中信保诚先进制造混合C基金净值查询(019220)
今天最新净值
2.3474
0.1156 5.18%
2026-09-17
盘中实时估值(仅供参考)
1.8573
0.0102 0.5527%
2026-03-24 15:39:58
- 累计净值：2.3474
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2146亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：孙浩中
近半年,中信保诚先进制造混合C(019220)基金累计收益率23.39%
| 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 |
019220 |
中信保诚先进制造混合C |
2.3547 |
2.3547 |
2.3474 |
2.3474 |
0.0073 |
0.31% |
| 2026-09-16 |
019220 |
中信保诚先进制造混合C |
2.3474 |
2.3474 |
2.2318 |
2.2318 |
0.1156 |
5.18% |
| 2026-09-15 |
019220 |
中信保诚先进制造混合C |
2.2318 |
2.2318 |
2.2297 |
2.2297 |
0.0021 |
0.09% |
| 2026-09-14 |
019220 |
中信保诚先进制造混合C |
2.2297 |
2.2297 |
2.2652 |
2.2652 |
-0.0355 |
-1.59% |
| 2026-09-11 |
019220 |
中信保诚先进制造混合C |
2.2652 |
2.2652 |
2.2814 |
2.2814 |
-0.0162 |
-0.71% |
| 2026-09-10 |
019220 |
中信保诚先进制造混合C |
2.2814 |
2.2814 |
2.2912 |
2.2912 |
-0.0098 |
-0.43% |
| 2026-09-09 |
019220 |
中信保诚先进制造混合C |
2.2912 |
2.2912 |
2.2732 |
2.2732 |
0.0180 |
0.79% |
| 2026-09-08 |
019220 |
中信保诚先进制造混合C |
2.2732 |
2.2732 |
2.2907 |
2.2907 |
-0.0175 |
-0.76% |
| 2026-09-07 |
019220 |
中信保诚先进制造混合C |
2.2907 |
2.2907 |
2.1338 |
2.1338 |
0.1569 |
7.35% |
| 2026-09-04 |
019220 |
中信保诚先进制造混合C |
2.1338 |
2.1338 |
2.1984 |
2.1984 |
-0.0646 |
-3.03% |
|
|
| 2026-09-03 |
019220 |
中信保诚先进制造混合C |
2.1984 |
2.1984 |
2.1805 |
2.1805 |
0.0179 |
0.82% |
| 2026-09-02 |
019220 |
中信保诚先进制造混合C |
2.1805 |
2.1805 |
2.2273 |
2.2273 |
-0.0468 |
-2.15% |
| 2026-09-01 |
019220 |
中信保诚先进制造混合C |
2.2273 |
2.2273 |
2.2952 |
2.2952 |
-0.0679 |
-3.05% |
| 2026-08-31 |
019220 |
中信保诚先进制造混合C |
2.2952 |
2.2952 |
2.2603 |
2.2603 |
0.0349 |
1.54% |
| 2026-08-28 |
019220 |
中信保诚先进制造混合C |
2.2603 |
2.2603 |
2.3238 |
2.3238 |
-0.0635 |
-2.81% |
| 2026-08-27 |
019220 |
中信保诚先进制造混合C |
2.3238 |
2.3238 |
2.1910 |
2.1910 |
0.1328 |
6.06% |
| 2026-08-26 |
019220 |
中信保诚先进制造混合C |
2.1910 |
2.1910 |
2.1978 |
2.1978 |
-0.0068 |
-0.31% |
| 2026-08-25 |
019220 |
中信保诚先进制造混合C |
2.1978 |
2.1978 |
2.2083 |
2.2083 |
-0.0105 |
-0.48% |
| 2026-08-24 |
019220 |
中信保诚先进制造混合C |
2.2083 |
2.2083 |
2.2823 |
2.2823 |
-0.0740 |
-3.24% |
| 2026-08-21 |
019220 |
中信保诚先进制造混合C |
2.2823 |
2.2823 |
2.2561 |
2.2561 |
0.0262 |
1.16% |
| 2026-08-20 |
019220 |
中信保诚先进制造混合C |
2.2561 |
2.2561 |
2.2217 |
2.2217 |
0.0344 |
1.55% |
| 2026-08-19 |
019220 |
中信保诚先进制造混合C |
2.2217 |
2.2217 |
2.4405 |
2.4405 |
-0.2188 |
-9.85% |
| 2026-08-18 |
019220 |
中信保诚先进制造混合C |
2.4405 |
2.4405 |
2.4501 |
2.4501 |
-0.0096 |
-0.39% |
| 2026-08-17 |
019220 |
中信保诚先进制造混合C |
2.4501 |
2.4501 |
2.3444 |
2.3444 |
0.1057 |
4.51% |
| 2026-08-14 |
019220 |
中信保诚先进制造混合C |
2.3444 |
2.3444 |
2.2738 |
2.2738 |
0.0706 |
3.10% |
|
|
| 2026-08-13 |
019220 |
中信保诚先进制造混合C |
2.2738 |
2.2738 |
2.2797 |
2.2797 |
-0.0059 |
-0.26% |
| 2026-08-12 |
019220 |
中信保诚先进制造混合C |
2.2797 |
2.2797 |
2.2028 |
2.2028 |
0.0769 |
3.49% |
| 2026-08-11 |
019220 |
中信保诚先进制造混合C |
2.2028 |
2.2028 |
2.2165 |
2.2165 |
-0.0137 |
-0.62% |
| 2026-08-10 |
019220 |
中信保诚先进制造混合C |
2.2165 |
2.2165 |
2.2414 |
2.2414 |
-0.0249 |
-1.12% |
| 2026-08-07 |
019220 |
中信保诚先进制造混合C |
2.2414 |
2.2414 |
2.1405 |
2.1405 |
0.1009 |
4.71% |
| 2026-08-06 |
019220 |
中信保诚先进制造混合C |
2.1405 |
2.1405 |
2.0855 |
2.0855 |
0.0550 |
2.64% |
| 2026-08-05 |
019220 |
中信保诚先进制造混合C |
2.0855 |
2.0855 |
1.9948 |
1.9948 |
0.0907 |
4.55% |
| 2026-08-04 |
019220 |
中信保诚先进制造混合C |
1.9948 |
1.9948 |
1.8389 |
1.8389 |
0.1559 |
8.48% |
| 2026-08-03 |
019220 |
中信保诚先进制造混合C |
1.8389 |
1.8389 |
1.8917 |
1.8917 |
-0.0528 |
-2.87% |
| 2026-07-31 |
019220 |
中信保诚先进制造混合C |
1.8917 |
1.8917 |
1.8064 |
1.8064 |
0.0853 |
4.72% |
| 2026-07-30 |
019220 |
中信保诚先进制造混合C |
1.8064 |
1.8064 |
1.9670 |
1.9670 |
-0.1606 |
-8.89% |
| 2026-07-29 |
019220 |
中信保诚先进制造混合C |
1.9670 |
1.9670 |
1.9950 |
1.9950 |
-0.0280 |
-1.42% |
| 2026-07-28 |
019220 |
中信保诚先进制造混合C |
1.9950 |
1.9950 |
2.1810 |
2.1810 |
-0.1860 |
-9.32% |
| 2026-07-27 |
019220 |
中信保诚先进制造混合C |
2.1810 |
2.1810 |
2.1222 |
2.1222 |
0.0588 |
2.77% |
| 2026-07-24 |
019220 |
中信保诚先进制造混合C |
2.1222 |
2.1222 |
2.1514 |
2.1514 |
-0.0292 |
-1.36% |
| 2026-07-23 |
019220 |
中信保诚先进制造混合C |
2.1514 |
2.1514 |
2.2086 |
2.2086 |
-0.0572 |
-2.66% |
| 2026-07-22 |
019220 |
中信保诚先进制造混合C |
2.2086 |
2.2086 |
2.2546 |
2.2546 |
-0.0460 |
-2.04% |
| 2026-07-21 |
019220 |
中信保诚先进制造混合C |
2.2546 |
2.2546 |
2.1095 |
2.1095 |
0.1451 |
6.88% |
| 2026-07-20 |
019220 |
中信保诚先进制造混合C |
2.1095 |
2.1095 |
2.1670 |
2.1670 |
-0.0575 |
-2.65% |
| 2026-07-17 |
019220 |
中信保诚先进制造混合C |
2.1670 |
2.1670 |
2.3195 |
2.3195 |
-0.1525 |
-6.57% |
| 2026-07-16 |
019220 |
中信保诚先进制造混合C |
2.3195 |
2.3195 |
2.3406 |
2.3406 |
-0.0211 |
-0.90% |
| 2026-07-15 |
019220 |
中信保诚先进制造混合C |
2.3406 |
2.3406 |
2.3614 |
2.3614 |
-0.0208 |
-0.88% |
| 2026-07-14 |
019220 |
中信保诚先进制造混合C |
2.3614 |
2.3614 |
2.3782 |
2.3782 |
-0.0168 |
-0.71% |
| 2026-07-13 |
019220 |
中信保诚先进制造混合C |
2.3782 |
2.3782 |
2.5215 |
2.5215 |
-0.1433 |
-6.03% |
| 2026-07-10 |
019220 |
中信保诚先进制造混合C |
2.5215 |
2.5215 |
2.5290 |
2.5290 |
-0.0075 |
-0.30% |
| 2026-07-09 |
019220 |
中信保诚先进制造混合C |
2.5290 |
2.5290 |
2.4689 |
2.4689 |
0.0601 |
2.43% |
| 2026-07-08 |
019220 |
中信保诚先进制造混合C |
2.4689 |
2.4689 |
2.4623 |
2.4623 |
0.0066 |
0.27% |
| 2026-07-07 |
019220 |
中信保诚先进制造混合C |
2.4623 |
2.4623 |
2.5101 |
2.5101 |
-0.0478 |
-1.90% |
| 2026-07-06 |
019220 |
中信保诚先进制造混合C |
2.5101 |
2.5101 |
2.5126 |
2.5126 |
-0.0025 |
-0.10% |
| 2026-07-03 |
019220 |
中信保诚先进制造混合C |
2.5126 |
2.5126 |
2.4693 |
2.4693 |
0.0433 |
1.75% |
| 2026-07-02 |
019220 |
中信保诚先进制造混合C |
2.4693 |
2.4693 |
2.5395 |
2.5395 |
-0.0702 |
-2.76% |
| 2026-07-01 |
019220 |
中信保诚先进制造混合C |
2.5395 |
2.5395 |
2.5602 |
2.5602 |
-0.0207 |
-0.81% |
| 2026-06-30 |
019220 |
中信保诚先进制造混合C |
2.5602 |
2.5602 |
2.4666 |
2.4666 |
0.0936 |
3.79% |
| 2026-06-29 |
019220 |
中信保诚先进制造混合C |
2.4666 |
2.4666 |
2.4750 |
2.4750 |
-0.0084 |
-0.34% |
| 2026-06-26 |
019220 |
中信保诚先进制造混合C |
2.4750 |
2.4750 |
2.5742 |
2.5742 |
-0.0992 |
-4.01% |
| 2026-06-25 |
019220 |
中信保诚先进制造混合C |
2.5742 |
2.5742 |
2.5642 |
2.5642 |
0.0100 |
0.39% |
| 2026-06-24 |
019220 |
中信保诚先进制造混合C |
2.5642 |
2.5642 |
2.5188 |
2.5188 |
0.0454 |
1.80% |
| 2026-06-23 |
019220 |
中信保诚先进制造混合C |
2.5188 |
2.5188 |
2.5664 |
2.5664 |
-0.0476 |
-1.85% |
| 2026-06-22 |
019220 |
中信保诚先进制造混合C |
2.5664 |
2.5664 |
2.5696 |
2.5696 |
-0.0032 |
-0.12% |
| 2026-06-18 |
019220 |
中信保诚先进制造混合C |
2.5696 |
2.5696 |
2.5306 |
2.5306 |
0.0390 |
1.54% |
| 2026-06-17 |
019220 |
中信保诚先进制造混合C |
2.5306 |
2.5306 |
2.4871 |
2.4871 |
0.0435 |
1.75% |
| 2026-06-16 |
019220 |
中信保诚先进制造混合C |
2.4871 |
2.4871 |
2.4551 |
2.4551 |
0.0320 |
1.30% |
| 2026-06-15 |
019220 |
中信保诚先进制造混合C |
2.4551 |
2.4551 |
2.3551 |
2.3551 |
0.1000 |
4.25% |
| 2026-06-12 |
019220 |
中信保诚先进制造混合C |
2.3551 |
2.3551 |
2.3460 |
2.3460 |
0.0091 |
0.39% |
| 2026-06-11 |
019220 |
中信保诚先进制造混合C |
2.3460 |
2.3460 |
2.3622 |
2.3622 |
-0.0162 |
-0.69% |
| 2026-06-10 |
019220 |
中信保诚先进制造混合C |
2.3622 |
2.3622 |
2.4186 |
2.4186 |
-0.0564 |
-2.33% |
| 2026-06-09 |
019220 |
中信保诚先进制造混合C |
2.4186 |
2.4186 |
2.3469 |
2.3469 |
0.0717 |
3.06% |
| 2026-06-08 |
019220 |
中信保诚先进制造混合C |
2.3469 |
2.3469 |
2.4231 |
2.4231 |
-0.0762 |
-3.14% |
| 2026-06-05 |
019220 |
中信保诚先进制造混合C |
2.4231 |
2.4231 |
2.4686 |
2.4686 |
-0.0455 |
-1.84% |
| 2026-06-04 |
019220 |
中信保诚先进制造混合C |
2.4686 |
2.4686 |
2.4652 |
2.4652 |
0.0034 |
0.14% |
| 2026-06-03 |
019220 |
中信保诚先进制造混合C |
2.4652 |
2.4652 |
2.4616 |
2.4616 |
0.0036 |
0.15% |
| 2026-06-02 |
019220 |
中信保诚先进制造混合C |
2.4616 |
2.4616 |
2.4580 |
2.4580 |
0.0036 |
0.15% |
| 2026-06-01 |
019220 |
中信保诚先进制造混合C |
2.4580 |
2.4580 |
2.4843 |
2.4843 |
-0.0263 |
-1.06% |
| 2026-05-29 |
019220 |
中信保诚先进制造混合C |
2.4843 |
2.4843 |
2.6149 |
2.6149 |
-0.1306 |
-5.26% |
| 2026-05-28 |
019220 |
中信保诚先进制造混合C |
2.6149 |
2.6149 |
2.5589 |
2.5589 |
0.0560 |
2.19% |
| 2026-05-27 |
019220 |
中信保诚先进制造混合C |
2.5589 |
2.5589 |
2.6282 |
2.6282 |
-0.0693 |
-2.71% |
| 2026-05-26 |
019220 |
中信保诚先进制造混合C |
2.6282 |
2.6282 |
2.6631 |
2.6631 |
-0.0349 |
-1.31% |
| 2026-05-25 |
019220 |
中信保诚先进制造混合C |
2.6631 |
2.6631 |
2.6018 |
2.6018 |
0.0613 |
2.36% |
| 2026-05-22 |
019220 |
中信保诚先进制造混合C |
2.6018 |
2.6018 |
2.5402 |
2.5402 |
0.0616 |
2.43% |
| 2026-05-21 |
019220 |
中信保诚先进制造混合C |
2.5402 |
2.5402 |
2.6332 |
2.6332 |
-0.0930 |
-3.53% |
| 2026-05-20 |
019220 |
中信保诚先进制造混合C |
2.6332 |
2.6332 |
2.6124 |
2.6124 |
0.0208 |
0.80% |
| 2026-05-19 |
019220 |
中信保诚先进制造混合C |
2.6124 |
2.6124 |
2.5410 |
2.5410 |
0.0714 |
2.81% |
| 2026-05-18 |
019220 |
中信保诚先进制造混合C |
2.5410 |
2.5410 |
2.5392 |
2.5392 |
0.0018 |
0.07% |
| 2026-05-15 |
019220 |
中信保诚先进制造混合C |
2.5392 |
2.5392 |
2.5473 |
2.5473 |
-0.0081 |
-0.32% |
| 2026-05-14 |
019220 |
中信保诚先进制造混合C |
2.5473 |
2.5473 |
2.6226 |
2.6226 |
-0.0753 |
-2.87% |
| 2026-05-13 |
019220 |
中信保诚先进制造混合C |
2.6226 |
2.6226 |
2.5779 |
2.5779 |
0.0447 |
1.73% |
| 2026-05-12 |
019220 |
中信保诚先进制造混合C |
2.5779 |
2.5779 |
2.5630 |
2.5630 |
0.0149 |
0.58% |
| 2026-05-11 |
019220 |
中信保诚先进制造混合C |
2.5630 |
2.5630 |
2.4940 |
2.4940 |
0.0690 |
2.77% |
| 2026-05-08 |
019220 |
中信保诚先进制造混合C |
2.4940 |
2.4940 |
2.4891 |
2.4891 |
0.0049 |
0.20% |
| 2026-04-30 |
019220 |
中信保诚先进制造混合C |
2.3259 |
2.3259 |
2.2546 |
2.2546 |
0.0713 |
3.16% |
| 2026-04-29 |
019220 |
中信保诚先进制造混合C |
2.2546 |
2.2546 |
2.2241 |
2.2241 |
0.0305 |
1.37% |
| 2026-04-28 |
019220 |
中信保诚先进制造混合C |
2.2241 |
2.2241 |
2.2447 |
2.2447 |
-0.0206 |
-0.92% |
| 2026-04-27 |
019220 |
中信保诚先进制造混合C |
2.2447 |
2.2447 |
2.1754 |
2.1754 |
0.0693 |
3.19% |
| 2026-04-24 |
019220 |
中信保诚先进制造混合C |
2.1754 |
2.1754 |
2.1713 |
2.1713 |
0.0041 |
0.19% |
| 2026-04-23 |
019220 |
中信保诚先进制造混合C |
2.1713 |
2.1713 |
2.2131 |
2.2131 |
-0.0418 |
-1.89% |
| 2026-04-22 |
019220 |
中信保诚先进制造混合C |
2.2131 |
2.2131 |
2.1443 |
2.1443 |
0.0688 |
3.21% |
| 2026-04-21 |
019220 |
中信保诚先进制造混合C |
2.1443 |
2.1443 |
2.1585 |
2.1585 |
-0.0142 |
-0.66% |
| 2026-04-20 |
019220 |
中信保诚先进制造混合C |
2.1585 |
2.1585 |
2.1315 |
2.1315 |
0.0270 |
1.27% |
| 2026-04-17 |
019220 |
中信保诚先进制造混合C |
2.1315 |
2.1315 |
2.0935 |
2.0935 |
0.0380 |
1.82% |
| 2026-04-16 |
019220 |
中信保诚先进制造混合C |
2.0935 |
2.0935 |
2.0440 |
2.0440 |
0.0495 |
2.42% |
| 2026-04-15 |
019220 |
中信保诚先进制造混合C |
2.0440 |
2.0440 |
2.0469 |
2.0469 |
-0.0029 |
-0.14% |
| 2026-04-14 |
019220 |
中信保诚先进制造混合C |
2.0469 |
2.0469 |
1.9872 |
1.9872 |
0.0597 |
3.00% |
| 2026-04-13 |
019220 |
中信保诚先进制造混合C |
1.9872 |
1.9872 |
1.9755 |
1.9755 |
0.0117 |
0.59% |
| 2026-04-10 |
019220 |
中信保诚先进制造混合C |
1.9755 |
1.9755 |
1.9445 |
1.9445 |
0.0310 |
1.59% |
| 2026-04-09 |
019220 |
中信保诚先进制造混合C |
1.9445 |
1.9445 |
1.9370 |
1.9370 |
0.0075 |
0.39% |
| 2026-04-08 |
019220 |
中信保诚先进制造混合C |
1.9370 |
1.9370 |
1.8021 |
1.8021 |
0.1349 |
7.49% |
| 2026-04-07 |
019220 |
中信保诚先进制造混合C |
1.8021 |
1.8021 |
1.7772 |
1.7772 |
0.0249 |
1.40% |
| 2026-04-03 |
019220 |
中信保诚先进制造混合C |
1.7772 |
1.7772 |
1.7652 |
1.7652 |
0.0120 |
0.68% |
| 2026-04-02 |
019220 |
中信保诚先进制造混合C |
1.7652 |
1.7652 |
1.8198 |
1.8198 |
-0.0546 |
-3.09% |
| 2026-04-01 |
019220 |
中信保诚先进制造混合C |
1.8198 |
1.8198 |
1.7576 |
1.7576 |
0.0622 |
3.54% |
| 2026-03-31 |
019220 |
中信保诚先进制造混合C |
1.7576 |
1.7576 |
1.8135 |
1.8135 |
-0.0559 |
-3.08% |
| 2026-03-30 |
019220 |
中信保诚先进制造混合C |
1.8135 |
1.8135 |
1.8135 |
1.8135 |
0.0000 |
0.00% |
| 2026-03-27 |
019220 |
中信保诚先进制造混合C |
1.8135 |
1.8135 |
1.7992 |
1.7992 |
0.0143 |
0.79% |
| 2026-03-26 |
019220 |
中信保诚先进制造混合C |
1.7992 |
1.7992 |
1.8378 |
1.8378 |
-0.0386 |
-2.10% |
| 2026-03-25 |
019220 |
中信保诚先进制造混合C |
1.8378 |
1.8378 |
1.7875 |
1.7875 |
0.0503 |
2.81% |
| 2026-03-24 |
019220 |
中信保诚先进制造混合C |
1.7875 |
1.7875 |
1.7475 |
1.7475 |
0.0400 |
2.29% |
| 2026-03-23 |
019220 |
中信保诚先进制造混合C |
1.7475 |
1.7475 |
1.8267 |
1.8267 |
-0.0792 |
-4.34% |
| 2026-03-20 |
019220 |
中信保诚先进制造混合C |
1.8267 |
1.8267 |
1.8483 |
1.8483 |
-0.0216 |
-1.17% |
| 2026-03-19 |
019220 |
中信保诚先进制造混合C |
1.8483 |
1.8483 |
1.8846 |
1.8846 |
-0.0363 |
-1.93% |
| 2026-03-18 |
019220 |
中信保诚先进制造混合C |
1.8846 |
1.8846 |
1.8471 |
1.8471 |
0.0375 |
2.03% |
