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 0.9541 -0.0022 -0.23% 2026-09-18

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：2.8575
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

今年以来中信保诚四季红混合A|信诚四季基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中信保诚四季红混合A(550001)基金累计收益率-2.77%

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
2026-09-18	550001	中信保诚四季红混合A	0.9570	2.8604	0.9541	2.8575	0.0029	0.30%
2026-09-17	550001	中信保诚四季红混合A	0.9541	2.8575	0.9563	2.8597	-0.0022	-0.23%
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%

标签云

信诚基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信保诚至利混合A	2.0147	3.97%
中信保诚至利混合C	2.0004	3.97%
中信保诚周期LOF	8.2808	2.69%
中信保诚中小盘混合A	5.6460	2.62%
中信保诚鼎利LOF	2.6473	2.57%
智能家居	1.3525	2.53%
中信保诚新兴产业混合A	3.5688	2.47%
信息安全	0.7491	2.10%
TMTLOF	1.4273	2.09%
信诚至远A	3.1513	1.87%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%