中信保诚优胜精选混合A(信诚优胜)基金净值查询(550008)
今天最新净值
1.4355
-0.0101 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5973
-0.0026 -0.1626%
2026-03-24 15:39:58
- 累计净值：2.8494
- 成立日期：2009-08-26
- 基金类型：混合型-偏股
- 成立份额：23.563亿份
- 最近份额：14.4517亿
- 最近资产：20.46亿元
- 基金公司：信诚基金
- 基金经理：王睿 吴昊
近一年中信保诚优胜精选混合A|信诚优胜基金净值查询
近一年,中信保诚优胜精选混合A(550008)基金累计收益率-3.16%
| 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 |
550008 |
中信保诚优胜精选混合A |
1.4362 |
2.8501 |
1.4355 |
2.8494 |
0.0007 |
0.05% |
| 2026-09-15 |
550008 |
中信保诚优胜精选混合A |
1.4355 |
2.8494 |
1.4456 |
2.8595 |
-0.0101 |
-0.70% |
| 2026-09-14 |
550008 |
中信保诚优胜精选混合A |
1.4456 |
2.8595 |
1.4529 |
2.8668 |
-0.0073 |
-0.50% |
| 2026-09-11 |
550008 |
中信保诚优胜精选混合A |
1.4529 |
2.8668 |
1.4736 |
2.8875 |
-0.0207 |
-1.40% |
| 2026-09-10 |
550008 |
中信保诚优胜精选混合A |
1.4736 |
2.8875 |
1.4897 |
2.9036 |
-0.0161 |
-1.08% |
| 2026-09-09 |
550008 |
中信保诚优胜精选混合A |
1.4897 |
2.9036 |
1.4870 |
2.9009 |
0.0027 |
0.18% |
| 2026-09-08 |
550008 |
中信保诚优胜精选混合A |
1.4870 |
2.9009 |
1.4954 |
2.9093 |
-0.0084 |
-0.56% |
| 2026-09-07 |
550008 |
中信保诚优胜精选混合A |
1.4954 |
2.9093 |
1.4866 |
2.9005 |
0.0088 |
0.59% |
| 2026-09-04 |
550008 |
中信保诚优胜精选混合A |
1.4866 |
2.9005 |
1.4971 |
2.9110 |
-0.0105 |
-0.70% |
| 2026-09-03 |
550008 |
中信保诚优胜精选混合A |
1.4971 |
2.9110 |
1.4893 |
2.9032 |
0.0078 |
0.52% |
|
|
| 2026-09-02 |
550008 |
中信保诚优胜精选混合A |
1.4893 |
2.9032 |
1.5203 |
2.9342 |
-0.0310 |
-2.08% |
| 2026-09-01 |
550008 |
中信保诚优胜精选混合A |
1.5203 |
2.9342 |
1.5346 |
2.9485 |
-0.0143 |
-0.93% |
| 2026-08-31 |
550008 |
中信保诚优胜精选混合A |
1.5346 |
2.9485 |
1.5272 |
2.9411 |
0.0074 |
0.48% |
| 2026-08-28 |
550008 |
中信保诚优胜精选混合A |
1.5272 |
2.9411 |
1.5341 |
2.9480 |
-0.0069 |
-0.45% |
| 2026-08-27 |
550008 |
中信保诚优胜精选混合A |
1.5341 |
2.9480 |
1.5123 |
2.9262 |
0.0218 |
1.44% |
| 2026-08-26 |
550008 |
中信保诚优胜精选混合A |
1.5123 |
2.9262 |
1.4996 |
2.9135 |
0.0127 |
0.85% |
| 2026-08-25 |
550008 |
中信保诚优胜精选混合A |
1.4996 |
2.9135 |
1.5042 |
2.9181 |
-0.0046 |
-0.31% |
| 2026-08-24 |
550008 |
中信保诚优胜精选混合A |
1.5042 |
2.9181 |
1.5297 |
2.9436 |
-0.0255 |
-1.67% |
| 2026-08-21 |
550008 |
中信保诚优胜精选混合A |
1.5297 |
2.9436 |
1.5244 |
2.9383 |
0.0053 |
0.35% |
| 2026-08-20 |
550008 |
中信保诚优胜精选混合A |
1.5244 |
2.9383 |
1.5232 |
2.9371 |
0.0012 |
0.08% |
| 2026-08-19 |
550008 |
中信保诚优胜精选混合A |
1.5232 |
2.9371 |
1.5742 |
2.9881 |
-0.0510 |
-3.24% |
| 2026-08-18 |
550008 |
中信保诚优胜精选混合A |
1.5742 |
2.9881 |
1.5746 |
2.9885 |
-0.0004 |
-0.03% |
| 2026-08-17 |
550008 |
中信保诚优胜精选混合A |
1.5746 |
2.9885 |
1.5381 |
2.9520 |
0.0365 |
2.37% |
| 2026-08-14 |
550008 |
中信保诚优胜精选混合A |
1.5381 |
2.9520 |
1.5380 |
2.9519 |
0.0001 |
0.01% |
| 2026-08-13 |
550008 |
中信保诚优胜精选混合A |
1.5380 |
2.9519 |
1.5519 |
2.9658 |
-0.0139 |
-0.90% |
|
|
| 2026-08-12 |
550008 |
中信保诚优胜精选混合A |
1.5519 |
2.9658 |
1.5417 |
2.9556 |
0.0102 |
0.66% |
| 2026-08-11 |
550008 |
中信保诚优胜精选混合A |
1.5417 |
2.9556 |
1.5525 |
2.9664 |
-0.0108 |
-0.70% |
| 2026-08-10 |
550008 |
中信保诚优胜精选混合A |
1.5525 |
2.9664 |
1.5455 |
2.9594 |
0.0070 |
0.45% |
| 2026-08-07 |
550008 |
中信保诚优胜精选混合A |
1.5455 |
2.9594 |
1.5314 |
2.9453 |
0.0141 |
0.92% |
| 2026-08-06 |
550008 |
中信保诚优胜精选混合A |
1.5314 |
2.9453 |
1.5323 |
2.9462 |
-0.0009 |
-0.06% |
| 2026-08-05 |
550008 |
中信保诚优胜精选混合A |
1.5323 |
2.9462 |
1.4984 |
2.9123 |
0.0339 |
2.26% |
| 2026-08-04 |
550008 |
中信保诚优胜精选混合A |
1.4984 |
2.9123 |
1.4843 |
2.8982 |
0.0141 |
0.95% |
| 2026-08-03 |
550008 |
中信保诚优胜精选混合A |
1.4843 |
2.8982 |
1.4945 |
2.9084 |
-0.0102 |
-0.68% |
| 2026-07-31 |
550008 |
中信保诚优胜精选混合A |
1.4945 |
2.9084 |
1.4807 |
2.8946 |
0.0138 |
0.93% |
| 2026-07-30 |
550008 |
中信保诚优胜精选混合A |
1.4807 |
2.8946 |
1.5003 |
2.9142 |
-0.0196 |
-1.31% |
| 2026-07-29 |
550008 |
中信保诚优胜精选混合A |
1.5003 |
2.9142 |
1.4754 |
2.8893 |
0.0249 |
1.69% |
| 2026-07-28 |
550008 |
中信保诚优胜精选混合A |
1.4754 |
2.8893 |
1.5102 |
2.9241 |
-0.0348 |
-2.30% |
| 2026-07-27 |
550008 |
中信保诚优胜精选混合A |
1.5102 |
2.9241 |
1.4819 |
2.8958 |
0.0283 |
1.91% |
| 2026-07-24 |
550008 |
中信保诚优胜精选混合A |
1.4819 |
2.8958 |
1.5107 |
2.9246 |
-0.0288 |
-1.91% |
| 2026-07-23 |
550008 |
中信保诚优胜精选混合A |
1.5107 |
2.9246 |
1.4923 |
2.9062 |
0.0184 |
1.23% |
| 2026-07-22 |
550008 |
中信保诚优胜精选混合A |
1.4923 |
2.9062 |
1.4913 |
2.9052 |
0.0010 |
0.07% |
| 2026-07-21 |
550008 |
中信保诚优胜精选混合A |
1.4913 |
2.9052 |
1.4472 |
2.8611 |
0.0441 |
3.05% |
| 2026-07-20 |
550008 |
中信保诚优胜精选混合A |
1.4472 |
2.8611 |
1.4326 |
2.8465 |
0.0146 |
1.02% |
| 2026-07-17 |
550008 |
中信保诚优胜精选混合A |
1.4326 |
2.8465 |
1.4810 |
2.8949 |
-0.0484 |
-3.27% |
| 2026-07-16 |
550008 |
中信保诚优胜精选混合A |
1.4810 |
2.8949 |
1.5082 |
2.9221 |
-0.0272 |
-1.80% |
| 2026-07-15 |
550008 |
中信保诚优胜精选混合A |
1.5082 |
2.9221 |
1.5119 |
2.9258 |
-0.0037 |
-0.24% |
| 2026-07-14 |
550008 |
中信保诚优胜精选混合A |
1.5119 |
2.9258 |
1.4927 |
2.9066 |
0.0192 |
1.29% |
| 2026-07-13 |
550008 |
中信保诚优胜精选混合A |
1.4927 |
2.9066 |
1.5274 |
2.9413 |
-0.0347 |
-2.27% |
| 2026-07-10 |
550008 |
中信保诚优胜精选混合A |
1.5274 |
2.9413 |
1.5519 |
2.9658 |
-0.0245 |
-1.58% |
| 2026-07-09 |
550008 |
中信保诚优胜精选混合A |
1.5519 |
2.9658 |
1.5317 |
2.9456 |
0.0202 |
1.32% |
| 2026-07-08 |
550008 |
中信保诚优胜精选混合A |
1.5317 |
2.9456 |
1.5564 |
2.9703 |
-0.0247 |
-1.59% |
| 2026-07-07 |
550008 |
中信保诚优胜精选混合A |
1.5564 |
2.9703 |
1.5791 |
2.9930 |
-0.0227 |
-1.44% |
| 2026-07-06 |
550008 |
中信保诚优胜精选混合A |
1.5791 |
2.9930 |
1.5822 |
2.9961 |
-0.0031 |
-0.20% |
| 2026-07-03 |
550008 |
中信保诚优胜精选混合A |
1.5822 |
2.9961 |
1.5785 |
2.9924 |
0.0037 |
0.23% |
| 2026-07-02 |
550008 |
中信保诚优胜精选混合A |
1.5785 |
2.9924 |
1.6092 |
3.0231 |
-0.0307 |
-1.91% |
| 2026-07-01 |
550008 |
中信保诚优胜精选混合A |
1.6092 |
3.0231 |
1.6008 |
3.0147 |
0.0084 |
0.52% |
| 2026-06-30 |
550008 |
中信保诚优胜精选混合A |
1.6008 |
3.0147 |
1.5811 |
2.9950 |
0.0197 |
1.25% |
| 2026-06-29 |
550008 |
中信保诚优胜精选混合A |
1.5811 |
2.9950 |
1.5525 |
2.9664 |
0.0286 |
1.84% |
| 2026-06-26 |
550008 |
中信保诚优胜精选混合A |
1.5525 |
2.9664 |
1.5784 |
2.9923 |
-0.0259 |
-1.64% |
| 2026-06-25 |
550008 |
中信保诚优胜精选混合A |
1.5784 |
2.9923 |
1.5667 |
2.9806 |
0.0117 |
0.75% |
| 2026-06-24 |
550008 |
中信保诚优胜精选混合A |
1.5667 |
2.9806 |
1.5519 |
2.9658 |
0.0148 |
0.95% |
| 2026-06-23 |
550008 |
中信保诚优胜精选混合A |
1.5519 |
2.9658 |
1.5812 |
2.9951 |
-0.0293 |
-1.85% |
| 2026-06-22 |
550008 |
中信保诚优胜精选混合A |
1.5812 |
2.9951 |
1.5358 |
2.9497 |
0.0454 |
2.96% |
| 2026-06-18 |
550008 |
中信保诚优胜精选混合A |
1.5358 |
2.9497 |
1.5537 |
2.9676 |
-0.0179 |
-1.15% |
| 2026-06-17 |
550008 |
中信保诚优胜精选混合A |
1.5537 |
2.9676 |
1.5373 |
2.9512 |
0.0164 |
1.07% |
| 2026-06-16 |
550008 |
中信保诚优胜精选混合A |
1.5373 |
2.9512 |
1.5431 |
2.9570 |
-0.0058 |
-0.38% |
| 2026-06-15 |
550008 |
中信保诚优胜精选混合A |
1.5431 |
2.9570 |
1.5195 |
2.9334 |
0.0236 |
1.55% |
| 2026-06-12 |
550008 |
中信保诚优胜精选混合A |
1.5195 |
2.9334 |
1.4974 |
2.9113 |
0.0221 |
1.48% |
| 2026-06-11 |
550008 |
中信保诚优胜精选混合A |
1.4974 |
2.9113 |
1.5060 |
2.9199 |
-0.0086 |
-0.57% |
| 2026-06-10 |
550008 |
中信保诚优胜精选混合A |
1.5060 |
2.9199 |
1.5196 |
2.9335 |
-0.0136 |
-0.89% |
| 2026-06-09 |
550008 |
中信保诚优胜精选混合A |
1.5196 |
2.9335 |
1.4987 |
2.9126 |
0.0209 |
1.39% |
| 2026-06-08 |
550008 |
中信保诚优胜精选混合A |
1.4987 |
2.9126 |
1.5251 |
2.9390 |
-0.0264 |
-1.73% |
| 2026-06-05 |
550008 |
中信保诚优胜精选混合A |
1.5251 |
2.9390 |
1.5439 |
2.9578 |
-0.0188 |
-1.22% |
| 2026-06-04 |
550008 |
中信保诚优胜精选混合A |
1.5439 |
2.9578 |
1.5513 |
2.9652 |
-0.0074 |
-0.48% |
| 2026-06-03 |
550008 |
中信保诚优胜精选混合A |
1.5513 |
2.9652 |
1.5608 |
2.9747 |
-0.0095 |
-0.61% |
| 2026-06-02 |
550008 |
中信保诚优胜精选混合A |
1.5608 |
2.9747 |
1.5654 |
2.9793 |
-0.0046 |
-0.29% |
| 2026-06-01 |
550008 |
中信保诚优胜精选混合A |
1.5654 |
2.9793 |
1.5654 |
2.9793 |
0.0000 |
0.00% |
| 2026-05-29 |
550008 |
中信保诚优胜精选混合A |
1.5654 |
2.9793 |
1.5786 |
2.9925 |
-0.0132 |
-0.84% |
| 2026-05-28 |
550008 |
中信保诚优胜精选混合A |
1.5786 |
2.9925 |
1.5816 |
2.9955 |
-0.0030 |
-0.19% |
| 2026-05-27 |
550008 |
中信保诚优胜精选混合A |
1.5816 |
2.9955 |
1.5966 |
3.0105 |
-0.0150 |
-0.94% |
| 2026-05-26 |
550008 |
中信保诚优胜精选混合A |
1.5966 |
3.0105 |
1.5934 |
3.0073 |
0.0032 |
0.20% |
| 2026-05-25 |
550008 |
中信保诚优胜精选混合A |
1.5934 |
3.0073 |
1.5828 |
2.9967 |
0.0106 |
0.67% |
| 2026-05-22 |
550008 |
中信保诚优胜精选混合A |
1.5828 |
2.9967 |
1.5734 |
2.9873 |
0.0094 |
0.60% |
| 2026-05-21 |
550008 |
中信保诚优胜精选混合A |
1.5734 |
2.9873 |
1.6006 |
3.0145 |
-0.0272 |
-1.70% |
| 2026-05-20 |
550008 |
中信保诚优胜精选混合A |
1.6006 |
3.0145 |
1.5977 |
3.0116 |
0.0029 |
0.18% |
| 2026-05-19 |
550008 |
中信保诚优胜精选混合A |
1.5977 |
3.0116 |
1.5835 |
2.9974 |
0.0142 |
0.90% |
| 2026-05-18 |
550008 |
中信保诚优胜精选混合A |
1.5835 |
2.9974 |
1.6016 |
3.0155 |
-0.0181 |
-1.13% |
| 2026-05-15 |
550008 |
中信保诚优胜精选混合A |
1.6016 |
3.0155 |
1.6194 |
3.0333 |
-0.0178 |
-1.10% |
| 2026-05-14 |
550008 |
中信保诚优胜精选混合A |
1.6194 |
3.0333 |
1.6506 |
3.0645 |
-0.0312 |
-1.89% |
| 2026-05-13 |
550008 |
中信保诚优胜精选混合A |
1.6506 |
3.0645 |
1.6461 |
3.0600 |
0.0045 |
0.27% |
| 2026-05-12 |
550008 |
中信保诚优胜精选混合A |
1.6461 |
3.0600 |
1.6528 |
3.0667 |
-0.0067 |
-0.41% |
| 2026-05-11 |
550008 |
中信保诚优胜精选混合A |
1.6528 |
3.0667 |
1.6318 |
3.0457 |
0.0210 |
1.29% |
| 2026-05-08 |
550008 |
中信保诚优胜精选混合A |
1.6318 |
3.0457 |
1.6426 |
3.0565 |
-0.0108 |
-0.66% |
| 2026-04-30 |
550008 |
中信保诚优胜精选混合A |
1.6142 |
3.0281 |
1.6175 |
3.0314 |
-0.0033 |
-0.20% |
| 2026-04-29 |
550008 |
中信保诚优胜精选混合A |
1.6175 |
3.0314 |
1.6014 |
3.0153 |
0.0161 |
1.01% |
| 2026-04-28 |
550008 |
中信保诚优胜精选混合A |
1.6014 |
3.0153 |
1.6006 |
3.0145 |
0.0008 |
0.05% |
| 2026-04-27 |
550008 |
中信保诚优胜精选混合A |
1.6006 |
3.0145 |
1.5989 |
3.0128 |
0.0017 |
0.11% |
| 2026-04-24 |
550008 |
中信保诚优胜精选混合A |
1.5989 |
3.0128 |
1.5982 |
3.0121 |
0.0007 |
0.04% |
| 2026-04-23 |
550008 |
中信保诚优胜精选混合A |
1.5982 |
3.0121 |
1.6101 |
3.0240 |
-0.0119 |
-0.74% |
| 2026-04-22 |
550008 |
中信保诚优胜精选混合A |
1.6101 |
3.0240 |
1.6026 |
3.0165 |
0.0075 |
0.47% |
| 2026-04-21 |
550008 |
中信保诚优胜精选混合A |
1.6026 |
3.0165 |
1.5992 |
3.0131 |
0.0034 |
0.21% |
| 2026-04-20 |
550008 |
中信保诚优胜精选混合A |
1.5992 |
3.0131 |
1.5959 |
3.0098 |
0.0033 |
0.21% |
| 2026-04-17 |
550008 |
中信保诚优胜精选混合A |
1.5959 |
3.0098 |
1.6047 |
3.0186 |
-0.0088 |
-0.55% |
| 2026-04-16 |
550008 |
中信保诚优胜精选混合A |
1.6047 |
3.0186 |
1.5892 |
3.0031 |
0.0155 |
0.98% |
| 2026-04-15 |
550008 |
中信保诚优胜精选混合A |
1.5892 |
3.0031 |
1.5913 |
3.0052 |
-0.0021 |
-0.13% |
| 2026-04-14 |
550008 |
中信保诚优胜精选混合A |
1.5913 |
3.0052 |
1.5810 |
2.9949 |
0.0103 |
0.65% |
| 2026-04-13 |
550008 |
中信保诚优胜精选混合A |
1.5810 |
2.9949 |
1.5843 |
2.9982 |
-0.0033 |
-0.21% |
| 2026-04-10 |
550008 |
中信保诚优胜精选混合A |
1.5843 |
2.9982 |
1.5704 |
2.9843 |
0.0139 |
0.89% |
| 2026-04-09 |
550008 |
中信保诚优胜精选混合A |
1.5704 |
2.9843 |
1.5806 |
2.9945 |
-0.0102 |
-0.65% |
| 2026-04-08 |
550008 |
中信保诚优胜精选混合A |
1.5806 |
2.9945 |
1.5335 |
2.9474 |
0.0471 |
3.07% |
| 2026-04-07 |
550008 |
中信保诚优胜精选混合A |
1.5335 |
2.9474 |
1.5300 |
2.9439 |
0.0035 |
0.23% |
| 2026-04-03 |
550008 |
中信保诚优胜精选混合A |
1.5300 |
2.9439 |
1.5425 |
2.9564 |
-0.0125 |
-0.81% |
| 2026-04-02 |
550008 |
中信保诚优胜精选混合A |
1.5425 |
2.9564 |
1.5551 |
2.9690 |
-0.0126 |
-0.81% |
| 2026-04-01 |
550008 |
中信保诚优胜精选混合A |
1.5551 |
2.9690 |
1.5355 |
2.9494 |
0.0196 |
1.28% |
| 2026-03-31 |
550008 |
中信保诚优胜精选混合A |
1.5355 |
2.9494 |
1.5543 |
2.9682 |
-0.0188 |
-1.21% |
| 2026-03-30 |
550008 |
中信保诚优胜精选混合A |
1.5543 |
2.9682 |
1.5546 |
2.9685 |
-0.0003 |
-0.02% |
| 2026-03-27 |
550008 |
中信保诚优胜精选混合A |
1.5546 |
2.9685 |
1.5447 |
2.9586 |
0.0099 |
0.64% |
| 2026-03-26 |
550008 |
中信保诚优胜精选混合A |
1.5447 |
2.9586 |
1.5612 |
2.9751 |
-0.0165 |
-1.06% |
| 2026-03-25 |
550008 |
中信保诚优胜精选混合A |
1.5612 |
2.9751 |
1.5405 |
2.9544 |
0.0207 |
1.34% |
| 2026-03-24 |
550008 |
中信保诚优胜精选混合A |
1.5405 |
2.9544 |
1.5200 |
2.9339 |
0.0205 |
1.35% |
| 2026-03-23 |
550008 |
中信保诚优胜精选混合A |
1.5200 |
2.9339 |
1.5659 |
2.9798 |
-0.0459 |
-2.93% |
| 2026-03-20 |
550008 |
中信保诚优胜精选混合A |
1.5659 |
2.9798 |
1.5695 |
2.9834 |
-0.0036 |
-0.23% |
| 2026-03-19 |
550008 |
中信保诚优胜精选混合A |
1.5695 |
2.9834 |
1.5991 |
3.0130 |
-0.0296 |
-1.85% |
| 2026-03-18 |
550008 |
中信保诚优胜精选混合A |
1.5991 |
3.0130 |
1.5999 |
3.0138 |
-0.0008 |
-0.05% |
| 2026-03-17 |
550008 |
中信保诚优胜精选混合A |
1.5999 |
3.0138 |
1.6107 |
3.0246 |
-0.0108 |
-0.67% |
| 2026-03-16 |
550008 |
中信保诚优胜精选混合A |
1.6107 |
3.0246 |
1.6214 |
3.0353 |
-0.0107 |
-0.66% |
| 2026-03-13 |
550008 |
中信保诚优胜精选混合A |
1.6214 |
3.0353 |
1.6314 |
3.0453 |
-0.0100 |
-0.61% |
| 2026-03-12 |
550008 |
中信保诚优胜精选混合A |
1.6314 |
3.0453 |
1.6340 |
3.0479 |
-0.0026 |
-0.16% |
| 2026-03-11 |
550008 |
中信保诚优胜精选混合A |
1.6340 |
3.0479 |
1.6198 |
3.0337 |
0.0142 |
0.88% |
| 2026-03-10 |
550008 |
中信保诚优胜精选混合A |
1.6198 |
3.0337 |
1.6029 |
3.0168 |
0.0169 |
1.05% |
| 2026-03-09 |
550008 |
中信保诚优胜精选混合A |
1.6029 |
3.0168 |
1.6188 |
3.0327 |
-0.0159 |
-0.98% |
| 2026-03-06 |
550008 |
中信保诚优胜精选混合A |
1.6188 |
3.0327 |
1.6100 |
3.0239 |
0.0088 |
0.55% |
| 2026-03-05 |
550008 |
中信保诚优胜精选混合A |
1.6100 |
3.0239 |
1.5996 |
3.0135 |
0.0104 |
0.65% |
| 2026-03-04 |
550008 |
中信保诚优胜精选混合A |
1.5996 |
3.0135 |
1.6160 |
3.0299 |
-0.0164 |
-1.01% |
| 2026-03-03 |
550008 |
中信保诚优胜精选混合A |
1.6160 |
3.0299 |
1.6392 |
3.0531 |
-0.0232 |
-1.42% |
| 2026-03-02 |
550008 |
中信保诚优胜精选混合A |
1.6392 |
3.0531 |
1.6367 |
3.0506 |
0.0025 |
0.15% |
| 2026-02-27 |
550008 |
中信保诚优胜精选混合A |
1.6367 |
3.0506 |
1.6390 |
3.0529 |
-0.0023 |
-0.14% |
| 2026-02-26 |
550008 |
中信保诚优胜精选混合A |
1.6390 |
3.0529 |
1.6406 |
3.0545 |
-0.0016 |
-0.10% |
| 2026-02-25 |
550008 |
中信保诚优胜精选混合A |
1.6406 |
3.0545 |
1.6310 |
3.0449 |
0.0096 |
0.59% |
| 2026-02-24 |
550008 |
中信保诚优胜精选混合A |
1.6310 |
3.0449 |
1.6172 |
3.0311 |
0.0138 |
0.85% |
| 2026-02-13 |
550008 |
中信保诚优胜精选混合A |
1.6172 |
3.0311 |
1.6397 |
3.0536 |
-0.0225 |
-1.37% |
| 2026-02-12 |
550008 |
中信保诚优胜精选混合A |
1.6397 |
3.0536 |
1.6361 |
3.0500 |
0.0036 |
0.22% |
| 2026-02-11 |
550008 |
中信保诚优胜精选混合A |
1.6361 |
3.0500 |
1.6274 |
3.0413 |
0.0087 |
0.53% |
| 2026-02-10 |
550008 |
中信保诚优胜精选混合A |
1.6274 |
3.0413 |
1.6222 |
3.0361 |
0.0052 |
0.32% |
| 2026-02-09 |
550008 |
中信保诚优胜精选混合A |
1.6222 |
3.0361 |
1.5945 |
3.0084 |
0.0277 |
1.74% |
| 2026-02-06 |
550008 |
中信保诚优胜精选混合A |
1.5945 |
3.0084 |
1.5957 |
3.0096 |
-0.0012 |
-0.08% |
| 2026-02-05 |
550008 |
中信保诚优胜精选混合A |
1.5957 |
3.0096 |
1.6062 |
3.0201 |
-0.0105 |
-0.65% |
| 2026-02-04 |
550008 |
中信保诚优胜精选混合A |
1.6062 |
3.0201 |
1.5889 |
3.0028 |
0.0173 |
1.09% |
| 2026-02-03 |
550008 |
中信保诚优胜精选混合A |
1.5889 |
3.0028 |
1.5648 |
2.9787 |
0.0241 |
1.54% |
| 2026-02-02 |
550008 |
中信保诚优胜精选混合A |
1.5648 |
2.9787 |
1.6135 |
3.0274 |
-0.0487 |
-3.02% |
| 2026-01-30 |
550008 |
中信保诚优胜精选混合A |
1.6135 |
3.0274 |
1.6304 |
3.0443 |
-0.0169 |
-1.04% |
| 2026-01-29 |
550008 |
中信保诚优胜精选混合A |
1.6304 |
3.0443 |
1.6335 |
3.0474 |
-0.0031 |
-0.19% |
| 2026-01-28 |
550008 |
中信保诚优胜精选混合A |
1.6335 |
3.0474 |
1.6286 |
3.0425 |
0.0049 |
0.30% |
| 2026-01-27 |
550008 |
中信保诚优胜精选混合A |
1.6286 |
3.0425 |
1.6257 |
3.0396 |
0.0029 |
0.18% |
| 2026-01-26 |
550008 |
中信保诚优胜精选混合A |
1.6257 |
3.0396 |
1.6322 |
3.0461 |
-0.0065 |
-0.40% |
| 2026-01-23 |
550008 |
中信保诚优胜精选混合A |
1.6322 |
3.0461 |
1.6268 |
3.0407 |
0.0054 |
0.33% |
| 2026-01-22 |
550008 |
中信保诚优胜精选混合A |
1.6268 |
3.0407 |
1.6271 |
3.0410 |
-0.0003 |
-0.02% |
| 2026-01-21 |
550008 |
中信保诚优胜精选混合A |
1.6271 |
3.0410 |
1.6263 |
3.0402 |
0.0008 |
0.05% |
| 2026-01-20 |
550008 |
中信保诚优胜精选混合A |
1.6263 |
3.0402 |
1.6188 |
3.0327 |
0.0075 |
0.46% |
| 2026-01-19 |
550008 |
中信保诚优胜精选混合A |
1.6188 |
3.0327 |
1.6083 |
3.0222 |
0.0105 |
0.65% |
| 2026-01-16 |
550008 |
中信保诚优胜精选混合A |
1.6083 |
3.0222 |
1.6196 |
3.0335 |
-0.0113 |
-0.70% |
| 2026-01-15 |
550008 |
中信保诚优胜精选混合A |
1.6196 |
3.0335 |
1.6135 |
3.0274 |
0.0061 |
0.38% |
| 2026-01-14 |
550008 |
中信保诚优胜精选混合A |
1.6135 |
3.0274 |
1.6224 |
3.0363 |
-0.0089 |
-0.55% |
| 2026-01-13 |
550008 |
中信保诚优胜精选混合A |
1.6224 |
3.0363 |
1.6234 |
3.0373 |
-0.0010 |
-0.06% |
| 2026-01-12 |
550008 |
中信保诚优胜精选混合A |
1.6234 |
3.0373 |
1.6139 |
3.0278 |
0.0095 |
0.59% |
| 2026-01-09 |
550008 |
中信保诚优胜精选混合A |
1.6139 |
3.0278 |
1.5978 |
3.0117 |
0.0161 |
1.01% |
| 2026-01-08 |
550008 |
中信保诚优胜精选混合A |
1.5978 |
3.0117 |
1.6067 |
3.0206 |
-0.0089 |
-0.55% |
| 2026-01-07 |
550008 |
中信保诚优胜精选混合A |
1.6067 |
3.0206 |
1.6072 |
3.0211 |
-0.0005 |
-0.03% |
| 2026-01-06 |
550008 |
中信保诚优胜精选混合A |
1.6072 |
3.0211 |
1.5738 |
2.9877 |
0.0334 |
2.12% |
| 2026-01-05 |
550008 |
中信保诚优胜精选混合A |
1.5738 |
2.9877 |
1.5489 |
2.9628 |
0.0249 |
1.61% |
| 2025-12-31 |
550008 |
中信保诚优胜精选混合A |
1.5489 |
2.9628 |
1.5532 |
2.9671 |
-0.0043 |
-0.28% |
| 2025-12-30 |
550008 |
中信保诚优胜精选混合A |
1.5532 |
2.9671 |
1.5499 |
2.9638 |
0.0033 |
0.21% |
| 2025-12-29 |
550008 |
中信保诚优胜精选混合A |
1.5499 |
2.9638 |
1.5620 |
2.9759 |
-0.0121 |
-0.77% |
| 2025-12-26 |
550008 |
中信保诚优胜精选混合A |
1.5620 |
2.9759 |
1.5555 |
2.9694 |
0.0065 |
0.42% |
| 2025-12-25 |
550008 |
中信保诚优胜精选混合A |
1.5555 |
2.9694 |
1.5469 |
2.9608 |
0.0086 |
0.56% |
| 2025-12-24 |
550008 |
中信保诚优胜精选混合A |
1.5469 |
2.9608 |
1.5405 |
2.9544 |
0.0064 |
0.42% |
| 2025-12-23 |
550008 |
中信保诚优胜精选混合A |
1.5405 |
2.9544 |
1.5378 |
2.9517 |
0.0027 |
0.18% |
| 2025-12-22 |
550008 |
中信保诚优胜精选混合A |
1.5378 |
2.9517 |
1.5341 |
2.9480 |
0.0037 |
0.24% |
| 2025-12-19 |
550008 |
中信保诚优胜精选混合A |
1.5341 |
2.9480 |
1.5252 |
2.9391 |
0.0089 |
0.58% |
| 2025-12-18 |
550008 |
中信保诚优胜精选混合A |
1.5252 |
2.9391 |
1.5269 |
2.9408 |
-0.0017 |
-0.11% |
| 2025-12-17 |
550008 |
中信保诚优胜精选混合A |
1.5269 |
2.9408 |
1.5043 |
2.9182 |
0.0226 |
1.50% |
| 2025-12-16 |
550008 |
中信保诚优胜精选混合A |
1.5043 |
2.9182 |
1.5163 |
2.9302 |
-0.0120 |
-0.79% |
| 2025-12-15 |
550008 |
中信保诚优胜精选混合A |
1.5163 |
2.9302 |
1.5182 |
2.9321 |
-0.0019 |
-0.13% |
| 2025-12-12 |
550008 |
中信保诚优胜精选混合A |
1.5182 |
2.9321 |
1.5072 |
2.9211 |
0.0110 |
0.73% |
| 2025-12-11 |
550008 |
中信保诚优胜精选混合A |
1.5072 |
2.9211 |
1.5154 |
2.9293 |
-0.0082 |
-0.54% |
| 2025-12-10 |
550008 |
中信保诚优胜精选混合A |
1.5154 |
2.9293 |
1.5101 |
2.9240 |
0.0053 |
0.35% |
| 2025-12-09 |
550008 |
中信保诚优胜精选混合A |
1.5101 |
2.9240 |
1.5275 |
2.9414 |
-0.0174 |
-1.14% |
| 2025-12-08 |
550008 |
中信保诚优胜精选混合A |
1.5275 |
2.9414 |
1.5283 |
2.9422 |
-0.0008 |
-0.05% |
| 2025-12-05 |
550008 |
中信保诚优胜精选混合A |
1.5283 |
2.9422 |
1.5090 |
2.9229 |
0.0193 |
1.28% |
| 2025-12-04 |
550008 |
中信保诚优胜精选混合A |
1.5090 |
2.9229 |
1.5047 |
2.9186 |
0.0043 |
0.29% |
| 2025-12-03 |
550008 |
中信保诚优胜精选混合A |
1.5047 |
2.9186 |
1.5062 |
2.9201 |
-0.0015 |
-0.10% |
| 2025-12-02 |
550008 |
中信保诚优胜精选混合A |
1.5062 |
2.9201 |
1.5109 |
2.9248 |
-0.0047 |
-0.31% |
| 2025-12-01 |
550008 |
中信保诚优胜精选混合A |
1.5109 |
2.9248 |
1.5004 |
2.9143 |
0.0105 |
0.70% |
| 2025-11-28 |
550008 |
中信保诚优胜精选混合A |
1.5004 |
2.9143 |
1.4929 |
2.9068 |
0.0075 |
0.50% |
| 2025-11-27 |
550008 |
中信保诚优胜精选混合A |
1.4929 |
2.9068 |
1.4915 |
2.9054 |
0.0014 |
0.09% |
| 2025-11-26 |
550008 |
中信保诚优胜精选混合A |
1.4915 |
2.9054 |
1.4931 |
2.9070 |
-0.0016 |
-0.11% |
| 2025-11-25 |
550008 |
中信保诚优胜精选混合A |
1.4931 |
2.9070 |
1.4844 |
2.8983 |
0.0087 |
0.59% |
| 2025-11-24 |
550008 |
中信保诚优胜精选混合A |
1.4844 |
2.8983 |
1.4801 |
2.8940 |
0.0043 |
0.29% |
| 2025-11-21 |
550008 |
中信保诚优胜精选混合A |
1.4801 |
2.8940 |
1.5110 |
2.9249 |
-0.0309 |
-2.05% |
| 2025-11-20 |
550008 |
中信保诚优胜精选混合A |
1.5110 |
2.9249 |
1.5234 |
2.9373 |
-0.0124 |
-0.81% |
| 2025-11-19 |
550008 |
中信保诚优胜精选混合A |
1.5234 |
2.9373 |
1.5220 |
2.9359 |
0.0014 |
0.09% |
| 2025-11-18 |
550008 |
中信保诚优胜精选混合A |
1.5220 |
2.9359 |
1.5323 |
2.9462 |
-0.0103 |
-0.67% |
| 2025-11-17 |
550008 |
中信保诚优胜精选混合A |
1.5323 |
2.9462 |
1.5392 |
2.9531 |
-0.0069 |
-0.45% |
| 2025-11-14 |
550008 |
中信保诚优胜精选混合A |
1.5392 |
2.9531 |
1.5567 |
2.9706 |
-0.0175 |
-1.12% |
| 2025-11-13 |
550008 |
中信保诚优胜精选混合A |
1.5567 |
2.9706 |
1.5387 |
2.9526 |
0.0180 |
1.17% |
| 2025-11-12 |
550008 |
中信保诚优胜精选混合A |
1.5387 |
2.9526 |
1.5450 |
2.9589 |
-0.0063 |
-0.41% |
| 2025-11-11 |
550008 |
中信保诚优胜精选混合A |
1.5450 |
2.9589 |
1.5538 |
2.9677 |
-0.0088 |
-0.57% |
| 2025-11-10 |
550008 |
中信保诚优胜精选混合A |
1.5538 |
2.9677 |
1.5492 |
2.9631 |
0.0046 |
0.30% |
| 2025-11-07 |
550008 |
中信保诚优胜精选混合A |
1.5492 |
2.9631 |
1.5462 |
2.9601 |
0.0030 |
0.19% |
| 2025-11-06 |
550008 |
中信保诚优胜精选混合A |
1.5462 |
2.9601 |
1.5314 |
2.9453 |
0.0148 |
0.97% |
| 2025-11-05 |
550008 |
中信保诚优胜精选混合A |
1.5314 |
2.9453 |
1.5249 |
2.9388 |
0.0065 |
0.43% |
| 2025-11-04 |
550008 |
中信保诚优胜精选混合A |
1.5249 |
2.9388 |
1.5445 |
2.9584 |
-0.0196 |
-1.27% |
| 2025-11-03 |
550008 |
中信保诚优胜精选混合A |
1.5445 |
2.9584 |
1.5426 |
2.9565 |
0.0019 |
0.12% |
| 2025-10-31 |
550008 |
中信保诚优胜精选混合A |
1.5426 |
2.9565 |
1.5475 |
2.9614 |
-0.0049 |
-0.32% |
| 2025-10-30 |
550008 |
中信保诚优胜精选混合A |
1.5475 |
2.9614 |
1.5568 |
2.9707 |
-0.0093 |
-0.60% |
| 2025-10-29 |
550008 |
中信保诚优胜精选混合A |
1.5568 |
2.9707 |
1.5334 |
2.9473 |
0.0234 |
1.53% |
| 2025-10-28 |
550008 |
中信保诚优胜精选混合A |
1.5334 |
2.9473 |
1.5439 |
2.9578 |
-0.0105 |
-0.68% |
| 2025-10-27 |
550008 |
中信保诚优胜精选混合A |
1.5439 |
2.9578 |
1.5409 |
2.9548 |
0.0030 |
0.19% |
| 2025-10-24 |
550008 |
中信保诚优胜精选混合A |
1.5409 |
2.9548 |
1.5324 |
2.9463 |
0.0085 |
0.55% |
| 2025-10-23 |
550008 |
中信保诚优胜精选混合A |
1.5324 |
2.9463 |
1.5235 |
2.9374 |
0.0089 |
0.58% |
| 2025-10-22 |
550008 |
中信保诚优胜精选混合A |
1.5235 |
2.9374 |
1.5275 |
2.9414 |
-0.0040 |
-0.26% |
| 2025-10-21 |
550008 |
中信保诚优胜精选混合A |
1.5275 |
2.9414 |
1.5067 |
2.9206 |
0.0208 |
1.38% |
| 2025-10-20 |
550008 |
中信保诚优胜精选混合A |
1.5067 |
2.9206 |
1.4993 |
2.9132 |
0.0074 |
0.49% |
| 2025-10-17 |
550008 |
中信保诚优胜精选混合A |
1.4993 |
2.9132 |
1.5362 |
2.9501 |
-0.0369 |
-2.40% |
| 2025-10-16 |
550008 |
中信保诚优胜精选混合A |
1.5362 |
2.9501 |
1.5424 |
2.9563 |
-0.0062 |
-0.40% |
| 2025-10-15 |
550008 |
中信保诚优胜精选混合A |
1.5424 |
2.9563 |
1.5234 |
2.9373 |
0.0190 |
1.25% |
| 2025-10-14 |
550008 |
中信保诚优胜精选混合A |
1.5234 |
2.9373 |
1.5451 |
2.9590 |
-0.0217 |
-1.40% |
| 2025-10-13 |
550008 |
中信保诚优胜精选混合A |
1.5451 |
2.9590 |
1.5496 |
2.9635 |
-0.0045 |
-0.29% |
| 2025-10-10 |
550008 |
中信保诚优胜精选混合A |
1.5496 |
2.9635 |
1.5766 |
2.9905 |
-0.0270 |
-1.71% |
| 2025-10-09 |
550008 |
中信保诚优胜精选混合A |
1.5766 |
2.9905 |
1.5579 |
2.9718 |
0.0187 |
1.20% |
| 2025-09-30 |
550008 |
中信保诚优胜精选混合A |
1.5579 |
2.9718 |
1.5391 |
2.9530 |
0.0188 |
1.22% |
| 2025-09-29 |
550008 |
中信保诚优胜精选混合A |
1.5391 |
2.9530 |
1.5204 |
2.9343 |
0.0187 |
1.23% |
| 2025-09-26 |
550008 |
中信保诚优胜精选混合A |
1.5204 |
2.9343 |
1.5222 |
2.9361 |
-0.0018 |
-0.12% |
| 2025-09-25 |
550008 |
中信保诚优胜精选混合A |
1.5222 |
2.9361 |
1.5166 |
2.9305 |
0.0056 |
0.37% |
| 2025-09-24 |
550008 |
中信保诚优胜精选混合A |
1.5166 |
2.9305 |
1.4923 |
2.9062 |
0.0243 |
1.63% |
| 2025-09-23 |
550008 |
中信保诚优胜精选混合A |
1.4923 |
2.9062 |
1.4937 |
2.9076 |
-0.0014 |
-0.09% |
| 2025-09-22 |
550008 |
中信保诚优胜精选混合A |
1.4937 |
2.9076 |
1.4921 |
2.9060 |
0.0016 |
0.11% |
| 2025-09-19 |
550008 |
中信保诚优胜精选混合A |
1.4921 |
2.9060 |
1.4871 |
2.9010 |
0.0050 |
0.34% |
| 2025-09-18 |
550008 |
中信保诚优胜精选混合A |
1.4871 |
2.9010 |
1.5003 |
2.9142 |
-0.0132 |
-0.88% |
| 2025-09-17 |
550008 |
中信保诚优胜精选混合A |
1.5003 |
2.9142 |
1.4828 |
2.8967 |
0.0175 |
1.18% |
