中信保诚景气优选混合A基金净值查询(020151)
今天最新净值
1.9112
-0.0601 -3.14%
2026-09-16
盘中实时估值(仅供参考)
2.1339
0.0354 1.6861%
2026-03-24 15:39:58
- 累计净值：1.9112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2477亿
- 最近资产：0.29亿
- 基金公司：
- 基金经理：王颖
近一月,中信保诚景气优选混合A(020151)基金累计收益率0.15%
| 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 |
020151 |
中信保诚景气优选混合A |
1.9395 |
1.9395 |
1.9112 |
1.9112 |
0.0283 |
1.48% |
| 2026-09-15 |
020151 |
中信保诚景气优选混合A |
1.9112 |
1.9112 |
1.9713 |
1.9713 |
-0.0601 |
-3.14% |
| 2026-09-14 |
020151 |
中信保诚景气优选混合A |
1.9713 |
1.9713 |
1.9537 |
1.9537 |
0.0176 |
0.90% |
| 2026-09-11 |
020151 |
中信保诚景气优选混合A |
1.9537 |
1.9537 |
2.0041 |
2.0041 |
-0.0504 |
-2.58% |
| 2026-09-10 |
020151 |
中信保诚景气优选混合A |
2.0041 |
2.0041 |
2.0387 |
2.0387 |
-0.0346 |
-1.73% |
| 2026-09-09 |
020151 |
中信保诚景气优选混合A |
2.0387 |
2.0387 |
2.0544 |
2.0544 |
-0.0157 |
-0.77% |
| 2026-09-08 |
020151 |
中信保诚景气优选混合A |
2.0544 |
2.0544 |
2.0328 |
2.0328 |
0.0216 |
1.06% |
| 2026-09-07 |
020151 |
中信保诚景气优选混合A |
2.0328 |
2.0328 |
2.0199 |
2.0199 |
0.0129 |
0.64% |
| 2026-09-04 |
020151 |
中信保诚景气优选混合A |
2.0199 |
2.0199 |
2.0156 |
2.0156 |
0.0043 |
0.21% |
| 2026-09-03 |
020151 |
中信保诚景气优选混合A |
2.0156 |
2.0156 |
2.0485 |
2.0485 |
-0.0329 |
-1.63% |
|
|
| 2026-09-02 |
020151 |
中信保诚景气优选混合A |
2.0485 |
2.0485 |
2.0533 |
2.0533 |
-0.0048 |
-0.23% |
| 2026-09-01 |
020151 |
中信保诚景气优选混合A |
2.0533 |
2.0533 |
2.0385 |
2.0385 |
0.0148 |
0.73% |
| 2026-08-31 |
020151 |
中信保诚景气优选混合A |
2.0385 |
2.0385 |
2.0096 |
2.0096 |
0.0289 |
1.44% |
| 2026-08-28 |
020151 |
中信保诚景气优选混合A |
2.0096 |
2.0096 |
1.9914 |
1.9914 |
0.0182 |
0.91% |
| 2026-08-27 |
020151 |
中信保诚景气优选混合A |
1.9914 |
1.9914 |
1.9923 |
1.9923 |
-0.0009 |
-0.05% |
| 2026-08-26 |
020151 |
中信保诚景气优选混合A |
1.9923 |
1.9923 |
1.9917 |
1.9917 |
0.0006 |
0.03% |
| 2026-08-25 |
020151 |
中信保诚景气优选混合A |
1.9917 |
1.9917 |
1.9464 |
1.9464 |
0.0453 |
2.33% |
| 2026-08-24 |
020151 |
中信保诚景气优选混合A |
1.9464 |
1.9464 |
1.9677 |
1.9677 |
-0.0213 |
-1.08% |
| 2026-08-21 |
020151 |
中信保诚景气优选混合A |
1.9677 |
1.9677 |
1.9676 |
1.9676 |
0.0001 |
0.01% |
| 2026-08-20 |
020151 |
中信保诚景气优选混合A |
1.9676 |
1.9676 |
1.9271 |
1.9271 |
0.0405 |
2.10% |
| 2026-08-19 |
020151 |
中信保诚景气优选混合A |
1.9271 |
1.9271 |
1.9763 |
1.9763 |
-0.0492 |
-2.49% |
| 2026-08-18 |
020151 |
中信保诚景气优选混合A |
1.9763 |
1.9763 |
1.9765 |
1.9765 |
-0.0002 |
-0.01% |
| 2026-08-17 |
020151 |
中信保诚景气优选混合A |
1.9765 |
1.9765 |
1.9366 |
1.9366 |
0.0399 |
2.06% |
