.49% |
| 2026-05-15 |
008092 |
中信保诚红利精选混合C |
1.5888 |
1.5888 |
1.6035 |
1.6035 |
-0.0147 |
-0.92% |
| 2026-05-14 |
008092 |
中信保诚红利精选混合C |
1.6035 |
1.6035 |
1.6103 |
1.6103 |
-0.0068 |
-0.42% |
| 2026-05-13 |
008092 |
中信保诚红利精选混合C |
1.6103 |
1.6103 |
1.6106 |
1.6106 |
-0.0003 |
-0.02% |
| 2026-05-12 |
008092 |
中信保诚红利精选混合C |
1.6106 |
1.6106 |
1.6115 |
1.6115 |
-0.0009 |
-0.06% |
| 2026-05-11 |
008092 |
中信保诚红利精选混合C |
1.6115 |
1.6115 |
1.6063 |
1.6063 |
0.0052 |
0.32% |
| 2026-05-08 |
008092 |
中信保诚红利精选混合C |
1.6063 |
1.6063 |
1.6061 |
1.6061 |
0.0002 |
0.01% |
| 2026-04-30 |
008092 |
中信保诚红利精选混合C |
1.6142 |
1.6142 |
1.6235 |
1.6235 |
-0.0093 |
-0.57% |
| 2026-04-29 |
008092 |
中信保诚红利精选混合C |
1.6235 |
1.6235 |
1.6222 |
1.6222 |
0.0013 |
0.08% |
| 2026-04-28 |
008092 |
中信保诚红利精选混合C |
1.6222 |
1.6222 |
1.6153 |
1.6153 |
0.0069 |
0.43% |
| 2026-04-27 |
008092 |
中信保诚红利精选混合C |
1.6153 |
1.6153 |
1.6282 |
1.6282 |
-0.0129 |
-0.79% |
| 2026-04-24 |
008092 |
中信保诚红利精选混合C |
1.6282 |
1.6282 |
1.6297 |
1.6297 |
-0.0015 |
-0.09% |
| 2026-04-23 |
008092 |
中信保诚红利精选混合C |
1.6297 |
1.6297 |
1.6282 |
1.6282 |
0.0015 |
0.09% |
| 2026-04-22 |
008092 |
中信保诚红利精选混合C |
1.6282 |
1.6282 |
1.6315 |
1.6315 |
-0.0033 |
-0.20% |
| 2026-04-21 |
008092 |
中信保诚红利精选混合C |
1.6315 |
1.6315 |
1.6240 |
1.6240 |
0.0075 |
0.46% |
| 2026-04-20 |
008092 |
中信保诚红利精选混合C |
1.6240 |
1.6240 |
1.6205 |
1.6205 |
0.0035 |
0.22% |
| 2026-04-17 |
008092 |
中信保诚红利精选混合C |
1.6205 |
1.6205 |
1.6301 |
1.6301 |
-0.0096 |
-0.59% |
| 2026-04-16 |
008092 |
中信保诚红利精选混合C |
1.6301 |
1.6301 |
1.6255 |
1.6255 |
0.0046 |
0.28% |
| 2026-04-15 |
008092 |
中信保诚红利精选混合C |
1.6255 |
1.6255 |
1.6184 |
1.6184 |
0.0071 |
0.44% |
| 2026-04-14 |
008092 |
中信保诚红利精选混合C |
1.6184 |
1.6184 |
1.6070 |
1.6070 |
0.0114 |
0.71% |
| 2026-04-13 |
008092 |
中信保诚红利精选混合C |
1.6070 |
1.6070 |
1.6069 |
1.6069 |
0.0001 |
0.01% |
| 2026-04-10 |
008092 |
中信保诚红利精选混合C |
1.6069 |
1.6069 |
1.6061 |
1.6061 |
0.0008 |
0.05% |
| 2026-04-09 |
008092 |
中信保诚红利精选混合C |
1.6061 |
1.6061 |
1.6127 |
1.6127 |
-0.0066 |
-0.41% |
| 2026-04-08 |
008092 |
中信保诚红利精选混合C |
1.6127 |
1.6127 |
1.5926 |
1.5926 |
0.0201 |
1.26% |
| 2026-04-07 |
008092 |
中信保诚红利精选混合C |
1.5926 |
1.5926 |
1.5990 |
1.5990 |
-0.0064 |
-0.40% |
| 2026-04-03 |
008092 |
中信保诚红利精选混合C |
1.5990 |
1.5990 |
1.6094 |
1.6094 |
-0.0104 |
-0.65% |
| 2026-04-02 |
008092 |
中信保诚红利精选混合C |
1.6094 |
1.6094 |
1.6082 |
1.6082 |
0.0012 |
0.07% |
| 2026-04-01 |
008092 |
中信保诚红利精选混合C |
1.6082 |
1.6082 |
1.6005 |
1.6005 |
0.0077 |
0.48% |
| 2026-03-31 |
008092 |
中信保诚红利精选混合C |
1.6005 |
1.6005 |
1.5972 |
1.5972 |
0.0033 |
0.21% |
| 2026-03-30 |
008092 |
中信保诚红利精选混合C |
1.5972 |
1.5972 |
1.5925 |
1.5925 |
0.0047 |
0.30% |
| 2026-03-27 |
008092 |
中信保诚红利精选混合C |
1.5925 |
1.5925 |
1.5920 |
1.5920 |
0.0005 |
0.03% |
| 2026-03-26 |
008092 |
中信保诚红利精选混合C |
1.5920 |
1.5920 |
1.5975 |
1.5975 |
-0.0055 |
-0.34% |
| 2026-03-25 |
008092 |
中信保诚红利精选混合C |
1.5975 |
1.5975 |
1.5862 |
1.5862 |
0.0113 |
0.71% |
| 2026-03-24 |
008092 |
中信保诚红利精选混合C |
1.5862 |
1.5862 |
1.5649 |
1.5649 |
0.0213 |
1.36% |
| 2026-03-23 |
008092 |
中信保诚红利精选混合C |
1.5649 |
1.5649 |
1.6157 |
1.6157 |
-0.0508 |
-3.14% |
| 2026-03-20 |
008092 |
中信保诚红利精选混合C |
1.6157 |
1.6157 |
1.6238 |
1.6238 |
-0.0081 |
-0.50% |
| 2026-03-19 |
008092 |
中信保诚红利精选混合C |
1.6238 |
1.6238 |
1.6416 |
1.6416 |
-0.0178 |
-1.08% |
| 2026-03-18 |
008092 |
中信保诚红利精选混合C |
1.6416 |
1.6416 |
1.6476 |
1.6476 |
-0.0060 |
-0.36% |
