中信保诚中小盘混合A(信诚中小盘)基金净值查询(550009)

今天最新净值 5.5019 0.0207 0.38% 2026-09-18

盘中实时估值(仅供参考) 4.5886 0.0456 1.0033% 2026-03-24 15:39:58

累计净值：6.3979
成立日期：2010-02-10
基金类型：混合型-偏股
成立份额：6.039亿份
最近份额：0.7455亿
最近资产：2.25亿
基金公司：信诚基金
基金经理：孙浩中

近半年中信保诚中小盘混合A|信诚中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信保诚中小盘混合A(550009)基金累计收益率21.11%

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	550009	中信保诚中小盘混合A	5.6460	6.5420	5.5019	6.3979	0.1441	2.62%
2026-09-17	550009	中信保诚中小盘混合A	5.5019	6.3979	5.4812	6.3772	0.0207	0.38%
2026-09-16	550009	中信保诚中小盘混合A	5.4812	6.3772	5.2123	6.1083	0.2689	5.16%
2026-09-15	550009	中信保诚中小盘混合A	5.2123	6.1083	5.1952	6.0912	0.0171	0.33%
2026-09-14	550009	中信保诚中小盘混合A	5.1952	6.0912	5.2649	6.1609	-0.0697	-1.34%
2026-09-11	550009	中信保诚中小盘混合A	5.2649	6.1609	5.3011	6.1971	-0.0362	-0.68%
2026-09-10	550009	中信保诚中小盘混合A	5.3011	6.1971	5.3205	6.2165	-0.0194	-0.36%
2026-09-09	550009	中信保诚中小盘混合A	5.3205	6.2165	5.2740	6.1700	0.0465	0.88%
2026-09-08	550009	中信保诚中小盘混合A	5.2740	6.1700	5.3333	6.2293	-0.0593	-1.12%
2026-09-07	550009	中信保诚中小盘混合A	5.3333	6.2293	5.0055	5.9015	0.3278	6.55%

2026-09-04	550009	中信保诚中小盘混合A	5.0055	5.9015	5.1610	6.0570	-0.1555	-3.11%
2026-09-03	550009	中信保诚中小盘混合A	5.1610	6.0570	5.1187	6.0147	0.0423	0.83%
2026-09-02	550009	中信保诚中小盘混合A	5.1187	6.0147	5.2152	6.1112	-0.0965	-1.89%
2026-09-01	550009	中信保诚中小盘混合A	5.2152	6.1112	5.3518	6.2478	-0.1366	-2.62%
2026-08-31	550009	中信保诚中小盘混合A	5.3518	6.2478	5.2617	6.1577	0.0901	1.71%
2026-08-28	550009	中信保诚中小盘混合A	5.2617	6.1577	5.4019	6.2979	-0.1402	-2.66%
2026-08-27	550009	中信保诚中小盘混合A	5.4019	6.2979	5.1021	5.9981	0.2998	5.88%
2026-08-26	550009	中信保诚中小盘混合A	5.1021	5.9981	5.1217	6.0177	-0.0196	-0.38%
2026-08-25	550009	中信保诚中小盘混合A	5.1217	6.0177	5.1291	6.0251	-0.0074	-0.14%
2026-08-24	550009	中信保诚中小盘混合A	5.1291	6.0251	5.2874	6.1834	-0.1583	-2.99%
2026-08-21	550009	中信保诚中小盘混合A	5.2874	6.1834	5.2366	6.1326	0.0508	0.97%
2026-08-20	550009	中信保诚中小盘混合A	5.2366	6.1326	5.1691	6.0651	0.0675	1.31%
2026-08-19	550009	中信保诚中小盘混合A	5.1691	6.0651	5.6673	6.5633	-0.4982	-9.64%
2026-08-18	550009	中信保诚中小盘混合A	5.6673	6.5633	5.7144	6.6104	-0.0471	-0.82%
2026-08-17	550009	中信保诚中小盘混合A	5.7144	6.6104	5.5007	6.3967	0.2137	3.88%

2026-08-14	550009	中信保诚中小盘混合A	5.5007	6.3967	5.3348	6.2308	0.1659	3.11%
2026-08-13	550009	中信保诚中小盘混合A	5.3348	6.2308	5.3374	6.2334	-0.0026	-0.05%
2026-08-12	550009	中信保诚中小盘混合A	5.3374	6.2334	5.1829	6.0789	0.1545	2.98%
2026-08-11	550009	中信保诚中小盘混合A	5.1829	6.0789	5.2036	6.0996	-0.0207	-0.40%
2026-08-10	550009	中信保诚中小盘混合A	5.2036	6.0996	5.2649	6.1609	-0.0613	-1.18%
2026-08-07	550009	中信保诚中小盘混合A	5.2649	6.1609	5.0477	5.9437	0.2172	4.30%
2026-08-06	550009	中信保诚中小盘混合A	5.0477	5.9437	4.9479	5.8439	0.0998	2.02%
2026-08-05	550009	中信保诚中小盘混合A	4.9479	5.8439	4.7551	5.6511	0.1928	4.05%
2026-08-04	550009	中信保诚中小盘混合A	4.7551	5.6511	4.3822	5.2782	0.3729	8.51%
2026-08-03	550009	中信保诚中小盘混合A	4.3822	5.2782	4.4585	5.3545	-0.0763	-1.71%
2026-07-31	550009	中信保诚中小盘混合A	4.4585	5.3545	4.2577	5.1537	0.2008	4.72%
2026-07-30	550009	中信保诚中小盘混合A	4.2577	5.1537	4.5847	5.4807	-0.3270	-7.68%
2026-07-29	550009	中信保诚中小盘混合A	4.5847	5.4807	4.5793	5.4753	0.0054	0.12%
2026-07-28	550009	中信保诚中小盘混合A	4.5793	5.4753	4.8728	5.7688	-0.2935	-6.02%
2026-07-27	550009	中信保诚中小盘混合A	4.8728	5.7688	4.6897	5.5857	0.1831	3.90%
2026-07-24	550009	中信保诚中小盘混合A	4.6897	5.5857	4.7926	5.6886	-0.1029	-2.15%
2026-07-23	550009	中信保诚中小盘混合A	4.7926	5.6886	4.8532	5.7492	-0.0606	-1.25%
2026-07-22	550009	中信保诚中小盘混合A	4.8532	5.7492	4.9565	5.8525	-0.1033	-2.08%
2026-07-21	550009	中信保诚中小盘混合A	4.9565	5.8525	4.7247	5.6207	0.2318	4.91%
2026-07-20	550009	中信保诚中小盘混合A	4.7247	5.6207	4.8494	5.7454	-0.1247	-2.57%
2026-07-17	550009	中信保诚中小盘混合A	4.8494	5.7454	5.1982	6.0942	-0.3488	-6.71%
2026-07-16	550009	中信保诚中小盘混合A	5.1982	6.0942	5.2747	6.1707	-0.0765	-1.45%
2026-07-15	550009	中信保诚中小盘混合A	5.2747	6.1707	5.3244	6.2204	-0.0497	-0.93%
2026-07-14	550009	中信保诚中小盘混合A	5.3244	6.2204	5.3972	6.2932	-0.0728	-1.37%
2026-07-13	550009	中信保诚中小盘混合A	5.3972	6.2932	5.7164	6.6124	-0.3192	-5.91%
2026-07-10	550009	中信保诚中小盘混合A	5.7164	6.6124	5.7350	6.6310	-0.0186	-0.32%
2026-07-09	550009	中信保诚中小盘混合A	5.7350	6.6310	5.5130	6.4090	0.2220	4.03%
2026-07-08	550009	中信保诚中小盘混合A	5.5130	6.4090	5.5538	6.4498	-0.0408	-0.73%
2026-07-07	550009	中信保诚中小盘混合A	5.5538	6.4498	5.6372	6.5332	-0.0834	-1.48%
2026-07-06	550009	中信保诚中小盘混合A	5.6372	6.5332	5.6656	6.5616	-0.0284	-0.50%
2026-07-03	550009	中信保诚中小盘混合A	5.6656	6.5616	5.5653	6.4613	0.1003	1.80%
2026-07-02	550009	中信保诚中小盘混合A	5.5653	6.4613	5.7088	6.6048	-0.1435	-2.51%
2026-07-01	550009	中信保诚中小盘混合A	5.7088	6.6048	5.7661	6.6621	-0.0573	-0.99%
2026-06-30	550009	中信保诚中小盘混合A	5.7661	6.6621	5.5618	6.4578	0.2043	3.67%
2026-06-29	550009	中信保诚中小盘混合A	5.5618	6.4578	5.5717	6.4677	-0.0099	-0.18%
2026-06-26	550009	中信保诚中小盘混合A	5.5717	6.4677	5.7773	6.6733	-0.2056	-3.56%
2026-06-25	550009	中信保诚中小盘混合A	5.7773	6.6733	5.7298	6.6258	0.0475	0.83%
2026-06-24	550009	中信保诚中小盘混合A	5.7298	6.6258	5.6165	6.5125	0.1133	2.02%
2026-06-23	550009	中信保诚中小盘混合A	5.6165	6.5125	5.7546	6.6506	-0.1381	-2.40%
2026-06-22	550009	中信保诚中小盘混合A	5.7546	6.6506	5.7622	6.6582	-0.0076	-0.13%
2026-06-18	550009	中信保诚中小盘混合A	5.7622	6.6582	5.6587	6.5547	0.1035	1.83%
2026-06-17	550009	中信保诚中小盘混合A	5.6587	6.5547	5.5873	6.4833	0.0714	1.28%
2026-06-16	550009	中信保诚中小盘混合A	5.5873	6.4833	5.5376	6.4336	0.0497	0.90%
2026-06-15	550009	中信保诚中小盘混合A	5.5376	6.4336	5.3471	6.2431	0.1905	3.56%
2026-06-12	550009	中信保诚中小盘混合A	5.3471	6.2431	5.2951	6.1911	0.0520	0.98%
2026-06-11	550009	中信保诚中小盘混合A	5.2951	6.1911	5.3452	6.2412	-0.0501	-0.94%
2026-06-10	550009	中信保诚中小盘混合A	5.3452	6.2412	5.4470	6.3430	-0.1018	-1.87%
2026-06-09	550009	中信保诚中小盘混合A	5.4470	6.3430	5.3243	6.2203	0.1227	2.30%
2026-06-08	550009	中信保诚中小盘混合A	5.3243	6.2203	5.4962	6.3922	-0.1719	-3.13%
2026-06-05	550009	中信保诚中小盘混合A	5.4962	6.3922	5.5952	6.4912	-0.0990	-1.77%
2026-06-04	550009	中信保诚中小盘混合A	5.5952	6.4912	5.6142	6.5102	-0.0190	-0.34%
2026-06-03	550009	中信保诚中小盘混合A	5.6142	6.5102	5.6231	6.5191	-0.0089	-0.16%
2026-06-02	550009	中信保诚中小盘混合A	5.6231	6.5191	5.6072	6.5032	0.0159	0.28%
2026-06-01	550009	中信保诚中小盘混合A	5.6072	6.5032	5.6148	6.5108	-0.0076	-0.14%
2026-05-29	550009	中信保诚中小盘混合A	5.6148	6.5108	5.8880	6.7840	-0.2732	-4.87%
2026-05-28	550009	中信保诚中小盘混合A	5.8880	6.7840	5.8070	6.7030	0.0810	1.39%
2026-05-27	550009	中信保诚中小盘混合A	5.8070	6.7030	5.9801	6.8761	-0.1731	-2.98%
2026-05-26	550009	中信保诚中小盘混合A	5.9801	6.8761	6.0411	6.9371	-0.0610	-1.01%
2026-05-25	550009	中信保诚中小盘混合A	6.0411	6.9371	5.9532	6.8492	0.0879	1.48%
2026-05-22	550009	中信保诚中小盘混合A	5.9532	6.8492	5.8275	6.7235	0.1257	2.16%
2026-05-21	550009	中信保诚中小盘混合A	5.8275	6.7235	5.9864	6.8824	-0.1589	-2.65%
2026-05-20	550009	中信保诚中小盘混合A	5.9864	6.8824	5.9515	6.8475	0.0349	0.59%
2026-05-19	550009	中信保诚中小盘混合A	5.9515	6.8475	5.8313	6.7273	0.1202	2.06%
2026-05-18	550009	中信保诚中小盘混合A	5.8313	6.7273	5.7913	6.6873	0.0400	0.69%
2026-05-15	550009	中信保诚中小盘混合A	5.7913	6.6873	5.7974	6.6934	-0.0061	-0.11%
2026-05-14	550009	中信保诚中小盘混合A	5.7974	6.6934	5.9316	6.8276	-0.1342	-2.26%
2026-05-13	550009	中信保诚中小盘混合A	5.9316	6.8276	5.8135	6.7095	0.1181	2.03%
2026-05-12	550009	中信保诚中小盘混合A	5.8135	6.7095	5.8241	6.7201	-0.0106	-0.18%
2026-05-11	550009	中信保诚中小盘混合A	5.8241	6.7201	5.6784	6.5744	0.1457	2.57%
2026-05-08	550009	中信保诚中小盘混合A	5.6784	6.5744	5.6464	6.5424	0.0320	0.57%
2026-04-30	550009	中信保诚中小盘混合A	5.3678	6.2638	5.2672	6.1632	0.1006	1.91%
2026-04-29	550009	中信保诚中小盘混合A	5.2672	6.1632	5.2122	6.1082	0.0550	1.06%
2026-04-28	550009	中信保诚中小盘混合A	5.2122	6.1082	5.3229	6.2189	-0.1107	-2.12%
2026-04-27	550009	中信保诚中小盘混合A	5.3229	6.2189	5.2096	6.1056	0.1133	2.17%
2026-04-24	550009	中信保诚中小盘混合A	5.2096	6.1056	5.2163	6.1123	-0.0067	-0.13%
2026-04-23	550009	中信保诚中小盘混合A	5.2163	6.1123	5.2732	6.1692	-0.0569	-1.08%
2026-04-22	550009	中信保诚中小盘混合A	5.2732	6.1692	5.1396	6.0356	0.1336	2.60%
2026-04-21	550009	中信保诚中小盘混合A	5.1396	6.0356	5.1640	6.0600	-0.0244	-0.47%
2026-04-20	550009	中信保诚中小盘混合A	5.1640	6.0600	5.1188	6.0148	0.0452	0.88%
2026-04-17	550009	中信保诚中小盘混合A	5.1188	6.0148	5.0473	5.9433	0.0715	1.42%
2026-04-16	550009	中信保诚中小盘混合A	5.0473	5.9433	4.9063	5.8023	0.1410	2.87%
2026-04-15	550009	中信保诚中小盘混合A	4.9063	5.8023	4.9103	5.8063	-0.0040	-0.08%
2026-04-14	550009	中信保诚中小盘混合A	4.9103	5.8063	4.7854	5.6814	0.1249	2.61%
2026-04-13	550009	中信保诚中小盘混合A	4.7854	5.6814	4.7853	5.6813	0.0001	0.00%
2026-04-10	550009	中信保诚中小盘混合A	4.7853	5.6813	4.7186	5.6146	0.0667	1.41%
2026-04-09	550009	中信保诚中小盘混合A	4.7186	5.6146	4.7304	5.6264	-0.0118	-0.25%
2026-04-08	550009	中信保诚中小盘混合A	4.7304	5.6264	4.4212	5.3172	0.3092	6.99%
2026-04-07	550009	中信保诚中小盘混合A	4.4212	5.3172	4.3991	5.2951	0.0221	0.50%
2026-04-03	550009	中信保诚中小盘混合A	4.3991	5.2951	4.3715	5.2675	0.0276	0.63%
2026-04-02	550009	中信保诚中小盘混合A	4.3715	5.2675	4.4821	5.3781	-0.1106	-2.47%
2026-04-01	550009	中信保诚中小盘混合A	4.4821	5.3781	4.3227	5.2187	0.1594	3.69%
2026-03-31	550009	中信保诚中小盘混合A	4.3227	5.2187	4.4320	5.3280	-0.1093	-2.47%
2026-03-30	550009	中信保诚中小盘混合A	4.4320	5.3280	4.4251	5.3211	0.0069	0.16%
2026-03-27	550009	中信保诚中小盘混合A	4.4251	5.3211	4.4054	5.3014	0.0197	0.45%
2026-03-26	550009	中信保诚中小盘混合A	4.4054	5.3014	4.4801	5.3761	-0.0747	-1.67%
2026-03-25	550009	中信保诚中小盘混合A	4.4801	5.3761	4.3344	5.2304	0.1457	3.36%
2026-03-24	550009	中信保诚中小盘混合A	4.3344	5.2304	4.2399	5.1359	0.0945	2.23%
2026-03-23	550009	中信保诚中小盘混合A	4.2399	5.1359	4.4615	5.3575	-0.2216	-5.23%
2026-03-20	550009	中信保诚中小盘混合A	4.4615	5.3575	4.4968	5.3928	-0.0353	-0.79%
2026-03-19	550009	中信保诚中小盘混合A	4.4968	5.3928	4.6154	5.5114	-0.1186	-2.57%

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-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%