中信保诚至选混合E基金净值查询(022006)
今天最新净值
1.2202
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2131
0.0011 0.0923%
2026-03-24 15:39:58
- 累计净值：1.2252
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.3034亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：顾飞辰 姜鹏
近一年,中信保诚至选混合E(022006)基金累计收益率3.33%
| 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 |
022006 |
中信保诚至选混合E |
1.2215 |
1.2265 |
1.2202 |
1.2252 |
0.0013 |
0.11% |
| 2026-09-15 |
022006 |
中信保诚至选混合E |
1.2202 |
1.2252 |
1.2206 |
1.2256 |
-0.0004 |
-0.03% |
| 2026-09-14 |
022006 |
中信保诚至选混合E |
1.2206 |
1.2256 |
1.2218 |
1.2268 |
-0.0012 |
-0.10% |
| 2026-09-11 |
022006 |
中信保诚至选混合E |
1.2218 |
1.2268 |
1.2231 |
1.2281 |
-0.0013 |
-0.11% |
| 2026-09-10 |
022006 |
中信保诚至选混合E |
1.2231 |
1.2281 |
1.2241 |
1.2291 |
-0.0010 |
-0.08% |
| 2026-09-09 |
022006 |
中信保诚至选混合E |
1.2241 |
1.2291 |
1.2238 |
1.2288 |
0.0003 |
0.02% |
| 2026-09-08 |
022006 |
中信保诚至选混合E |
1.2238 |
1.2288 |
1.2242 |
1.2292 |
-0.0004 |
-0.03% |
| 2026-09-07 |
022006 |
中信保诚至选混合E |
1.2242 |
1.2292 |
1.2237 |
1.2287 |
0.0005 |
0.04% |
| 2026-09-04 |
022006 |
中信保诚至选混合E |
1.2237 |
1.2287 |
1.2237 |
1.2287 |
0.0000 |
0.00% |
| 2026-09-03 |
022006 |
中信保诚至选混合E |
1.2237 |
1.2287 |
1.2230 |
1.2280 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
022006 |
中信保诚至选混合E |
1.2230 |
1.2280 |
1.2251 |
1.2301 |
-0.0021 |
-0.17% |
| 2026-09-01 |
022006 |
中信保诚至选混合E |
1.2251 |
1.2301 |
1.2251 |
1.2301 |
0.0000 |
0.00% |
| 2026-08-31 |
022006 |
中信保诚至选混合E |
1.2251 |
1.2301 |
1.2249 |
1.2299 |
0.0002 |
0.02% |
| 2026-08-28 |
022006 |
中信保诚至选混合E |
1.2249 |
1.2299 |
1.2257 |
1.2307 |
-0.0008 |
-0.07% |
| 2026-08-27 |
022006 |
中信保诚至选混合E |
1.2257 |
1.2307 |
1.2261 |
1.2311 |
-0.0004 |
-0.03% |
| 2026-08-26 |
022006 |
中信保诚至选混合E |
1.2261 |
1.2311 |
1.2258 |
1.2308 |
0.0003 |
0.02% |
| 2026-08-25 |
022006 |
中信保诚至选混合E |
1.2258 |
1.2308 |
1.2259 |
1.2309 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022006 |
中信保诚至选混合E |
1.2259 |
1.2309 |
1.2261 |
1.2311 |
-0.0002 |
-0.02% |
| 2026-08-21 |
022006 |
中信保诚至选混合E |
1.2261 |
1.2311 |
1.2265 |
1.2315 |
-0.0004 |
-0.03% |
| 2026-08-20 |
022006 |
中信保诚至选混合E |
1.2265 |
1.2315 |
1.2272 |
1.2322 |
-0.0007 |
-0.06% |
| 2026-08-19 |
022006 |
中信保诚至选混合E |
1.2272 |
1.2322 |
1.2279 |
1.2329 |
-0.0007 |
-0.06% |
| 2026-08-18 |
022006 |
中信保诚至选混合E |
1.2279 |
1.2329 |
1.2272 |
1.2322 |
0.0007 |
0.06% |
| 2026-08-17 |
022006 |
中信保诚至选混合E |
1.2272 |
1.2322 |
1.2255 |
1.2305 |
0.0017 |
0.14% |
| 2026-08-14 |
022006 |
中信保诚至选混合E |
1.2255 |
1.2305 |
1.2255 |
1.2305 |
0.0000 |
0.00% |
| 2026-08-13 |
022006 |
中信保诚至选混合E |
1.2255 |
1.2305 |
1.2252 |
1.2302 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
022006 |
中信保诚至选混合E |
1.2252 |
1.2302 |
1.2250 |
1.2300 |
0.0002 |
0.02% |
| 2026-08-11 |
022006 |
中信保诚至选混合E |
1.2250 |
1.2300 |
1.2256 |
1.2306 |
-0.0006 |
-0.05% |
| 2026-08-10 |
022006 |
中信保诚至选混合E |
1.2256 |
1.2306 |
1.2251 |
1.2301 |
0.0005 |
0.04% |
| 2026-08-07 |
022006 |
中信保诚至选混合E |
1.2251 |
1.2301 |
1.2241 |
1.2291 |
0.0010 |
0.08% |
| 2026-08-06 |
022006 |
中信保诚至选混合E |
1.2241 |
1.2291 |
1.2248 |
1.2298 |
-0.0007 |
-0.06% |
| 2026-08-05 |
022006 |
中信保诚至选混合E |
1.2248 |
1.2298 |
1.2244 |
1.2294 |
0.0004 |
0.03% |
| 2026-08-04 |
022006 |
中信保诚至选混合E |
1.2244 |
1.2294 |
1.2236 |
1.2286 |
0.0008 |
0.07% |
| 2026-08-03 |
022006 |
中信保诚至选混合E |
1.2236 |
1.2286 |
1.2239 |
1.2289 |
-0.0003 |
-0.02% |
| 2026-07-31 |
022006 |
中信保诚至选混合E |
1.2239 |
1.2289 |
1.2236 |
1.2286 |
0.0003 |
0.02% |
| 2026-07-30 |
022006 |
中信保诚至选混合E |
1.2236 |
1.2286 |
1.2236 |
1.2286 |
0.0000 |
0.00% |
| 2026-07-29 |
022006 |
中信保诚至选混合E |
1.2236 |
1.2286 |
1.2230 |
1.2280 |
0.0006 |
0.05% |
| 2026-07-28 |
022006 |
中信保诚至选混合E |
1.2230 |
1.2280 |
1.2257 |
1.2307 |
-0.0027 |
-0.22% |
| 2026-07-27 |
022006 |
中信保诚至选混合E |
1.2257 |
1.2307 |
1.2195 |
1.2245 |
0.0062 |
0.51% |
| 2026-07-24 |
022006 |
中信保诚至选混合E |
1.2195 |
1.2245 |
1.2208 |
1.2258 |
-0.0013 |
-0.11% |
| 2026-07-23 |
022006 |
中信保诚至选混合E |
1.2208 |
1.2258 |
1.2215 |
1.2265 |
-0.0007 |
-0.06% |
| 2026-07-22 |
022006 |
中信保诚至选混合E |
1.2215 |
1.2265 |
1.2219 |
1.2269 |
-0.0004 |
-0.03% |
| 2026-07-21 |
022006 |
中信保诚至选混合E |
1.2219 |
1.2269 |
1.2178 |
1.2228 |
0.0041 |
0.34% |
| 2026-07-20 |
022006 |
中信保诚至选混合E |
1.2178 |
1.2228 |
1.2161 |
1.2211 |
0.0017 |
0.14% |
| 2026-07-17 |
022006 |
中信保诚至选混合E |
1.2161 |
1.2211 |
1.2212 |
1.2262 |
-0.0051 |
-0.42% |
| 2026-07-16 |
022006 |
中信保诚至选混合E |
1.2212 |
1.2262 |
1.2238 |
1.2288 |
-0.0026 |
-0.21% |
| 2026-07-15 |
022006 |
中信保诚至选混合E |
1.2238 |
1.2288 |
1.2245 |
1.2295 |
-0.0007 |
-0.06% |
| 2026-07-14 |
022006 |
中信保诚至选混合E |
1.2245 |
1.2295 |
1.2220 |
1.2270 |
0.0025 |
0.20% |
| 2026-07-13 |
022006 |
中信保诚至选混合E |
1.2220 |
1.2270 |
1.2241 |
1.2291 |
-0.0021 |
-0.17% |
| 2026-07-10 |
022006 |
中信保诚至选混合E |
1.2241 |
1.2291 |
1.2273 |
1.2323 |
-0.0032 |
-0.26% |
| 2026-07-09 |
022006 |
中信保诚至选混合E |
1.2273 |
1.2323 |
1.2227 |
1.2277 |
0.0046 |
0.38% |
| 2026-07-08 |
022006 |
中信保诚至选混合E |
1.2227 |
1.2277 |
1.2237 |
1.2287 |
-0.0010 |
-0.08% |
| 2026-07-07 |
022006 |
中信保诚至选混合E |
1.2237 |
1.2287 |
1.2257 |
1.2307 |
-0.0020 |
-0.16% |
| 2026-07-06 |
022006 |
中信保诚至选混合E |
1.2257 |
1.2307 |
1.2262 |
1.2312 |
-0.0005 |
-0.04% |
| 2026-07-03 |
022006 |
中信保诚至选混合E |
1.2262 |
1.2312 |
1.2259 |
1.2309 |
0.0003 |
0.02% |
| 2026-07-02 |
022006 |
中信保诚至选混合E |
1.2259 |
1.2309 |
1.2307 |
1.2357 |
-0.0048 |
-0.39% |
| 2026-07-01 |
022006 |
中信保诚至选混合E |
1.2307 |
1.2357 |
1.2335 |
1.2385 |
-0.0028 |
-0.23% |
| 2026-06-30 |
022006 |
中信保诚至选混合E |
1.2335 |
1.2385 |
1.2318 |
1.2368 |
0.0017 |
0.14% |
| 2026-06-29 |
022006 |
中信保诚至选混合E |
1.2318 |
1.2368 |
1.2297 |
1.2347 |
0.0021 |
0.17% |
| 2026-06-26 |
022006 |
中信保诚至选混合E |
1.2297 |
1.2347 |
1.2336 |
1.2386 |
-0.0039 |
-0.32% |
| 2026-06-25 |
022006 |
中信保诚至选混合E |
1.2336 |
1.2386 |
1.2314 |
1.2364 |
0.0022 |
0.18% |
| 2026-06-24 |
022006 |
中信保诚至选混合E |
1.2314 |
1.2364 |
1.2303 |
1.2353 |
0.0011 |
0.09% |
| 2026-06-23 |
022006 |
中信保诚至选混合E |
1.2303 |
1.2353 |
1.2347 |
1.2397 |
-0.0044 |
-0.36% |
| 2026-06-22 |
022006 |
中信保诚至选混合E |
1.2347 |
1.2397 |
1.2318 |
1.2368 |
0.0029 |
0.24% |
| 2026-06-18 |
022006 |
中信保诚至选混合E |
1.2318 |
1.2368 |
1.2312 |
1.2362 |
0.0006 |
0.05% |
| 2026-06-17 |
022006 |
中信保诚至选混合E |
1.2312 |
1.2362 |
1.2295 |
1.2345 |
0.0017 |
0.14% |
| 2026-06-16 |
022006 |
中信保诚至选混合E |
1.2295 |
1.2345 |
1.2294 |
1.2344 |
0.0001 |
0.01% |
| 2026-06-15 |
022006 |
中信保诚至选混合E |
1.2294 |
1.2344 |
1.2286 |
1.2336 |
0.0008 |
0.07% |
| 2026-06-12 |
022006 |
中信保诚至选混合E |
1.2286 |
1.2336 |
1.2271 |
1.2321 |
0.0015 |
0.12% |
| 2026-06-11 |
022006 |
中信保诚至选混合E |
1.2271 |
1.2321 |
1.2284 |
1.2334 |
-0.0013 |
-0.11% |
| 2026-06-10 |
022006 |
中信保诚至选混合E |
1.2284 |
1.2334 |
1.2294 |
1.2344 |
-0.0010 |
-0.08% |
| 2026-06-09 |
022006 |
中信保诚至选混合E |
1.2294 |
1.2344 |
1.2295 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-06-08 |
022006 |
中信保诚至选混合E |
1.2295 |
1.2345 |
1.2338 |
1.2388 |
-0.0043 |
-0.35% |
| 2026-06-05 |
022006 |
中信保诚至选混合E |
1.2338 |
1.2388 |
1.2378 |
1.2428 |
-0.0040 |
-0.32% |
| 2026-06-04 |
022006 |
中信保诚至选混合E |
1.2378 |
1.2428 |
1.2389 |
1.2439 |
-0.0011 |
-0.09% |
| 2026-06-03 |
022006 |
中信保诚至选混合E |
1.2389 |
1.2439 |
1.2374 |
1.2424 |
0.0015 |
0.12% |
| 2026-06-02 |
022006 |
中信保诚至选混合E |
1.2374 |
1.2424 |
1.2349 |
1.2399 |
0.0025 |
0.20% |
| 2026-06-01 |
022006 |
中信保诚至选混合E |
1.2349 |
1.2399 |
1.2370 |
1.2420 |
-0.0021 |
-0.17% |
| 2026-05-29 |
022006 |
中信保诚至选混合E |
1.2370 |
1.2420 |
1.2383 |
1.2433 |
-0.0013 |
-0.10% |
| 2026-05-28 |
022006 |
中信保诚至选混合E |
1.2383 |
1.2433 |
1.2371 |
1.2421 |
0.0012 |
0.10% |
| 2026-05-27 |
022006 |
中信保诚至选混合E |
1.2371 |
1.2421 |
1.2369 |
1.2419 |
0.0002 |
0.02% |
| 2026-05-26 |
022006 |
中信保诚至选混合E |
1.2369 |
1.2419 |
1.2368 |
1.2418 |
0.0001 |
0.01% |
| 2026-05-25 |
022006 |
中信保诚至选混合E |
1.2368 |
1.2418 |
1.2339 |
1.2389 |
0.0029 |
0.24% |
| 2026-05-22 |
022006 |
中信保诚至选混合E |
1.2339 |
1.2389 |
1.2326 |
1.2376 |
0.0013 |
0.11% |
| 2026-05-21 |
022006 |
中信保诚至选混合E |
1.2326 |
1.2376 |
1.2360 |
1.2410 |
-0.0034 |
-0.28% |
| 2026-05-20 |
022006 |
中信保诚至选混合E |
1.2360 |
1.2410 |
1.2351 |
1.2401 |
0.0009 |
0.07% |
| 2026-05-19 |
022006 |
中信保诚至选混合E |
1.2351 |
1.2401 |
1.2340 |
1.2390 |
0.0011 |
0.09% |
| 2026-05-18 |
022006 |
中信保诚至选混合E |
1.2340 |
1.2390 |
1.2339 |
1.2389 |
0.0001 |
0.01% |
| 2026-05-15 |
022006 |
中信保诚至选混合E |
1.2339 |
1.2389 |
1.2359 |
1.2409 |
-0.0020 |
-0.16% |
| 2026-05-14 |
022006 |
中信保诚至选混合E |
1.2359 |
1.2409 |
1.2397 |
1.2447 |
-0.0038 |
-0.31% |
| 2026-05-13 |
022006 |
中信保诚至选混合E |
1.2397 |
1.2447 |
1.2372 |
1.2422 |
0.0025 |
0.20% |
| 2026-05-12 |
022006 |
中信保诚至选混合E |
1.2372 |
1.2422 |
1.2374 |
1.2424 |
-0.0002 |
-0.02% |
| 2026-05-11 |
022006 |
中信保诚至选混合E |
1.2374 |
1.2424 |
1.2332 |
1.2382 |
0.0042 |
0.34% |
| 2026-05-08 |
022006 |
中信保诚至选混合E |
1.2332 |
1.2382 |
1.2344 |
1.2394 |
-0.0012 |
-0.10% |
| 2026-04-30 |
022006 |
中信保诚至选混合E |
1.2307 |
1.2357 |
1.2305 |
1.2355 |
0.0002 |
0.02% |
| 2026-04-29 |
022006 |
中信保诚至选混合E |
1.2305 |
1.2355 |
1.2281 |
1.2331 |
0.0024 |
0.20% |
| 2026-04-28 |
022006 |
中信保诚至选混合E |
1.2281 |
1.2331 |
1.2287 |
1.2337 |
-0.0006 |
-0.05% |
| 2026-04-27 |
022006 |
中信保诚至选混合E |
1.2287 |
1.2337 |
1.2283 |
1.2333 |
0.0004 |
0.03% |
| 2026-04-24 |
022006 |
中信保诚至选混合E |
1.2283 |
1.2333 |
1.2280 |
1.2330 |
0.0003 |
0.02% |
| 2026-04-23 |
022006 |
中信保诚至选混合E |
1.2280 |
1.2330 |
1.2297 |
1.2347 |
-0.0017 |
-0.14% |
| 2026-04-22 |
022006 |
中信保诚至选混合E |
1.2297 |
1.2347 |
1.2275 |
1.2325 |
0.0022 |
0.18% |
| 2026-04-21 |
022006 |
中信保诚至选混合E |
1.2275 |
1.2325 |
1.2252 |
1.2302 |
0.0023 |
0.19% |
| 2026-04-20 |
022006 |
中信保诚至选混合E |
1.2252 |
1.2302 |
1.2240 |
1.2290 |
0.0012 |
0.10% |
| 2026-04-17 |
022006 |
中信保诚至选混合E |
1.2240 |
1.2290 |
1.2240 |
1.2290 |
0.0000 |
0.00% |
| 2026-04-16 |
022006 |
中信保诚至选混合E |
1.2240 |
1.2290 |
1.2201 |
1.2251 |
0.0039 |
0.32% |
| 2026-04-15 |
022006 |
中信保诚至选混合E |
1.2201 |
1.2251 |
1.2202 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-04-14 |
022006 |
中信保诚至选混合E |
1.2202 |
1.2252 |
1.2172 |
1.2222 |
0.0030 |
0.25% |
| 2026-04-13 |
022006 |
中信保诚至选混合E |
1.2172 |
1.2222 |
1.2171 |
1.2221 |
0.0001 |
0.01% |
| 2026-04-10 |
022006 |
中信保诚至选混合E |
1.2171 |
1.2221 |
1.2128 |
1.2178 |
0.0043 |
0.35% |
| 2026-04-09 |
022006 |
中信保诚至选混合E |
1.2128 |
1.2178 |
1.2151 |
1.2201 |
-0.0023 |
-0.19% |
| 2026-04-08 |
022006 |
中信保诚至选混合E |
1.2151 |
1.2201 |
1.2064 |
1.2114 |
0.0087 |
0.72% |
| 2026-04-07 |
022006 |
中信保诚至选混合E |
1.2064 |
1.2114 |
1.2054 |
1.2104 |
0.0010 |
0.08% |
| 2026-04-03 |
022006 |
中信保诚至选混合E |
1.2054 |
1.2104 |
1.2065 |
1.2115 |
-0.0011 |
-0.09% |
| 2026-04-02 |
022006 |
中信保诚至选混合E |
1.2065 |
1.2115 |
1.2091 |
1.2141 |
-0.0026 |
-0.22% |
| 2026-04-01 |
022006 |
中信保诚至选混合E |
1.2091 |
1.2141 |
1.2050 |
1.2100 |
0.0041 |
0.34% |
| 2026-03-31 |
022006 |
中信保诚至选混合E |
1.2050 |
1.2100 |
1.2072 |
1.2122 |
-0.0022 |
-0.18% |
| 2026-03-30 |
022006 |
中信保诚至选混合E |
1.2072 |
1.2122 |
1.2069 |
1.2119 |
0.0003 |
0.02% |
| 2026-03-27 |
022006 |
中信保诚至选混合E |
1.2069 |
1.2119 |
1.2049 |
1.2099 |
0.0020 |
0.17% |
| 2026-03-26 |
022006 |
中信保诚至选混合E |
1.2049 |
1.2099 |
1.2077 |
1.2127 |
-0.0028 |
-0.23% |
| 2026-03-25 |
022006 |
中信保诚至选混合E |
1.2077 |
1.2127 |
1.2033 |
1.2083 |
0.0044 |
0.37% |
| 2026-03-24 |
022006 |
中信保诚至选混合E |
1.2033 |
1.2083 |
1.1991 |
1.2041 |
0.0042 |
0.35% |
| 2026-03-23 |
022006 |
中信保诚至选混合E |
1.1991 |
1.2041 |
1.2079 |
1.2129 |
-0.0088 |
-0.73% |
| 2026-03-20 |
022006 |
中信保诚至选混合E |
1.2079 |
1.2129 |
1.2095 |
1.2145 |
-0.0016 |
-0.13% |
| 2026-03-19 |
022006 |
中信保诚至选混合E |
1.2095 |
1.2145 |
1.2138 |
1.2188 |
-0.0043 |
-0.35% |
| 2026-03-18 |
022006 |
中信保诚至选混合E |
1.2138 |
1.2188 |
1.2120 |
1.2170 |
0.0018 |
0.15% |
| 2026-03-17 |
022006 |
中信保诚至选混合E |
1.2120 |
1.2170 |
1.2138 |
1.2188 |
-0.0018 |
-0.15% |
| 2026-03-16 |
022006 |
中信保诚至选混合E |
1.2138 |
1.2188 |
1.2144 |
1.2194 |
-0.0006 |
-0.05% |
| 2026-03-13 |
022006 |
中信保诚至选混合E |
1.2144 |
1.2194 |
1.2160 |
1.2210 |
-0.0016 |
-0.13% |
| 2026-03-12 |
022006 |
中信保诚至选混合E |
1.2160 |
1.2210 |
1.2171 |
1.2221 |
-0.0011 |
-0.09% |
| 2026-03-11 |
022006 |
中信保诚至选混合E |
1.2171 |
1.2221 |
1.2158 |
1.2208 |
0.0013 |
0.11% |
| 2026-03-10 |
022006 |
中信保诚至选混合E |
1.2158 |
1.2208 |
1.2127 |
1.2177 |
0.0031 |
0.26% |
| 2026-03-09 |
022006 |
中信保诚至选混合E |
1.2127 |
1.2177 |
1.2165 |
1.2215 |
-0.0038 |
-0.31% |
| 2026-03-06 |
022006 |
中信保诚至选混合E |
1.2165 |
1.2215 |
1.2150 |
1.2200 |
0.0015 |
0.12% |
| 2026-03-05 |
022006 |
中信保诚至选混合E |
1.2150 |
1.2200 |
1.2122 |
1.2172 |
0.0028 |
0.23% |
| 2026-03-04 |
022006 |
中信保诚至选混合E |
1.2122 |
1.2172 |
1.2145 |
1.2195 |
-0.0023 |
-0.19% |
| 2026-03-03 |
022006 |
中信保诚至选混合E |
1.2145 |
1.2195 |
1.2196 |
1.2246 |
-0.0051 |
-0.42% |
| 2026-03-02 |
022006 |
中信保诚至选混合E |
1.2196 |
1.2246 |
1.2185 |
1.2235 |
0.0011 |
0.09% |
| 2026-02-27 |
022006 |
中信保诚至选混合E |
1.2185 |
1.2235 |
1.2192 |
1.2242 |
-0.0007 |
-0.06% |
| 2026-02-26 |
022006 |
中信保诚至选混合E |
1.2192 |
1.2242 |
1.2201 |
1.2251 |
-0.0009 |
-0.07% |
| 2026-02-25 |
022006 |
中信保诚至选混合E |
1.2201 |
1.2251 |
1.2191 |
1.2241 |
0.0010 |
0.08% |
| 2026-02-24 |
022006 |
中信保诚至选混合E |
1.2191 |
1.2241 |
1.2158 |
1.2208 |
0.0033 |
0.27% |
| 2026-02-13 |
022006 |
中信保诚至选混合E |
1.2158 |
1.2208 |
1.2186 |
1.2236 |
-0.0028 |
-0.23% |
| 2026-02-12 |
022006 |
中信保诚至选混合E |
1.2186 |
1.2236 |
1.2180 |
1.2230 |
0.0006 |
0.05% |
| 2026-02-11 |
022006 |
中信保诚至选混合E |
1.2180 |
1.2230 |
1.2175 |
1.2225 |
0.0005 |
0.04% |
| 2026-02-10 |
022006 |
中信保诚至选混合E |
1.2175 |
1.2225 |
1.2153 |
1.2203 |
0.0022 |
0.18% |
| 2026-02-09 |
022006 |
中信保诚至选混合E |
1.2153 |
1.2203 |
1.2115 |
1.2165 |
0.0038 |
0.31% |
| 2026-02-06 |
022006 |
中信保诚至选混合E |
1.2115 |
1.2165 |
1.2119 |
1.2169 |
-0.0004 |
-0.03% |
| 2026-02-05 |
022006 |
中信保诚至选混合E |
1.2119 |
1.2169 |
1.2133 |
1.2183 |
-0.0014 |
-0.12% |
| 2026-02-04 |
022006 |
中信保诚至选混合E |
1.2133 |
1.2183 |
1.2110 |
1.2160 |
0.0023 |
0.19% |
| 2026-02-03 |
022006 |
中信保诚至选混合E |
1.2110 |
1.2160 |
1.2075 |
1.2125 |
0.0035 |
0.29% |
| 2026-02-02 |
022006 |
中信保诚至选混合E |
1.2075 |
1.2125 |
1.2139 |
1.2189 |
-0.0064 |
-0.53% |
| 2026-01-30 |
022006 |
中信保诚至选混合E |
1.2139 |
1.2189 |
1.2173 |
1.2223 |
-0.0034 |
-0.28% |
| 2026-01-29 |
022006 |
中信保诚至选混合E |
1.2173 |
1.2223 |
1.2168 |
1.2218 |
0.0005 |
0.04% |
| 2026-01-28 |
022006 |
中信保诚至选混合E |
1.2168 |
1.2218 |
1.2155 |
1.2205 |
0.0013 |
0.11% |
| 2026-01-27 |
022006 |
中信保诚至选混合E |
1.2155 |
1.2205 |
1.2154 |
1.2204 |
0.0001 |
0.01% |
| 2026-01-26 |
022006 |
中信保诚至选混合E |
1.2154 |
1.2204 |
1.2153 |
1.2203 |
0.0001 |
0.01% |
| 2026-01-23 |
022006 |
中信保诚至选混合E |
1.2153 |
1.2203 |
1.2143 |
1.2193 |
0.0010 |
0.08% |
| 2026-01-22 |
022006 |
中信保诚至选混合E |
1.2143 |
1.2193 |
1.2143 |
1.2193 |
0.0000 |
0.00% |
| 2026-01-21 |
022006 |
中信保诚至选混合E |
1.2143 |
1.2193 |
1.2127 |
1.2177 |
0.0016 |
0.13% |
| 2026-01-20 |
022006 |
中信保诚至选混合E |
1.2127 |
1.2177 |
1.2128 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-01-19 |
022006 |
中信保诚至选混合E |
1.2128 |
1.2178 |
1.2119 |
1.2169 |
0.0009 |
0.07% |
| 2026-01-16 |
022006 |
中信保诚至选混合E |
1.2119 |
1.2169 |
1.2112 |
1.2162 |
0.0007 |
0.06% |
| 2026-01-15 |
022006 |
中信保诚至选混合E |
1.2112 |
1.2162 |
1.2103 |
1.2153 |
0.0009 |
0.07% |
| 2026-01-14 |
022006 |
中信保诚至选混合E |
1.2103 |
1.2153 |
1.2105 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022006 |
中信保诚至选混合E |
1.2105 |
1.2155 |
1.2112 |
1.2162 |
-0.0007 |
-0.06% |
| 2026-01-12 |
022006 |
中信保诚至选混合E |
1.2112 |
1.2162 |
1.2101 |
1.2151 |
0.0011 |
0.09% |
| 2026-01-09 |
022006 |
中信保诚至选混合E |
1.2101 |
1.2151 |
1.2084 |
1.2134 |
0.0017 |
0.14% |
| 2026-01-08 |
022006 |
中信保诚至选混合E |
1.2084 |
1.2134 |
1.2102 |
1.2152 |
-0.0018 |
-0.15% |
| 2026-01-07 |
022006 |
中信保诚至选混合E |
1.2102 |
1.2152 |
1.2106 |
1.2156 |
-0.0004 |
-0.03% |
| 2026-01-06 |
022006 |
中信保诚至选混合E |
1.2106 |
1.2156 |
1.2076 |
1.2126 |
0.0030 |
0.25% |
| 2026-01-05 |
022006 |
中信保诚至选混合E |
1.2076 |
1.2126 |
1.2034 |
1.2084 |
0.0042 |
0.35% |
| 2025-12-31 |
022006 |
中信保诚至选混合E |
1.2034 |
1.2084 |
1.2037 |
1.2087 |
-0.0003 |
-0.02% |
| 2025-12-30 |
022006 |
中信保诚至选混合E |
1.2037 |
1.2087 |
1.2028 |
1.2078 |
0.0009 |
0.07% |
| 2025-12-29 |
022006 |
中信保诚至选混合E |
1.2028 |
1.2078 |
1.2045 |
1.2095 |
-0.0017 |
-0.14% |
| 2025-12-26 |
022006 |
中信保诚至选混合E |
1.2045 |
1.2095 |
1.2040 |
1.2090 |
0.0005 |
0.04% |
| 2025-12-25 |
022006 |
中信保诚至选混合E |
1.2040 |
1.2090 |
1.2032 |
1.2082 |
0.0008 |
0.07% |
| 2025-12-24 |
022006 |
中信保诚至选混合E |
1.2032 |
1.2082 |
1.2019 |
1.2069 |
0.0013 |
0.11% |
| 2025-12-23 |
022006 |
中信保诚至选混合E |
1.2019 |
1.2069 |
1.2009 |
1.2059 |
0.0010 |
0.08% |
| 2025-12-22 |
022006 |
中信保诚至选混合E |
1.2009 |
1.2059 |
1.1995 |
1.2045 |
0.0014 |
0.12% |
| 2025-12-19 |
022006 |
中信保诚至选混合E |
1.1995 |
1.2045 |
1.1984 |
1.2034 |
0.0011 |
0.09% |
| 2025-12-18 |
022006 |
中信保诚至选混合E |
1.1984 |
1.2034 |
1.1986 |
1.2036 |
-0.0002 |
-0.02% |
| 2025-12-17 |
022006 |
中信保诚至选混合E |
1.1986 |
1.2036 |
1.1909 |
1.1959 |
0.0077 |
0.65% |
| 2025-12-16 |
022006 |
中信保诚至选混合E |
1.1909 |
1.1959 |
1.1929 |
1.1979 |
-0.0020 |
-0.17% |
| 2025-12-15 |
022006 |
中信保诚至选混合E |
1.1929 |
1.1979 |
1.1950 |
1.2000 |
-0.0021 |
-0.18% |
| 2025-12-12 |
022006 |
中信保诚至选混合E |
1.1950 |
1.2000 |
1.1939 |
1.1989 |
0.0011 |
0.09% |
| 2025-12-11 |
022006 |
中信保诚至选混合E |
1.1939 |
1.1989 |
1.1940 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-12-10 |
022006 |
中信保诚至选混合E |
1.1940 |
1.1990 |
1.1932 |
1.1982 |
0.0008 |
0.07% |
| 2025-12-09 |
022006 |
中信保诚至选混合E |
1.1932 |
1.1982 |
1.1940 |
1.1990 |
-0.0008 |
-0.07% |
| 2025-12-08 |
022006 |
中信保诚至选混合E |
1.1940 |
1.1990 |
1.1931 |
1.1981 |
0.0009 |
0.08% |
| 2025-12-05 |
022006 |
中信保诚至选混合E |
1.1931 |
1.1981 |
1.1881 |
1.1931 |
0.0050 |
0.42% |
| 2025-12-04 |
022006 |
中信保诚至选混合E |
1.1881 |
1.1931 |
1.1890 |
1.1940 |
-0.0009 |
-0.08% |
| 2025-12-03 |
022006 |
中信保诚至选混合E |
1.1890 |
1.1940 |
1.1899 |
1.1949 |
-0.0009 |
-0.08% |
| 2025-12-02 |
022006 |
中信保诚至选混合E |
1.1899 |
1.1949 |
1.1913 |
1.1963 |
-0.0014 |
-0.12% |
| 2025-12-01 |
022006 |
中信保诚至选混合E |
1.1913 |
1.1963 |
1.1892 |
1.1942 |
0.0021 |
0.18% |
| 2025-11-28 |
022006 |
中信保诚至选混合E |
1.1892 |
1.1942 |
1.1885 |
1.1935 |
0.0007 |
0.06% |
| 2025-11-27 |
022006 |
中信保诚至选混合E |
1.1885 |
1.1935 |
1.1894 |
1.1944 |
-0.0009 |
-0.08% |
| 2025-11-26 |
022006 |
中信保诚至选混合E |
1.1894 |
1.1944 |
1.1894 |
1.1944 |
0.0000 |
0.00% |
| 2025-11-25 |
022006 |
中信保诚至选混合E |
1.1894 |
1.1944 |
1.1871 |
1.1921 |
0.0023 |
0.19% |
| 2025-11-24 |
022006 |
中信保诚至选混合E |
1.1871 |
1.1921 |
1.1873 |
1.1923 |
-0.0002 |
-0.02% |
| 2025-11-21 |
022006 |
中信保诚至选混合E |
1.1873 |
1.1923 |
1.1923 |
1.1973 |
-0.0050 |
-0.42% |
| 2025-11-20 |
022006 |
中信保诚至选混合E |
1.1923 |
1.1973 |
1.1935 |
1.1985 |
-0.0012 |
-0.10% |
| 2025-11-19 |
022006 |
中信保诚至选混合E |
1.1935 |
1.1985 |
1.1931 |
1.1981 |
0.0004 |
0.03% |
| 2025-11-18 |
022006 |
中信保诚至选混合E |
1.1931 |
1.1981 |
1.1929 |
1.1979 |
0.0002 |
0.02% |
| 2025-11-17 |
022006 |
中信保诚至选混合E |
1.1929 |
1.1979 |
1.1946 |
1.1996 |
-0.0017 |
-0.14% |
| 2025-11-14 |
022006 |
中信保诚至选混合E |
1.1946 |
1.1996 |
1.1975 |
1.2025 |
-0.0029 |
-0.24% |
| 2025-11-13 |
022006 |
中信保诚至选混合E |
1.1975 |
1.2025 |
1.1956 |
1.2006 |
0.0019 |
0.16% |
| 2025-11-12 |
022006 |
中信保诚至选混合E |
1.1956 |
1.2006 |
1.1952 |
1.2002 |
0.0004 |
0.03% |
| 2025-11-11 |
022006 |
中信保诚至选混合E |
1.1952 |
1.2002 |
1.1969 |
1.2019 |
-0.0017 |
-0.14% |
| 2025-11-10 |
022006 |
中信保诚至选混合E |
1.1969 |
1.2019 |
1.1953 |
1.2003 |
0.0016 |
0.13% |
| 2025-11-07 |
022006 |
中信保诚至选混合E |
1.1953 |
1.2003 |
1.1967 |
1.2017 |
-0.0014 |
-0.12% |
| 2025-11-06 |
022006 |
中信保诚至选混合E |
1.1967 |
1.2017 |
1.1944 |
1.1994 |
0.0023 |
0.19% |
| 2025-11-05 |
022006 |
中信保诚至选混合E |
1.1944 |
1.1994 |
1.1939 |
1.1989 |
0.0005 |
0.04% |
| 2025-11-04 |
022006 |
中信保诚至选混合E |
1.1939 |
1.1989 |
1.1950 |
1.2000 |
-0.0011 |
-0.09% |
| 2025-11-03 |
022006 |
中信保诚至选混合E |
1.1950 |
1.2000 |
1.1943 |
1.1993 |
0.0007 |
0.06% |
| 2025-10-31 |
022006 |
中信保诚至选混合E |
1.1943 |
1.1993 |
1.1958 |
1.2008 |
-0.0015 |
-0.13% |
| 2025-10-30 |
022006 |
中信保诚至选混合E |
1.1958 |
1.2008 |
1.1969 |
1.2019 |
-0.0011 |
-0.09% |
| 2025-10-29 |
022006 |
中信保诚至选混合E |
1.1969 |
1.2019 |
1.1941 |
1.1991 |
0.0028 |
0.23% |
| 2025-10-28 |
022006 |
中信保诚至选混合E |
1.1941 |
1.1991 |
1.1913 |
1.1963 |
0.0028 |
0.24% |
| 2025-10-27 |
022006 |
中信保诚至选混合E |
1.1913 |
1.1963 |
1.1884 |
1.1934 |
0.0029 |
0.24% |
| 2025-10-24 |
022006 |
中信保诚至选混合E |
1.1884 |
1.1934 |
1.1861 |
1.1911 |
0.0023 |
0.19% |
| 2025-10-23 |
022006 |
中信保诚至选混合E |
1.1861 |
1.1911 |
1.1848 |
1.1898 |
0.0013 |
0.11% |
| 2025-10-22 |
022006 |
中信保诚至选混合E |
1.1848 |
1.1898 |
1.1855 |
1.1905 |
-0.0007 |
-0.06% |
| 2025-10-21 |
022006 |
中信保诚至选混合E |
1.1855 |
1.1905 |
1.1822 |
1.1872 |
0.0033 |
0.28% |
| 2025-10-20 |
022006 |
中信保诚至选混合E |
1.1822 |
1.1872 |
1.1815 |
1.1865 |
0.0007 |
0.06% |
| 2025-10-17 |
022006 |
中信保诚至选混合E |
1.1815 |
1.1865 |
1.1903 |
1.1903 |
-0.0038 |
-0.32% |
| 2025-10-16 |
022006 |
中信保诚至选混合E |
1.1903 |
1.1903 |
1.1890 |
1.1890 |
0.0013 |
0.11% |
| 2025-10-15 |
022006 |
中信保诚至选混合E |
1.1890 |
1.1890 |
1.1857 |
1.1857 |
0.0033 |
0.28% |
| 2025-10-14 |
022006 |
中信保诚至选混合E |
1.1857 |
1.1857 |
1.1879 |
1.1879 |
-0.0022 |
-0.19% |
| 2025-10-13 |
022006 |
中信保诚至选混合E |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-10-10 |
022006 |
中信保诚至选混合E |
1.1886 |
1.1886 |
1.1919 |
1.1919 |
-0.0033 |
-0.28% |
| 2025-10-09 |
022006 |
中信保诚至选混合E |
1.1919 |
1.1919 |
1.1880 |
1.1880 |
0.0039 |
0.33% |
| 2025-09-30 |
022006 |
中信保诚至选混合E |
1.1880 |
1.1880 |
1.1873 |
1.1873 |
0.0007 |
0.06% |
| 2025-09-29 |
022006 |
中信保诚至选混合E |
1.1873 |
1.1873 |
1.1839 |
1.1839 |
0.0034 |
0.29% |
| 2025-09-26 |
022006 |
中信保诚至选混合E |
1.1839 |
1.1839 |
1.1858 |
1.1858 |
-0.0019 |
-0.16% |
| 2025-09-25 |
022006 |
中信保诚至选混合E |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2025-09-24 |
022006 |
中信保诚至选混合E |
1.1857 |
1.1857 |
1.1850 |
1.1850 |
0.0007 |
0.06% |
| 2025-09-23 |
022006 |
中信保诚至选混合E |
1.1850 |
1.1850 |
1.1857 |
1.1857 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022006 |
中信保诚至选混合E |
1.1857 |
1.1857 |
1.1850 |
1.1850 |
0.0007 |
0.06% |
| 2025-09-19 |
022006 |
中信保诚至选混合E |
1.1850 |
1.1850 |
1.1851 |
1.1851 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022006 |
中信保诚至选混合E |
1.1851 |
1.1851 |
1.1876 |
1.1876 |
-0.0025 |
-0.21% |
| 2025-09-17 |
022006 |
中信保诚至选混合E |
1.1876 |
1.1876 |
1.1858 |
1.1858 |
0.0018 |
0.15% |
