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中信保诚精萃成长混合A(信诚精萃)基金净值查询(550002)

今天最新净值 0.9494 0.0058 0.61% 2026-09-17
盘中实时估值(仅供参考) 0.9702 -0.0025 -0.2606% 2026-03-24 15:39:58
  • 累计净值:4.1742
  • 成立日期:2006-11-27
  • 基金类型:混合型-偏股
  • 成立份额:32.708亿份
  • 最近份额:14.2933亿
  • 最近资产:9.55亿元
  • 基金公司:信诚基金
  • 基金经理:王睿
今年以来中信保诚精萃成长混合A|信诚精萃基金净值查询
基金历史净值按日期查询: -
今年以来,中信保诚精萃成长混合A(550002)基金累计收益率-0.06%
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
2026-09-17 550002 中信保诚精萃成长混合A 0.9438 4.1618 0.9494 4.1742 -0.0056 -0.59%
2026-09-16 550002 中信保诚精萃成长混合A 0.9494 4.1742 0.9436 4.1614 0.0058 0.61%
2026-09-15 550002 中信保诚精萃成长混合A 0.9436 4.1614 0.9470 4.1689 -0.0034 -0.36%
2026-09-14 550002 中信保诚精萃成长混合A 0.9470 4.1689 0.9538 4.1839 -0.0068 -0.71%
2026-09-11 550002 中信保诚精萃成长混合A 0.9538 4.1839 0.9647 4.2080 -0.0109 -1.13%
2026-09-10 550002 中信保诚精萃成长混合A 0.9647 4.2080 0.9749 4.2306 -0.0102 -1.05%
2026-09-09 550002 中信保诚精萃成长混合A 0.9749 4.2306 0.9733 4.2270 0.0016 0.16%
2026-09-08 550002 中信保诚精萃成长混合A 0.9733 4.2270 0.9799 4.2416 -0.0066 -0.67%
2026-09-07 550002 中信保诚精萃成长混合A 0.9799 4.2416 0.9682 4.2158 0.0117 1.21%
2026-09-04 550002 中信保诚精萃成长混合A 0.9682 4.2158 0.9775 4.2363 -0.0093 -0.95%
2026-09-03 550002 中信保诚精萃成长混合A 0.9775 4.2363 0.9716 4.2233 0.0059 0.61%
2026-09-02 550002 中信保诚精萃成长混合A 0.9716 4.2233 0.9945 4.2739 -0.0229 -2.36%
2026-09-01 550002 中信保诚精萃成长混合A 0.9945 4.2739 1.0035 4.2938 -0.0090 -0.90%
2026-08-31 550002 中信保诚精萃成长混合A 1.0035 4.2938 0.9978 4.2812 0.0057 0.57%
2026-08-28 550002 中信保诚精萃成长混合A 0.9978 4.2812 1.0018 4.2900 -0.0040 -0.40%
2026-08-27 550002 中信保诚精萃成长混合A 1.0018 4.2900 0.9835 4.2496 0.0183 1.86%
2026-08-26 550002 中信保诚精萃成长混合A 0.9835 4.2496 0.9757 4.2323 0.0078 0.80%
2026-08-25 550002 中信保诚精萃成长混合A 0.9757 4.2323 0.9787 4.2390 -0.0030 -0.31%
2026-08-24 550002 中信保诚精萃成长混合A 0.9787 4.2390 0.9988 4.2834 -0.0201 -2.01%
2026-08-21 550002 中信保诚精萃成长混合A 0.9988 4.2834 0.9923 4.2690 0.0065 0.66%
2026-08-20 550002 中信保诚精萃成长混合A 0.9923 4.2690 0.9936 4.2719 -0.0013 -0.13%
2026-08-19 550002 中信保诚精萃成长混合A 0.9936 4.2719 1.0377 4.3694 -0.0441 -4.25%
2026-08-18 550002 中信保诚精萃成长混合A 1.0377 4.3694 1.0404 4.3753 -0.0027 -0.26%
2026-08-17 550002 中信保诚精萃成长混合A 1.0404 4.3753 1.0140 4.3170 0.0264 2.60%
2026-08-14 550002 中信保诚精萃成长混合A 1.0140 4.3170 1.0101 4.3084 0.0039 0.39%
2026-08-13 550002 中信保诚精萃成长混合A 1.0101 4.3084 1.0190 4.3280 -0.0089 -0.87%
2026-08-12 550002 中信保诚精萃成长混合A 1.0190 4.3280 1.0099 4.3079 0.0091 0.90%
2026-08-11 550002 中信保诚精萃成长混合A 1.0099 4.3079 1.0148 4.3188 -0.0049 -0.48%
2026-08-10 550002 中信保诚精萃成长混合A 1.0148 4.3188 1.0137 4.3163 0.0011 0.11%
2026-08-07 550002 中信保诚精萃成长混合A 1.0137 4.3163 1.0035 4.2938 0.0102 1.02%
2026-08-06 550002 中信保诚精萃成长混合A 1.0035 4.2938 1.0048 4.2967 -0.0013 -0.13%
2026-08-05 550002 中信保诚精萃成长混合A 1.0048 4.2967 0.9871 4.2575 0.0177 1.79%
2026-08-04 550002 中信保诚精萃成长混合A 0.9871 4.2575 0.9674 4.2140 0.0197 2.04%
2026-08-03 550002 中信保诚精萃成长混合A 0.9674 4.2140 0.9742 4.2290 -0.0068 -0.70%
2026-07-31 550002 中信保诚精萃成长混合A 0.9742 4.2290 0.9610 4.1998 0.0132 1.37%
2026-07-30 550002 中信保诚精萃成长混合A 0.9610 4.1998 0.9814 4.2449 -0.0204 -2.08%
2026-07-29 550002 中信保诚精萃成长混合A 0.9814 4.2449 0.9626 4.2034 0.0188 1.95%
2026-07-28 550002 中信保诚精萃成长混合A 0.9626 4.2034 0.9988 4.2834 -0.0362 -3.62%
2026-07-27 550002 中信保诚精萃成长混合A 0.9988 4.2834 0.9766 4.2343 0.0222 2.27%
2026-07-24 550002 中信保诚精萃成长混合A 0.9766 4.2343 0.9999 4.2858 -0.0233 -2.33%
2026-07-23 550002 中信保诚精萃成长混合A 0.9999 4.2858 0.9902 4.2644 0.0097 0.98%
2026-07-22 550002 中信保诚精萃成长混合A 0.9902 4.2644 1.0013 4.2889 -0.0111 -1.11%
2026-07-21 550002 中信保诚精萃成长混合A 1.0013 4.2889 0.9596 4.1968 0.0417 4.35%
2026-07-20 550002 中信保诚精萃成长混合A 0.9596 4.1968 0.9483 4.1718 0.0113 1.19%
2026-07-17 550002 中信保诚精萃成长混合A 0.9483 4.1718 0.9934 4.2715 -0.0451 -4.54%
2026-07-16 550002 中信保诚精萃成长混合A 0.9934 4.2715 1.0174 4.3245 -0.0240 -2.36%
2026-07-15 550002 中信保诚精萃成长混合A 1.0174 4.3245 1.0219 4.3344 -0.0045 -0.44%
2026-07-14 550002 中信保诚精萃成长混合A 1.0219 4.3344 1.0046 4.2962 0.0173 1.72%
2026-07-13 550002 中信保诚精萃成长混合A 1.0046 4.2962 1.0324 4.3577 -0.0278 -2.69%
2026-07-10 550002 中信保诚精萃成长混合A 1.0324 4.3577 1.0563 4.4105 -0.0239 -2.26%
2026-07-09 550002 中信保诚精萃成长混合A 1.0563 4.4105 1.0356 4.3647 0.0207 2.00%
2026-07-08 550002 中信保诚精萃成长混合A 1.0356 4.3647 1.0564 4.4107 -0.0208 -1.97%
2026-07-07 550002 中信保诚精萃成长混合A 1.0564 4.4107 1.0694 4.4394 -0.0130 -1.22%
2026-07-06 550002 中信保诚精萃成长混合A 1.0694 4.4394 1.0727 4.4467 -0.0033 -0.31%
2026-07-03 550002 中信保诚精萃成长混合A 1.0727 4.4467 1.0678 4.4359 0.0049 0.46%
2026-07-02 550002 中信保诚精萃成长混合A 1.0678 4.4359 1.1007 4.5086 -0.0329 -2.99%
2026-07-01 550002 中信保诚精萃成长混合A 1.1007 4.5086 1.1064 4.5212 -0.0057 -0.52%
2026-06-30 550002 中信保诚精萃成长混合A 1.1064 4.5212 1.0841 4.4719 0.0223 2.06%
2026-06-29 550002 中信保诚精萃成长混合A 1.0841 4.4719 1.0735 4.4485 0.0106 0.99%
2026-06-26 550002 中信保诚精萃成长混合A 1.0735 4.4485 1.1030 4.5137 -0.0295 -2.67%
2026-06-25 550002 中信保诚精萃成长混合A 1.1030 4.5137 1.0863 4.4768 0.0167 1.54%
2026-06-24 550002 中信保诚精萃成长混合A 1.0863 4.4768 1.0705 4.4419 0.0158 1.48%
2026-06-23 550002 中信保诚精萃成长混合A 1.0705 4.4419 1.0862 4.4766 -0.0157 -1.45%
2026-06-22 550002 中信保诚精萃成长混合A 1.0862 4.4766 1.0560 4.4098 0.0302 2.86%
2026-06-18 550002 中信保诚精萃成长混合A 1.0560 4.4098 1.0566 4.4111 -0.0006 -0.06%
2026-06-17 550002 中信保诚精萃成长混合A 1.0566 4.4111 1.0460 4.3877 0.0106 1.01%
2026-06-16 550002 中信保诚精萃成长混合A 1.0460 4.3877 1.0454 4.3864 0.0006 0.06%
2026-06-15 550002 中信保诚精萃成长混合A 1.0454 4.3864 1.0153 4.3199 0.0301 2.96%
2026-06-12 550002 中信保诚精萃成长混合A 1.0153 4.3199 0.9983 4.2823 0.0170 1.70%
2026-06-11 550002 中信保诚精萃成长混合A 0.9983 4.2823 1.0037 4.2942 -0.0054 -0.54%
2026-06-10 550002 中信保诚精萃成长混合A 1.0037 4.2942 1.0184 4.3267 -0.0147 -1.44%
2026-06-09 550002 中信保诚精萃成长混合A 1.0184 4.3267 0.9912 4.2666 0.0272 2.74%
2026-06-08 550002 中信保诚精萃成长混合A 0.9912 4.2666 1.0122 4.3130 -0.0210 -2.07%
2026-06-05 550002 中信保诚精萃成长混合A 1.0122 4.3130 1.0318 4.3563 -0.0196 -1.90%
2026-06-04 550002 中信保诚精萃成长混合A 1.0318 4.3563 1.0288 4.3497 0.0030 0.29%
2026-06-03 550002 中信保诚精萃成长混合A 1.0288 4.3497 1.0252 4.3417 0.0036 0.35%
2026-06-02 550002 中信保诚精萃成长混合A 1.0252 4.3417 1.0168 4.3232 0.0084 0.83%
2026-06-01 550002 中信保诚精萃成长混合A 1.0168 4.3232 1.0361 4.3658 -0.0193 -1.86%
2026-05-29 550002 中信保诚精萃成长混合A 1.0361 4.3658 1.0625 4.4242 -0.0264 -2.48%
2026-05-28 550002 中信保诚精萃成长混合A 1.0625 4.4242 1.0547 4.4069 0.0078 0.74%
2026-05-27 550002 中信保诚精萃成长混合A 1.0547 4.4069 1.0709 4.4428 -0.0162 -1.51%
2026-05-26 550002 中信保诚精萃成长混合A 1.0709 4.4428 1.0683 4.4370 0.0026 0.24%
2026-05-25 550002 中信保诚精萃成长混合A 1.0683 4.4370 1.0563 4.4105 0.0120 1.14%
2026-05-22 550002 中信保诚精萃成长混合A 1.0563 4.4105 1.0389 4.3720 0.0174 1.67%
2026-05-21 550002 中信保诚精萃成长混合A 1.0389 4.3720 1.0674 4.4350 -0.0285 -2.67%
2026-05-20 550002 中信保诚精萃成长混合A 1.0674 4.4350 1.0549 4.4074 0.0125 1.18%
2026-05-19 550002 中信保诚精萃成长混合A 1.0549 4.4074 1.0496 4.3957 0.0053 0.50%
2026-05-18 550002 中信保诚精萃成长混合A 1.0496 4.3957 1.0569 4.4118 -0.0073 -0.69%
2026-05-15 550002 中信保诚精萃成长混合A 1.0569 4.4118 1.0700 4.4408 -0.0131 -1.22%
2026-05-14 550002 中信保诚精萃成长混合A 1.0700 4.4408 1.0963 4.4989 -0.0263 -2.40%
2026-05-13 550002 中信保诚精萃成长混合A 1.0963 4.4989 1.0802 4.4633 0.0161 1.49%
2026-05-12 550002 中信保诚精萃成长混合A 1.0802 4.4633 1.0824 4.4682 -0.0022 -0.20%
2026-05-11 550002 中信保诚精萃成长混合A 1.0824 4.4682 1.0636 4.4266 0.0188 1.77%
2026-05-08 550002 中信保诚精萃成长混合A 1.0636 4.4266 1.0696 4.4399 -0.0060 -0.56%
2026-04-30 550002 中信保诚精萃成长混合A 1.0278 4.3475 1.0261 4.3437 0.0017 0.17%
2026-04-29 550002 中信保诚精萃成长混合A 1.0261 4.3437 1.0126 4.3139 0.0135 1.33%
2026-04-28 550002 中信保诚精萃成长混合A 1.0126 4.3139 1.0192 4.3285 -0.0066 -0.65%
2026-04-27 550002 中信保诚精萃成长混合A 1.0192 4.3285 1.0100 4.3081 0.0092 0.91%
2026-04-24 550002 中信保诚精萃成长混合A 1.0100 4.3081 1.0094 4.3068 0.0006 0.06%
2026-04-23 550002 中信保诚精萃成长混合A 1.0094 4.3068 1.0233 4.3375 -0.0139 -1.36%
2026-04-22 550002 中信保诚精萃成长混合A 1.0233 4.3375 1.0134 4.3157 0.0099 0.98%
2026-04-21 550002 中信保诚精萃成长混合A 1.0134 4.3157 1.0141 4.3172 -0.0007 -0.07%
2026-04-20 550002 中信保诚精萃成长混合A 1.0141 4.3172 1.0054 4.2980 0.0087 0.87%
2026-04-17 550002 中信保诚精萃成长混合A 1.0054 4.2980 1.0030 4.2927 0.0024 0.24%
2026-04-16 550002 中信保诚精萃成长混合A 1.0030 4.2927 0.9856 4.2542 0.0174 1.77%
2026-04-15 550002 中信保诚精萃成长混合A 0.9856 4.2542 0.9926 4.2697 -0.0070 -0.71%
2026-04-14 550002 中信保诚精萃成长混合A 0.9926 4.2697 0.9852 4.2533 0.0074 0.75%
2026-04-13 550002 中信保诚精萃成长混合A 0.9852 4.2533 0.9837 4.2500 0.0015 0.15%
2026-04-10 550002 中信保诚精萃成长混合A 0.9837 4.2500 0.9663 4.2116 0.0174 1.80%
2026-04-09 550002 中信保诚精萃成长混合A 0.9663 4.2116 0.9704 4.2206 -0.0041 -0.42%
2026-04-08 550002 中信保诚精萃成长混合A 0.9704 4.2206 0.9322 4.1362 0.0382 4.10%
2026-04-07 550002 中信保诚精萃成长混合A 0.9322 4.1362 0.9240 4.1181 0.0082 0.89%
2026-04-03 550002 中信保诚精萃成长混合A 0.9240 4.1181 0.9281 4.1271 -0.0041 -0.44%
2026-04-02 550002 中信保诚精萃成长混合A 0.9281 4.1271 0.9442 4.1627 -0.0161 -1.71%
2026-04-01 550002 中信保诚精萃成长混合A 0.9442 4.1627 0.9280 4.1269 0.0162 1.75%
2026-03-31 550002 中信保诚精萃成长混合A 0.9280 4.1269 0.9436 4.1614 -0.0156 -1.65%
2026-03-30 550002 中信保诚精萃成长混合A 0.9436 4.1614 0.9440 4.1623 -0.0004 -0.04%
2026-03-27 550002 中信保诚精萃成长混合A 0.9440 4.1623 0.9380 4.1490 0.0060 0.64%
2026-03-26 550002 中信保诚精萃成长混合A 0.9380 4.1490 0.9539 4.1842 -0.0159 -1.67%
2026-03-25 550002 中信保诚精萃成长混合A 0.9539 4.1842 0.9372 4.1472 0.0167 1.78%
2026-03-24 550002 中信保诚精萃成长混合A 0.9372 4.1472 0.9298 4.1309 0.0074 0.80%
2026-03-23 550002 中信保诚精萃成长混合A 0.9298 4.1309 0.9555 4.1877 -0.0257 -2.69%
2026-03-20 550002 中信保诚精萃成长混合A 0.9555 4.1877 0.9540 4.1844 0.0015 0.16%
2026-03-19 550002 中信保诚精萃成长混合A 0.9540 4.1844 0.9769 4.2350 -0.0229 -2.34%
2026-03-18 550002 中信保诚精萃成长混合A 0.9769 4.2350 0.9727 4.2257 0.0042 0.43%
2026-03-17 550002 中信保诚精萃成长混合A 0.9727 4.2257 0.9851 4.2531 -0.0124 -1.26%
2026-03-16 550002 中信保诚精萃成长混合A 0.9851 4.2531 0.9904 4.2648 -0.0053 -0.54%
2026-03-13 550002 中信保诚精萃成长混合A 0.9904 4.2648 0.9983 4.2823 -0.0079 -0.79%
2026-03-12 550002 中信保诚精萃成长混合A 0.9983 4.2823 1.0053 4.2978 -0.0070 -0.70%
2026-03-11 550002 中信保诚精萃成长混合A 1.0053 4.2978 0.9988 4.2834 0.0065 0.65%
2026-03-10 550002 中信保诚精萃成长混合A 0.9988 4.2834 0.9812 4.2445 0.0176 1.79%
2026-03-09 550002 中信保诚精萃成长混合A 0.9812 4.2445 0.9978 4.2812 -0.0166 -1.66%
2026-03-06 550002 中信保诚精萃成长混合A 0.9978 4.2812 0.9917 4.2677 0.0061 0.62%
2026-03-05 550002 中信保诚精萃成长混合A 0.9917 4.2677 0.9818 4.2458 0.0099 1.01%
2026-03-04 550002 中信保诚精萃成长混合A 0.9818 4.2458 0.9925 4.2695 -0.0107 -1.08%
2026-03-03 550002 中信保诚精萃成长混合A 0.9925 4.2695 1.0178 4.3254 -0.0253 -2.49%
2026-03-02 550002 中信保诚精萃成长混合A 1.0178 4.3254 1.0207 4.3318 -0.0029 -0.28%
2026-02-27 550002 中信保诚精萃成长混合A 1.0207 4.3318 1.0210 4.3325 -0.0003 -0.03%
2026-02-26 550002 中信保诚精萃成长混合A 1.0210 4.3325 1.0204 4.3311 0.0006 0.06%
2026-02-25 550002 中信保诚精萃成长混合A 1.0204 4.3311 1.0116 4.3117 0.0088 0.87%
2026-02-24 550002 中信保诚精萃成长混合A 1.0116 4.3117 1.0054 4.2980 0.0062 0.62%
2026-02-13 550002 中信保诚精萃成长混合A 1.0054 4.2980 1.0219 4.3344 -0.0165 -1.61%
2026-02-12 550002 中信保诚精萃成长混合A 1.0219 4.3344 1.0160 4.3214 0.0059 0.58%
2026-02-11 550002 中信保诚精萃成长混合A 1.0160 4.3214 1.0103 4.3088 0.0057 0.56%
2026-02-10 550002 中信保诚精萃成长混合A 1.0103 4.3088 1.0018 4.2900 0.0085 0.85%
2026-02-09 550002 中信保诚精萃成长混合A 1.0018 4.2900 0.9732 4.2268 0.0286 2.94%
2026-02-06 550002 中信保诚精萃成长混合A 0.9732 4.2268 0.9724 4.2250 0.0008 0.08%
2026-02-05 550002 中信保诚精萃成长混合A 0.9724 4.2250 0.9840 4.2507 -0.0116 -1.18%
2026-02-04 550002 中信保诚精萃成长混合A 0.9840 4.2507 0.9800 4.2418 0.0040 0.41%
2026-02-03 550002 中信保诚精萃成长混合A 0.9800 4.2418 0.9630 4.2043 0.0170 1.77%
2026-02-02 550002 中信保诚精萃成长混合A 0.9630 4.2043 0.9954 4.2759 -0.0324 -3.25%
2026-01-30 550002 中信保诚精萃成长混合A 0.9954 4.2759 1.0047 4.2964 -0.0093 -0.93%
2026-01-29 550002 中信保诚精萃成长混合A 1.0047 4.2964 1.0128 4.3143 -0.0081 -0.80%
2026-01-28 550002 中信保诚精萃成长混合A 1.0128 4.3143 1.0135 4.3159 -0.0007 -0.07%
2026-01-27 550002 中信保诚精萃成长混合A 1.0135 4.3159 1.0046 4.2962 0.0089 0.89%
2026-01-26 550002 中信保诚精萃成长混合A 1.0046 4.2962 1.0128 4.3143 -0.0082 -0.81%
2026-01-23 550002 中信保诚精萃成长混合A 1.0128 4.3143 1.0081 4.3039 0.0047 0.47%
2026-01-22 550002 中信保诚精萃成长混合A 1.0081 4.3039 1.0126 4.3139 -0.0045 -0.44%
2026-01-21 550002 中信保诚精萃成长混合A 1.0126 4.3139 1.0058 4.2989 0.0068 0.68%
2026-01-20 550002 中信保诚精萃成长混合A 1.0058 4.2989 1.0095 4.3070 -0.0037 -0.37%
2026-01-19 550002 中信保诚精萃成长混合A 1.0095 4.3070 1.0051 4.2973 0.0044 0.44%
2026-01-16 550002 中信保诚精萃成长混合A 1.0051 4.2973 1.0099 4.3079 -0.0048 -0.48%
2026-01-15 550002 中信保诚精萃成长混合A 1.0099 4.3079 0.9995 4.2849 0.0104 1.04%
2026-01-14 550002 中信保诚精萃成长混合A 0.9995 4.2849 1.0001 4.2863 -0.0006 -0.06%
2026-01-13 550002 中信保诚精萃成长混合A 1.0001 4.2863 1.0075 4.3026 -0.0074 -0.73%
2026-01-12 550002 中信保诚精萃成长混合A 1.0075 4.3026 0.9942 4.2732 0.0133 1.34%
2026-01-09 550002 中信保诚精萃成长混合A 0.9942 4.2732 0.9824 4.2471 0.0118 1.20%
2026-01-08 550002 中信保诚精萃成长混合A 0.9824 4.2471 0.9868 4.2569 -0.0044 -0.45%
2026-01-07 550002 中信保诚精萃成长混合A 0.9868 4.2569 0.9884 4.2604 -0.0016 -0.16%
2026-01-06 550002 中信保诚精萃成长混合A 0.9884 4.2604 0.9656 4.2100 0.0228 2.36%
2026-01-05 550002 中信保诚精萃成长混合A 0.9656 4.2100 0.9444 4.1632 0.0212 2.24%
信诚基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中信保诚多策略 2.3002 0.95%
医药生物科技LOF 1.0397 0.54%
中信保诚幸福消费混合A 1.3202 0.49%
中信保诚至利混合C 1.9241 0.41%
中信保诚至利混合A 1.9378 0.40%
中信保诚中小盘混合A 5.5019 0.38%
中信保诚新兴产业混合A 3.4828 0.24%
基建工程LOF 0.7007 0.17%
中信保诚鼎利LOF 2.5809 0.15%
信诚稳益A 1.1116 0.09%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%