中信保诚先进制造混合A基金净值查询(019219)
今天最新净值
2.3898
0.1178 5.18%
2026-09-17
盘中实时估值(仅供参考)
1.8852
0.0104 0.5527%
2026-03-24 15:39:58
- 累计净值：2.3898
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2133亿
- 最近资产：0.24亿
- 基金公司：
- 基金经理：孙浩中
近半年,中信保诚先进制造混合A(019219)基金累计收益率27.86%
| 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 |
019219 |
中信保诚先进制造混合A |
2.3972 |
2.3972 |
2.3898 |
2.3898 |
0.0074 |
0.31% |
| 2026-09-16 |
019219 |
中信保诚先进制造混合A |
2.3898 |
2.3898 |
2.2720 |
2.2720 |
0.1178 |
5.18% |
| 2026-09-15 |
019219 |
中信保诚先进制造混合A |
2.2720 |
2.2720 |
2.2698 |
2.2698 |
0.0022 |
0.10% |
| 2026-09-14 |
019219 |
中信保诚先进制造混合A |
2.2698 |
2.2698 |
2.3059 |
2.3059 |
-0.0361 |
-1.59% |
| 2026-09-11 |
019219 |
中信保诚先进制造混合A |
2.3059 |
2.3059 |
2.3223 |
2.3223 |
-0.0164 |
-0.71% |
| 2026-09-10 |
019219 |
中信保诚先进制造混合A |
2.3223 |
2.3223 |
2.3323 |
2.3323 |
-0.0100 |
-0.43% |
| 2026-09-09 |
019219 |
中信保诚先进制造混合A |
2.3323 |
2.3323 |
2.3139 |
2.3139 |
0.0184 |
0.80% |
| 2026-09-08 |
019219 |
中信保诚先进制造混合A |
2.3139 |
2.3139 |
2.3317 |
2.3317 |
-0.0178 |
-0.76% |
| 2026-09-07 |
019219 |
中信保诚先进制造混合A |
2.3317 |
2.3317 |
2.1719 |
2.1719 |
0.1598 |
7.36% |
| 2026-09-04 |
019219 |
中信保诚先进制造混合A |
2.1719 |
2.1719 |
2.2376 |
2.2376 |
-0.0657 |
-3.03% |
|
|
| 2026-09-03 |
019219 |
中信保诚先进制造混合A |
2.2376 |
2.2376 |
2.2193 |
2.2193 |
0.0183 |
0.82% |
| 2026-09-02 |
019219 |
中信保诚先进制造混合A |
2.2193 |
2.2193 |
2.2669 |
2.2669 |
-0.0476 |
-2.14% |
| 2026-09-01 |
019219 |
中信保诚先进制造混合A |
2.2669 |
2.2669 |
2.3359 |
2.3359 |
-0.0690 |
-3.04% |
| 2026-08-31 |
019219 |
中信保诚先进制造混合A |
2.3359 |
2.3359 |
2.3004 |
2.3004 |
0.0355 |
1.54% |
| 2026-08-28 |
019219 |
中信保诚先进制造混合A |
2.3004 |
2.3004 |
2.3649 |
2.3649 |
-0.0645 |
-2.80% |
| 2026-08-27 |
019219 |
中信保诚先进制造混合A |
2.3649 |
2.3649 |
2.2298 |
2.2298 |
0.1351 |
6.06% |
| 2026-08-26 |
019219 |
中信保诚先进制造混合A |
2.2298 |
2.2298 |
2.2367 |
2.2367 |
-0.0069 |
-0.31% |
| 2026-08-25 |
019219 |
中信保诚先进制造混合A |
2.2367 |
2.2367 |
2.2473 |
2.2473 |
-0.0106 |
-0.47% |
| 2026-08-24 |
019219 |
中信保诚先进制造混合A |
2.2473 |
2.2473 |
2.3225 |
2.3225 |
-0.0752 |
-3.24% |
| 2026-08-21 |
019219 |
中信保诚先进制造混合A |
2.3225 |
2.3225 |
2.2958 |
2.2958 |
0.0267 |
1.16% |
| 2026-08-20 |
019219 |
中信保诚先进制造混合A |
2.2958 |
2.2958 |
2.2607 |
2.2607 |
0.0351 |
1.55% |
| 2026-08-19 |
019219 |
中信保诚先进制造混合A |
2.2607 |
2.2607 |
2.4834 |
2.4834 |
-0.2227 |
-9.85% |
| 2026-08-18 |
019219 |
中信保诚先进制造混合A |
2.4834 |
2.4834 |
2.4931 |
2.4931 |
-0.0097 |
-0.39% |
| 2026-08-17 |
019219 |
中信保诚先进制造混合A |
2.4931 |
2.4931 |
2.3854 |
2.3854 |
0.1077 |
4.51% |
| 2026-08-14 |
019219 |
中信保诚先进制造混合A |
2.3854 |
2.3854 |
2.3135 |
2.3135 |
0.0719 |
3.11% |
|
|
| 2026-08-13 |
019219 |
中信保诚先进制造混合A |
2.3135 |
2.3135 |
2.3195 |
2.3195 |
-0.0060 |
-0.26% |
| 2026-08-12 |
019219 |
中信保诚先进制造混合A |
2.3195 |
2.3195 |
2.2412 |
2.2412 |
0.0783 |
3.49% |
| 2026-08-11 |
019219 |
中信保诚先进制造混合A |
2.2412 |
2.2412 |
2.2551 |
2.2551 |
-0.0139 |
-0.62% |
| 2026-08-10 |
019219 |
中信保诚先进制造混合A |
2.2551 |
2.2551 |
2.2803 |
2.2803 |
-0.0252 |
-1.11% |
| 2026-08-07 |
019219 |
中信保诚先进制造混合A |
2.2803 |
2.2803 |
2.1776 |
2.1776 |
0.1027 |
4.72% |
| 2026-08-06 |
019219 |
中信保诚先进制造混合A |
2.1776 |
2.1776 |
2.1217 |
2.1217 |
0.0559 |
2.63% |
| 2026-08-05 |
019219 |
中信保诚先进制造混合A |
2.1217 |
2.1217 |
2.0294 |
2.0294 |
0.0923 |
4.55% |
| 2026-08-04 |
019219 |
中信保诚先进制造混合A |
2.0294 |
2.0294 |
1.8708 |
1.8708 |
0.1586 |
8.48% |
| 2026-08-03 |
019219 |
中信保诚先进制造混合A |
1.8708 |
1.8708 |
1.9244 |
1.9244 |
-0.0536 |
-2.87% |
| 2026-07-31 |
019219 |
中信保诚先进制造混合A |
1.9244 |
1.9244 |
1.8375 |
1.8375 |
0.0869 |
4.73% |
| 2026-07-30 |
019219 |
中信保诚先进制造混合A |
1.8375 |
1.8375 |
2.0009 |
2.0009 |
-0.1634 |
-8.89% |
| 2026-07-29 |
019219 |
中信保诚先进制造混合A |
2.0009 |
2.0009 |
2.0294 |
2.0294 |
-0.0285 |
-1.42% |
| 2026-07-28 |
019219 |
中信保诚先进制造混合A |
2.0294 |
2.0294 |
2.2185 |
2.2185 |
-0.1891 |
-9.32% |
| 2026-07-27 |
019219 |
中信保诚先进制造混合A |
2.2185 |
2.2185 |
2.1586 |
2.1586 |
0.0599 |
2.77% |
| 2026-07-24 |
019219 |
中信保诚先进制造混合A |
2.1586 |
2.1586 |
2.1882 |
2.1882 |
-0.0296 |
-1.35% |
| 2026-07-23 |
019219 |
中信保诚先进制造混合A |
2.1882 |
2.1882 |
2.2464 |
2.2464 |
-0.0582 |
-2.66% |
| 2026-07-22 |
019219 |
中信保诚先进制造混合A |
2.2464 |
2.2464 |
2.2931 |
2.2931 |
-0.0467 |
-2.04% |
| 2026-07-21 |
019219 |
中信保诚先进制造混合A |
2.2931 |
2.2931 |
2.1455 |
2.1455 |
0.1476 |
6.88% |
| 2026-07-20 |
019219 |
中信保诚先进制造混合A |
2.1455 |
2.1455 |
2.2039 |
2.2039 |
-0.0584 |
-2.65% |
| 2026-07-17 |
019219 |
中信保诚先进制造混合A |
2.2039 |
2.2039 |
2.3589 |
2.3589 |
-0.1550 |
-6.57% |
| 2026-07-16 |
019219 |
中信保诚先进制造混合A |
2.3589 |
2.3589 |
2.3804 |
2.3804 |
-0.0215 |
-0.90% |
| 2026-07-15 |
019219 |
中信保诚先进制造混合A |
2.3804 |
2.3804 |
2.4015 |
2.4015 |
-0.0211 |
-0.88% |
| 2026-07-14 |
019219 |
中信保诚先进制造混合A |
2.4015 |
2.4015 |
2.4185 |
2.4185 |
-0.0170 |
-0.70% |
| 2026-07-13 |
019219 |
中信保诚先进制造混合A |
2.4185 |
2.4185 |
2.5641 |
2.5641 |
-0.1456 |
-6.02% |
| 2026-07-10 |
019219 |
中信保诚先进制造混合A |
2.5641 |
2.5641 |
2.5717 |
2.5717 |
-0.0076 |
-0.30% |
| 2026-07-09 |
019219 |
中信保诚先进制造混合A |
2.5717 |
2.5717 |
2.5106 |
2.5106 |
0.0611 |
2.43% |
| 2026-07-08 |
019219 |
中信保诚先进制造混合A |
2.5106 |
2.5106 |
2.5038 |
2.5038 |
0.0068 |
0.27% |
| 2026-07-07 |
019219 |
中信保诚先进制造混合A |
2.5038 |
2.5038 |
2.5523 |
2.5523 |
-0.0485 |
-1.90% |
| 2026-07-06 |
019219 |
中信保诚先进制造混合A |
2.5523 |
2.5523 |
2.5548 |
2.5548 |
-0.0025 |
-0.10% |
| 2026-07-03 |
019219 |
中信保诚先进制造混合A |
2.5548 |
2.5548 |
2.5107 |
2.5107 |
0.0441 |
1.76% |
| 2026-07-02 |
019219 |
中信保诚先进制造混合A |
2.5107 |
2.5107 |
2.5820 |
2.5820 |
-0.0713 |
-2.76% |
| 2026-07-01 |
019219 |
中信保诚先进制造混合A |
2.5820 |
2.5820 |
2.6031 |
2.6031 |
-0.0211 |
-0.81% |
| 2026-06-30 |
019219 |
中信保诚先进制造混合A |
2.6031 |
2.6031 |
2.5078 |
2.5078 |
0.0953 |
3.80% |
| 2026-06-29 |
019219 |
中信保诚先进制造混合A |
2.5078 |
2.5078 |
2.5163 |
2.5163 |
-0.0085 |
-0.34% |
| 2026-06-26 |
019219 |
中信保诚先进制造混合A |
2.5163 |
2.5163 |
2.6171 |
2.6171 |
-0.1008 |
-4.01% |
| 2026-06-25 |
019219 |
中信保诚先进制造混合A |
2.6171 |
2.6171 |
2.6069 |
2.6069 |
0.0102 |
0.39% |
| 2026-06-24 |
019219 |
中信保诚先进制造混合A |
2.6069 |
2.6069 |
2.5606 |
2.5606 |
0.0463 |
1.81% |
| 2026-06-23 |
019219 |
中信保诚先进制造混合A |
2.5606 |
2.5606 |
2.6090 |
2.6090 |
-0.0484 |
-1.86% |
| 2026-06-22 |
019219 |
中信保诚先进制造混合A |
2.6090 |
2.6090 |
2.6120 |
2.6120 |
-0.0030 |
-0.11% |
| 2026-06-18 |
019219 |
中信保诚先进制造混合A |
2.6120 |
2.6120 |
2.5724 |
2.5724 |
0.0396 |
1.54% |
| 2026-06-17 |
019219 |
中信保诚先进制造混合A |
2.5724 |
2.5724 |
2.5281 |
2.5281 |
0.0443 |
1.75% |
| 2026-06-16 |
019219 |
中信保诚先进制造混合A |
2.5281 |
2.5281 |
2.4955 |
2.4955 |
0.0326 |
1.31% |
| 2026-06-15 |
019219 |
中信保诚先进制造混合A |
2.4955 |
2.4955 |
2.3938 |
2.3938 |
0.1017 |
4.25% |
| 2026-06-12 |
019219 |
中信保诚先进制造混合A |
2.3938 |
2.3938 |
2.3845 |
2.3845 |
0.0093 |
0.39% |
| 2026-06-11 |
019219 |
中信保诚先进制造混合A |
2.3845 |
2.3845 |
2.4010 |
2.4010 |
-0.0165 |
-0.69% |
| 2026-06-10 |
019219 |
中信保诚先进制造混合A |
2.4010 |
2.4010 |
2.4582 |
2.4582 |
-0.0572 |
-2.33% |
| 2026-06-09 |
019219 |
中信保诚先进制造混合A |
2.4582 |
2.4582 |
2.3854 |
2.3854 |
0.0728 |
3.05% |
| 2026-06-08 |
019219 |
中信保诚先进制造混合A |
2.3854 |
2.3854 |
2.4627 |
2.4627 |
-0.0773 |
-3.14% |
| 2026-06-05 |
019219 |
中信保诚先进制造混合A |
2.4627 |
2.4627 |
2.5088 |
2.5088 |
-0.0461 |
-1.84% |
| 2026-06-04 |
019219 |
中信保诚先进制造混合A |
2.5088 |
2.5088 |
2.5053 |
2.5053 |
0.0035 |
0.14% |
| 2026-06-03 |
019219 |
中信保诚先进制造混合A |
2.5053 |
2.5053 |
2.5016 |
2.5016 |
0.0037 |
0.15% |
| 2026-06-02 |
019219 |
中信保诚先进制造混合A |
2.5016 |
2.5016 |
2.4980 |
2.4980 |
0.0036 |
0.14% |
| 2026-06-01 |
019219 |
中信保诚先进制造混合A |
2.4980 |
2.4980 |
2.5245 |
2.5245 |
-0.0265 |
-1.05% |
| 2026-05-29 |
019219 |
中信保诚先进制造混合A |
2.5245 |
2.5245 |
2.6572 |
2.6572 |
-0.1327 |
-5.26% |
| 2026-05-28 |
019219 |
中信保诚先进制造混合A |
2.6572 |
2.6572 |
2.6003 |
2.6003 |
0.0569 |
2.19% |
| 2026-05-27 |
019219 |
中信保诚先进制造混合A |
2.6003 |
2.6003 |
2.6707 |
2.6707 |
-0.0704 |
-2.71% |
| 2026-05-26 |
019219 |
中信保诚先进制造混合A |
2.6707 |
2.6707 |
2.7061 |
2.7061 |
-0.0354 |
-1.31% |
| 2026-05-25 |
019219 |
中信保诚先进制造混合A |
2.7061 |
2.7061 |
2.6437 |
2.6437 |
0.0624 |
2.36% |
| 2026-05-22 |
019219 |
中信保诚先进制造混合A |
2.6437 |
2.6437 |
2.5810 |
2.5810 |
0.0627 |
2.43% |
| 2026-05-21 |
019219 |
中信保诚先进制造混合A |
2.5810 |
2.5810 |
2.6755 |
2.6755 |
-0.0945 |
-3.53% |
| 2026-05-20 |
019219 |
中信保诚先进制造混合A |
2.6755 |
2.6755 |
2.6543 |
2.6543 |
0.0212 |
0.80% |
| 2026-05-19 |
019219 |
中信保诚先进制造混合A |
2.6543 |
2.6543 |
2.5817 |
2.5817 |
0.0726 |
2.81% |
| 2026-05-18 |
019219 |
中信保诚先进制造混合A |
2.5817 |
2.5817 |
2.5798 |
2.5798 |
0.0019 |
0.07% |
| 2026-05-15 |
019219 |
中信保诚先进制造混合A |
2.5798 |
2.5798 |
2.5879 |
2.5879 |
-0.0081 |
-0.31% |
| 2026-05-14 |
019219 |
中信保诚先进制造混合A |
2.5879 |
2.5879 |
2.6644 |
2.6644 |
-0.0765 |
-2.87% |
| 2026-05-13 |
019219 |
中信保诚先进制造混合A |
2.6644 |
2.6644 |
2.6189 |
2.6189 |
0.0455 |
1.74% |
| 2026-05-12 |
019219 |
中信保诚先进制造混合A |
2.6189 |
2.6189 |
2.6038 |
2.6038 |
0.0151 |
0.58% |
| 2026-05-11 |
019219 |
中信保诚先进制造混合A |
2.6038 |
2.6038 |
2.5335 |
2.5335 |
0.0703 |
2.77% |
| 2026-05-08 |
019219 |
中信保诚先进制造混合A |
2.5335 |
2.5335 |
2.5284 |
2.5284 |
0.0051 |
0.20% |
| 2026-04-30 |
019219 |
中信保诚先进制造混合A |
2.3624 |
2.3624 |
2.2900 |
2.2900 |
0.0724 |
3.16% |
| 2026-04-29 |
019219 |
中信保诚先进制造混合A |
2.2900 |
2.2900 |
2.2589 |
2.2589 |
0.0311 |
1.38% |
| 2026-04-28 |
019219 |
中信保诚先进制造混合A |
2.2589 |
2.2589 |
2.2799 |
2.2799 |
-0.0210 |
-0.92% |
| 2026-04-27 |
019219 |
中信保诚先进制造混合A |
2.2799 |
2.2799 |
2.2093 |
2.2093 |
0.0706 |
3.20% |
| 2026-04-24 |
019219 |
中信保诚先进制造混合A |
2.2093 |
2.2093 |
2.2052 |
2.2052 |
0.0041 |
0.19% |
| 2026-04-23 |
019219 |
中信保诚先进制造混合A |
2.2052 |
2.2052 |
2.2476 |
2.2476 |
-0.0424 |
-1.89% |
| 2026-04-22 |
019219 |
中信保诚先进制造混合A |
2.2476 |
2.2476 |
2.1777 |
2.1777 |
0.0699 |
3.21% |
| 2026-04-21 |
019219 |
中信保诚先进制造混合A |
2.1777 |
2.1777 |
2.1920 |
2.1920 |
-0.0143 |
-0.65% |
| 2026-04-20 |
019219 |
中信保诚先进制造混合A |
2.1920 |
2.1920 |
2.1646 |
2.1646 |
0.0274 |
1.27% |
| 2026-04-17 |
019219 |
中信保诚先进制造混合A |
2.1646 |
2.1646 |
2.1259 |
2.1259 |
0.0387 |
1.82% |
| 2026-04-16 |
019219 |
中信保诚先进制造混合A |
2.1259 |
2.1259 |
2.0756 |
2.0756 |
0.0503 |
2.42% |
| 2026-04-15 |
019219 |
中信保诚先进制造混合A |
2.0756 |
2.0756 |
2.0786 |
2.0786 |
-0.0030 |
-0.14% |
| 2026-04-14 |
019219 |
中信保诚先进制造混合A |
2.0786 |
2.0786 |
2.0179 |
2.0179 |
0.0607 |
3.01% |
| 2026-04-13 |
019219 |
中信保诚先进制造混合A |
2.0179 |
2.0179 |
2.0059 |
2.0059 |
0.0120 |
0.60% |
| 2026-04-10 |
019219 |
中信保诚先进制造混合A |
2.0059 |
2.0059 |
1.9744 |
1.9744 |
0.0315 |
1.60% |
| 2026-04-09 |
019219 |
中信保诚先进制造混合A |
1.9744 |
1.9744 |
1.9668 |
1.9668 |
0.0076 |
0.39% |
| 2026-04-08 |
019219 |
中信保诚先进制造混合A |
1.9668 |
1.9668 |
1.8297 |
1.8297 |
0.1371 |
7.49% |
| 2026-04-07 |
019219 |
中信保诚先进制造混合A |
1.8297 |
1.8297 |
1.8044 |
1.8044 |
0.0253 |
1.40% |
| 2026-04-03 |
019219 |
中信保诚先进制造混合A |
1.8044 |
1.8044 |
1.7921 |
1.7921 |
0.0123 |
0.69% |
| 2026-04-02 |
019219 |
中信保诚先进制造混合A |
1.7921 |
1.7921 |
1.8475 |
1.8475 |
-0.0554 |
-3.09% |
| 2026-04-01 |
019219 |
中信保诚先进制造混合A |
1.8475 |
1.8475 |
1.7844 |
1.7844 |
0.0631 |
3.54% |
| 2026-03-31 |
019219 |
中信保诚先进制造混合A |
1.7844 |
1.7844 |
1.8411 |
1.8411 |
-0.0567 |
-3.08% |
| 2026-03-30 |
019219 |
中信保诚先进制造混合A |
1.8411 |
1.8411 |
1.8410 |
1.8410 |
0.0001 |
0.01% |
| 2026-03-27 |
019219 |
中信保诚先进制造混合A |
1.8410 |
1.8410 |
1.8264 |
1.8264 |
0.0146 |
0.80% |
| 2026-03-26 |
019219 |
中信保诚先进制造混合A |
1.8264 |
1.8264 |
1.8656 |
1.8656 |
-0.0392 |
-2.10% |
| 2026-03-25 |
019219 |
中信保诚先进制造混合A |
1.8656 |
1.8656 |
1.8145 |
1.8145 |
0.0511 |
2.82% |
| 2026-03-24 |
019219 |
中信保诚先进制造混合A |
1.8145 |
1.8145 |
1.7739 |
1.7739 |
0.0406 |
2.29% |
| 2026-03-23 |
019219 |
中信保诚先进制造混合A |
1.7739 |
1.7739 |
1.8542 |
1.8542 |
-0.0803 |
-4.33% |
| 2026-03-20 |
019219 |
中信保诚先进制造混合A |
1.8542 |
1.8542 |
1.8760 |
1.8760 |
-0.0218 |
-1.16% |
| 2026-03-19 |
019219 |
中信保诚先进制造混合A |
1.8760 |
1.8760 |
1.9128 |
1.9128 |
-0.0368 |
-1.92% |
| 2026-03-18 |
019219 |
中信保诚先进制造混合A |
1.9128 |
1.9128 |
1.8748 |
1.8748 |
0.0380 |
2.03% |
