中信保诚丰裕一年持有期混合A基金净值查询(011525)
今天最新净值
0.9765
0.0023 0.2400%
2025-01-27
盘中实时估值(仅供参考)
0.9541
-0.0002 -0.0187%
- 累计净值：0.9765
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：32.8076亿
- 最近资产：21.11亿元
- 基金公司：中信保诚基金
- 基金经理：韩海平
近一季,中信保诚丰裕一年持有期混合A(011525)基金累计收益率2.70%
| 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 |
| 2025-01-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9765 |
0.9765 |
0.9742 |
0.9742 |
0.0023 |
0.24% |
| 2025-01-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9740 |
0.9740 |
0.9744 |
0.9744 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9743 |
0.9743 |
0.9727 |
0.9727 |
0.0016 |
0.16% |
| 2025-01-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9727 |
0.9727 |
0.9740 |
0.9740 |
-0.0013 |
-0.13% |
| 2025-01-10 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9740 |
0.9740 |
0.9753 |
0.9753 |
-0.0013 |
-0.13% |
| 2025-01-09 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9753 |
0.9753 |
0.9777 |
0.9777 |
-0.0024 |
-0.25% |
| 2025-01-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9777 |
0.9777 |
0.9768 |
0.9768 |
0.0009 |
0.09% |
| 2025-01-07 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9768 |
0.9768 |
0.9776 |
0.9776 |
-0.0008 |
-0.08% |
| 2025-01-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9776 |
0.9776 |
0.9770 |
0.9770 |
0.0006 |
0.06% |
| 2025-01-03 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9770 |
0.9770 |
0.9759 |
0.9759 |
0.0011 |
0.11% |
|
|
| 2025-01-02 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9759 |
0.9759 |
0.9753 |
0.9753 |
0.0006 |
0.06% |
| 2024-12-31 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9753 |
0.9753 |
0.9737 |
0.9737 |
0.0016 |
0.16% |
| 2024-12-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9713 |
0.9713 |
0.9715 |
0.9715 |
-0.0002 |
-0.02% |
| 2024-12-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9715 |
0.9715 |
0.9723 |
0.9723 |
-0.0008 |
-0.08% |
| 2024-12-24 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9723 |
0.9723 |
0.9722 |
0.9722 |
0.0001 |
0.01% |
| 2024-12-23 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9722 |
0.9722 |
0.9707 |
0.9707 |
0.0015 |
0.15% |
| 2024-12-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9707 |
0.9707 |
0.9702 |
0.9702 |
0.0005 |
0.05% |
| 2024-12-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9702 |
0.9702 |
0.9713 |
0.9713 |
-0.0011 |
-0.11% |
| 2024-12-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9713 |
0.9713 |
0.9717 |
0.9717 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9717 |
0.9717 |
0.9718 |
0.9718 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9718 |
0.9718 |
0.9693 |
0.9693 |
0.0025 |
0.26% |
| 2024-12-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9693 |
0.9693 |
0.9690 |
0.9690 |
0.0003 |
0.03% |
| 2024-12-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9690 |
0.9690 |
0.9683 |
0.9683 |
0.0007 |
0.07% |
| 2024-12-11 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
| 2024-12-10 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9679 |
0.9679 |
0.9653 |
0.9653 |
0.0026 |
0.27% |
|
|
| 2024-12-09 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9653 |
0.9653 |
0.9641 |
0.9641 |
0.0012 |
0.12% |
| 2024-12-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9641 |
0.9641 |
0.9629 |
0.9629 |
0.0012 |
0.12% |
| 2024-12-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9629 |
0.9629 |
0.9627 |
0.9627 |
0.0002 |
0.02% |
| 2024-12-04 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9627 |
0.9627 |
0.9612 |
0.9612 |
0.0015 |
0.16% |
| 2024-12-03 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9612 |
0.9612 |
0.9600 |
0.9600 |
0.0012 |
0.12% |
| 2024-12-02 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9600 |
0.9600 |
0.9573 |
0.9573 |
0.0027 |
0.28% |
| 2024-11-29 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9573 |
0.9573 |
0.9560 |
0.9560 |
0.0013 |
0.14% |
| 2024-11-28 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9560 |
0.9560 |
0.9560 |
0.9560 |
0.0000 |
0.00% |
| 2024-11-27 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9560 |
0.9560 |
0.9549 |
0.9549 |
0.0011 |
0.12% |
| 2024-11-26 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9549 |
0.9549 |
0.9543 |
0.9543 |
0.0006 |
0.06% |
| 2024-11-25 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9543 |
0.9543 |
0.9538 |
0.9538 |
0.0005 |
0.05% |
| 2024-11-22 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9538 |
0.9538 |
0.9554 |
0.9554 |
-0.0016 |
-0.17% |
| 2024-11-21 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9554 |
0.9554 |
0.9545 |
0.9545 |
0.0009 |
0.09% |
| 2024-11-20 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9545 |
0.9545 |
0.9541 |
0.9541 |
0.0004 |
0.04% |
| 2024-11-19 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9541 |
0.9541 |
0.9539 |
0.9539 |
0.0002 |
0.02% |
| 2024-11-18 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9539 |
0.9539 |
0.9540 |
0.9540 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9540 |
0.9540 |
0.9542 |
0.9542 |
-0.0002 |
-0.02% |
| 2024-11-14 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9542 |
0.9542 |
0.9544 |
0.9544 |
-0.0002 |
-0.02% |
| 2024-11-13 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9544 |
0.9544 |
0.9536 |
0.9536 |
0.0008 |
0.08% |
| 2024-11-12 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9536 |
0.9536 |
0.9535 |
0.9535 |
0.0001 |
0.01% |
| 2024-11-11 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9535 |
0.9535 |
0.9536 |
0.9536 |
-0.0001 |
-0.01% |
| 2024-11-08 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9536 |
0.9536 |
0.9536 |
0.9536 |
0.0000 |
0.00% |
| 2024-11-07 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9536 |
0.9536 |
0.9515 |
0.9515 |
0.0021 |
0.22% |
| 2024-11-06 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9515 |
0.9515 |
0.9523 |
0.9523 |
-0.0008 |
-0.08% |
| 2024-11-05 |
011525 |
中信保诚丰裕一年持有期混合A |
0.9523 |
0.9523 |
0.9515 |
0.9515 |
0.0008 |
0.08% |
