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
近一季,中信保诚景气优选混合A(020151)基金累计收益率3.78%
| 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% |
| 2026-08-14 |
020151 |
中信保诚景气优选混合A |
1.9366 |
1.9366 |
1.9273 |
1.9273 |
0.0093 |
0.48% |
| 2026-08-13 |
020151 |
中信保诚景气优选混合A |
1.9273 |
1.9273 |
1.9501 |
1.9501 |
-0.0228 |
-1.17% |
|
|
| 2026-08-12 |
020151 |
中信保诚景气优选混合A |
1.9501 |
1.9501 |
1.9317 |
1.9317 |
0.0184 |
0.95% |
| 2026-08-11 |
020151 |
中信保诚景气优选混合A |
1.9317 |
1.9317 |
1.9357 |
1.9357 |
-0.0040 |
-0.21% |
| 2026-08-10 |
020151 |
中信保诚景气优选混合A |
1.9357 |
1.9357 |
1.8810 |
1.8810 |
0.0547 |
2.91% |
| 2026-08-07 |
020151 |
中信保诚景气优选混合A |
1.8810 |
1.8810 |
1.8731 |
1.8731 |
0.0079 |
0.42% |
| 2026-08-06 |
020151 |
中信保诚景气优选混合A |
1.8731 |
1.8731 |
1.8538 |
1.8538 |
0.0193 |
1.04% |
| 2026-08-05 |
020151 |
中信保诚景气优选混合A |
1.8538 |
1.8538 |
1.8483 |
1.8483 |
0.0055 |
0.30% |
| 2026-08-04 |
020151 |
中信保诚景气优选混合A |
1.8483 |
1.8483 |
1.8308 |
1.8308 |
0.0175 |
0.96% |
| 2026-08-03 |
020151 |
中信保诚景气优选混合A |
1.8308 |
1.8308 |
1.7739 |
1.7739 |
0.0569 |
3.21% |
| 2026-07-31 |
020151 |
中信保诚景气优选混合A |
1.7739 |
1.7739 |
1.7343 |
1.7343 |
0.0396 |
2.28% |
| 2026-07-30 |
020151 |
中信保诚景气优选混合A |
1.7343 |
1.7343 |
1.7443 |
1.7443 |
-0.0100 |
-0.57% |
| 2026-07-29 |
020151 |
中信保诚景气优选混合A |
1.7443 |
1.7443 |
1.7107 |
1.7107 |
0.0336 |
1.96% |
| 2026-07-28 |
020151 |
中信保诚景气优选混合A |
1.7107 |
1.7107 |
1.6997 |
1.6997 |
0.0110 |
0.65% |
| 2026-07-27 |
020151 |
中信保诚景气优选混合A |
1.6997 |
1.6997 |
1.6412 |
1.6412 |
0.0585 |
3.56% |
| 2026-07-24 |
020151 |
中信保诚景气优选混合A |
1.6412 |
1.6412 |
1.6756 |
1.6756 |
-0.0344 |
-2.05% |
| 2026-07-23 |
020151 |
中信保诚景气优选混合A |
1.6756 |
1.6756 |
1.6249 |
1.6249 |
0.0507 |
3.12% |
| 2026-07-22 |
020151 |
中信保诚景气优选混合A |
1.6249 |
1.6249 |
1.6557 |
1.6557 |
-0.0308 |
-1.86% |
| 2026-07-21 |
020151 |
中信保诚景气优选混合A |
1.6557 |
1.6557 |
1.6788 |
1.6788 |
-0.0231 |
-1.40% |
| 2026-07-20 |
020151 |
中信保诚景气优选混合A |
1.6788 |
1.6788 |
1.7326 |
1.7326 |
-0.0538 |
-3.11% |
| 2026-07-17 |
020151 |
中信保诚景气优选混合A |
1.7326 |
1.7326 |
1.8008 |
1.8008 |
-0.0682 |
-3.79% |
| 2026-07-16 |
020151 |
中信保诚景气优选混合A |
1.8008 |
1.8008 |
1.7829 |
1.7829 |
0.0179 |
1.00% |
| 2026-07-15 |
020151 |
中信保诚景气优选混合A |
1.7829 |
1.7829 |
1.7627 |
1.7627 |
0.0202 |
1.15% |
| 2026-07-14 |
020151 |
中信保诚景气优选混合A |
1.7627 |
1.7627 |
1.7248 |
1.7248 |
0.0379 |
2.20% |
| 2026-07-13 |
020151 |
中信保诚景气优选混合A |
1.7248 |
1.7248 |
1.7818 |
1.7818 |
-0.0570 |
-3.20% |
| 2026-07-10 |
020151 |
中信保诚景气优选混合A |
1.7818 |
1.7818 |
1.7402 |
1.7402 |
0.0416 |
2.39% |
| 2026-07-09 |
020151 |
中信保诚景气优选混合A |
1.7402 |
1.7402 |
1.7464 |
1.7464 |
-0.0062 |
-0.36% |
| 2026-07-08 |
020151 |
中信保诚景气优选混合A |
1.7464 |
1.7464 |
1.7617 |
1.7617 |
-0.0153 |
-0.87% |
| 2026-07-07 |
020151 |
中信保诚景气优选混合A |
1.7617 |
1.7617 |
1.8109 |
1.8109 |
-0.0492 |
-2.79% |
| 2026-07-06 |
020151 |
中信保诚景气优选混合A |
1.8109 |
1.8109 |
1.8279 |
1.8279 |
-0.0170 |
-0.93% |
| 2026-07-03 |
020151 |
中信保诚景气优选混合A |
1.8279 |
1.8279 |
1.7956 |
1.7956 |
0.0323 |
1.80% |
| 2026-07-02 |
020151 |
中信保诚景气优选混合A |
1.7956 |
1.7956 |
1.7933 |
1.7933 |
0.0023 |
0.13% |
| 2026-07-01 |
020151 |
中信保诚景气优选混合A |
1.7933 |
1.7933 |
1.7448 |
1.7448 |
0.0485 |
2.78% |
| 2026-06-30 |
020151 |
中信保诚景气优选混合A |
1.7448 |
1.7448 |
1.7476 |
1.7476 |
-0.0028 |
-0.16% |
| 2026-06-29 |
020151 |
中信保诚景气优选混合A |
1.7476 |
1.7476 |
1.7454 |
1.7454 |
0.0022 |
0.13% |
| 2026-06-26 |
020151 |
中信保诚景气优选混合A |
1.7454 |
1.7454 |
1.7779 |
1.7779 |
-0.0325 |
-1.83% |
| 2026-06-25 |
020151 |
中信保诚景气优选混合A |
1.7779 |
1.7779 |
1.8192 |
1.8192 |
-0.0413 |
-2.32% |
| 2026-06-24 |
020151 |
中信保诚景气优选混合A |
1.8192 |
1.8192 |
1.8762 |
1.8762 |
-0.0570 |
-3.13% |
| 2026-06-23 |
020151 |
中信保诚景气优选混合A |
1.8762 |
1.8762 |
1.8473 |
1.8473 |
0.0289 |
1.56% |
| 2026-06-22 |
020151 |
中信保诚景气优选混合A |
1.8473 |
1.8473 |
1.8311 |
1.8311 |
0.0162 |
0.88% |
| 2026-06-18 |
020151 |
中信保诚景气优选混合A |
1.8311 |
1.8311 |
1.8339 |
1.8339 |
-0.0028 |
-0.15% |
| 2026-06-17 |
020151 |
中信保诚景气优选混合A |
1.8339 |
1.8339 |
1.8688 |
1.8688 |
-0.0349 |
-1.90% |
