中信保诚四季红混合A(信诚四季)基金净值查询(550001)
今天最新净值
0.9584
-0.0053 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.0260
-0.0028 -0.2760%
2026-03-24 15:39:58
- 累计净值：2.8618
- 成立日期：2006-04-29
- 基金类型：混合型-灵活
- 成立份额：30.063亿份
- 最近份额：5.9993亿
- 最近资产：4.81亿元
- 基金公司：信诚基金
- 基金经理：吴昊
近一年,中信保诚四季红混合A(550001)基金累计收益率4.40%
| 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 |
550001 |
中信保诚四季红混合A |
0.9563 |
2.8597 |
0.9584 |
2.8618 |
-0.0021 |
-0.22% |
| 2026-09-15 |
550001 |
中信保诚四季红混合A |
0.9584 |
2.8618 |
0.9637 |
2.8671 |
-0.0053 |
-0.55% |
| 2026-09-14 |
550001 |
中信保诚四季红混合A |
0.9637 |
2.8671 |
0.9648 |
2.8682 |
-0.0011 |
-0.11% |
| 2026-09-11 |
550001 |
中信保诚四季红混合A |
0.9648 |
2.8682 |
0.9788 |
2.8822 |
-0.0140 |
-1.43% |
| 2026-09-10 |
550001 |
中信保诚四季红混合A |
0.9788 |
2.8822 |
0.9794 |
2.8828 |
-0.0006 |
-0.06% |
| 2026-09-09 |
550001 |
中信保诚四季红混合A |
0.9794 |
2.8828 |
0.9701 |
2.8735 |
0.0093 |
0.96% |
| 2026-09-08 |
550001 |
中信保诚四季红混合A |
0.9701 |
2.8735 |
0.9654 |
2.8688 |
0.0047 |
0.49% |
| 2026-09-07 |
550001 |
中信保诚四季红混合A |
0.9654 |
2.8688 |
0.9730 |
2.8764 |
-0.0076 |
-0.78% |
| 2026-09-04 |
550001 |
中信保诚四季红混合A |
0.9730 |
2.8764 |
0.9742 |
2.8776 |
-0.0012 |
-0.12% |
| 2026-09-03 |
550001 |
中信保诚四季红混合A |
0.9742 |
2.8776 |
0.9704 |
2.8738 |
0.0038 |
0.39% |
|
|
| 2026-09-02 |
550001 |
中信保诚四季红混合A |
0.9704 |
2.8738 |
0.9804 |
2.8838 |
-0.0100 |
-1.02% |
| 2026-09-01 |
550001 |
中信保诚四季红混合A |
0.9804 |
2.8838 |
0.9805 |
2.8839 |
-0.0001 |
-0.01% |
| 2026-08-31 |
550001 |
中信保诚四季红混合A |
0.9805 |
2.8839 |
0.9757 |
2.8791 |
0.0048 |
0.49% |
| 2026-08-28 |
550001 |
中信保诚四季红混合A |
0.9757 |
2.8791 |
0.9743 |
2.8777 |
0.0014 |
0.14% |
| 2026-08-27 |
550001 |
中信保诚四季红混合A |
0.9743 |
2.8777 |
0.9704 |
2.8738 |
0.0039 |
0.40% |
| 2026-08-26 |
550001 |
中信保诚四季红混合A |
0.9704 |
2.8738 |
0.9629 |
2.8663 |
0.0075 |
0.78% |
| 2026-08-25 |
550001 |
中信保诚四季红混合A |
0.9629 |
2.8663 |
0.9678 |
2.8712 |
-0.0049 |
-0.51% |
| 2026-08-24 |
550001 |
中信保诚四季红混合A |
0.9678 |
2.8712 |
0.9677 |
2.8711 |
0.0001 |
0.01% |
| 2026-08-21 |
550001 |
中信保诚四季红混合A |
0.9677 |
2.8711 |
0.9639 |
2.8673 |
0.0038 |
0.39% |
| 2026-08-20 |
550001 |
中信保诚四季红混合A |
0.9639 |
2.8673 |
0.9615 |
2.8649 |
0.0024 |
0.25% |
| 2026-08-19 |
550001 |
中信保诚四季红混合A |
0.9615 |
2.8649 |
0.9662 |
2.8696 |
-0.0047 |
-0.49% |
| 2026-08-18 |
550001 |
中信保诚四季红混合A |
0.9662 |
2.8696 |
0.9647 |
2.8681 |
0.0015 |
0.16% |
| 2026-08-17 |
550001 |
中信保诚四季红混合A |
0.9647 |
2.8681 |
0.9526 |
2.8560 |
0.0121 |
1.27% |
| 2026-08-14 |
550001 |
中信保诚四季红混合A |
0.9526 |
2.8560 |
0.9519 |
2.8553 |
0.0007 |
0.07% |
| 2026-08-13 |
550001 |
中信保诚四季红混合A |
0.9519 |
2.8553 |
0.9565 |
2.8599 |
-0.0046 |
-0.48% |
|
|
| 2026-08-12 |
550001 |
中信保诚四季红混合A |
0.9565 |
2.8599 |
0.9556 |
2.8590 |
0.0009 |
0.09% |
| 2026-08-11 |
550001 |
中信保诚四季红混合A |
0.9556 |
2.8590 |
0.9659 |
2.8693 |
-0.0103 |
-1.07% |
| 2026-08-10 |
550001 |
中信保诚四季红混合A |
0.9659 |
2.8693 |
0.9589 |
2.8623 |
0.0070 |
0.73% |
| 2026-08-07 |
550001 |
中信保诚四季红混合A |
0.9589 |
2.8623 |
0.9552 |
2.8586 |
0.0037 |
0.39% |
| 2026-08-06 |
550001 |
中信保诚四季红混合A |
0.9552 |
2.8586 |
0.9528 |
2.8562 |
0.0024 |
0.25% |
| 2026-08-05 |
550001 |
中信保诚四季红混合A |
0.9528 |
2.8562 |
0.9426 |
2.8460 |
0.0102 |
1.08% |
| 2026-08-04 |
550001 |
中信保诚四季红混合A |
0.9426 |
2.8460 |
0.9502 |
2.8536 |
-0.0076 |
-0.80% |
| 2026-08-03 |
550001 |
中信保诚四季红混合A |
0.9502 |
2.8536 |
0.9541 |
2.8575 |
-0.0039 |
-0.41% |
| 2026-07-31 |
550001 |
中信保诚四季红混合A |
0.9541 |
2.8575 |
0.9508 |
2.8542 |
0.0033 |
0.35% |
| 2026-07-30 |
550001 |
中信保诚四季红混合A |
0.9508 |
2.8542 |
0.9498 |
2.8532 |
0.0010 |
0.11% |
| 2026-07-29 |
550001 |
中信保诚四季红混合A |
0.9498 |
2.8532 |
0.9386 |
2.8420 |
0.0112 |
1.19% |
| 2026-07-28 |
550001 |
中信保诚四季红混合A |
0.9386 |
2.8420 |
0.9431 |
2.8465 |
-0.0045 |
-0.48% |
| 2026-07-27 |
550001 |
中信保诚四季红混合A |
0.9431 |
2.8465 |
0.9353 |
2.8387 |
0.0078 |
0.83% |
| 2026-07-24 |
550001 |
中信保诚四季红混合A |
0.9353 |
2.8387 |
0.9492 |
2.8526 |
-0.0139 |
-1.46% |
| 2026-07-23 |
550001 |
中信保诚四季红混合A |
0.9492 |
2.8526 |
0.9336 |
2.8370 |
0.0156 |
1.67% |
| 2026-07-22 |
550001 |
中信保诚四季红混合A |
0.9336 |
2.8370 |
0.9257 |
2.8291 |
0.0079 |
0.85% |
| 2026-07-21 |
550001 |
中信保诚四季红混合A |
0.9257 |
2.8291 |
0.9247 |
2.8281 |
0.0010 |
0.11% |
| 2026-07-20 |
550001 |
中信保诚四季红混合A |
0.9247 |
2.8281 |
0.9086 |
2.8120 |
0.0161 |
1.77% |
| 2026-07-17 |
550001 |
中信保诚四季红混合A |
0.9086 |
2.8120 |
0.9160 |
2.8194 |
-0.0074 |
-0.81% |
| 2026-07-16 |
550001 |
中信保诚四季红混合A |
0.9160 |
2.8194 |
0.9306 |
2.8340 |
-0.0146 |
-1.57% |
| 2026-07-15 |
550001 |
中信保诚四季红混合A |
0.9306 |
2.8340 |
0.9298 |
2.8332 |
0.0008 |
0.09% |
| 2026-07-14 |
550001 |
中信保诚四季红混合A |
0.9298 |
2.8332 |
0.9139 |
2.8173 |
0.0159 |
1.74% |
| 2026-07-13 |
550001 |
中信保诚四季红混合A |
0.9139 |
2.8173 |
0.9197 |
2.8231 |
-0.0058 |
-0.63% |
| 2026-07-10 |
550001 |
中信保诚四季红混合A |
0.9197 |
2.8231 |
0.9251 |
2.8285 |
-0.0054 |
-0.58% |
| 2026-07-09 |
550001 |
中信保诚四季红混合A |
0.9251 |
2.8285 |
0.9273 |
2.8307 |
-0.0022 |
-0.24% |
| 2026-07-08 |
550001 |
中信保诚四季红混合A |
0.9273 |
2.8307 |
0.9345 |
2.8379 |
-0.0072 |
-0.77% |
| 2026-07-07 |
550001 |
中信保诚四季红混合A |
0.9345 |
2.8379 |
0.9472 |
2.8506 |
-0.0127 |
-1.34% |
| 2026-07-06 |
550001 |
中信保诚四季红混合A |
0.9472 |
2.8506 |
0.9415 |
2.8449 |
0.0057 |
0.61% |
| 2026-07-03 |
550001 |
中信保诚四季红混合A |
0.9415 |
2.8449 |
0.9389 |
2.8423 |
0.0026 |
0.28% |
| 2026-07-02 |
550001 |
中信保诚四季红混合A |
0.9389 |
2.8423 |
0.9412 |
2.8446 |
-0.0023 |
-0.24% |
| 2026-07-01 |
550001 |
中信保诚四季红混合A |
0.9412 |
2.8446 |
0.9322 |
2.8356 |
0.0090 |
0.97% |
| 2026-06-30 |
550001 |
中信保诚四季红混合A |
0.9322 |
2.8356 |
0.9436 |
2.8470 |
-0.0114 |
-1.22% |
| 2026-06-29 |
550001 |
中信保诚四季红混合A |
0.9436 |
2.8470 |
0.9340 |
2.8374 |
0.0096 |
1.03% |
| 2026-06-26 |
550001 |
中信保诚四季红混合A |
0.9340 |
2.8374 |
0.9520 |
2.8554 |
-0.0180 |
-1.89% |
| 2026-06-25 |
550001 |
中信保诚四季红混合A |
0.9520 |
2.8554 |
0.9615 |
2.8649 |
-0.0095 |
-0.99% |
| 2026-06-24 |
550001 |
中信保诚四季红混合A |
0.9615 |
2.8649 |
0.9615 |
2.8649 |
0.0000 |
0.00% |
| 2026-06-23 |
550001 |
中信保诚四季红混合A |
0.9615 |
2.8649 |
0.9744 |
2.8778 |
-0.0129 |
-1.32% |
| 2026-06-22 |
550001 |
中信保诚四季红混合A |
0.9744 |
2.8778 |
0.9503 |
2.8537 |
0.0241 |
2.54% |
| 2026-06-18 |
550001 |
中信保诚四季红混合A |
0.9503 |
2.8537 |
0.9707 |
2.8741 |
-0.0204 |
-2.15% |
| 2026-06-17 |
550001 |
中信保诚四季红混合A |
0.9707 |
2.8741 |
0.9693 |
2.8727 |
0.0014 |
0.14% |
| 2026-06-16 |
550001 |
中信保诚四季红混合A |
0.9693 |
2.8727 |
0.9834 |
2.8868 |
-0.0141 |
-1.43% |
| 2026-06-15 |
550001 |
中信保诚四季红混合A |
0.9834 |
2.8868 |
0.9784 |
2.8818 |
0.0050 |
0.51% |
| 2026-06-12 |
550001 |
中信保诚四季红混合A |
0.9784 |
2.8818 |
0.9655 |
2.8689 |
0.0129 |
1.34% |
| 2026-06-11 |
550001 |
中信保诚四季红混合A |
0.9655 |
2.8689 |
0.9661 |
2.8695 |
-0.0006 |
-0.06% |
| 2026-06-10 |
550001 |
中信保诚四季红混合A |
0.9661 |
2.8695 |
0.9696 |
2.8730 |
-0.0035 |
-0.36% |
| 2026-06-09 |
550001 |
中信保诚四季红混合A |
0.9696 |
2.8730 |
0.9640 |
2.8674 |
0.0056 |
0.58% |
| 2026-06-08 |
550001 |
中信保诚四季红混合A |
0.9640 |
2.8674 |
0.9746 |
2.8780 |
-0.0106 |
-1.09% |
| 2026-06-05 |
550001 |
中信保诚四季红混合A |
0.9746 |
2.8780 |
0.9795 |
2.8829 |
-0.0049 |
-0.50% |
| 2026-06-04 |
550001 |
中信保诚四季红混合A |
0.9795 |
2.8829 |
0.9945 |
2.8979 |
-0.0150 |
-1.51% |
| 2026-06-03 |
550001 |
中信保诚四季红混合A |
0.9945 |
2.8979 |
1.0011 |
2.9045 |
-0.0066 |
-0.66% |
| 2026-06-02 |
550001 |
中信保诚四季红混合A |
1.0011 |
2.9045 |
0.9960 |
2.8994 |
0.0051 |
0.51% |
| 2026-06-01 |
550001 |
中信保诚四季红混合A |
0.9960 |
2.8994 |
0.9848 |
2.8882 |
0.0112 |
1.14% |
| 2026-05-29 |
550001 |
中信保诚四季红混合A |
0.9848 |
2.8882 |
0.9769 |
2.8803 |
0.0079 |
0.81% |
| 2026-05-28 |
550001 |
中信保诚四季红混合A |
0.9769 |
2.8803 |
0.9794 |
2.8828 |
-0.0025 |
-0.26% |
| 2026-05-27 |
550001 |
中信保诚四季红混合A |
0.9794 |
2.8828 |
0.9914 |
2.8948 |
-0.0120 |
-1.21% |
| 2026-05-26 |
550001 |
中信保诚四季红混合A |
0.9914 |
2.8948 |
0.9843 |
2.8877 |
0.0071 |
0.72% |
| 2026-05-25 |
550001 |
中信保诚四季红混合A |
0.9843 |
2.8877 |
0.9824 |
2.8858 |
0.0019 |
0.19% |
| 2026-05-22 |
550001 |
中信保诚四季红混合A |
0.9824 |
2.8858 |
0.9783 |
2.8817 |
0.0041 |
0.42% |
| 2026-05-21 |
550001 |
中信保诚四季红混合A |
0.9783 |
2.8817 |
0.9850 |
2.8884 |
-0.0067 |
-0.68% |
| 2026-05-20 |
550001 |
中信保诚四季红混合A |
0.9850 |
2.8884 |
0.9889 |
2.8923 |
-0.0039 |
-0.39% |
| 2026-05-19 |
550001 |
中信保诚四季红混合A |
0.9889 |
2.8923 |
0.9841 |
2.8875 |
0.0048 |
0.49% |
| 2026-05-18 |
550001 |
中信保诚四季红混合A |
0.9841 |
2.8875 |
0.9959 |
2.8993 |
-0.0118 |
-1.18% |
| 2026-05-15 |
550001 |
中信保诚四季红混合A |
0.9959 |
2.8993 |
1.0066 |
2.9100 |
-0.0107 |
-1.06% |
| 2026-05-14 |
550001 |
中信保诚四季红混合A |
1.0066 |
2.9100 |
1.0142 |
2.9176 |
-0.0076 |
-0.75% |
| 2026-05-13 |
550001 |
中信保诚四季红混合A |
1.0142 |
2.9176 |
1.0157 |
2.9191 |
-0.0015 |
-0.15% |
| 2026-05-12 |
550001 |
中信保诚四季红混合A |
1.0157 |
2.9191 |
1.0147 |
2.9181 |
0.0010 |
0.10% |
| 2026-05-11 |
550001 |
中信保诚四季红混合A |
1.0147 |
2.9181 |
1.0149 |
2.9183 |
-0.0002 |
-0.02% |
| 2026-05-08 |
550001 |
中信保诚四季红混合A |
1.0149 |
2.9183 |
1.0174 |
2.9208 |
-0.0025 |
-0.25% |
| 2026-04-30 |
550001 |
中信保诚四季红混合A |
1.0178 |
2.9212 |
1.0241 |
2.9275 |
-0.0063 |
-0.62% |
| 2026-04-29 |
550001 |
中信保诚四季红混合A |
1.0241 |
2.9275 |
1.0183 |
2.9217 |
0.0058 |
0.57% |
| 2026-04-28 |
550001 |
中信保诚四季红混合A |
1.0183 |
2.9217 |
1.0162 |
2.9196 |
0.0021 |
0.21% |
| 2026-04-27 |
550001 |
中信保诚四季红混合A |
1.0162 |
2.9196 |
1.0239 |
2.9273 |
-0.0077 |
-0.75% |
| 2026-04-24 |
550001 |
中信保诚四季红混合A |
1.0239 |
2.9273 |
1.0241 |
2.9275 |
-0.0002 |
-0.02% |
| 2026-04-23 |
550001 |
中信保诚四季红混合A |
1.0241 |
2.9275 |
1.0293 |
2.9327 |
-0.0052 |
-0.51% |
| 2026-04-22 |
550001 |
中信保诚四季红混合A |
1.0293 |
2.9327 |
1.0312 |
2.9346 |
-0.0019 |
-0.18% |
| 2026-04-21 |
550001 |
中信保诚四季红混合A |
1.0312 |
2.9346 |
1.0237 |
2.9271 |
0.0075 |
0.73% |
| 2026-04-20 |
550001 |
中信保诚四季红混合A |
1.0237 |
2.9271 |
1.0213 |
2.9247 |
0.0024 |
0.23% |
| 2026-04-17 |
550001 |
中信保诚四季红混合A |
1.0213 |
2.9247 |
1.0265 |
2.9299 |
-0.0052 |
-0.51% |
| 2026-04-16 |
550001 |
中信保诚四季红混合A |
1.0265 |
2.9299 |
1.0201 |
2.9235 |
0.0064 |
0.63% |
| 2026-04-15 |
550001 |
中信保诚四季红混合A |
1.0201 |
2.9235 |
1.0203 |
2.9237 |
-0.0002 |
-0.02% |
| 2026-04-14 |
550001 |
中信保诚四季红混合A |
1.0203 |
2.9237 |
1.0137 |
2.9171 |
0.0066 |
0.65% |
| 2026-04-13 |
550001 |
中信保诚四季红混合A |
1.0137 |
2.9171 |
1.0140 |
2.9174 |
-0.0003 |
-0.03% |
| 2026-04-10 |
550001 |
中信保诚四季红混合A |
1.0140 |
2.9174 |
1.0164 |
2.9198 |
-0.0024 |
-0.24% |
| 2026-04-09 |
550001 |
中信保诚四季红混合A |
1.0164 |
2.9198 |
1.0196 |
2.9230 |
-0.0032 |
-0.31% |
| 2026-04-08 |
550001 |
中信保诚四季红混合A |
1.0196 |
2.9230 |
1.0125 |
2.9159 |
0.0071 |
0.70% |
| 2026-04-07 |
550001 |
中信保诚四季红混合A |
1.0125 |
2.9159 |
1.0075 |
2.9109 |
0.0050 |
0.50% |
| 2026-04-03 |
550001 |
中信保诚四季红混合A |
1.0075 |
2.9109 |
1.0147 |
2.9181 |
-0.0072 |
-0.71% |
| 2026-04-02 |
550001 |
中信保诚四季红混合A |
1.0147 |
2.9181 |
1.0097 |
2.9131 |
0.0050 |
0.50% |
| 2026-04-01 |
550001 |
中信保诚四季红混合A |
1.0097 |
2.9131 |
1.0099 |
2.9103 |
0.0028 |
0.28% |
| 2026-03-31 |
550001 |
中信保诚四季红混合A |
1.0099 |
2.9103 |
1.0227 |
2.9231 |
-0.0128 |
-1.25% |
| 2026-03-30 |
550001 |
中信保诚四季红混合A |
1.0227 |
2.9231 |
1.0120 |
2.9124 |
0.0107 |
1.06% |
| 2026-03-27 |
550001 |
中信保诚四季红混合A |
1.0120 |
2.9124 |
1.0103 |
2.9107 |
0.0017 |
0.17% |
| 2026-03-26 |
550001 |
中信保诚四季红混合A |
1.0103 |
2.9107 |
1.0112 |
2.9116 |
-0.0009 |
-0.09% |
| 2026-03-25 |
550001 |
中信保诚四季红混合A |
1.0112 |
2.9116 |
1.0039 |
2.9043 |
0.0073 |
0.73% |
| 2026-03-24 |
550001 |
中信保诚四季红混合A |
1.0039 |
2.9043 |
0.9876 |
2.8880 |
0.0163 |
1.65% |
| 2026-03-23 |
550001 |
中信保诚四季红混合A |
0.9876 |
2.8880 |
1.0100 |
2.9104 |
-0.0224 |
-2.22% |
| 2026-03-20 |
550001 |
中信保诚四季红混合A |
1.0100 |
2.9104 |
1.0132 |
2.9136 |
-0.0032 |
-0.32% |
| 2026-03-19 |
550001 |
中信保诚四季红混合A |
1.0132 |
2.9136 |
1.0236 |
2.9240 |
-0.0104 |
-1.02% |
| 2026-03-18 |
550001 |
中信保诚四季红混合A |
1.0236 |
2.9240 |
1.0288 |
2.9292 |
-0.0052 |
-0.51% |
| 2026-03-17 |
550001 |
中信保诚四季红混合A |
1.0288 |
2.9292 |
1.0396 |
2.9400 |
-0.0108 |
-1.04% |
| 2026-03-16 |
550001 |
中信保诚四季红混合A |
1.0396 |
2.9400 |
1.0492 |
2.9496 |
-0.0096 |
-0.91% |
| 2026-03-13 |
550001 |
中信保诚四季红混合A |
1.0492 |
2.9496 |
1.0571 |
2.9575 |
-0.0079 |
-0.75% |
| 2026-03-12 |
550001 |
中信保诚四季红混合A |
1.0571 |
2.9575 |
1.0424 |
2.9428 |
0.0147 |
1.41% |
| 2026-03-11 |
550001 |
中信保诚四季红混合A |
1.0424 |
2.9428 |
1.0286 |
2.9290 |
0.0138 |
1.34% |
| 2026-03-10 |
550001 |
中信保诚四季红混合A |
1.0286 |
2.9290 |
1.0346 |
2.9350 |
-0.0060 |
-0.58% |
| 2026-03-09 |
550001 |
中信保诚四季红混合A |
1.0346 |
2.9350 |
1.0459 |
2.9463 |
-0.0113 |
-1.08% |
| 2026-03-06 |
550001 |
中信保诚四季红混合A |
1.0459 |
2.9463 |
1.0467 |
2.9471 |
-0.0008 |
-0.08% |
| 2026-03-05 |
550001 |
中信保诚四季红混合A |
1.0467 |
2.9471 |
1.0417 |
2.9421 |
0.0050 |
0.48% |
| 2026-03-04 |
550001 |
中信保诚四季红混合A |
1.0417 |
2.9421 |
1.0475 |
2.9479 |
-0.0058 |
-0.55% |
| 2026-03-03 |
550001 |
中信保诚四季红混合A |
1.0475 |
2.9479 |
1.0513 |
2.9517 |
-0.0038 |
-0.36% |
| 2026-03-02 |
550001 |
中信保诚四季红混合A |
1.0513 |
2.9517 |
1.0357 |
2.9361 |
0.0156 |
1.51% |
| 2026-02-27 |
550001 |
中信保诚四季红混合A |
1.0357 |
2.9361 |
1.0303 |
2.9307 |
0.0054 |
0.52% |
| 2026-02-26 |
550001 |
中信保诚四季红混合A |
1.0303 |
2.9307 |
1.0324 |
2.9328 |
-0.0021 |
-0.20% |
| 2026-02-25 |
550001 |
中信保诚四季红混合A |
1.0324 |
2.9328 |
1.0262 |
2.9266 |
0.0062 |
0.60% |
| 2026-02-24 |
550001 |
中信保诚四季红混合A |
1.0262 |
2.9266 |
1.0170 |
2.9174 |
0.0092 |
0.90% |
| 2026-02-13 |
550001 |
中信保诚四季红混合A |
1.0170 |
2.9174 |
1.0320 |
2.9324 |
-0.0150 |
-1.45% |
| 2026-02-12 |
550001 |
中信保诚四季红混合A |
1.0320 |
2.9324 |
1.0350 |
2.9354 |
-0.0030 |
-0.29% |
| 2026-02-11 |
550001 |
中信保诚四季红混合A |
1.0350 |
2.9354 |
1.0273 |
2.9277 |
0.0077 |
0.75% |
| 2026-02-10 |
550001 |
中信保诚四季红混合A |
1.0273 |
2.9277 |
1.0266 |
2.9270 |
0.0007 |
0.07% |
| 2026-02-09 |
550001 |
中信保诚四季红混合A |
1.0266 |
2.9270 |
1.0196 |
2.9200 |
0.0070 |
0.69% |
| 2026-02-06 |
550001 |
中信保诚四季红混合A |
1.0196 |
2.9200 |
1.0208 |
2.9212 |
-0.0012 |
-0.12% |
| 2026-02-05 |
550001 |
中信保诚四季红混合A |
1.0208 |
2.9212 |
1.0219 |
2.9223 |
-0.0011 |
-0.11% |
| 2026-02-04 |
550001 |
中信保诚四季红混合A |
1.0219 |
2.9223 |
1.0034 |
2.9038 |
0.0185 |
1.84% |
| 2026-02-03 |
550001 |
中信保诚四季红混合A |
1.0034 |
2.9038 |
0.9957 |
2.8961 |
0.0077 |
0.77% |
| 2026-02-02 |
550001 |
中信保诚四季红混合A |
0.9957 |
2.8961 |
1.0216 |
2.9220 |
-0.0259 |
-2.54% |
| 2026-01-30 |
550001 |
中信保诚四季红混合A |
1.0216 |
2.9220 |
1.0319 |
2.9323 |
-0.0103 |
-1.00% |
| 2026-01-29 |
550001 |
中信保诚四季红混合A |
1.0319 |
2.9323 |
1.0220 |
2.9224 |
0.0099 |
0.97% |
| 2026-01-28 |
550001 |
中信保诚四季红混合A |
1.0220 |
2.9224 |
1.0084 |
2.9088 |
0.0136 |
1.35% |
| 2026-01-27 |
550001 |
中信保诚四季红混合A |
1.0084 |
2.9088 |
1.0135 |
2.9139 |
-0.0051 |
-0.50% |
| 2026-01-26 |
550001 |
中信保诚四季红混合A |
1.0135 |
2.9139 |
1.0006 |
2.9010 |
0.0129 |
1.29% |
| 2026-01-23 |
550001 |
中信保诚四季红混合A |
1.0006 |
2.9010 |
1.0000 |
2.9004 |
0.0006 |
0.06% |
| 2026-01-22 |
550001 |
中信保诚四季红混合A |
1.0000 |
2.9004 |
0.9987 |
2.8991 |
0.0013 |
0.13% |
| 2026-01-21 |
550001 |
中信保诚四季红混合A |
0.9987 |
2.8991 |
1.0034 |
2.9038 |
-0.0047 |
-0.47% |
| 2026-01-20 |
550001 |
中信保诚四季红混合A |
1.0034 |
2.9038 |
0.9921 |
2.8925 |
0.0113 |
1.14% |
| 2026-01-19 |
550001 |
中信保诚四季红混合A |
0.9921 |
2.8925 |
0.9895 |
2.8899 |
0.0026 |
0.26% |
| 2026-01-16 |
550001 |
中信保诚四季红混合A |
0.9895 |
2.8899 |
0.9984 |
2.8988 |
-0.0089 |
-0.89% |
| 2026-01-15 |
550001 |
中信保诚四季红混合A |
0.9984 |
2.8988 |
0.9970 |
2.8974 |
0.0014 |
0.14% |
| 2026-01-14 |
550001 |
中信保诚四季红混合A |
0.9970 |
2.8974 |
1.0047 |
2.9051 |
-0.0077 |
-0.77% |
| 2026-01-13 |
550001 |
中信保诚四季红混合A |
1.0047 |
2.9051 |
0.9988 |
2.8992 |
0.0059 |
0.59% |
| 2026-01-12 |
550001 |
中信保诚四季红混合A |
0.9988 |
2.8992 |
1.0010 |
2.9014 |
-0.0022 |
-0.22% |
| 2026-01-09 |
550001 |
中信保诚四季红混合A |
1.0010 |
2.9014 |
0.9999 |
2.9003 |
0.0011 |
0.11% |
| 2026-01-08 |
550001 |
中信保诚四季红混合A |
0.9999 |
2.9003 |
1.0094 |
2.9098 |
-0.0095 |
-0.94% |
| 2026-01-07 |
550001 |
中信保诚四季红混合A |
1.0094 |
2.9098 |
1.0106 |
2.9110 |
-0.0012 |
-0.12% |
| 2026-01-06 |
550001 |
中信保诚四季红混合A |
1.0106 |
2.9110 |
0.9953 |
2.8957 |
0.0153 |
1.54% |
| 2026-01-05 |
550001 |
中信保诚四季红混合A |
0.9953 |
2.8957 |
0.9872 |
2.8876 |
0.0081 |
0.82% |
| 2025-12-31 |
550001 |
中信保诚四季红混合A |
0.9872 |
2.8876 |
0.9858 |
2.8862 |
0.0014 |
0.14% |
| 2025-12-30 |
550001 |
中信保诚四季红混合A |
0.9858 |
2.8862 |
0.9851 |
2.8855 |
0.0007 |
0.07% |
| 2025-12-29 |
550001 |
中信保诚四季红混合A |
0.9851 |
2.8855 |
0.9932 |
2.8936 |
-0.0081 |
-0.82% |
| 2025-12-26 |
550001 |
中信保诚四季红混合A |
0.9932 |
2.8936 |
0.9889 |
2.8893 |
0.0043 |
0.43% |
| 2025-12-25 |
550001 |
中信保诚四季红混合A |
0.9889 |
2.8893 |
0.9894 |
2.8898 |
-0.0005 |
-0.05% |
| 2025-12-24 |
550001 |
中信保诚四季红混合A |
0.9894 |
2.8898 |
0.9890 |
2.8894 |
0.0004 |
0.04% |
| 2025-12-23 |
550001 |
中信保诚四季红混合A |
0.9890 |
2.8894 |
0.9872 |
2.8876 |
0.0018 |
0.18% |
| 2025-12-22 |
550001 |
中信保诚四季红混合A |
0.9872 |
2.8876 |
0.9881 |
2.8885 |
-0.0009 |
-0.09% |
| 2025-12-19 |
550001 |
中信保诚四季红混合A |
0.9881 |
2.8885 |
0.9867 |
2.8871 |
0.0014 |
0.14% |
| 2025-12-18 |
550001 |
中信保诚四季红混合A |
0.9867 |
2.8871 |
0.9818 |
2.8822 |
0.0049 |
0.50% |
| 2025-12-17 |
550001 |
中信保诚四季红混合A |
0.9818 |
2.8822 |
0.9715 |
2.8719 |
0.0103 |
1.06% |
| 2025-12-16 |
550001 |
中信保诚四季红混合A |
0.9715 |
2.8719 |
0.9808 |
2.8812 |
-0.0093 |
-0.95% |
| 2025-12-15 |
550001 |
中信保诚四季红混合A |
0.9808 |
2.8812 |
0.9772 |
2.8776 |
0.0036 |
0.37% |
| 2025-12-12 |
550001 |
中信保诚四季红混合A |
0.9772 |
2.8776 |
0.9707 |
2.8711 |
0.0065 |
0.67% |
| 2025-12-11 |
550001 |
中信保诚四季红混合A |
0.9707 |
2.8711 |
0.9736 |
2.8740 |
-0.0029 |
-0.30% |
| 2025-12-10 |
550001 |
中信保诚四季红混合A |
0.9736 |
2.8740 |
0.9748 |
2.8752 |
-0.0012 |
-0.12% |
| 2025-12-09 |
550001 |
中信保诚四季红混合A |
0.9748 |
2.8752 |
0.9820 |
2.8824 |
-0.0072 |
-0.73% |
| 2025-12-08 |
550001 |
中信保诚四季红混合A |
0.9820 |
2.8824 |
0.9834 |
2.8838 |
-0.0014 |
-0.14% |
| 2025-12-05 |
550001 |
中信保诚四季红混合A |
0.9834 |
2.8838 |
0.9758 |
2.8762 |
0.0076 |
0.78% |
| 2025-12-04 |
550001 |
中信保诚四季红混合A |
0.9758 |
2.8762 |
0.9734 |
2.8738 |
0.0024 |
0.25% |
| 2025-12-03 |
550001 |
中信保诚四季红混合A |
0.9734 |
2.8738 |
0.9682 |
2.8686 |
0.0052 |
0.54% |
| 2025-12-02 |
550001 |
中信保诚四季红混合A |
0.9682 |
2.8686 |
0.9700 |
2.8704 |
-0.0018 |
-0.19% |
| 2025-12-01 |
550001 |
中信保诚四季红混合A |
0.9700 |
2.8704 |
0.9575 |
2.8579 |
0.0125 |
1.31% |
| 2025-11-28 |
550001 |
中信保诚四季红混合A |
0.9575 |
2.8579 |
0.9550 |
2.8554 |
0.0025 |
0.26% |
| 2025-11-27 |
550001 |
中信保诚四季红混合A |
0.9550 |
2.8554 |
0.9523 |
2.8527 |
0.0027 |
0.28% |
| 2025-11-26 |
550001 |
中信保诚四季红混合A |
0.9523 |
2.8527 |
0.9542 |
2.8546 |
-0.0019 |
-0.20% |
| 2025-11-25 |
550001 |
中信保诚四季红混合A |
0.9542 |
2.8546 |
0.9480 |
2.8484 |
0.0062 |
0.65% |
| 2025-11-24 |
550001 |
中信保诚四季红混合A |
0.9480 |
2.8484 |
0.9497 |
2.8501 |
-0.0017 |
-0.18% |
| 2025-11-21 |
550001 |
中信保诚四季红混合A |
0.9497 |
2.8501 |
0.9688 |
2.8692 |
-0.0191 |
-1.97% |
| 2025-11-20 |
550001 |
中信保诚四季红混合A |
0.9688 |
2.8692 |
0.9730 |
2.8734 |
-0.0042 |
-0.43% |
| 2025-11-19 |
550001 |
中信保诚四季红混合A |
0.9730 |
2.8734 |
0.9673 |
2.8677 |
0.0057 |
0.59% |
| 2025-11-18 |
550001 |
中信保诚四季红混合A |
0.9673 |
2.8677 |
0.9769 |
2.8773 |
-0.0096 |
-0.98% |
| 2025-11-17 |
550001 |
中信保诚四季红混合A |
0.9769 |
2.8773 |
0.9859 |
2.8863 |
-0.0090 |
-0.91% |
| 2025-11-14 |
550001 |
中信保诚四季红混合A |
0.9859 |
2.8863 |
0.9901 |
2.8905 |
-0.0042 |
-0.42% |
| 2025-11-13 |
550001 |
中信保诚四季红混合A |
0.9901 |
2.8905 |
0.9875 |
2.8879 |
0.0026 |
0.26% |
| 2025-11-12 |
550001 |
中信保诚四季红混合A |
0.9875 |
2.8879 |
0.9867 |
2.8871 |
0.0008 |
0.08% |
| 2025-11-11 |
550001 |
中信保诚四季红混合A |
0.9867 |
2.8871 |
0.9914 |
2.8918 |
-0.0047 |
-0.47% |
| 2025-11-10 |
550001 |
中信保诚四季红混合A |
0.9914 |
2.8918 |
0.9850 |
2.8854 |
0.0064 |
0.65% |
| 2025-11-07 |
550001 |
中信保诚四季红混合A |
0.9850 |
2.8854 |
0.9853 |
2.8857 |
-0.0003 |
-0.03% |
| 2025-11-06 |
550001 |
中信保诚四季红混合A |
0.9853 |
2.8857 |
0.9742 |
2.8746 |
0.0111 |
1.14% |
| 2025-11-05 |
550001 |
中信保诚四季红混合A |
0.9742 |
2.8746 |
0.9738 |
2.8742 |
0.0004 |
0.04% |
| 2025-11-04 |
550001 |
中信保诚四季红混合A |
0.9738 |
2.8742 |
0.9689 |
2.8693 |
0.0049 |
0.51% |
| 2025-11-03 |
550001 |
中信保诚四季红混合A |
0.9689 |
2.8693 |
0.9593 |
2.8597 |
0.0096 |
1.00% |
| 2025-10-31 |
550001 |
中信保诚四季红混合A |
0.9593 |
2.8597 |
0.9669 |
2.8673 |
-0.0076 |
-0.79% |
| 2025-10-30 |
550001 |
中信保诚四季红混合A |
0.9669 |
2.8673 |
0.9640 |
2.8644 |
0.0029 |
0.30% |
| 2025-10-29 |
550001 |
中信保诚四季红混合A |
0.9640 |
2.8644 |
0.9598 |
2.8602 |
0.0042 |
0.44% |
| 2025-10-28 |
550001 |
中信保诚四季红混合A |
0.9598 |
2.8602 |
0.9649 |
2.8653 |
-0.0051 |
-0.53% |
| 2025-10-27 |
550001 |
中信保诚四季红混合A |
0.9649 |
2.8653 |
0.9581 |
2.8585 |
0.0068 |
0.71% |
| 2025-10-24 |
550001 |
中信保诚四季红混合A |
0.9581 |
2.8585 |
0.9618 |
2.8622 |
-0.0037 |
-0.38% |
| 2025-10-23 |
550001 |
中信保诚四季红混合A |
0.9618 |
2.8622 |
0.9550 |
2.8554 |
0.0068 |
0.71% |
| 2025-10-22 |
550001 |
中信保诚四季红混合A |
0.9550 |
2.8554 |
0.9548 |
2.8552 |
0.0002 |
0.02% |
| 2025-10-21 |
550001 |
中信保诚四季红混合A |
0.9548 |
2.8552 |
0.9499 |
2.8503 |
0.0049 |
0.52% |
| 2025-10-20 |
550001 |
中信保诚四季红混合A |
0.9499 |
2.8503 |
0.9451 |
2.8455 |
0.0048 |
0.51% |
| 2025-10-17 |
550001 |
中信保诚四季红混合A |
0.9451 |
2.8455 |
0.9557 |
2.8561 |
-0.0106 |
-1.11% |
| 2025-10-16 |
550001 |
中信保诚四季红混合A |
0.9557 |
2.8561 |
0.9535 |
2.8539 |
0.0022 |
0.23% |
| 2025-10-15 |
550001 |
中信保诚四季红混合A |
0.9535 |
2.8539 |
0.9475 |
2.8479 |
0.0060 |
0.63% |
| 2025-10-14 |
550001 |
中信保诚四季红混合A |
0.9475 |
2.8479 |
0.9416 |
2.8420 |
0.0059 |
0.63% |
| 2025-10-13 |
550001 |
中信保诚四季红混合A |
0.9416 |
2.8420 |
0.9461 |
2.8465 |
-0.0045 |
-0.48% |
| 2025-10-10 |
550001 |
中信保诚四季红混合A |
0.9461 |
2.8465 |
0.9383 |
2.8387 |
0.0078 |
0.83% |
| 2025-10-09 |
550001 |
中信保诚四季红混合A |
0.9383 |
2.8387 |
0.9254 |
2.8258 |
0.0129 |
1.39% |
| 2025-09-30 |
550001 |
中信保诚四季红混合A |
0.9254 |
2.8258 |
0.9288 |
2.8292 |
-0.0034 |
-0.37% |
| 2025-09-29 |
550001 |
中信保诚四季红混合A |
0.9288 |
2.8292 |
0.9168 |
2.8172 |
0.0120 |
1.31% |
| 2025-09-26 |
550001 |
中信保诚四季红混合A |
0.9168 |
2.8172 |
0.9128 |
2.8132 |
0.0040 |
0.44% |
| 2025-09-25 |
550001 |
中信保诚四季红混合A |
0.9128 |
2.8132 |
0.9158 |
2.8162 |
-0.0030 |
-0.33% |
| 2025-09-24 |
550001 |
中信保诚四季红混合A |
0.9158 |
2.8162 |
0.9107 |
2.8111 |
0.0051 |
0.56% |
| 2025-09-23 |
550001 |
中信保诚四季红混合A |
0.9107 |
2.8111 |
0.9058 |
2.8062 |
0.0049 |
0.54% |
| 2025-09-22 |
550001 |
中信保诚四季红混合A |
0.9058 |
2.8062 |
0.9099 |
2.8103 |
-0.0041 |
-0.45% |
| 2025-09-19 |
550001 |
中信保诚四季红混合A |
0.9099 |
2.8103 |
0.9051 |
2.8055 |
0.0048 |
0.53% |
| 2025-09-18 |
550001 |
中信保诚四季红混合A |
0.9051 |
2.8055 |
0.9208 |
2.8212 |
-0.0157 |
-1.71% |
| 2025-09-17 |
550001 |
中信保诚四季红混合A |
0.9208 |
2.8212 |
0.9187 |
2.8191 |
0.0021 |
0.23% |
